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close-lse_etfs

2026/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260410 0 243.85 244.15 243.05 243.05 570 243.05 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260410 0 3405 3456.77 3405 3430 1460 3430 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260410 0 7.8175 7.82 7.8025 7.8025 2693 7.8025 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260410 0 23300 23500 23060.999 23500 80 23500 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260410 0 13.275 13.285 12.76 12.9425 2665 12.9425 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260410 0 32990 32990 32990 32990 0 32990
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260410 0 950.75 950.75 947.6003 950.75 4003 950.75
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260410 0 4873 5072 4740 5009.5 31549 5009.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260410 0 50.67 52.59 49.1 52.1 21068 52.1 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260410 0 8.755 9.215 8.595 9.1125 129 9.1125 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260410 0 459.2 467.4 458.6 459.5 92 459.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260410 0 0.176 0.176 0.1732 0.1749 274594 20.988 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260410 0 1.2145 1.2145 1.2145 1.2145 0 1.2145
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260410 0 608.1 622.2 606.7 615.1 71 615.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260410 0 0.1422 0.1422 0.1404 0.1404 26000 19.656 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260410 0 6340 6357.454 6250 6265 6378 6265 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260410 0 221.45 227.54 219.765 225.67 1452 225.67 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260410 0 1.177 1.177 1.168 1.168 99696 1.168 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260410 0 15.065 16.325 15.065 15.96 16347 15.96 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260410 0 0.732 0.732 0.6806 0.697 157695 20.91 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260410 0 40340 40680 39750.68 40020 469 40020 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260410 0 52800 54162.7349 52705.0001 53575 1249 53575 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260410 0 16574 16985 16376 16764 5704 16764 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260410 0 1142 1192.668 1131.97 1154 9667 1154 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260410 0 86.62 87.92 82.983 85.52 1603646 85.52 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260410 0 14107 14913.536 13768 14707 17361 14707 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260410 0 1.92 1.999 1.8443 1.864 69658 1.864 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260410 0 10376 10378 10241.1601 10333 3471 10333 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260410 0 1.163 1.1775 1.1145 1.1538 189400 1.1538 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260410 0 15.45 16.04 15.35 15.56 9712 15.56 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260410 0 15.27 15.302 14.9316 15.235 10065 1828.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260410 0 88.3 89 86.475 86.7 510777 86.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260410 0 190.27 200.42 186.07 198.08 5743 198.08 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260410 0 0.0052 0.0052 0.0049 0.0049 5750907 18.62 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260410 0 0.385 0.3914 0.3607 0.3663 227221 1391.94 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260410 0 3.138 3.138 2.982 2.9985 35115 2.9985 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260410 0 7884 7893.7 7849 7849 1266 7849 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260410 0 46427 47187.37 46373 46561 2078 46561 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260410 0 109.7 109.7 107.921 109.4 2248097 109.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260410 0 725 730.288 712.25 720.5 253954 720.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260410 0 138.07 139.5429 137.8 139.21 1191 139.21 up up correct
3USS.UK Boost Issuer Public Limited Company 20260410 0 9.79 9.805 9.6725 9.705 49107 9.705 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260410 0 0.1461 0.1477 0.1419 0.1452 1534962 0.1452 down down correct
500G.UK Amundi Index Solutions 20260410 0 10121 10129 10104.37 10105.75 1436 10105.75 down down correct
500U.UK Amundi Index Solutions 20260410 0 135.795 136.2625 135.7025 136.1413 3563 136.1413 up up correct
AASG.UK Amundi Index Solutions 20260410 0 4348.5 4355.5 4331.5 4344.5 1137 4344.5 down down correct
AASU.UK Amundi Index Solutions 20260410 0 58.5 58.55 57.5954 58.525 42197 58.525 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 295.32 297.16 295.23 296.43 10095 296.43 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 220 220.63 219.88 220.04 30286 220.04 up up correct
ACWL.UK Multi Units Luxembourg 20260410 0 33385 33385 33294.55 33294.55 219 33294.55 down down correct
ACWU.UK Multi Units Luxembourg 20260410 0 448.05 449.65 447.2509 449.45 7842 449.45 up up correct
AEJ.UK Multi Units Luxembourg 20260410 0 103.26 103.26 103.19 103.19 2341 103.19 down down correct
AEJL.UK Multi Units Luxembourg 20260410 0 7648 7668.097 7648 7657.5 124 7657.5 up up correct
AEME.UK Amundi Index Solutions 20260410 0 104.69 105.005 104.6793 104.785 1937 104.785 up up correct
AGAP.UK WisdomTree Agriculture 20260410 0 457.7 458.446 454.9269 455.75 32924 455.75 down up incorrect
AGBP.UK iShares III Public Limited Company 20260410 0 4.627 4.6495 4.597 4.622 237854 4.622 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260410 0 1161.5 1163.72 1149.76 1155.25 2556 1155.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260410 0 9.6175 9.64 9.5375 9.5375 23364 9.5375 down up incorrect
AGES.UK iShares IV Public Limited Company 20260410 0 713.5 716.887 709.75 710.25 26007 710.25 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260410 0 4.3985 4.4145 4.379 4.397 2345408 4.397 down down correct
AGGP.UK WisdomTree Grains 20260410 0 259.3 261.379 257.77 259.1 59979 259.1 down down correct
AGGU.UK iShares III Public Limited Company 20260410 0 5.824 5.846 5.811 5.817 308186 5.817 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260410 0 34.435 34.435 34.435 34.435 0 34.435
AIAG.UK Legal & General Ucits Etf Plc 20260410 0 2037.5 2048.5 2021.043 2030 32511 2030 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260410 0 27.34 27.57 27.195 27.34 14319 27.34
AIGA.UK WisdomTree Agriculture 20260410 0 6.14 6.21 6.12 6.1425 610316 6.1425 up up correct
AIGC.UK WisdomTree Broad Commodities 20260410 0 15.623 15.623 15.525 15.568 3443 15.568 down down correct
AIGE.UK WisdomTree Energy 20260410 0 4.92 4.9238 4.794 4.855 71871 4.855 down down correct
AIGG.UK WisdomTree Grains 20260410 0 3.499 3.499 3.4742 3.492 2089 3.492 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260410 0 18.73 19.045 18.73 18.9875 12884 18.9875 up down incorrect
AIGL.UK WisdomTree Livestock 20260410 0 3.686 3.689 3.638 3.665 31 3.665 down up incorrect
AIGO.UK WisdomTree Petroleum 20260410 0 32.43 32.43 31.8 32.045 273 32.045 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260410 0 55.525 55.97 55.5225 55.8875 1139 55.8875 up down incorrect
AIGS.UK WisdomTree Softs 20260410 0 6.06 6.06 6.06 6.06 193 6.06
AJOT.UK AVI Japan Opportunity Trust PLC 20260410 0 178.5 184.5 176.986 177 165981 176.9938 down up incorrect
ALAG.UK Amundi Index Solutions 20260410 0 1932 1960.2 1924.8 1947.288 15467 1947.288 up down incorrect
ALAU.UK Amundi Index Solutions 20260410 0 25.96 26.395 25.9525 26.34 9547 26.34 up up correct
ALUM.UK WisdomTree Aluminium 20260410 0 4.555 4.641 4.555 4.635 298579 4.635 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260410 0 692 702 679.464 692 73248 692
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260410 0 63280 63920 62880 63680 328 63680 up up correct
ANXG.UK Amundi Index Solutions 20260410 0 21412 21416.8 21370.75 21395 1035 21395 down down correct
ANXU.UK Amundi Index Solutions 20260410 0 287.15 288.35 287.1 288.35 721 288.35 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 56.05 56.24 56.05 56.235 1422 56.235 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260410 0 13.18 13.18 13.16 13.16 7720 13.16 down down correct
ASIL.UK Multi Units Luxembourg 20260410 0 8974 8974 8951 8951 23 8951 down down correct
ASIU.UK Multi Units Luxembourg 20260410 0 120.61 120.61 120.61 120.61 0 120.61
AT1.UK Invesco AT1 Capital Bond ETF 20260410 0 29.71 29.96 29.71 29.9475 2912 29.9475 up up correct
AT1D.UK Invesco Markets II Plc 20260410 0 1443.4 1443.4 1429.2 1429.2 1 1429.2 down down correct
AT1P.UK Invesco Markets II Plc 20260410 0 2235.5 2235.5 2220.5 2220.5 945 2220.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260410 0 2138.5 2155.586 2138.5 2151.75 3012 2151.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260410 0 122.76 126.26 122.34 125.54 14455 125.54 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260410 0 9158 9373 9118 9308 20314 9308 up up correct
AUEG.UK Amundi Index Solutions 20260410 0 592 594.898 591.4 592.95 32397 592.95 up up correct
AUEM.UK Amundi Index Solutions 20260410 0 7.939 8.0085 7.937 7.9765 61094 7.9765 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260410 0 2860 2860 2851.5 2851.5 70 2851.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260410 0 1937.195 1948.4 1936.959 1946.7 733 1946.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260410 0 24.0201 24.105 24.0201 24.105 300 24.105 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260410 0 2567 2611 2559 2602 10544 2602 up up correct
BATT.UK L&G Battery Value 20260410 0 34.455 35.1 34.385 35.04 11134 35.04 up up correct
BBH.UK BB Healthcare Trust 20260410 0 133.8 140 133.8 140 45330 140 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 64.63 64.7175 64.49 64.7175 0 64.7175 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260410 0 22.075 22.075 21.6824 21.89 3014 21.89 down down correct
BCHN.UK Invesco Markets II PLC 20260410 0 152.28 154.76 151.36 153.88 500 153.88 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260410 0 1464 1484.5 1448.849 1458.5 36048 1458.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260410 0 19.69 19.69 19.42 19.6125 1741 19.6125 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260410 0 192.5 195 191 193.5 321672 193.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260410 0 0.845 0.845 0.8251 0.8358 1852 0.8358 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260410 0 1043.504 1043.504 1027.1 1027.1 1616 1027.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260410 0 3695 3702.988 3679 3684 727 3684 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260410 0 7.893 7.903 7.837 7.857 890575 7.857 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260410 0 1831 1839.45 1827 1830 50 1830 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260410 0 482 491 473 485.5 71337 479.7221 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260410 0 77.6 78.6 76.51 78.11 373047 78.11 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260410 0 897.06 898.916 897.06 898.3 149 898.3 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260410 0 8.66 8.703 8.5525 8.5525 66785 8.5525 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260410 0 8.553 8.65 8.5095 8.5095 978 8.5095 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260410 0 6.4525 6.465 6.35 6.3575 322658 6.3575 down up incorrect
BULL.UK WisdomTree Gold 20260410 0 47.245 47.245 47.245 47.245 0 47.245
BULP.UK WisdomTree Gold 20260410 0 3502 3511 3496.962 3506.75 10607 3506.75 up up correct
BUYB.UK Invesco Markets III plc 20260410 0 71.65 72.16 71.65 71.69 331 71.69 up up correct
BYBG.UK Amundi Index Solutions 20260410 0 27635 27635 27265 27265 322 27265 down down correct
BYBU.UK Amundi Index Solutions 20260410 0 367.3 367.3 367.3 367.3 0 367.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260410 0 7096 7132.664 7091 7112 8735 7112 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260410 0 631.05 631.05 631.05 631.05 0 631.05
CAPU.UK Ossiam Lux 20260410 0 120890 120979.6 119740 119750 112 119750 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260410 0 10.275 10.32 10.275 10.3075 1195 10.3075 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260410 0 5322 5414 5322 5395.86 6442 5395.86 up up correct
CBE3.UK iShares VII Public Limited Company 20260410 0 115.75 118.17 115.635 115.65 23896 115.65 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260410 0 56.34 56.34 56.34 56.34 1900 56.34
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260410 0 1126 1126 1125.5 1125.5 106 1125.5 down down correct
CBU0.UK iShares VII PLC 20260410 0 154.96 155.45 154.18 154.89 57571 154.89 down down correct
CBU3.UK iShares VII plc 20260410 0 125.32 125.35 125.27 125.27 235 125.27 down down correct
CBU7.UK iShares VII Public Limited Company 20260410 0 143.55 143.7 143.35 143.46 200569 143.46 down down correct
CC1U.UK Amundi Index Solutions 20260410 0 336.85 336.85 336.85 336.85 0 336.85
CCAU.UK iShares VII PLC 20260410 0 291.07 294.33 291 293.34 5814 293.34 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260410 0 88.18 90.5 88.18 90.17 170 90.17 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 152.3 153.1829 151.9376 152.3 208 152.3
CE01.UK iShares VII Public Limited Company 20260410 0 13279 13279 13243 13243 16 13243 down down correct
CE31.UK iShares VII Public Limited Company 20260410 0 10085 10085 10073 10074.5 5 10074.5 down down correct
CE71.UK iShares VII Public Limited Company 20260410 0 11619 11619 11596.5 11596.5 2 11596.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260410 0 19492 19562 19457 19500 9197 19500 up up correct
CEMA.UK iShares VII Public Limited Company 20260410 0 261.46 263.75 261.32 262.53 14572 262.53 up up correct
CEMG.UK iShares V Public Limited Company 20260410 0 35.6 35.6 35.465 35.465 2 35.465 down down correct
CES1.UK iShares VII Public Limited Company 20260410 0 30425 30705 30405 30550 31 30550 up down incorrect
CEU1.UK iShares VII plc 20260410 0 19742 19905.2 19732.46 19824 2766 19824 up down incorrect
CEUG.UK iShares VII PLC 20260410 0 8.82 8.8831 8.8073 8.848 10200 8.848 up down incorrect
CEUR.UK Amundi Index Solutions 20260410 0 36055 36305 36025 36122.5 470 36122.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260410 0 36750 37108.8 36703.5 36837.5 1675 36837.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260410 0 22.6325 22.6325 22.6325 22.6325 0 22.6325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260410 0 13204 13331.73 13180 13180 85 13180 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260410 0 3417 3418 3417 3418 0 3418 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260410 0 15.688 15.914 15.688 15.742 181 15.742 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260410 0 11.794 11.794 11.64 11.694 140 11.694 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260410 0 3819.5 3853.5 3764 3839.5 7251 3839.5 up up correct
CI2G.UK Amundi Index Solutions 20260410 0 68340 68820 68130 68820 249 68820 up up correct
CI2U.UK Amundi Index Solutions 20260410 0 927.15 927.15 927.15 927.15 0 927.15
CIBR.UK First Trust Global Funds PLC 20260410 0 38.385 39.075 36.805 37.17 213719 37.17 down down correct
CIND.UK iShares VII Public Limited Company 20260410 0 584.58 586 582.4 583.29 1333 583.29 down down correct
CJPU.UK iShares VII PLC 20260410 0 268.44 271.88 268.4 270.94 2120 270.94 up up correct
CLIM.UK Multi Units Luxembourg 20260410 0 42.47 42.53 42.3891 42.42 801 42.42 down down correct
CMB1.UK iShares VII Public Limited Company 20260410 0 20000 20187 20000 20140 173 20140 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260410 0 2277 2277.5 2262.105 2270.25 6172 2270.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260410 0 32.4525 32.5925 32.32 32.51 151390 32.51 up up correct
CMOP.UK Invesco Markets plc 20260410 0 2425.5 2429.346 2398 2412 25092 2412 down down correct
CMU.UK Amundi Index Solutions 20260410 0 31770 32010 31759.84 31882.5 222 31882.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260410 0 17106 17258 17000.73 17180 824 17180 up up correct
CMXC.UK iShares VII Public Limited Company 20260410 0 229.5 231.9 228.95 231.9 80 231.9 up up correct
CNAA.UK Multi Units France 20260410 0 194.2 194.2 194.2 194.2 0 194.2
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260410 0 14411 14411 14411 14411 0 14411
CNDX.UK iShares VII Public Limited Company 20260410 0 1439.2 1466.2 1437.6 1445 30921 1445 up up correct
CNKY.UK iShares VII Public Limited Company 20260410 0 27140 27360 27105 27320 1220 27320 up up correct
CNX1.UK iShares VII Public Limited Company 20260410 0 107250 107600 107060 107270 3938 107270 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260410 0 5.9075 5.9425 5.9028 5.9275 800903 5.9275 up up correct
CNYB.UK iShares IV Public Limited Company 20260410 0 4.1775 4.1785 4.1495 4.152 124358 4.152 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260410 0 142.38 144.08 141.27 141.27 1045 141.27 down down correct
COCO.UK WisdomTree Cocoa 20260410 0 5.35 5.4725 5.35 5.4275 156274 5.4275 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260410 0 99.02 99.02 99.02 99.02 0 99.02
COFF.UK WisdomTree Coffee 20260410 0 59.34 60.16 59 60.16 8415 60.16 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260410 0 30.47 30.62 30.43 30.62 427526 30.62 up up correct
COMM.UK iShares VI Public Limited Company 20260410 0 723.5 736 719.25 722.75 107662 722.75 down down correct
COPA.UK WisdomTree Copper 20260410 0 50.27 51.66 50.24 51.24 47668 51.24 up up correct
CORN.UK WisdomTree Corn 20260410 0 18.825 18.825 18.4992 18.585 16206 18.585 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260410 0 89.68 89.72 89.55 89.69 239 89.69 up up correct
COTN.UK WisdomTree Cotton 20260410 0 2.45 2.455 2.4369 2.437 21157 2.437 down down correct
CP9G.UK Amundi Funds 20260410 0 57820 58455 57820 58455 103 58455 up up correct
CP9U.UK Amundi Funds 20260410 0 787.45 787.45 787.45 787.45 0 787.45
CPJ1.UK iShares VII Public Limited Company 20260410 0 18019 18154 18003 18090 2249 18090 up up correct
CPXJ.UK iShares VII Public Limited Company 20260410 0 241.75 244.5426 241.66 243.57 2852 243.57 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260410 0 4.5345 4.5647 4.5345 4.5595 36682 4.5595 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260410 0 5.984 5.992 5.965 5.982 1159802 5.982 down down correct
CRPS.UK iShares Public Limited Company 20260410 0 66.81 66.81 66.503 66.56 1177 66.56 down down correct
CRPU.UK iShares Public Limited Company 20260410 0 6.238 6.24 6.22 6.221 20743 6.221 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260410 0 13470 13470 13445.24 13455 6470 13455 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260410 0 13.998 14.108 13.8223 14.078 1495288 14.078 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260410 0 40235 40580 40074.96 40420 2870 40420 up up correct
CS51.UK iShares VII Public Limited Company 20260410 0 19724 19904 19688 19798 4484 19798 up up correct
CSCA.UK iShares VII Public Limited Company 20260410 0 21723 21854 21668 21781 2170 21781 up up correct
CSH2.UK LYXOR Index Fund 20260410 0 122980 123040 122980 123000 16527 123000 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260410 0 132.53 133.195 132.53 133.0975 489 133.0975 up up correct
CSJP.UK iShares VII Public Limited Company 20260410 0 20042 20183 19991 20148 518 20148 up up correct
CSKR.UK iShares VII Public Limited Company 20260410 0 383.15 388.25 382.4 385.4 6465 385.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260410 0 54594 54950 54416 54505 13539 54505 down down correct
CSPX.UK iShares VII Public Limited Company 20260410 0 732.69 735.93 731.93 734.02 190766 734.02 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 227.3023 227.3023 227.05 227.05 343 227.05 down down correct
CSUK.UK iShares VII Public Limited Company 20260410 0 19846 19922 19814 19814 260 19814 down down correct
CSUS.UK iShares VII Public Limited Company 20260410 0 703.7 706.3 703.2 705.4 3368 705.4 up up correct
CSWG.UK Amundi Index Solutions 20260410 0 1142.6 1144.84 1137 1137.5 61746 1137.5 down down correct
CSWU.UK Amundi Index Solutions 20260410 0 15.312 15.432 15.312 15.323 52822 15.323 up up correct
CSX5.UK iShares VII Public Limited Company 20260410 0 226.45 228.4 226.05 227.4 29557 227.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260410 0 6.995 7.0055 6.9754 7.0055 1556 7.0055 up up correct
CU1.UK iShares VII Public Limited Company 20260410 0 52450 52500 52320 52380 2403 52380 down down correct
CU2G.UK Amundi Index Solutions 20260410 0 60500 60580 60500 60580 133 60580 up up correct
CU2U.UK Amundi Index Solutions 20260410 0 817.1 817.1 815.7 815.7 6 815.7 down down correct
CU31.UK iShares VII plc 20260410 0 9320 9336.6094 9297.1201 9303 1910 9303 down down correct
CU71.UK iShares VII Public Limited Company 20260410 0 10699 10701 10648 10650 1848 10650 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260410 0 26470 26690 26470 26527.5 1113 26527.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260410 0 21550 21800 21525 21555 26147 21555 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260410 0 47075 47075 46765 46770 250 46770 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260410 0 629.8 635 628.9 630 3770 630 up down incorrect
CW8G.UK Amundi Index Solutions 20260410 0 53580 53580 53555 53555 10 53555 down up incorrect
CW8U.UK Amundi Index Solutions 20260410 0 719.2 722 719.2 721.4 38 721.4 up down incorrect
CWEU.UK Amundi Index Solutions 20260410 0 530.4 530.4 530.4 530.4 0 530.4
CXAP.UK UBS (Irl) Fund Solutions plc 20260410 0 21730 21730 21730 21730 0 21730
CXAU.UK UBS (Irl) Fund Solutions plc 20260410 0 292.68 292.68 292.68 292.68 0 292.68
CYGB.UK iShares IV PLC 20260410 0 5.86 5.861 5.81 5.834 24 5.834 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260410 0 1756.2 1784.6 1645.2 1659.2 82521 1659.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260410 0 8.671 8.957 8.611 8.875 322130 8.875 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260410 0 11.648 12.028 11.546 11.958 63308 11.958 up up correct
DAXX.UK Multi Units Luxembourg 20260410 0 18952 19084 18926 18961 879 18961 up up correct
DBRC.UK iShares II Public Limited Company 20260410 0 24.655 24.655 24.655 24.655 15 24.655
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260410 0 640.6 649.3 640.6 641.95 5 641.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20260410 0 1346 1350.413 1335.75 1345 4207 1345 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260410 0 18.03 18.19 17.925 18.1175 302 18.1175 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260410 0 34.74 34.74 34.61 34.61 9 34.61 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260410 0 2568 2582.1 2550 2570 1742 2570 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260410 0 0.617 0.6185 0.617 0.617 5713 0.617
DFE.UK WisdomTree Issuer ICAV 20260410 0 1846.6 1856.162 1839 1847.7 121 1847.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260410 0 24.255 24.31 24.235 24.235 1 24.235 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260410 0 21.17 21.345 21.04 21.21 13 21.21 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260410 0 2097.5 2119 2094 2105.5 551 2105.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260410 0 718.5 719.75 707.43 707.43 45298 707.43 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260410 0 53.96 54.16 53.96 53.98 1392 53.98 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260410 0 4032 4047 4003 4006.5 5358 4006.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260410 0 3483 3484 3463.07 3463.5 169 3463.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260410 0 46.62 46.85 46.58 46.65 405 46.65 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260410 0 23.86 24.175 23.86 24.1475 227 24.1475 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260410 0 1777.4 1803.28 1777.4 1792.4 745 1792.4 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260410 0 9.6225 9.685 9.5175 9.5175 39927 9.5175 down down correct
DH2O.UK iShares II Public Limited Company 20260410 0 79.4 79.45 78.93 78.93 9091 78.93 down down correct
DHS.UK WisdomTree Issuer ICAV 20260410 0 2144.5 2146.5 2119.5 2121.5 2425 2121.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260410 0 35.99 36 35.98 35.98 42 35.98 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260410 0 28.71 28.81 28.585 28.585 305 28.585 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260410 0 2564.94 2564.94 2553 2553 14 2553 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260410 0 2680 2714 2670 2671.5 1275 2671.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260410 0 36224.23 36224.23 36040 36040 15 36040 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260410 0 486.55 487.3041 485.7 485.7 15 485.7 down down correct
DJMC.UK iShares Public Limited Company 20260410 0 7395 7441 7386.551 7412 5597 7412 up up correct
DJSC.UK iShares Public Limited Company 20260410 0 4410.5 4430 4366 4408.5 361 4408.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260410 0 55838.65 56628.46 55636.62 55900 1001 55900 up up correct
DLTM.UK iShares II Public Limited Company 20260410 0 22.89 23.32 22.8 23.25 89732 23.25 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260410 0 1034.6 1036.974 1022.339 1022.7 5133 1022.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260410 0 13.876 13.938 13.777 13.777 137 13.777 down down correct
DPYA.UK iShares II Public Limited Company 20260410 0 6.357 6.395 6.338 6.388 47471 6.388 up up correct
DPYE.UK iShares II Public Limited Company 20260410 0 6.204 6.255 6.19 6.2385 9099 6.2385 up up correct
DPYG.UK iShares II Public Limited Company 20260410 0 5.203 5.228 5.19 5.219 12306 5.219 up up correct
DRDR.UK iShares IV Public Limited Company 20260410 0 656.25 658.75 650 650 26118 650 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260410 0 53.8 53.92 53.05 53.9 656258 53.9 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260410 0 4.622 4.6285 4.607 4.615 1717943 4.615 down down correct
DTLE.UK iShares IV Public Limited Company 20260410 0 2.862 2.868 2.853 2.8592 118412 2.8592 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260410 0 51.36 51.9 51.15 51.79 1587 51.79 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260410 0 66.08 66.15 65.56 65.955 875 65.955 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260410 0 3097 3118 3068 3107.5 3447 3107.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260410 0 3159 3198 3149 3189.5 5805 3189.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260410 0 41.805 41.975 41.805 41.86 0 41.86 up down incorrect
ECAR.UK IShares Trust 20260410 0 10.334 10.492 10.266 10.456 71701 10.456 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260410 0 1333.2 1338.05 1331 1331 265 1331 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260410 0 17.931 17.931 17.931 17.931 0 17.931
EDG2.UK Ishares Iv Plc 20260410 0 6.314 6.3577 6.314 6.334 25652 6.334 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260410 0 17.16 17.245 17.11 17.205 14839 17.205 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260410 0 1394.6 1437.2 1388.4 1391 5078 1391 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260410 0 26.84 27.015 26.84 26.9275 428 26.9275 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260410 0 15.986 16.092 15.944 16.092 19896 16.092 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260410 0 2357 2357 2335 2348.25 41043 2348.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260410 0 94.365 94.365 94.365 94.365 0 94.365
EGLN.UK iShares Physical Metals plc 20260410 0 78.84 79.25 78.6 78.96 47407 78.96 up up correct
EGOV.UK UBS ETF Sicav 20260410 0 720.4 720.4 720.4 720.4 0 720.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260410 0 27.2547 27.2547 27.195 27.195 7787 27.195 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260410 0 2325.5 2368.25 2325.5 2368.25 2 2368.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260410 0 1863.6 1871.8 1862.9 1862.9 4 1862.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260410 0 21.235 21.3825 21.235 21.3825 869 21.3825 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260410 0 49.4 49.87 49.33 49.7 318355 49.7 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260410 0 6.646 6.714 6.644 6.6925 210832 6.6925 up up correct
ELLE.UK Lyxor Index Fund 20260410 0 20.005 20.005 20.005 20.005 0 20.005
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 113.15 114 113.04 113.65 5834 113.65 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 84.59 84.6805 84.2622 84.335 66 84.335 down down correct
EMBE.UK iShares VI Public Limited Company 20260410 0 67.94 68.78 67.93 68.475 16269 68.1625 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260410 0 6.676 6.737 6.676 6.723 534316 6.723 up up correct
EMCP.UK iShares V Public Limited Company 20260410 0 66.77 66.8524 66.72 66.72 7 66.72 down down correct
EMCR.UK iShares V Public Limited Company 20260410 0 90.37 90.3747 89.3 90.03 10442 90.03 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 58.25 58.58 58.25 58.56 16629 58.56 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 43.5 43.57 43.37 43.475 788 43.475 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260410 0 12.77 12.81 12.735 12.7675 151 12.7675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260410 0 4.4305 4.4305 4.3995 4.4025 14529 4.4025 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260410 0 5.707 5.719 5.646 5.706 109352 5.706 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260410 0 51.7396 51.7396 51.67 51.67 1 51.67 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260410 0 27.54 27.54 27.49 27.49 3600 27.49 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260410 0 30.5 30.71 30.21 30.575 4991 30.575 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260410 0 3.8725 3.8725 3.841 3.86 71963 3.8422 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260410 0 7.897 7.933 7.8812 7.917 3100 7.8582 up up correct
EMIM.UK iShares Public Limited Company 20260410 0 3682 3702 3677 3686 913949 3686 up up correct
EMLB.UK PIMCO ETFs plc 20260410 0 128.52 129.53 128.44 129.53 41 129.53 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260410 0 69.38 69.65 68.69 69.615 2799 69.615 up up correct
EMLI.UK PIMCO ETFs plc 20260410 0 67.17 67.51 67.17 67.39 236 67.0253 up up correct
EMLO.UK UBS ETF 20260410 0 992.4 993.15 991 993.15 13466 993.15 up up correct
EMLP.UK PIMCO ETFs plc 20260410 0 95.8892 96.105 95.8892 96.105 52 96.105 up up correct
EMMV.UK iShares VI Public Limited Company 20260410 0 40.57 41.045 40.57 40.895 2193 40.895 up up correct
EMQP.UK HANetf ICAV 20260410 0 740.1 746.605 740.1 740.1 22485 740.1
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260410 0 9.955 10.078 9.955 10.0025 220 10.0025 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 93.77 94.43 93.62 94.19 14561 94.19 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260410 0 6.34 6.34 6.301 6.301 171826 6.301 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 148.8 149.1 148.58 148.94 105 148.94 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 110.7 111.2148 110.11 110.61 577 110.61 down down correct
EMUU.UK iShares VII Public Limited Company 20260410 0 13.72 13.822 13.71 13.738 2096 13.738 up up correct
EMV.UK iShares VI Public Limited Company 20260410 0 3024 3068 3024 3040 4195 3040 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260410 0 32.435 32.435 32.435 32.435 0 32.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 289.75 292.2558 287.45 289.75 63207 289.75
EPAB.UK Multi Units Luxembourg 20260410 0 45.6 45.88 45.6 45.8025 1357 45.8025 up down incorrect
EPRA.UK Amundi Index Solutions 20260410 0 5907 5930 5907 5920.5 214 5920.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260410 0 584 585.933 582.6 582.6 46577 582.6 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260410 0 47635 47930 47280 47815 8442 47815 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260410 0 45672 45760 45567 45682 36101 45682 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260410 0 612.68 624.4 610.5 615.19 13318 615.19 up up correct
ERN1.UK iShares IV Public Limited Company 20260410 0 87.91 88.2 87.76 87.815 580 87.815 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260410 0 6.327 6.335 6.324 6.335 296938 6.335 up up correct
ERND.UK iShares IV Public Limited Company 20260410 0 99.73 99.99 99.7082 99.75 443 99.75 up up correct
ERNE.UK iShares IV Public Limited Company 20260410 0 100.8 101.04 100.8 100.8 84884 100.8
ERNS.UK iShares IV Public Limited Company 20260410 0 100.8 100.85 100.725 100.79 93484 100.79 down down correct
ERNU.UK iShares IV Public Limited Company 20260410 0 74.36 74.36 74.0345 74.04 384 74.04 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 335.55 336.4741 334.3 335.15 22 335.15 down down correct
ES15.UK iShares Public Limited Company 20260410 0 115.915 115.915 115.915 115.915 0 115.915
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260410 0 43.82 44.25 43.745 43.8025 752 43.8025 down down correct
ESIF.UK Ishares VI PLC 20260410 0 12.736 12.882 12.704 12.8 46804 12.8 up up correct
ESIH.UK Ishares VI PLC 20260410 0 6.271 6.295 6.208 6.222 9506 6.222 down down correct
ESIN.UK Ishares VI PLC 20260410 0 8.124 8.175 8.099 8.113 35930 8.113 down down correct
ESIS.UK Ishares VI PLC 20260410 0 5.033 5.04 4.9855 4.9923 10345 4.9923 down down correct
ESIT.UK Ishares VI PLC 20260410 0 8.13 8.3123 8.13 8.2785 5964 8.2785 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260410 0 58.79 59.61 58.79 58.89 1165 58.89 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260410 0 52.056 52.056 51.99 51.99 9675 51.99 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 52.9252 52.9252 52.885 52.885 328 52.885 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 29.315 29.315 29.085 29.1425 9007 29.1425 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 25.46 25.5331 25.33 25.365 4506 25.365 down down correct
EUE.UK iShares II Public Limited Company 20260410 0 5247 5292 5233 5261 28401 5261 up up correct
EUFM.UK UBS ETF 20260410 0 1400 1534.1 1400 1534.1 0 1534.1 up up correct
EUHD.UK Invesco Markets III plc 20260410 0 3080 3092 3024 3063 6162 3063 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260410 0 9.768 9.821 9.738 9.768 92833 9.768
EUMV.UK Ossiam Lux 20260410 0 303.15 303.8 301.9 302.475 0 302.475 down down correct
EUN.UK iShares II Public Limited Company 20260410 0 4555.5 4584.5 4549 4559.25 1166 4559.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260410 0 2187 2192.5 2181.002 2192.5 800 2192.5 up up correct
EUXS.UK iShares Public Limited Company 20260410 0 886.4 894.1 883.6 886.4 21394 886.4
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 61.94 62.76 61.91 62.365 2993 62.365 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260410 0 229.5 232.5 227.5 227.5 2278986 227.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260410 0 3025 3026 3019.5 3019.5 4516 3019.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260410 0 11.9 11.9 11.8825 11.8825 6 11.8825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260410 0 1583.85 1590.65 1583.85 1586.5 22 1586.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260410 0 37.75 38.015 37.75 38.015 303 38.015 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260410 0 75.99 76.62 75.69 76.62 343 76.62 up up correct
FBT.UK First Trust Global Funds Plc 20260410 0 1843.4 1843.4 1843.4 1843.4 360 1843.4
FBTU.UK First Trust Global Funds Plc 20260410 0 25.15 25.255 24.84 24.84 73 24.84 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260410 0 2883 2911 2736.8501 2757.5 127916 2757.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260410 0 1270 1283 1268 1268 519886 1268 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260410 0 79.33 79.415 79.33 79.415 9435 79.415 up up correct
FDN.UK First Trust Global Funds Plc 20260410 0 2487.5 2528 2487.5 2487.5 1477 2487.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260410 0 33.88 34.065 33.5 33.5 555 33.5 down down correct
FEDF.UK Multi Units Luxembourg 20260410 0 124.82 124.89 124.8 124.855 10443 124.855 up up correct
FEDG.UK Multi Units Luxembourg 20260410 0 9303 9308 9263 9268 1108 9268 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260410 0 3618 3652.5 3618 3652.5 115 3652.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260410 0 8.65 8.7125 8.6125 8.68 138 8.68 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260410 0 6.46 6.47 6.4275 6.4425 3946 6.4425 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260410 0 49.28 49.28 49.28 49.28 53 49.28
FEQD.UK Fideliy UCITS ICAV 20260410 0 8.13 8.1692 8.13 8.1325 2038 8.1325 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260410 0 10.074 10.078 10.037 10.037 7 10.037 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260410 0 4825.185 4825.185 4810.685 4819.25 47 4819.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260410 0 5454 5463 5430 5439 177 5439 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260410 0 7833 7848 7816 7816 426 7816 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260410 0 6916 6956.36 6916 6929 1563 6929 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260410 0 105.275 105.275 105.275 105.275 0 105.275
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260410 0 7153 7164.06 7116.123 7118.5 1704 7118.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260410 0 805.5 808 803.6 803.6 40802 803.6 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260410 0 10.825 10.88 10.785 10.85 589 10.85 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260410 0 9.895 9.94 9.86 9.8975 8399 9.8975 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260410 0 28.575 28.575 28.575 28.575 0 28.575
FINW.UK Multi Units Luxembourg 20260410 0 416.6 417.7 416.25 416.25 46 416.25 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260410 0 4275.5 4275.5 4217 4217 58 4217 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260410 0 2944.5 2969.75 2940.5 2969.75 7190 2969.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260410 0 26.005 26.005 26.005 26.005 0 26.005
FLO5.UK iShares II Public Limited Company 20260410 0 379.65 379.7 377.7 377.925 20724 377.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260410 0 6.507 6.514 6.499 6.507 1021554 6.507
FLOS.UK iShares II Public Limited Company 20260410 0 478.15 479.95 478.1 479.5 48759 479.5 up up correct
FLOT.UK iShares II Public Limited Company 20260410 0 5.098 5.098 5.087 5.087 131756 5.087 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260410 0 36.72 36.835 36.5747 36.755 4336 36.755 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260410 0 24.21 24.31 24.21 24.2225 1037 24.2225 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260410 0 32.345 32.565 32.08 32.295 1254 32.295 down down correct
FLXE.UK Franklin Libertyshares Icav 20260410 0 28.57 28.57 28.3567 28.425 11 28.425 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260410 0 52.275 52.275 52.275 52.275 0 52.275
FLXX.UK Franklin LibertyShares ICAV 20260410 0 31.01 31.64 30.92 30.92 440 30.92 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 137.12 138.1497 136.7523 137.44 5832 137.44 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260410 0 286.3 290.05 284.55 286.4 12829 286.4 up down incorrect
FOOD.UK Rize UCITS ICAV 20260410 0 3.8425 3.8675 3.796 3.8582 1040 3.8582 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260410 0 4700 4732.5 4678 4732.5 320 4732.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260410 0 38.29 38.29 38.29 38.29 0 38.29
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260410 0 41.745 41.92 41.6575 41.6575 0 41.6575 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260410 0 27.355 27.37 27.26 27.2875 1532 27.2875 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260410 0 18.01 18.01 18.01 18.01 0 18.01
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260410 0 70.5 70.5 70.37 70.415 230 70.415 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260410 0 37.14 37.35 37.045 37.055 24093 37.055 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260410 0 22.68 22.68 22.645 22.645 42 22.645 down down correct
FSEU.UK iShares IV Public Limited Company 20260410 0 1079 1086.3 1075.561 1081.9 6608 1081.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260410 0 3375 3391 3255.565 3267.5 8568 3267.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260410 0 1074.5 1076.5 1072.767 1073 17047 1073 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260410 0 1451.4 1459.4 1451.4 1451.7 3798 1451.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 6.818 6.8647 6.818 6.831 20156 6.831 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 90.35 90.84 90.09 90.32 3799 90.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260410 0 49.27 49.49 48.78 48.78 47706 48.78 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260410 0 72.49 73.255 72.49 73.255 773 73.255 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260410 0 26.595 26.595 26.595 26.595 0 26.595
FUQA.UK Fidelity UCITS SICAV 20260410 0 1126.5 1126.5 1118.07 1118.07 500 1118.07 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260410 0 15.02 15.165 15.02 15.12 9326 15.12 up up correct
FUSD.UK Fidelity UCITS SICAV 20260410 0 12.535 12.535 12.45 12.48 28013 12.48 down down correct
FUSI.UK Fidelity UCITS SICAV 20260410 0 929.5 930.645 923.27 923.27 139892 923.27 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260410 0 11.92 11.9549 11.8954 11.9175 1395 11.9175 down down correct
FXC.UK iShares Public Limited Company 20260410 0 7760 7772 7733 7733 15140 7733 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260410 0 1996.125 2001.75 1996.125 2001.75 52 2001.75 up up correct
GAAA.UK iShares Global AAA 20260410 0 4.847 4.847 4.8375 4.8375 1116 4.8375 down down correct
GAGG.UK Amundi Index Solutions 20260410 0 4219 4219 4207.323 4207.323 315 4207.323 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260410 0 5905 5905 5891.5 5891.5 352 5891.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 28.77 28.85 28.63 28.66 9886 28.66 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260410 0 2438 2438 2431.5 2431.5 456 2431.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 27.49 27.56 27.43 27.485 4 27.485 down down correct
GBS.UK Gold Bullion Securities Limited 20260410 0 433.99 437.99 433.99 436.665 4272 436.665 up up correct
GBSP.UK WisdomTree Physical Gold 20260410 0 2421.5 2445.325 2414.75 2436.75 60733 2436.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260410 0 4442 4443.5 4442 4443.5 0 4443.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260410 0 5612 5641.78 5612 5617 1032 5617 up down incorrect
GCLE.UK Invesco Markets II plc 20260410 0 25.58 25.83 25.5228 25.8 1441 25.8 up down incorrect
GCLX.UK Invesco Markets II plc 20260410 0 1907 1919.2 1905.092 1915.2 2510 1915.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260410 0 65.22 66.23 65.05 66.055 10704 66.055 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260410 0 82.28 84.79 82.05 83.795 34812 83.795 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260410 0 67.38 68.9 67.09 68.73 23994 68.73 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260410 0 110.65 113.22 110.09 112.94 102127 112.94 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260410 0 116.96 120.28 116.75 119.51 22042 119.51 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260410 0 14.866 14.914 14.855 14.855 60 14.855 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260410 0 1907.8 1912.6 1899.1 1899.1 319 1899.1 down down correct
GENG.UK Genuit Group PLC 20260410 0 2678 2678 2671.25 2671.25 139 2671.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260410 0 74.39 74.89 74.33 74.735 6 74.735 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260410 0 55.485 55.485 55.485 55.485 0 55.485
GGOV.UK Amundi Index Solutions 20260410 0 3882.5 3882.5 3882.5 3882.5 0 3882.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260410 0 46.21 46.54 46.21 46.415 1616 46.415 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260410 0 3444 3462 3442 3445 7198 3445 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260410 0 2904 2915.821 2900 2902 1266 2902 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260410 0 39.15 39.18 39.02 39.09 62 39.09 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260410 0 89.58 90.11 89.57 89.96 1781 88.7155 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260410 0 50.08 51.18 49.97 51.03 9948 51.03 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260410 0 17.515 17.525 17.49 17.49 14081 17.49 down up incorrect
GILE.UK iShares III Public Limited Company 20260410 0 4.505 4.505 4.48 4.4845 1468 4.4716 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260410 0 13736 13794 13540 13582 1366 13582 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260410 0 10079 10079 10017 10028 2988 10028 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260410 0 28.85 28.85 28.57 28.605 3482 28.605 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260410 0 4738 4755.8 4734.5 4734.5 97 4734.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260410 0 87.14 89.23 86.98 88.625 22795 88.625 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260410 0 28.435 28.488 28.3735 28.435 12524 28.435
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 25.83 25.83 25.805 25.8275 2143 25.8275 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260410 0 30.3625 30.3625 30.3625 30.3625 0 30.3625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 19.2178 19.248 19.14 19.173 2543 19.173 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260410 0 49.335 49.34 48.85 49.045 627 49.045 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260410 0 14029 14089.25 14029 14050.87 3554 14050.87 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 38.59 38.72 38.47 38.58 3625 38.58 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260410 0 35144 35340 35062 35220 4397 35220 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260410 0 1595 1614.4 1595 1598 11316 1598 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260410 0 22.135 22.33 22.135 22.22 1283 22.22 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 36.81 37.1 36.71 37.03 1787 37.03 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 34.45 34.48 34.114 34.14 28103 34.14 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 48.51 48.53 48.46 48.46 3811 48.46 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 42.09 42.09 41.8887 41.92 28227 41.92 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260410 0 21.46 21.685 21.455 21.52 1578 21.52 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260410 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260410 0 259.7 259.7 259.7 259.7 0 259.7
GSPX.UK iShares VII Public Limited Company 20260410 0 11.426 11.474 11.412 11.451 324489 11.451 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260410 0 40.305 40.305 39.99 39.99 5459 39.99 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260410 0 5412 5455.809 5399 5430 34863 5430 up up correct
HANA.UK Hansa Investment Company Limited 20260410 0 273 275 268.738 274 445160 274 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260410 0 33.96 34.29 33.92 34.185 8197 34.185 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260410 0 2530 2547 2526 2538 13457 2538 up up correct
HDEM.UK Invesco Markets III plc 20260410 0 2268.5 2281 2259 2269.25 1134 2269.25 up up correct
HDEU.UK Invesco Markets III plc 20260410 0 35.345 35.345 34.985 35.1625 642 35.1625 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260410 0 5.955 6.04 5.928 6.006 3870 6.006 up up correct
HDIQ.UK iShares II plc 20260410 0 4461 4462 4435 4435 8577 4435 down down correct
HDLG.UK Invesco Markets III plc 20260410 0 2781 2786 2759 2759 51414 2759 down down correct
HDLV.UK Invesco Markets III plc 20260410 0 37.32 37.4 37.19 37.19 32665 37.19 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260410 0 8.044 8.105 7.986 8.085 171 8.085 up up correct
HEAL.UK iShares IV Public Limited Company 20260410 0 8.785 8.8925 8.75 8.75 109921 8.75 down down correct
HEAT.UK WisdomTree Heating Oil 20260410 0 46.14 46.65 44.18 44.33 4495 44.33 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260410 0 30.6 30.695 30.27 30.625 6 30.625 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260410 0 2673.5 2681 2644 2666.25 629 2666.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260410 0 30.98 31.07 30.98 30.98 421 30.98
HEDK.UK WisdomTree Issuer ICAV 20260410 0 41.235 41.295 41.14 41.14 5505 41.14 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260410 0 1782.8 1794.6 1782.8 1788.1 1069 1788.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260410 0 3059.5 3059.5 3053.75 3053.75 1 3053.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260410 0 52.01 52.12 51.99 52.12 1552 52.12 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260410 0 3874 3889 3851 3868.5 5887 3868.5 down down correct
HIGH.UK iShares Public Limited Company 20260410 0 6.196 6.212 6.191 6.199 136965 6.199 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260410 0 114.68 116.64 114.68 116.465 1823 116.465 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260410 0 8602 8689.7 8548 8648.5 4057 8648.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260410 0 7.258 7.258 7.207 7.2245 17964 7.2245 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 228.15 228.15 226.925 226.925 2787 226.925 down up incorrect
HLTW.UK Multi Units Luxembourg 20260410 0 552.1 552.1 549.2 549.2 16 549.2 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260410 0 79.5 79.98 79.06 79.83 493 79.83 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260410 0 59.29 59.41 59.1473 59.265 2002 59.265 down up incorrect
HMCA.UK HSBC ETFs PLC 20260410 0 9.227 9.243 9.1803 9.2 5907 9.2 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260410 0 7.875 7.9 7.875 7.8887 29975 7.8887 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260410 0 585.75 588.25 584.5 584.5 487026 584.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260410 0 12.414 12.414 12.402 12.402 714 12.3921 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260410 0 2083.5 2099 2072.5 2095.5 50529 2095.3762 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260410 0 1147 1152.475 1144 1147.75 45705 1147.7154 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260410 0 15.395 15.495 15.385 15.4575 1149 15.4104 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260410 0 1824.2 1838.7 1824 1829.7 6811 1829.7 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260410 0 52.55 53.1 52.55 53.1 0 53.1 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260410 0 3919 3941.5 3919 3941.5 1224 3941.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260410 0 64.7 64.7 64.7 64.7 0 64.5688
HMUS.UK HSBC ETFs Public Limited Company 20260410 0 4824.602 4825.818 4801.08 4803.5 3812 4803.4021 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260410 0 44.9175 45.135 44.895 45.1013 1292 44.9555 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260410 0 3346 3356 3346 3347 55405 3346.8921 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260410 0 17.45 17.45 17.45 17.45 2666 17.45
HMXJ.UK HSBC ETFs Public Limited Company 20260410 0 1292 1300 1288 1292 9264 1292
HOGS.UK WisdomTree Lean Hogs 20260410 0 32.45 32.665 32.45 32.665 11 32.665 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260410 0 68.815 69.065 68.815 69.0238 7057 69.0238 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260410 0 5131.3 5144.7 5117.855 5123.7 117583 5123.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260410 0 5.066 5.068 5.026 5.043 104636 5.043 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260410 0 6.786 6.816 6.762 6.792 635512 6.792 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260410 0 124.78 125.29 124.5 124.86 24 124.86 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260410 0 562.1 570.6 562 568.8 5002 568.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260410 0 9190 9299 9190 9274 3303 9274 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260410 0 7.543 7.668 7.543 7.658 1817 7.658 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260410 0 10544 10606 10542 10558 59125 10558 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260410 0 28.7 28.77 28.6849 28.72 6101 28.72 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260410 0 38.51 38.695 38.51 38.695 160 38.5625 up up correct
HYEA.UK iShares Public Limited Company 20260410 0 5.835 5.867 5.806 5.822 3069 5.822 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260410 0 137.22 137.22 136.18 136.68 11 136.68 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260410 0 21.395 21.425 21.355 21.38 21092 21.38 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260410 0 101.62 101.62 101.62 101.62 0 101.62
HYGU.UK iShares Public Limited Company 20260410 0 7.26 7.275 7.253 7.2615 96741 7.2615 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260410 0 6.835 6.843 6.782 6.837 273515 6.837 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260410 0 89.84 89.94 89.55 89.64 5608 89.64 down down correct
IAAA.UK iShares VI Public Limited Company 20260410 0 80.56 80.99 80.56 80.8154 1 79.7261 up up correct
IAEX.UK iShares Public Limited Company 20260410 0 8763 8811 8724.5537 8775 1349 8775 up up correct
IAPD.UK iShares Public Limited Company 20260410 0 2358.5 2373 2353 2370 16779 2370 up up correct
IASH.UK iShares IV Public Limited Company 20260410 0 440.4 441 439.5 439.5 87409 439.5 down down correct
IASP.UK iShares II Public Limited Company 20260410 0 1719.5 1726 1713.5 1716.5 4645 1716.5 down down correct
IAUP.UK iShares V Public Limited Company 20260410 0 44.8 46 44.75 45.85 107045 45.85 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260410 0 63.49 64.3 63.49 64.14 3388 64.14 up up correct
IB01.UK Ishares PLC 20260410 0 119.98 120 119.884 119.96 204353 119.96 down down correct
IBCI.UK iShares Public Limited Company 20260410 0 204.52 204.71 203.795 203.795 438 203.795 down down correct
IBCX.UK iShares Public Limited Company 20260410 0 123.78 123.78 123.66 123.69 46 123.69 down down correct
IBGL.UK iShares II Public Limited Company 20260410 0 141.99 142.86 141.765 141.765 42 141.765 down down correct
IBGM.UK iShares II Public Limited Company 20260410 0 161.305 161.305 161.305 161.305 0 161.305
IBGS.UK iShares Public Limited Company 20260410 0 122.26 122.32 122.19 122.23 121984 122.23 down down correct
IBGX.UK iShares € Govt Bond 3 20260410 0 139.91 139.91 139.635 139.635 14 139.635 down down correct
IBGY.UK iShares € Govt Bond 5 20260410 0 124.465 124.465 124.465 124.465 0 124.465
IBTA.UK iShares Public Limited Company 20260410 0 5.934 5.944 5.932 5.933 1210061 5.933 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260410 0 5.085 5.087 5.08 5.082 75162 5.082 down up incorrect
IBTG.UK iShares Public Limited Company 20260410 0 4.6475 4.649 4.6385 4.6485 166083 4.6485 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260410 0 241.7 241.7 239.7 240.25 70494 240.25 down up incorrect
IBTM.UK iShares II Public Limited Company 20260410 0 130.59 130.68 129.95 130.08 599 130.08 down up incorrect
IBTS.UK iShares Public Limited Company 20260410 0 94.89 94.98 94.5 94.55 169088 94.55 down up incorrect
IBTU.UK Ishares PLC 20260410 0 4.943 4.9455 4.943 4.945 559560 4.945 up down incorrect
IBZL.UK iShares Public Limited Company 20260410 0 2439.25 2474.458 2409.25 2465 165265 2465 up down incorrect
ICBU.UK iShares III Public Limited Company 20260410 0 4.9081 4.9115 4.9081 4.911 18709 4.8591 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260410 0 1190 1195 1187 1191 34631 1191 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260410 0 9.7275 9.7725 9.68 9.7425 103003 9.7425 up up correct
ICSU.UK iShares V Public Limited Company 20260410 0 757 758 744.125 744.125 154906 744.125 down down correct
IDAP.UK iShares Public Limited Company 20260410 0 31.64 31.98 31.63 31.89 8537 31.89 up up correct
IDAR.UK iShares II Public Limited Company 20260410 0 23.16 23.1825 23.16 23.1825 201 23.1825 up up correct
IDBT.UK iShares Public Limited Company 20260410 0 127.36 127.405 127.27 127.35 207704 127.35 down down correct
IDBZ.UK iShares Public Limited Company 20260410 0 32.6725 33.24 32.4225 33.2 9603 33.2 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260410 0 60.1375 60.505 60.0825 60.3675 14511 60.3675 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260410 0 82.73 83.3 82.73 83.2 4284 83.2 up up correct
IDFX.UK iShares Public Limited Company 20260410 0 104.21 104.54 104.08 104.225 2912 104.225 up up correct
IDIN.UK iShares II Public Limited Company 20260410 0 39.905 40.09 39.905 40.05 13359 40.05 up up correct
IDJG.UK iShares Public Limited Company 20260410 0 5760 5777.04 5723 5757 317 5757 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260410 0 57.25 58.18 57.23 58.18 4265 58.18 up up correct
IDKO.UK iShares Public Limited Company 20260410 0 99.41 100.6369 99.14 100.415 5006 100.415 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260410 0 126.55 126.95 126.54 126.9 1388 126.9 up up correct
IDP6.UK iShares III Public Limited Company 20260410 0 105.77 106.2 105.67 105.68 9934 105.68 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260410 0 30.34 30.84 30.34 30.63 1802 30.63 up up correct
IDTG.UK iShares IV Public Limited Company 20260410 0 2.9755 2.9755 2.9612 2.9683 102052 2.9683 down down correct
IDTK.UK iShares II Public Limited Company 20260410 0 23.845 24.13 23.845 24.13 285 24.13 up up correct
IDTL.UK iShares IV Public Limited Company 20260410 0 3.2385 3.243 3.2305 3.236 388397 3.236 down down correct
IDTM.UK iShares II Public Limited Company 20260410 0 175.3 175.32 175 175.19 40493 175.19 down down correct
IDTP.UK iShares II Public Limited Company 20260410 0 258.6 258.6 257.05 257.25 16219 257.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260410 0 145.27 145.64 145.27 145.64 590 145.64 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260410 0 31.46 31.63 31.38 31.55 21263 31.55 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260410 0 67.9025 68.1175 67.845 68.055 205520 68.055 up up correct
IDVY.UK iShares Public Limited Company 20260410 0 2141 2179 2137 2145 17606 2145 up up correct
IDWP.UK iShares II Public Limited Company 20260410 0 25.29 25.46 25.24 25.35 2569 25.35 up up correct
IDWR.UK iShares Public Limited Company 20260410 0 95.29 95.82 95.29 95.71 4503 95.71 up down incorrect
IE15.UK iShares € Corp Bond 1 20260410 0 106.6 106.75 106.47 106.62 81128 106.62 up down incorrect
IEAA.UK iShares III Public Limited Company 20260410 0 5.349 5.374 5.345 5.35 306155 5.35 up down incorrect
IEAC.UK iShares III Public Limited Company 20260410 0 119.22 119.55 118.85 118.85 447984 118.85 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260410 0 5.079 5.0806 5.0717 5.0725 9789 5.0725 down up incorrect
IEBC.UK iShares III Public Limited Company 20260410 0 103.75 103.78 103.595 103.595 1472 103.595 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260410 0 8.144 8.172 8.101 8.1395 4347 8.1395 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260410 0 19.695 19.875 19.555 19.745 10611 19.745 up down incorrect
IEEM.UK iShares Public Limited Company 20260410 0 4478.25 4503.718 4473.75 4483.5 24908 4483.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260410 0 14.468 14.608 14.418 14.577 1620 14.577 up up correct
IEFM.UK iShares IV Public Limited Company 20260410 0 1351 1353.2 1339.077 1348.8 11088 1348.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260410 0 1000.4 1003.8 998.1 998.1 9927 998.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260410 0 937.4 943.1 931.4 938.85 411 938.85 up up correct
IEFV.UK iShares IV Public Limited Company 20260410 0 1116.4 1126.2 1113.8 1119.8 34949 1119.8 up up correct
IEMA.UK iShares III Public Limited Company 20260410 0 57.67 58.25 57.65 58.04 64958 58.04 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260410 0 93 93 92.46 92.55 253363 92.1274 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260410 0 10.32 10.372 10.31 10.355 1242 10.355 up down incorrect
IEML.UK iShares III Public Limited Company 20260410 0 47.04 47.06 46.74 46.95 37148 46.3546 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260410 0 110.18 111.84 110.18 111.11 359 111.11 up up correct
IEMU.UK iShares VII PLC 20260410 0 264.95 267.7 264.75 266.9 3472 266.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260410 0 7.884 7.884 7.8655 7.8655 5 7.8655 down down correct
IESG.UK iShares II Public Limited Company 20260410 0 6205 6250.4 6204.788 6210 4186 6210 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260410 0 898.5 901.75 880 887.25 384299 887.25 down down correct
IEUX.UK iShares Public Limited Company 20260410 0 4554.5 4605 4549.5 4568 24524 4568 up up correct
IEVL.UK iShares IV Public Limited Company 20260410 0 12.818 12.938 12.772 12.862 113498 12.862 up up correct
IFFF.UK iShares Public Limited Company 20260410 0 6168 6200 6157.051 6177 8968 6177 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260410 0 8.4 8.409 8.39 8.409 5963 8.409 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260410 0 15.3425 15.3425 15.3425 15.3425 0 15.3425
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260410 0 14.43 14.465 14.405 14.455 12101 14.455 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260410 0 5.8605 5.8605 5.8605 5.8605 0 5.8605
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260410 0 85.565 85.565 85.565 85.565 0 85.565
IGHY.UK iShares Public Limited Company 20260410 0 66.66 66.9103 66.64 66.645 2289 66.645 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260410 0 166.98 166.99 165.61 166.235 1051 166.235 down down correct
IGLA.UK iShares III Public Limited Company 20260410 0 4.733 4.733 4.721 4.7257 49825 4.7257 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260410 0 4.57 4.588 4.56 4.5685 101450 4.5685 down down correct
IGLO.UK iShares III Public Limited Company 20260410 0 89.4 89.52 88.91 89.215 407 89.215 down down correct
IGLS.UK iShares III Public Limited Company 20260410 0 126.5 126.58 126.39 126.42 18345 126.42 down down correct
IGLT.UK iShares II Public Limited Company 20260410 0 9.855 9.8675 9.82 9.8275 226665 9.8275 down down correct
IGSD.UK iShares IV Public Limited Company 20260410 0 74.92 74.92 74.4832 74.495 162 74.495 down down correct
IGSG.UK iShares II Public Limited Company 20260410 0 6722 6746 6695 6695 932 6695 down down correct
IGSU.UK iShares II Public Limited Company 20260410 0 90.14 90.52 90.14 90.15 101 90.15 up up correct
IGTM.UK iShares II Public Limited Company 20260410 0 4.379 4.386 4.369 4.373 178519 4.373 down down correct
IGUS.UK iShares V Public Limited Company 20260410 0 15620 15729 15606 15647 24989 15647 up up correct
IGWD.UK iShares V Public Limited Company 20260410 0 12076 12139 12076 12108 7789 12108 up up correct
IH2O.UK iShares II Public Limited Company 20260410 0 5869 5924 5867 5924 1369 5924 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260410 0 893.5 896 882.5 882.75 100953 882.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260410 0 4.3335 4.3335 4.3081 4.3105 25889 4.3105 down up incorrect
IHYA.UK iShares II Public Limited Company 20260410 0 7.434 7.464 7.415 7.42 700287 7.42 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260410 0 3.938 3.9395 3.9285 3.9325 8580 3.9325 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260410 0 90.62 90.8 90.51 90.59 153018 90.59 down up incorrect
IHYU.UK iShares II Public Limited Company 20260410 0 95.41 95.85 95.08 95.33 679721 95.33 down up incorrect
IIND.UK iShares IV Public Limited Company 20260410 0 6.571 6.592 6.519 6.543 233632 6.543 down down correct
IISU.UK iShares V Public Limited Company 20260410 0 1084.5 1086 1078.12 1081.5 18959 1081.5 down down correct
IITB.UK iShares V Public Limited Company 20260410 0 150.675 150.675 149.975 150.22 758 150.22 down down correct
IITU.UK iShares V Public Limited Company 20260410 0 2997 3030 2991 3021 196985 3021 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260410 0 75 76 74.94 75.71 31689 75.71 up up correct
IJPD.UK iShares Public Limited Company 20260410 0 109.64 110.94 109.51 110.59 4060 110.59 up up correct
IJPE.UK iShares V Public Limited Company 20260410 0 129.84 131.26 129.61 131.035 1109 131.035 up up correct
IJPH.UK iShares V Public Limited Company 20260410 0 166.1 168.02 165.9 167.72 2257 167.72 up up correct
IJPN.UK iShares Public Limited Company 20260410 0 1704.5 1719.5 1703.522 1716 44691 1716 up down incorrect
IJPU.UK iShares Public Limited Company 20260410 0 22.88 23.16 22.875 23.125 24077 23.125 up down incorrect
IKOR.UK iShares Public Limited Company 20260410 0 7426.25 7491 7393.5 7457.75 19688 7457.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260410 0 6.65 6.667 6.634 6.6475 11905 6.6475 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260410 0 5.633 5.633 5.579 5.584 595600 5.584 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260410 0 4.2605 4.27 4.2385 4.2545 354087 4.2545 down up incorrect
IMEU.UK iShares II Public Limited Company 20260410 0 3323 3354.5 3263.5 3335 24003 3335 up up correct
IMIB.UK iShares II Public Limited Company 20260410 0 2511 2528 2504.738 2522.25 1189 2522.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 11.95 12.025 11.945 12 23884 12 up up correct
IMSU.UK iShares V Public Limited Company 20260410 0 858.25 864.485 854.7 860 16863 860 up up correct
IMV.UK iShares VI Public Limited Company 20260410 0 6392 6412 6368 6368 130 6368 down down correct
IMVU.UK iShares VI Public Limited Company 20260410 0 85.29 85.95 85.29 85.755 274 85.755 up up correct
INAA.UK iShares Public Limited Company 20260410 0 9435 9473 9405 9420 3793 9420 down down correct
INFG.UK Multi Units Luxembourg 20260410 0 10251 10278 10251 10278 100 10278 up up correct
INFL.UK Multi Units Luxembourg 20260410 0 10390 10400.605 10390 10390 0 10390
INFR.UK iShares II Public Limited Company 20260410 0 2979.5 2999.5 2967 2974 343611 2974 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260410 0 138.4 138.47 138.3 138.47 67 138.47 up up correct
INRG.UK iShares II Public Limited Company 20260410 0 799.5 812.25 797 810.75 213942 810.75 up up correct
INRL.UK Multi Units France 20260410 0 2191.75 2191.75 2169.25 2169.25 27160 2169.25 down down correct
INRU.UK Multi Units France 20260410 0 29.45 29.45 29.22 29.22 21212 29.22 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260410 0 6588 6643 6585 6612 9211 6612 up up correct
INXG.UK iShares II Public Limited Company 20260410 0 11.466 11.572 11.35 11.38 109272 11.38 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260410 0 34.29 34.5 34.16 34.385 44369 34.385 up up correct
IPDM.UK iShares Physical Palladium ETC 20260410 0 44.44 44.44 43.3 43.76 1960 43.76 down down correct
IPLT.UK iShares Physical Platinum ETC 20260410 0 29.3975 29.775 29.2675 29.4988 16607 29.4988 up up correct
IPOL.UK iShares V Public Limited Company 20260410 0 36.39 37.09 36.18 36.99 19827 36.99 up up correct
IPRP.UK iShares Public Limited Company 20260410 0 2757.5 2771 2746 2746 25940 2746 down down correct
IPRV.UK iShares II Public Limited Company 20260410 0 2293.5 2304 2266.5 2274.5 3311 2274.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260410 0 56.6 57.03 56.52 56.865 59891 56.4611 up up correct
IRCP.UK iShares V Public Limited Company 20260410 0 99.41 99.85 99.26 99.26 3437 99.26 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260410 0 63.59 64.28 63 63.86 2928 63.86 up up correct
IS15.UK iShares £ Corp Bond 0 20260410 0 101.15 101.48 100.82 100.86 17676 100.86 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260410 0 111.12 111.79 111.01 111.51 205661 111.51 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260410 0 59.58 59.82 59.45 59.69 5354 59.69 up up correct
ISDE.UK iShares II Public Limited Company 20260410 0 29.5 29.83 29.38 29.7 20329 29.7 up up correct
ISDU.UK iShares II Public Limited Company 20260410 0 86.12 86.52 86.12 86.155 1213 86.155 up up correct
ISDW.UK iShares II Public Limited Company 20260410 0 59.57 60.08 59.57 59.895 31810 59.895 up up correct
ISEU.UK iShares II Public Limited Company 20260410 0 44.635 45.145 44.635 44.9475 36086 44.9475 up up correct
ISF.UK iShares Public Limited Company 20260410 0 1037.8 1044.48 1037.38 1039 2438472 1039 up up correct
ISFD.UK iShares Public Limited Company 20260410 0 10.11 10.232 10.11 10.174 100515 10.174 up up correct
ISFE.UK iShares II Public Limited Company 20260410 0 3336 3354.8 3270.95 3336 1469 3336
ISFR.UK iShares IV Public Limited Company 20260410 0 5548 5592 5534 5544 15110 5544 down down correct
ISFU.UK iShares Public Limited Company 20260410 0 13.934 14.046 13.932 13.992 64804 13.992 up up correct
ISJP.UK iShares III Public Limited Company 20260410 0 4265 4299 4260 4287 7476 4287 up up correct
ISLN.UK iShares Physical Silver ETC 20260410 0 71.785 73.13 71.2525 72.7425 115693 72.7425 up up correct
ISP6.UK iShares III Public Limited Company 20260410 0 7875 7919 7840 7840 173827 7840 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260410 0 2256.5 2301.5 2117 2126.5 185220 2126.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260410 0 28.68 29.175 28.625 29.135 1571 29.135 up up correct
ISUS.UK iShares II Public Limited Company 20260410 0 6418 6443 6388 6395 4385 6395 down down correct
ISWD.UK iShares II Public Limited Company 20260410 0 4446 4467 4440 4446 11479 4446
ISX5.UK iShares VII Public Limited Company 20260410 0 264.4 268 264.4 266.7 799 266.7 up up correct
ISXF.UK iShares III Public Limited Company 20260410 0 103.34 103.87 102.9242 103.035 433 103.035 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 162.28 170 162.28 166 60 166 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260410 0 6.28 6.28 6.2565 6.2565 4 6.2565 down down correct
ITEK.UK HAN 20260410 0 16.656 16.712 16.628 16.669 14290 16.669 up up correct
ITEP.UK HAN 20260410 0 1239 1246 1235.72 1237.6 6417 1237.6 down down correct
ITKY.UK iShares II Public Limited Company 20260410 0 1748 1806.5 1748 1793.5 9229 1793.5 up up correct
ITPG.UK iShares II Public Limited Company 20260410 0 4.841 4.845 4.816 4.8295 260889 4.8295 down down correct
ITPS.UK iShares II Public Limited Company 20260410 0 192.34 192.34 190.76 191.11 2918 191.11 down down correct
ITWN.UK iShares Public Limited Company 20260410 0 10828 10938 10769 10793 135447 10793 down down correct
IUAA.UK iShares II Public Limited Company 20260410 0 5.761 5.78 5.728 5.743 3096178 5.743 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260410 0 4.847 4.881 4.847 4.8475 57187 4.8475 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260410 0 95.2 95.51 94.7 95.05 17434 95.05 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260410 0 30.05 30.05 30.045 30.045 675 30.045 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260410 0 15.985 16.1 15.96 16.035 161399 16.035 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260410 0 14.246 14.308 14.2 14.202 817846 14.202 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260410 0 10.16 10.18 10.025 10.04 463476 10.04 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260410 0 12.05 12.105 11.87 11.9425 672241 11.9425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260410 0 15.15 15.15 14.96 14.975 577608 14.975 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260410 0 4.3995 4.4 4.364 4.3745 23929 4.3745 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260410 0 12 12.035 11.885 11.885 338256 11.885 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260410 0 14.54 14.6 14.495 14.57 136945 14.57 up up correct
IUIT.UK iShares V Public Limited Company 20260410 0 40.19 40.81 40.15 40.67 356708 40.67 up up correct
IUKD.UK iShares Public Limited Company 20260410 0 988.1 995.1 987.254 990.6 362979 990.6 up up correct
IUKP.UK iShares II Public Limited Company 20260410 0 407.35 408.5 404.55 405.95 263260 405.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260410 0 11.562 11.679 11.552 11.679 1423 11.679 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260410 0 1343 1350.5 1339.672 1350 61155 1350 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260410 0 18 18.19 17.99 18.19 106243 18.19 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260410 0 11.51 11.66 11.495 11.61 320316 11.61 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260410 0 16.84 16.9 16.82 16.82 176104 16.82 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260410 0 2407 2407.5 2405 2406.5 46 2406.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260410 0 1254 1256.5 1249.5 1249.5 44497 1249.5 down down correct
IUSA.UK iShares Public Limited Company 20260410 0 5060.5 5066.312 5049.055 5053.25 167431 5053.25 down down correct
IUSE.UK iShares V Public Limited Company 20260410 0 140.55 141 140.43 140.82 39011 140.82 up up correct
IUSF.UK iShares IV Public Limited Company 20260410 0 921.5 922.989 915.75 916.25 6111 916.25 down down correct
IUSP.UK iShares II Public Limited Company 20260410 0 2342.5 2348.5 2334.5 2341 4981 2341 down down correct
IUSU.UK iShares V Public Limited Company 20260410 0 870 870.75 864.75 869.75 20785 869.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260410 0 12.36 12.415 12.345 12.35 1797 12.35 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260410 0 11.67 11.7162 11.63 11.6975 160761 11.6975 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260410 0 9.22 9.226 9.207 9.219 9795 9.219 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260410 0 1081.5 1083.5 1076 1076.5 252423 1076.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260410 0 14.51 14.5607 14.485 14.51 477089 14.51
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260410 0 132.05 132.84 131.95 132.53 256665 132.53 up up correct
IWDE.UK iShares V Public Limited Company 20260410 0 108.03 108.73 107.97 108.3 142410 108.3 up up correct
IWDG.UK iShares III Public Limited Company 20260410 0 1138 1142 1136.5 1141 194251 1140.9656 up up correct
IWDP.UK iShares II Public Limited Company 20260410 0 1881 1891 1874 1885 11783 1885 up up correct
IWFM.UK iShares IV Public Limited Company 20260410 0 7602 7679 7597 7670 8264 7670 up up correct
IWFQ.UK iShares IV Public Limited Company 20260410 0 6091 6107 6076 6076 33114 6076 down down correct
IWFS.UK iShares IV Public Limited Company 20260410 0 4247 4266 4243 4246.5 1179 4246.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260410 0 4917 4939 4907 4910 36789 4910 down down correct
IWMO.UK iShares IV Public Limited Company 20260410 0 102.05 103.52 101.8992 103.26 19458 103.26 up up correct
IWQU.UK iShares IV Public Limited Company 20260410 0 81.7 82.17 81.68 81.905 11490 81.905 up up correct
IWRD.UK iShares Public Limited Company 20260410 0 7102 7119.26 7098.663 7103 27041 7103 up up correct
IWSZ.UK iShares IV Public Limited Company 20260410 0 57.02 57.32 57.02 57.205 672 57.205 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260410 0 6.082 6.11 6.074 6.0885 41912 6.0885 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260410 0 66.25 66.44 65.87 66.23 17085 66.23 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260410 0 8.176 8.213 8.164 8.1985 7808 8.1985 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 89.425 89.425 89.3625 89.3625 6 89.3625 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 87.16 87.16 87.16 87.16 0 87.16
JCGI.UK JPMorgan China Growth & Income plc 20260410 0 277 281 271.5 276 101024 276 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 4590.5 4600 4564.5 4574.25 193 4574.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260410 0 93.7 93.75 93.585 93.6325 373 93.6325 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 4569.5 4575 4563.875 4566 44027 4566 down down correct
JGST.UK JPM GBP Ultra 20260410 0 100.87 100.995 100.775 100.865 9070 100.865 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 51.02 51.02 50.885 50.885 488 50.885 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260410 0 30.1005 30.125 29.885 29.9325 540 29.9325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 62.36 62.416 62.33 62.33 236 62.33 down down correct
JPEA.UK iShares II Public Limited Company 20260410 0 6.537 6.537 6.492 6.508 1791330 6.508 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260410 0 5.587 5.593 5.536 5.546 454 5.546 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260410 0 7846 7853 7846 7853 0 7853 up up correct
JPGL.UK JPM Global Equity Multi 20260410 0 49.54 49.695 49.475 49.495 155 49.495 down down correct
JPHG.UK Amundi Index Solutions 20260410 0 47045 47575 46690 47375 142 47375 up up correct
JPHU.UK Amundi Index Solutions 20260410 0 511.4 513.25 511.4 513.25 0 513.25 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 59.98 60.57 59.98 60.495 163 60.495 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 83.99 84.2 83.53 83.985 116 83.985 down down correct
JPNL.UK Multi Units France 20260410 0 17339 17436 17204 17393.5 146 17393.5 up up correct
JPNU.UK Multi Units France 20260410 0 234.32 234.32 234.32 234.32 0 234.32
JPSR.UK UBS (Lux) Fund Solutions 20260410 0 2308 2317.5 2308 2317.5 140 2317.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 101.42 101.435 101.39 101.42 212 101.42
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 75.5867 75.5867 75.2522 75.27 38 75.27 down down correct
JPX4.UK Multi Units Luxembourg 20260410 0 55.97 56.385 55.97 56.385 112 56.385 up up correct
JPXU.UK Multi Units Luxembourg 20260410 0 266.65 268.875 266.65 268.875 569 268.875 up up correct
JPXX.UK Multi Units Luxembourg 20260410 0 24135 24345 24135 24335 714 24335 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 52.33 52.7511 52.33 52.5 1890 52.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 61.28 61.61 61.25 61.49 23080 61.49 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 68.31 68.57 68.222 68.5 67141 68.5 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 95.155 95.28 95.1525 95.1525 632 95.1525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260410 0 117.365 117.3655 117.365 117.365 51305 117.365
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260410 0 5090 5094.355 5078.079 5085 14556 5085 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260410 0 1853.8 1876.4 1755 1755 13864 1755 down down correct
KRW.UK Multi Units Luxembourg 20260410 0 155 156.92 154.84 156.3 2590 156.3 up up correct
KRWL.UK Multi Units Luxembourg 20260410 0 11530 11635.94 11530 11600 141 11600 up up correct
KWEB.UK Kraneshares Icav 20260410 0 21.775 21.915 21.675 21.755 31418 21.755 down down correct
L100.UK Multi Units Luxembourg 20260410 0 1917.6 1929.4 1917.6 1918.2 17791 1918.2 up up correct
L6EW.UK Ossiam Lux 20260410 0 12826 12860 12816.94 12860 405 12860 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260410 0 7.47 7.48 7.46 7.48 381 7.48 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260410 0 3.67 3.709 3.575 3.674 120545 3.674 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260410 0 93.69 95.18 91.63 95.18 7314 95.18 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260410 0 239.3 242.62 239.3 242.125 336 242.125 up down incorrect
LCAL.UK Multi Units Luxembourg 20260410 0 12.498 12.538 12.498 12.504 23 12.504 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260410 0 16.81 16.844 16.81 16.844 2 16.844 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260410 0 21.795 21.915 21.745 21.845 253 21.845 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260410 0 2.805 2.84 2.805 2.822 20231 2.822 up down incorrect
LCJD.UK Multi Units Luxembourg 20260410 0 24.05 24.35 24.05 24.3 64366 24.3 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260410 0 28.545 28.8605 28.545 28.8175 1166 28.8175 up up correct
LCJP.UK Multi Units Luxembourg 20260410 0 17.922 18.0793 17.918 18.048 10905 18.048 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260410 0 55.84 55.9 55.57 55.57 1 55.57 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260410 0 8.85 8.85 8.4525 8.7012 16675 8.7012 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260410 0 11.28 11.687 11.105 11.5675 1509 11.5675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260410 0 1.053 1.059 1.027 1.0355 69298 1.0355 down down correct
LCPE.UK Ossiam Lux 20260410 0 54200 54955 54010 54955 488 54955 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260410 0 14.836 14.914 14.818 14.824 108715 14.824 down up incorrect
LDCU.UK PIMCO ETFs plc 20260410 0 100.8 101.12 100.72 100.92 11 100.92 up down incorrect
LEED.UK WisdomTree Lead 20260410 0 16.345 16.365 16.325 16.325 5387 16.325 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260410 0 49.4891 49.6025 49.4891 49.6025 700 49.6025 up up correct
LEMB.UK Multi Units Luxembourg 20260410 0 80.19 80.2 79.95 80.155 184 80.155 down down correct
LEMD.UK Multi Units France 20260410 0 19.58 19.715 19.58 19.67 26452 19.67 up up correct
LEML.UK Multi Units France 20260410 0 1458.5 1462 1455.189 1460.5 15694 1460.5 up up correct
LEMV.UK Ossiam Lux 20260410 0 24675 26350 24675 26350 0 26350 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260410 0 11.66 11.6875 11.6409 11.6875 377 11.6875 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260410 0 35.05 35.105 34.98 35.105 4 35.105 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260410 0 16.255 16.255 16.255 16.255 0 16.255
LGBP.UK WisdomTree Long GBP Short USD 20260410 0 41.43 41.47 41.43 41.47 1200 41.47 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260410 0 1.868 1.868 1.858 1.861 12366 1.861 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260410 0 22.9 22.9 22.8825 22.8825 50 22.8825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260410 0 0.0157 0.016 0.0155 0.0157 445520 0.0157
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260410 0 15.87 16.06 15.87 16.0025 487 16.0025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260410 0 10.036 10.144 9.828 9.856 120352 9.856 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260410 0 20.855 21.23 20.195 21.025 69813 21.025 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260410 0 85.15 85.28 84.645 84.645 435 84.645 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260410 0 84.1 85.57 82.51 84.4 1325 84.4 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260410 0 4.909 5 4.849 4.915 47475 4.915 up up correct
LQDA.UK iShares Public Limited Company 20260410 0 6.319 6.326 6.301 6.321 1912514 6.321 up up correct
LQDE.UK iShares Public Limited Company 20260410 0 102 102.41 101.8 101.88 396137 101.88 down down correct
LQDH.UK iShares Public Limited Company 20260410 0 104.22 105.22 104.22 104.66 291 104.66 up up correct
LQDS.UK iShares Public Limited Company 20260410 0 7590 7603 7558.218 7571 824 7571 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260410 0 3.651 3.655 3.6495 3.655 37922 3.655 up up correct
LQGH.UK iShares Public Limited Company 20260410 0 4.22 4.2495 4.213 4.2255 19185 4.2255 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260410 0 21378 21678 21151 21566 71579 21566 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260410 0 219.1 219.735 213.967 215.2 3045085 215.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260410 0 21.52 22.2943 21.415 22.225 8633 22.225 up up correct
LSPU.UK Multi Units Luxembourg 20260410 0 70.065 70.2875 70.01 70.2438 72929 70.2438 up up correct
LSPX.UK Multi Units Luxembourg 20260410 0 5221.5 5221.8 5211.81 5215.5 953 5215.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260410 0 1.95 1.989 1.9195 1.9195 8797 1.9195 down down correct
LTAM.UK iShares II Public Limited Company 20260410 0 1707 1732 1696 1725.5 111179 1725.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260410 0 63500 63900 63400 63400 7350 63400 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260410 0 26.55 26.55 26.55 26.55 0 26.55
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260410 0 20.999 20.999 20.97 20.97 11 20.97 down down correct
LUXG.UK Amundi Index Solution 20260410 0 17334 17408 17258 17311 2936 17311 down down correct
LUXU.UK Amundi Index Solution 20260410 0 232.95 233.6 232.95 233.2 3 233.2 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260410 0 3.167 3.204 3.092 3.1535 4702 3.1535 down down correct
M9SV.UK Market Access SICAV 20260410 0 120.75 120.75 120.75 120.75 0 120.75
MAGI.UK SSgA SPDR ETFs Europe II plc 20260410 0 38.81 38.81 38.585 38.585 0 38.585 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260410 0 31.355 31.355 31.2495 31.28 176 31.28 down down correct
MEUD.UK Lyxor Index Fund 20260410 0 25930 26135 25910 25985 19739 25985 up up correct
MEUG.UK Mullti Units France 20260410 0 20090 20190 20090 20141.31 489 20141.31 up up correct
MFDD.UK Lyxor Index Fund 20260410 0 203 204.5 203 203.775 138 203.775 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260410 0 67.02 67.62 66.99 67.36 914 67.36 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260410 0 4122 4146 4113.5 4144.5 7252 4144.5 up up correct
MIDD.UK iShares Public Limited Company 20260410 0 2064.5 2083 2048 2070.5 840328 2070.5 up up correct
MINT.UK PIMCO ETFs plc 20260410 0 100.49 100.517 100.4 100.47 15463 100.1763 down down correct
MINV.UK iShares VI Public Limited Company 20260410 0 5528 5543 5480 5480 13286 5480 down down correct
MIVO.UK Amundi Index Solutions 20260410 0 14382 14382 14382 14382 0 14382
MLPD.UK Invesco Markets plc 20260410 0 55.07 55.36 54.56 55.055 1350 55.055 down down correct
MLPP.UK Invesco Markets plc 20260410 0 4105 4127 4077 4086.5 3127 4086.5 down down correct
MLPQ.UK Invesco Markets plc 20260410 0 11642 11718 11604 11609 83 11609 down down correct
MLPS.UK Invesco Markets plc 20260410 0 157.08 157.08 156.06 156.41 357 156.41 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260410 0 60.43 60.62 60.05 60.05 2755 60.05 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260410 0 45.03 45.09 44.585 44.585 2738 44.585 down down correct
MSAP.UK Source Markets Plc 20260410 0 2322 2325.5 2299 2308.5 9005 2308.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260410 0 31.135 31.205 30.92 31.1075 2509 31.1075 down down correct
MSED.UK Lyxor Index Fund 20260410 0 13576 13695.94 13570 13616.49 2617 13616.49 up up correct
MSEU.UK Multi Units France 20260410 0 325.65 328.35 325.5 327.25 17201 327.25 up up correct
MSEX.UK Multi Units France 20260410 0 26335 26585 26335 26465 1091 26465 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260410 0 14732 14745 14732 14736 2553 14736 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 365.8 366.35 365.75 366.35 39549 366.35 up up correct
MTXX.UK Multi Units Luxembourg 20260410 0 4290.5 4290.5 4289.438 4289.438 2283 4289.438 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260410 0 7.426 7.426 7.402 7.402 6600 7.402 down down correct
MVEU.UK iShares VI Public Limited Company 20260410 0 73.08 73.47 73.04 73.08 9753 73.08
MVOL.UK iShares VI Public Limited Company 20260410 0 74.26 74.64 73.76 73.76 10491 73.76 down down correct
MVUS.UK iShares VI Public Limited Company 20260410 0 7978 7980.093 7895.5 7895.5 2091 7895.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260410 0 718 722.468 711 712 42033 712 down down correct
MXEU.UK Invesco Markets plc 20260410 0 36580 36580 36500 36500 5 36500 down down correct
MXFP.UK Invesco Markets plc 20260410 0 5670.956 5700.003 5670.956 5678 157 5678 up up correct
MXFS.UK Invesco Markets plc 20260410 0 76.11 76.71 76.04 76.4 2607 76.4 up up correct
MXJP.UK Invesco Markets Plc 20260410 0 109.3716 110.25 109.3716 110.25 36 110.25 up up correct
MXUK.UK Invesco Markets plc 20260410 0 3850.5 3877 3847.5 3862.75 59 3862.75 up up correct
MXUS.UK Invesco Markets plc 20260410 0 199.59 200.25 199.5066 200.105 8755 200.105 up up correct
MXWO.UK Source Markets plc 20260410 0 141.64 142.42 141.64 142.305 58921 142.305 up up correct
MXWS.UK Source Markets plc 20260410 0 10557 10588 10554 10564 4928 10564 up up correct
N400.UK Invesco Markets plc 20260410 0 266.2 268.7 266.2 268.7 450 268.7 up up correct
N4US.UK Invesco Markets plc 20260410 0 52.17 52.81 52.17 52.765 2771 52.765 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260410 0 101.92 102.54 101.82 102.4 6374 102.4 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260410 0 7594 7609 7584.665 7601.5 5963 7601.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260410 0 8.818 8.853 8.796 8.813 516345 8.813 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 429.5 432 377.8 428.75 4237 428.75 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260410 0 5.28 5.31 5.205 5.26 93649 5.26 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260410 0 393.9 395.6 388.07 391.15 401422 391.15 down up incorrect
NICK.UK WisdomTree Nickel 20260410 0 15.055 15.09 15.025 15.065 703 15.065 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260410 0 819.25 834.75 819 829.25 29419 829.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260410 0 10.38 10.398 10.38 10.381 1 10.381 up up correct
PABG.UK Multi Units Luxembourg 20260410 0 33.915 34.19 33.757 34.02 6613 34.02 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 4161.0001 4197.0001 4159.9998 4186.9999 977 4186.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260410 0 9209 9222.76 9183.5 9183.5 94 9183.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260410 0 123.75 123.75 123.75 123.75 0 123.75
PBRT.UK WisdomTree Brent Crude Oil 20260410 0 792.75 796.596 784.25 793.5 6830 793.5 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260410 0 429.861 430.4599 424.556 430.05 13065 430.05 up down incorrect
PEMD.UK Invesco Markets II plc 20260410 0 16.675 16.675 16.555 16.555 2 16.555 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260410 0 68.62 69.97 68.19 69.62 48036 69.62 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260410 0 440.88 445.13 439.9 443.38 13826 443.38 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260410 0 32852 33026.1 32742.2 32921 10459 32921 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260410 0 140.14 140.49 139 139.2 353 139.2 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260410 0 305.6 309.2877 305.6 308 187 308 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260410 0 22900 23240 22700.7 22790 508 22790 down down correct
PHPT.UK WisdomTree Physical Platinum 20260410 0 187.7 191 186.67 187.68 166 187.68 down down correct
PHSP.UK WisdomTree Physical Silver 20260410 0 5120.5 5192.5 5081.21 5168.75 48798 5168.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20260410 0 931 941.25 930.5 940.25 303 940.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260410 0 5470 5501 5429 5430 519 5430 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260410 0 73.44 73.57 72.73 73.17 38 73.17 down down correct
PRFD.UK Invesco Markets II plc 20260410 0 14.8 14.825 14.79 14.79 896 14.79 down down correct
PRFP.UK Invesco Markets II plc 20260410 0 1102.68 1102.68 1094.662 1097.8 3841 1097.8 down down correct
PRUS.UK Invesco Markets III plc 20260410 0 40.26 40.2756 40.16 40.16 1350 40.16 down down correct
PSRE.UK Invesco Markets III plc 20260410 0 1359.4 1368 1356.6 1356.6 1775 1356.6 down down correct
PSRF.UK Invesco Markets III plc 20260410 0 3003 3005 2981 2981 157047 2981 down down correct
PSRM.UK Invesco Markets III plc 20260410 0 888.75 895.72 887.5 892.625 928 892.625 up up correct
PSRW.UK Invesco Markets III plc 20260410 0 2771 2796 2771 2783 8925 2783 up up correct
PUIG.UK Invesco Market II plc 20260410 0 18.4075 18.4075 18.4075 18.4075 0 18.4075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260410 0 962.75 971.25 962.75 971.25 35 971.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260410 0 1393.8 1424.4 1393 1423.6 507 1423.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260410 0 18.805 19.14 18.79 19.14 108 19.14 up up correct
QDIV.UK iShares II plc 20260410 0 59.77 60.06 59.75 59.78 8093 59.78 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260410 0 286.5 291.74 285.767 290.28 9228 290.28 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260410 0 2.939 2.9494 2.857 2.904 531657 2.904 down down correct
QUID.UK PIMCO ETFs plc 20260410 0 103.6 103.65 103.53 103.595 5466 103.3072 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260410 0 57.1 57.37 56.99 57.04 8361 57.04 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260410 0 76.68 77.13 76.66 76.79 23578 76.79 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260410 0 2141.5 2167.5 2121 2163.5 7159 2163.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260410 0 11.11 11.245 11.11 11.2325 110797 11.2325 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260410 0 16.67 16.855 16.65 16.775 85097 16.775 up up correct
RBTX.UK iShares IV Public Limited Company 20260410 0 1242 1250.774 1240.515 1247.5 99103 1247.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260410 0 1255.4 1269.4 1252 1265.2 51107 1265.2 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260410 0 16.864 17.096 16.79 17.07 277088 17.07 up down incorrect
RICI.UK Market Access 20260410 0 30.544 30.544 30.4475 30.4475 3 30.4475 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260410 0 2422 2459 2419 2450.25 8888 2450.25 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260410 0 32.495 33.005 32.495 33.005 472 33.005 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260410 0 403.65 405.75 402.07 403.4 7895 403.4 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260410 0 46.7875 47.2375 46.72 47.0687 16964 47.0687 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260410 0 25.56 25.68 25.47 25.635 49863 25.635 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260410 0 2213.5 2236.5 2213.5 2232.5 15679 2232.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260410 0 29.76 30.13 29.71 30.07 10625 30.07 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260410 0 10.556 10.584 10.532 10.577 20798 10.577 up up correct
RQFI.UK Xtrackers 20260410 0 980 981 977.125 977.125 4460 977.125 down down correct
RS2G.UK Amundi Index Solutions 20260410 0 29405 29447.86 29315 29340 143 29340 down down correct
RS2U.UK Amundi Index Solutions 20260410 0 394.85 395.3 394.85 395.225 42 395.225 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260410 0 125.65 125.65 125.43 125.55 396 125.55 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260410 0 9346 9366 9310.274 9319.5 827 9319.5 down down correct
RTYS.UK Invesco Markets plc 20260410 0 134.53 135.03 134.2637 134.775 4723 134.775 up up correct
S100.UK Invesco Markets PLC 20260410 0 11612 11680 11612 11621 1128 11621 up down incorrect
S250.UK Source Markets plc 20260410 0 19648 19788 19554 19664 258 19664 up down incorrect
S400.UK Invesco Markets plc 20260410 0 19824 19962 19814 19947 225 19947 up down incorrect
S600.UK Invesco Markets plc 20260410 0 13458 13578 13458 13492 2525 13492 up down incorrect
S6EW.UK Ossiam Lux 20260410 0 147.38 147.65 147.38 147.65 531 147.65 up down incorrect
S7XP.UK Invesco Markets plc 20260410 0 17042 17344.42 17042 17284 386 17284 up up correct
SAAA.UK iShares VI Public Limited Company 20260410 0 60.16 60.39 60.025 60.025 10 59.2114 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260410 0 9.417 9.521 9.413 9.4895 103398 9.4895 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260410 0 8.944 9.003 8.939 8.967 16697 8.967 up up correct
SAGG.UK iShares III Public Limited Company 20260410 0 3.2785 3.282 3.2625 3.268 1003349 3.268 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260410 0 8.908 9.0199 8.895 9.001 22939 9.001 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260410 0 42.065 42.065 42.065 42.065 0 42.065
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260410 0 14.04 14.0952 14.0235 14.072 341467 14.072 up up correct
SAUM.UK iShares IV Public Limited Company 20260410 0 9.025 9.109 9.024 9.0735 68546 9.0735 up up correct
SAUS.UK iShares III Public Limited Company 20260410 0 4731 4782 4728 4762 2524 4762 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260410 0 12.332 12.4064 12.3242 12.386 2604974 12.386 up up correct
SBEG.UK UBS ETF 20260410 0 831 831.25 825.91 829.625 5675 829.625 down down correct
SBEM.UK UBS ETF 20260410 0 704.25 704.25 702.625 702.625 10515 702.625 down down correct
SBIO.UK Invesco Markets Plc 20260410 0 61.88 62.22 61.09 61.09 1194 61.09 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260410 0 9.555 9.64 9.5025 9.5087 16500 9.5087 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260410 0 7.21 7.2125 7.1425 7.165 1612 7.165 down down correct
SBUY.UK Invesco Markets III plc 20260410 0 5342.353 5342.353 5321 5321 893 5321 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260410 0 38.585 38.585 38.585 38.585 0 38.585
SCOP.UK WisdomTree Copper 1x Daily Short 20260410 0 11.0075 11.0075 11.0075 11.0075 0 11.0075
SDEU.UK iShares V Public Limited Company 20260410 0 102.65 102.65 102.46 102.53 6 102.53 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260410 0 7.204 7.218 7.179 7.179 151732 7.179 down down correct
SDHG.UK iShares IV Public Limited Company 20260410 0 64.85 65.05 64.685 64.685 1208 64.685 down down correct
SDHY.UK iShares IV Public Limited Company 20260410 0 87.31 87.68 86.69 87.05 11398 87.05 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260410 0 6.357 6.372 6.327 6.357 3636752 6.357
SDIG.UK iShares IV Public Limited Company 20260410 0 100.52 100.69 100.34 100.52 3888 100.52
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260410 0 7.8831 7.918 7.8831 7.918 800 7.918 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260410 0 7.437 7.4747 7.431 7.439 21384 7.439 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260410 0 12.932 12.97 12.93 12.966 526240 12.966 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260410 0 11.15 11.174 11.104 11.161 36197 11.161 up up correct
SE15.UK iShares III Public Limited Company 20260410 0 92.8009 93.03 92.8009 92.865 15 92.865 up up correct
SEAG.UK iShares III Public Limited Company 20260410 0 93.0462 93.1693 93.0462 93.12 2 93.12 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260410 0 8.139 8.178 8.1044 8.152 15650 8.152 up up correct
SEDY.UK iShares V Public Limited Company 20260410 0 1468 1476.225 1461.5 1471.5 30341 1471.5 up up correct
SEGA.UK iShares III Public Limited Company 20260410 0 94.73 94.92 94.565 94.565 39 94.565 down down correct
SEMA.UK iShares III Public Limited Company 20260410 0 4298 4323.96 4292 4306 27487 4306 up down incorrect
SEMB.UK iShares II Public Limited Company 20260410 0 6846 6930 6846 6880 1101 6837.4143 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260410 0 820 820 820 820 0 820
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260410 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
SEML.UK iShares III Public Limited Company 20260410 0 34.65 35.04 34.64 34.81 8755 34.81 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260410 0 76.05 76.05 75 75.05 60 75.05 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260410 0 29.918 29.918 29.843 29.86 1 29.86 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260410 0 72.7 72.81 72.45 72.54 704 72.54 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260410 0 43.51 43.51 43.305 43.305 100 43.305 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260410 0 60.085 60.085 60.085 60.085 0 60.085
SGBS.UK ETFS Metal Securities Limited 20260410 0 454.68 458.2 452.61 456.715 12826 456.715 up up correct
SGEA.UK iShares III Public Limited Company 20260410 0 63.33 63.36 63.33 63.36 3 63.36 up up correct
SGIL.UK iShares III Public Limited Company 20260410 0 124.39 124.39 123.024 123.385 350 123.385 down down correct
SGLD.UK Invesco Physical Gold ETC 20260410 0 456.81 461.4 455.25 459.43 31292 459.43 up up correct
SGLN.UK iShares Physical Gold ETC 20260410 0 6866 6902.369 6842.983 6880 254455 6880 up up correct
SGLO.UK iShares III Public Limited Company 20260410 0 66.73 66.73 66.2492 66.28 773 66.28 down down correct
SGLP.UK Invesco Physical Gold ETC 20260410 0 34050 34237.2 33943.88 34094 9301 34094 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260410 0 388.925 388.925 388.925 388.925 0 388.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260410 0 28973.05 28973.05 28867.5 28867.5 16 28867.5 down down correct
SGQX.UK Multi Units Luxembourg 20260410 0 23465 23655 23465 23465 68 23465
SHLD.UK iShares IV Public Limited Company 20260410 0 11.018 11.116 10.8 10.812 63480 10.812 down down correct
SHYG.UK iShares Public Limited Company 20260410 0 78.87 79.35 78.86 79.015 409 79.015 up up correct
SHYU.UK iShares II Public Limited Company 20260410 0 71.06 71.17 70.66 70.715 2544 70.715 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260410 0 22.765 22.765 22.765 22.765 0 22.765
SJNK.UK SSgA SPDR ETFs Europe I plc 20260410 0 40.45 40.455 40.22 40.33 979 40.33 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260410 0 363 363 360 360 20 360 down down correct
SJPA.UK iShares III Public Limited Company 20260410 0 5586 5640 5586 5622 13228 5622 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260410 0 107.97 108.13 107.97 108.03 1 108.03 up up correct
SLVR.UK WisdomTree Silver 20260410 0 62 62.91 61.34 62.735 11849 62.735 up up correct
SLXX.UK iShares Public Limited Company 20260410 0 121.11 121.67 120.45 120.8 14331 120.8 down down correct
SMBS.UK iShares IV Public Limited Company 20260410 0 316.812 318.25 314.304 315.2 4501 315.2 down down correct
SMEA.UK iShares III Public Limited Company 20260410 0 8523 8592 8510 8544 79753 8544 up up correct
SMEU.UK Invesco Markets plc 20260410 0 491.6 491.75 491.6 491.75 8 491.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260410 0 56.84 58.1082 56.65 57.87 232859 57.87 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260410 0 76.17 78.31 76.05 77.95 1072630 77.95 up up correct
SMTC.UK LYXOR Index Fund 20260410 0 1299.2 1299.4 1298.4 1299.2 1471 1299.2
SMUD.UK iShares IV Public Limited Company 20260410 0 7.502 7.569 7.502 7.546 17570 7.546 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260410 0 527.5 532.5 526.5 528 0 528 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260410 0 6.0875 6.0875 6.0875 6.0875 0 6.0875
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260410 0 10.13 10.275 10.0679 10.12 22736 10.12 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260410 0 28.39 28.56 28.39 28.56 1578 28.56 up up correct
SOYO.UK WisdomTree Soybean Oil 20260410 0 9.1125 9.12 8.9825 9.0463 24639 9.0463 down down correct
SP5C.UK Multi Units Luxembourg 20260410 0 494.06 495.86 493.7 495.41 7424 495.41 up up correct
SPAG.UK iShares V Public Limited Company 20260410 0 4439 4449.28 4420 4420 55862 4420 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260410 0 148.24 148.24 145.64 145.64 5 145.64 down down correct
SPAP.UK Source Physical Palladium P 20260410 0 10990.99 10990.99 10811.5 10811.5 82 10811.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260410 0 3281 3323.35 3224.23 3244 2177 3244 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260410 0 5.774 5.774 5.769 5.769 7777 5.769 down down correct
SPGP.UK iShares V Public Limited Company 20260410 0 3346 3422 3335 3405 119859 3405 up up correct
SPLT.UK iShares Physical Platinum ETC 20260410 0 2191.5 2206.183 2172.826 2182 25004 2182 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260410 0 9.513 9.572 9.448 9.448 11 9.3871 down down correct
SPMV.UK iShares VI Public Limited Company 20260410 0 107.09 107.29 106.37 106.37 4457 106.37 down down correct
SPOG.UK iShares V Public Limited Company 20260410 0 2552 2566 2532 2563 86252 2563 up up correct
SPOL.UK iShares V Public Limited Company 20260410 0 2714 2752 2694.5 2745 27503 2745 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260410 0 14603 14654.84 14558.28 14603.5 2062 14603.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260410 0 195.8 196.63 195.6 196.63 28 196.63 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 507.59 508.0692 506.2644 506.63 7156 506.63 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260410 0 63.22 63.43 63.15 63.365 27765 63.365 up up correct
SPXJ.UK iShares III Public Limited Company 20260410 0 4213 4240 4208 4221.5 101 4221.1993 up up correct
SPXP.UK Invesco Markets plc 20260410 0 1017 1018 1014 1014.6 293855 1014.6 down down correct
SPXS.UK Invesco Markets plc 20260410 0 13.645 13.69 13.625 13.665 488463 13.665 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 109.5 110.06 109.42 109.61 60985 109.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 681.08 683.56 680.38 682.58 4943 682.58 up up correct
SRSA.UK iShares III Public Limited Company 20260410 0 4715 4778 4684 4745 3632 4745 up up correct
SSAC.UK iShares V Public Limited Company 20260410 0 8279 8302 8276.5 8279 63601 8279
SSHY.UK PIMCO ETFs plc 20260410 0 70.66 70.69 70.01 70.145 432 69.7708 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260410 0 1.839 1.839 1.811 1.811 4900 1.811 down down correct
SSLN.UK iShares Physical Silver ETC 20260410 0 5350 5427.252 5310 5398 223240 5398 up up correct
SSLV.UK Invesco Physical Silver ETC 20260410 0 71.8 73.1 71.33 72.81 31312 72.81 up up correct
SSXF.UK iShares III Public Limited Company 20260410 0 118.76 118.76 118.29 118.29 0 118.29 down down correct
STEA.UK PIMCO ETFs plc 20260410 0 125.58 125.6 125.23 125.23 409 125.23 down down correct
STHE.UK PIMCO ETFs plc 20260410 0 72.76 72.91 72.53 72.67 2956 72.285 down down correct
STHS.UK PIMCO ETFs plc 20260410 0 8.934 8.977 8.922 8.954 24684 8.9065 up up correct
STHY.UK PIMCO ETFs plc 20260410 0 94.79 94.85 94.27 94.27 7867 93.7684 down down correct
STYC.UK PIMCO ETFs plc 20260410 0 169.38 170.08 169.14 169.96 35660 169.96 up up correct
SUAG.UK iShares II Public Limited Company 20260410 0 70.88 70.97 70.545 70.545 1400 70.545 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260410 0 18.095 18.175 18.09 18.11 50548 18.11 up down incorrect
SUES.UK iShares IV Public Limited Company 20260410 0 768.75 772.75 768.122 769.5 116745 769.5 up down incorrect
SUGA.UK WisdomTree Sugar 20260410 0 9.515 9.52 9.355 9.38 26164 9.38 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260410 0 611 614.113 609.016 613 14054 613 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260410 0 8.26 8.26 8.185 8.2562 3177 8.2562 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260410 0 3744 3754.5 3744 3754.5 232 3754.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260410 0 193 193.98 191.768 193.98 213895 193.98 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260410 0 2911 2912 2904 2906 64607 2906 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260410 0 4.733 4.737 4.726 4.726 79845 4.726 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260410 0 3886 3886 3886 3886 0 3886
SUSC.UK SSgA SPDR ETFs Europe I plc 20260410 0 49.67 49.6803 49.6437 49.65 508 49.65 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260410 0 36.855 36.855 36.855 36.855 0 36.855
SUSM.UK iShares IV Public Limited Company 20260410 0 10.315 10.405 10.295 10.375 289036 10.375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260410 0 433.049 433.695 433.049 433.325 4243079 433.325 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260410 0 12.28 12.34 12.28 12.285 84717 12.285 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260410 0 1350.5 1351 1344.5 1344.5 6318 1344.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260410 0 10.645 10.7011 10.64 10.6875 159955 10.6875 up down incorrect
SWDA.UK iShares III Public Limited Company 20260410 0 9843 9870 9833 9840 82514 9840 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260410 0 48.24 48.5 48.21 48.4 44289 48.4 up down incorrect
SX5S.UK Invesco Markets plc 20260410 0 13196 13314 13180 13253 5148 13253 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 51.89 52.36 51.77 52.115 480 52.115 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260410 0 54.11 54.35 53.7443 53.83 17789 53.83 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 46.07 46.2425 45.3325 45.6625 51677 45.6625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 60.7075 60.715 60.1035 60.105 25095 60.105 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 74.75 74.94 74.52 74.84 9486 74.84 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 147.12 149.2 147.04 148.98 15025 148.98 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260410 0 45.97 46.0375 45.3675 45.3675 45123 45.3675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 59.3425 59.5625 59.2825 59.4875 3351 59.4875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 46.295 46.3925 45.8675 45.8675 20831 45.8675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260410 0 69.38 69.83 69.38 69.65 348 69.65 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 77.9616 78.93 77.13 77.13 32 77.13 down down correct
TI5G.UK iShares $ TIPS 0 20260410 0 4.774 4.794 4.768 4.787 394549 4.787 up up correct
TINM.UK WisdomTree Tin 20260410 0 109.54 110.86 109.51 109.87 59 109.87 up up correct
TIP5.UK iShares II Public Limited Company 20260410 0 5.008 5.008 4.994 4.998 254850 4.998 down down correct
TIPG.UK Multi Units Luxembourg 20260410 0 8739 8758 8705 8721 202 8721 down down correct
TIPH.UK Multi Units Luxembourg 20260410 0 110.51 110.51 110.2087 110.385 2925 110.385 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 28.81 28.97 28.81 28.895 1158 28.895 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260410 0 117.81 117.81 117.23 117.5 160 117.5 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260410 0 1085 1094.2 1070.6 1094.2 45 1094.2 up up correct
TP05.UK iShares II Public Limited Company 20260410 0 371.35 373.25 370.539 370.975 36231 370.975 down down correct
TPHG.UK Amundi Index Solutions 20260410 0 17199.2 17315 17199.2 17315 31 17315 up up correct
TPHU.UK Amundi Index Solutions 20260410 0 192.8 192.8 191.0858 192.77 537 192.77 down down correct
TPXG.UK Amundi Index Solutions 20260410 0 11832 11832 11776 11815 46 11815 down down correct
TPXU.UK Amundi Index Solutions 20260410 0 157.84 159.41 157.84 159.155 259 159.155 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260410 0 34.51 34.63 34.38 34.4775 839 34.4775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260410 0 46.24 46.57 45.835 46.45 26 46.45 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 48.225 48.225 48.225 48.225 0 48.225
TRS5.UK SPDR Bloomberg Barclays 3 20260410 0 28.085 28.085 28.085 28.085 0 28.085
TRSX.UK SPDR Bloomberg Barclays 7 20260410 0 25.895 25.895 25.895 25.895 0 25.895
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 97.23 97.2317 97.23 97.23 1018 97.23
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 35.93 35.93 35.8 35.8 0 35.8 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260410 0 60.27 61.16 60.07 61.16 1397 61.16 up up correct
U10G.UK Multi Units Luxembourg 20260410 0 7535.5 7596.919 7535.5 7535.5 7082 7535.5
U13G.UK Multi Units Luxembourg 20260410 0 7547.797 7547.797 7520.665 7520.665 1 7520.665 down up incorrect
U71G.UK Lyxor US Treasury 7 20260410 0 6465 6465 6401.5 6401.5 96 6401.5 down up incorrect
UB00.UK UBS ETF SICAV 20260410 0 59.52 59.93 59.4844 59.755 34495 59.755 up down incorrect
UB01.UK UBS ETF SICAV 20260410 0 5183 5212 5178 5201 1313 5201 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260410 0 5371 5401 5371 5401 5628 5401 up down incorrect
UB03.UK UBS ETF SICAV 20260410 0 9811 9811 9785 9785 2 9785 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260410 0 17484 17578 17484 17578 201 17578 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260410 0 2828.368 2831.88 2827.71 2831.5 390 2831.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260410 0 2987 3030 2983 3012 5513 3012 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260410 0 2187.268 2195.75 2182.775 2195.75 657 2195.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260410 0 1737.8 1742.2 1737.8 1742.2 632 1742.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260410 0 8759 8811.078 8759 8766 3463 8766 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260410 0 5261 5267.194 5241.274 5263 444 5263 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260410 0 4115 4122.37 4110.46 4110.5 1359 4110.5 down down correct
UB23.UK UBS ETF SICAV 20260410 0 4632 4658.6 4628.963 4644.5 8488 4644.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260410 0 153.15 154.04 153.0855 153.91 17337 153.91 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260410 0 11407 11466.93 11402.81 11427 6810 11427 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260410 0 11660 11756 11646.74 11676 310 11676 up down incorrect
UB45.UK UBS ETF SICAV 20260410 0 6750 6788.4 6730 6746 966 6746 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260410 0 12866 12959.81 12850 12866 131 12866
UB74.UK UBS (Lux) Fund Solutions 20260410 0 1817.5 1817.5 1807.25 1807.25 866 1807.25 down up incorrect
UB82.UK UBS ETF 20260410 0 2864.5 2865 2863 2864.5 3 2864.5
UBIF.UK UBS ETF 20260410 0 1268 1268 1267 1267 1237 1267 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260410 0 712.5 713 710.25 710.25 4324 710.25 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260410 0 1600.5 1601.55 1597.2 1599.5 14690 1599.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260410 0 890.5 890.5 888.875 888.875 869 888.875 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260410 0 838.1 841.2 832.7 837.5 666 837.5 down down correct
UC03.UK UBS (Irl) ETF plc 20260410 0 165.88 165.88 165.88 165.88 0 165.88
UC04.UK UBS (Irl) ETF Public Limited Company 20260410 0 12314 12316.8 12314 12314 1 12314
UC07.UK UBS (Irl) ETF Public Limited Company 20260410 0 9547 9552 9474 9474 1347 9474 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260410 0 8200 8200 8184.03 8193 48 8193 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260410 0 133.25 133.9 133.25 133.875 1085 133.875 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260410 0 9971 10079 9861 9861 704 9861 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260410 0 13635 13671.34 13612.5 13612.5 2708 13612.5 down down correct
UC46.UK UBS ETF 20260410 0 18794 18823 18753.5 18753.5 980 18753.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260410 0 18612 18612 18550 18550 318 18550 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260410 0 33440 33467 33440 33440 1 33440
UC63.UK UBS ETF SICAV 20260410 0 2713.5 2713.5 2710 2710 2 2710 down down correct
UC64.UK UBS ETF SICAV 20260410 0 4340 4340 4322 4326 27049 4326 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260410 0 72.13 72.755 72.13 72.755 6033 72.755 up up correct
UC67.UK UBS ETF SICAV 20260410 0 657.7 659.5 657.7 659.5 10 659.5 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260410 0 450.45 450.45 450.45 450.45 0 450.45
UC76.UK UBS ETF 20260410 0 14.7775 14.7775 14.7775 14.7775 0 14.7775
UC79.UK UBS ETF SICAV 20260410 0 1470 1477.98 1467.5 1473 23154 1473 up up correct
UC81.UK UBS ETF 20260410 0 1026.2 1027.25 1026.2 1027.25 1 1027.25 up up correct
UC82.UK UBS ETF 20260410 0 1245.5 1245.88 1242.83 1245 2146 1245 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260410 0 1099 1099 1097 1097 706 1097 down down correct
UC85.UK UBS ETF 20260410 0 1404.5 1404.75 1404.5 1404.75 1118 1404.75 up up correct
UC86.UK UBS ETF 20260410 0 13.875 13.875 13.84 13.84 643 13.84 down down correct
UC87.UK UBS ETF SICAV 20260410 0 3265 3288.76 3262.182 3282.5 7808 3282.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260410 0 17262.53 17262.53 17169.5 17169.5 18 17169.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260410 0 2560.75 2560.75 2560.75 2560.75 0 2560.75
UC96.UK UBS (Irl) ETF Public Limited Company 20260410 0 2956 2956 2932 2932 14671 2932 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260410 0 14.885 14.885 14.885 14.885 0 14.885
UC98.UK UBS (Lux) Fund Solutions 20260410 0 1125.5 1125.5 1104.75 1104.75 283 1104.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260410 0 4541 4547 4529.5 4529.5 12192 4529.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260410 0 1648.1 1648.1 1648.1 1648.1 0 1648.1
UD03.UK UBS (Lux) Fund Solutions 20260410 0 2033 2044.5 2033 2036.41 5917 2036.41 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260410 0 2111 2254.5 2111 2254.5 0 2254.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260410 0 1835 1881.2 1835 1867.1 27 1867.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260410 0 1638.2 1638.2 1600.147 1624.2 136 1624.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260410 0 19530 19616 19530 19616 51 19616 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260410 0 82.14 82.31 81.7 81.78 21309 81.78 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260410 0 9.972 9.982 9.9695 9.9695 504 9.9695 down up incorrect
UGAS.UK WisdomTree Gasoline 20260410 0 77.56 78.24 76.99 78.15 294 78.15 up down incorrect
UHYG.UK Lyxor Index Fund 20260410 0 72.02 72.14 71.86 71.86 176 71.86 down up incorrect
UIFS.UK iShares V Public Limited Company 20260410 0 1127 1127.5 1111 1111.5 274789 1111.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260410 0 2811 2817 2787.262 2789 4181 2789 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 50.89 51.13 50.7946 50.92 1075 50.92 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 12.298 12.388 12.182 12.37 5986 12.37 up up correct
UKRE.UK iShares III Public Limited Company 20260410 0 359.2 361.7 354.4 355.7 64301 355.6351 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260410 0 1896.4 1914.87 1894 1902.2 54966 1902.2 up up correct
UNIC.UK Lyxor Index Fund 20260410 0 17.921 17.921 17.921 17.921 0 17.921
UPVL.UK UBS (Irl) ETF plc 20260410 0 1861.571 1863.25 1852 1852 46 1852 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260410 0 3446.48 3446.48 3443.5 3443.5 551 3443.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260410 0 4894 4894 4894 4894 0 4894
US10.UK Multi Units Luxembourg 20260410 0 101.54 101.58 101.36 101.53 4265 101.53 down down correct
US13.UK Multi Units Luxembourg 20260410 0 101.27 101.41 101.27 101.32 260 101.32 up up correct
US71.UK Multi Units Luxembourg 20260410 0 86.22 86.3 86.08 86.215 53 86.215 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260410 0 305 310.5 298 298.5 522925 298.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 95.32 95.36 95.16 95.16 6 95.16 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 61.24 61.31 60.68 60.72 14870 60.72 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260410 0 2958 2958 2958 2958 6 2958
USGB.UK WisdomTree Short USD Long GBP 20260410 0 3702 3705 3702 3705 0 3705 up up correct
USHY.UK Lyxor Index Fund 20260410 0 96.68 96.68 96.68 96.68 0 96.68
USIG.UK Lyxor Index Fund 20260410 0 94.365 94.365 94.365 94.365 0 94.365
USIX.UK Lyxor Index Fund 20260410 0 7025 7025 7006 7008.5 72 7008.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 63.4 63.53 62.82 62.82 353 62.82 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260410 0 5740 5740 5689.489 5690 27 5690 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260410 0 3374 3384.5 3370.5 3380.5 4347 3380.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260410 0 30.25 30.9 28.51 28.64 76056 28.64 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260410 0 84.75 85.31 84.6 84.68 10267 84.68 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 72.4635 72.5092 72.175 72.175 333 72.175 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 82.27 82.27 81.82 81.82 308 81.82 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 266.1 267.45 265.5 266.7 55889 266.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260410 0 21.485 21.5329 21.445 21.445 886 21.445 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 61.0994 61.1744 60.735 60.735 15 60.735 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260410 0 7.828 7.882 7.796 7.862 53134 7.862 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260410 0 5.834 5.855 5.827 5.837 251608 5.837 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260410 0 5.432 5.451 5.428 5.43 37838 5.43 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260410 0 26.96 27 26.88 26.88 17943 26.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260410 0 29.375 29.72 29.375 29.595 51331 29.595 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260410 0 45.748 45.748 45.568 45.568 65 45.568 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260410 0 61.512 61.874 61.341 61.516 34679 61.516 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260410 0 47.572 47.648 47.492 47.5675 829 47.4039 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260410 0 78.495 79.36 78.17 78.895 4212 78.895 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260410 0 43.9 43.98 43.78 43.925 864 43.7424 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260410 0 130.57 131.17 130.49 131.02 6742 131.02 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260410 0 47.9125 48.51 47.8875 48.4075 4509 48.4075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260410 0 166.205 166.735 166.205 166.625 2443 166.625 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260410 0 61.296 61.777 61.29 61.363 36201 61.363 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260410 0 39.525 39.965 39.49 39.8675 10380 39.8675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260410 0 27.245 27.294 27.2215 27.255 875842 27.255 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260410 0 21.553 21.582 21.544 21.5535 10652 21.481 up up correct
VDUC.UK Vanguard USD Corporate 1 20260410 0 49.347 49.384 49.301 49.3555 2045 49.2097 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260410 0 46.3002 46.397 46.2235 46.2235 2091 46.2235 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260410 0 41.689 42.212 41.689 41.9 137 41.7927 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260410 0 32.68 32.79 32.5 32.67 10487 32.67 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260410 0 41.14 41.51 41.1071 41.26 78250 41.26 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260410 0 19.165 19.262 19.129 19.129 948 19.129 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260410 0 55.62 56.12 55.55 55.895 4879 55.895 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260410 0 41.35 41.705 41.325 41.455 15123 41.455 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260410 0 97.25 97.5 97.16 97.23 19108 97.23 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260410 0 83.11 83.82 82.82 83.51 114451 83.51 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260410 0 58.51 58.785 58.005 58.54 21390 58.54 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260410 0 29.47 29.985 29.47 29.7125 16815 29.7125 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260410 0 15.793 15.874 15.682 15.733 69684 15.6781 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260410 0 136.98 137.68 136.92 137.5 24207 137.5 up up correct
VHYA.UK Vanguard FTSE All 20260410 0 99.8 100.44 99.68 100.025 6151 100.025 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260410 0 87.7 88.305 87.575 87.885 9612 87.885 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260410 0 65.36 65.8 65.23 65.28 113316 65.28 down down correct
VIXL.UK S&P 500 VIX Short 20260410 0 2.62 2.625 2.552 2.625 102675 2.625 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260410 0 44.83 45.395 44.75 45.3 5161 45.3 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260410 0 35.705 36 35.645 35.9125 28206 35.9125 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260410 0 33.925 34.315 33.9208 34.1 205193 34.1 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260410 0 123.885 123.9835 123.63 123.63 8064 123.63 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260410 0 478.5 479.5 471 475 103670 475 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260410 0 50.97 51.84 50.38 51.71 120651 51.71 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260410 0 39.995 40.01 39.935 39.935 0 39.935 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260410 0 131.36 131.9 131.22 131.64 78369 131.64 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260410 0 97.92 98.05 97.51 97.75 368974 97.75 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260410 0 35.475 35.597 35.3 35.311 5809 35.311 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260410 0 46.065 46.355 45.96 46.105 175105 46.105 up up correct
VUSA.UK anguard Funds Public Limited Company 20260410 0 96.305 96.4375 96.015 96.145 205824 96.145 down down correct
VUSC.UK Vanguard USD Corporate 1 20260410 0 36.762 36.967 36.602 36.639 4376 36.639 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260410 0 129.205 129.6375 129.1125 129.4825 112075 129.4825 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260410 0 20.281 20.341 20.2094 20.2255 13053 20.2255 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260410 0 16.06 16.089 15.99 15.993 44603 15.993 down down correct
VWRA.UK Vanguard FTSE All 20260410 0 173.6 174.7 173.5 174.26 104150 174.26 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260410 0 169.01 170.01 168.94 169.69 7771 169.69 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260410 0 125.93 126.73 125.86 125.98 93766 125.98 up up correct
VWRP.UK Vanguard FTSE All 20260410 0 129.4 129.86 129.28 129.4 488227 129.4
WATL.UK Multi Units France 20260410 0 6215 6215 6159.5 6159.5 435 6159.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260410 0 23.565 23.995 22.14 22.3275 184058 22.3275 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260410 0 24.95 25.15 23.745 23.7825 10465 23.7825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260410 0 21.31 21.545 21.12 21.235 5378 21.235 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260410 0 1600.5 1606.5 1572 1585.25 36923 1585.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260410 0 82.06 82.5 81.8 82.28 2 82.28 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260410 0 1336 1357 1316.5 1331.5 21207 1331.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260410 0 1878.8 1897.4 1854.12 1860.8 6442 1860.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260410 0 54.31 54.47 53.8 53.82 1419 53.82 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 136.75 137.95 136.75 137.325 5982 137.325 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260410 0 19.115 19.207 18.9 19.0725 27253 19.0725 down down correct
WELL.UK Hanetf Icav 20260410 0 7.516 7.516 7.394 7.394 5 7.394 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260410 0 92.15 92.66 92.06 92.06 369 92.06 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260410 0 471.54 475.05 470.46 474.24 6335 474.24 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260410 0 65.9 66.35 65.57 65.57 416537 65.57 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260410 0 7.428 7.479 7.428 7.4675 146078 7.4675 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260410 0 4.9535 4.9595 4.9385 4.9465 10852 4.9465 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260410 0 5.435 5.459 5.428 5.434 9451 5.434 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260410 0 445.15 446.6 445.1 446.6 73 446.6 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260410 0 33155 33200 33120 33152.5 1855 33152.5 down down correct
WLDS.UK iShares III plc 20260410 0 7.216 7.265 7.2102 7.214 241842 7.214 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260410 0 303.33 304.835 303.33 304.835 4 304.835 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260410 0 82.87 84.46 82.86 84.11 1833 84.11 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260410 0 94.95 95.5685 94.76 95.165 2452 95.165 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260410 0 72.43 72.89 71.96 72.3 11618 72.3 down down correct
WOOD.UK iShares II Public Limited Company 20260410 0 1808 1829.5 1803.5 1816.25 585 1816.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 102 102.56 101.84 101.84 8077 101.84 down down correct
WQDS.UK iShares II Public Limited Company 20260410 0 643.25 645.668 642.6 642.75 208778 642.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260410 0 8.6325 8.69 8.625 8.6575 36063 8.6575 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260410 0 9.682 9.799 9.678 9.716 264264 9.716 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260410 0 88.54 89.49 88.39 89.11 8270 89.11 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260410 0 212.12 215 211.9685 214.73 955 214.73 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260410 0 81.1 81.76 80.7584 80.805 1184 80.805 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260410 0 74.21 74.73 74.21 74.62 1306 74.62 up down incorrect
X7PP.UK Invesco Markets plc 20260410 0 18068 18288 17912 18213 9585 18213 up down incorrect
X7PS.UK Invesco Markets plc 20260410 0 206.75 209.7 206 209.15 516 209.15 up down incorrect
XASX.UK Xtrackers 20260410 0 493.3 497.218 493.088 493.85 1021620 493.85 up down incorrect
XAUS.UK Xtrackers 20260410 0 3873.301 3908.125 3873.301 3891 1155 3891 up down incorrect
XAXD.UK Xtrackers 20260410 0 59.75 60 59.75 59.915 10442 59.915 up down incorrect
XAXJ.UK Xtrackers 20260410 0 4453 4453.173 4447 4447 3204 4447 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260410 0 2924.5 2933.555 2924.5 2924.5 6 2924.5
XBAK.UK Xtrackers 20260410 0 1.705 1.76 1.705 1.7265 72173 1.7265 up up correct
XBCU.UK Xtrackers 20260410 0 56.27 56.59 56.27 56.59 4 56.59 up up correct
XBGG.UK Xtrackers II 20260410 0 6937.34 6946 6937.34 6946 2 6946 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260410 0 162.3 162.775 162.13 162.13 29 162.13 down down correct
XCAD.UK Xtrackers 20260410 0 120.74 121.85 120.43 121.56 12772 121.56 up up correct
XCHA.UK Xtrackers 20260410 0 20.35 20.375 20.3 20.325 44719 20.325 down down correct
XCS2.UK Xtrackers II 20260410 0 12608 12608 12531 12531 1904 12531 down up incorrect
XCS3.UK Xtrackers 20260410 0 14.605 14.81 14.59 14.7125 18547 14.7125 up down incorrect
XCS4.UK Xtrackers 20260410 0 29.02 29.145 28.83 29.145 9205 29.145 up down incorrect
XCS5.UK Xtrackers 20260410 0 18.915 18.965 18.835 18.835 9498 18.835 down up incorrect
XCS6.UK Xtrackers 20260410 0 19.095 19.165 19.05 19.075 46499 19.075 down up incorrect
XCX3.UK Xtrackers 20260410 0 1092 1097.5 1088.5 1092 11818 1092
XCX4.UK Xtrackers 20260410 0 2163.5 2171.5 2141.5 2162.75 535 2162.75 down up incorrect
XCX5.UK Xtrackers 20260410 0 1411.5 1412.5 1399 1403.5 11194 1403.5 down up incorrect
XCX6.UK Xtrackers 20260410 0 1424 1425.475 1418.75 1418.75 46596 1418.75 down down correct
XD3E.UK Xtrackers 20260410 0 2531.5 2550 2526.13 2534.5 7001 2534.5 up up correct
XD5D.UK Xtrackers 20260410 0 97.27 97.74 97.27 97.74 1001 97.74 up up correct
XD5E.UK Xtrackers 20260410 0 5581 5630.85 5581 5613 8216 5613 up up correct
XD5S.UK Xtrackers 20260410 0 4522.5 4539.346 4504.429 4522.5 98 4522.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260410 0 200.62 201.28 200.49 201.145 18744 201.145 up up correct
XDAX.UK Xtrackers 20260410 0 19442 19602 19395.45 19406 4512 19406 down down correct
XDBG.UK Xtrackers 20260410 0 5034 5034 5004.85 5026.5 726 5026.5 down down correct
XDDX.UK Xtrackers 20260410 0 12969.44 13075.4 12957.67 12999 103 12999 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260410 0 3715 3716.227 3673 3673 19060 3673 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260410 0 6400 6467.217 6396 6456 6907 6456 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260410 0 6207 6214.474 6190 6190 9277 6190 down down correct
XDER.UK Xtrackers 20260410 0 2131 2151 2096.5 2118 520 2118 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260410 0 5053 5077.466 5047.4 5053 8082 5053
XDEW.UK Xtrackers (IE) Public Limited Company 20260410 0 109.85 110.22 109.42 109.42 891427 109.42 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260410 0 11926 11970 11822 11913 2868 11913 down down correct
XDGU.UK Xtrackers (IE) Plc 20260410 0 12.85 12.865 12.845 12.8625 1292 12.8625 up up correct
XDJP.UK Xtrackers 20260410 0 2757 2785 2747 2768 14394 2768 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260410 0 4546 4580.5 4537.592 4546 691 4546
XDNG.UK Xtrackers (IE) Public Limited Company 20260410 0 3749 3762 3713.18 3756 1015 3756 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260410 0 1582.5 1590.75 1580.162 1590.75 20817 1590.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260410 0 49.41 49.9 49.41 49.87 2383 49.87 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260410 0 21.35 21.4275 21.215 21.4275 26956 21.4275 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260410 0 11406 11437.58 11391.73 11424 6143 11424 up up correct
XDUK.UK Xtrackers 20260410 0 1696.4 1697.389 1688.6 1690.8 18592 1690.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260410 0 14951 14958 14926 14932 4565 14932 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260410 0 70.86 71.33 70.4655 70.8 310976 70.8 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260410 0 65.25 65.63 65.25 65.63 479 65.63 up up correct
XDWD.UK Xtrackers (IE) Plc 20260410 0 144.4 145.2 144.39 145.01 1324 145.01 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260410 0 8187 8199 8122.25 8123 21751 8123 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260410 0 43.11 43.17 42.87 42.87 11051 42.87 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260410 0 28.85 28.967 28.84 28.935 5376 28.935 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260410 0 57.01 57.41 56.77 56.77 3562 56.77 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260410 0 84.57 85.15 84.43 84.89 2845 84.89 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260410 0 119.89 120.4636 119.81 120.26 2939 120.26 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260410 0 79.84 80.73 79.66 80.505 991 80.505 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260410 0 54.73 54.91 54.3 54.3 10204 54.3 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260410 0 113.15 114.8 113.03 114.54 5573 114.54 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260410 0 50.61 50.98 50.6 50.92 9242 50.92 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260410 0 29.09 29.09 29.09 29.09 0 29.09
XEOU.UK Xtrackers 20260410 0 21.91 22.05 21.91 21.9725 12029 21.9725 up down incorrect
XESC.UK Xtrackers 20260410 0 9017 9094.282 9002 9050 10458 9050 up up correct
XESW.UK Xtrackers (IE) Plc 20260410 0 37.31 37.37 37.225 37.225 59875 37.225 down down correct
XESX.UK Xtrackers 20260410 0 5346 5393 5341 5364 2547 5364 up up correct
XEUM.UK Xtrackers 20260410 0 16952 17053 16952 17053 48 17053 up up correct
XFFE.UK Xtrackers II 20260410 0 212.1 212.15 212.05 212.1 2568 212.1
XFRM.UK WisdomTree Broad Commodities Ex 20260410 0 20.62 20.6775 20.615 20.6775 57 20.6775 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260410 0 2973 2988 2950 2961 1247 2961 down down correct
XG7S.UK Xtrackers II 20260410 0 18847.3086 18847.3086 18831 18831 1 18831 down down correct
XG7U.UK Xtrackers II 20260410 0 27.86 27.86 27.835 27.835 21 27.835 down down correct
XGDD.UK Xtrackers 20260410 0 42 42 42 42 50 42
XGGB.UK Xtrackers II 20260410 0 253.675 253.675 253.675 253.675 0 253.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260410 0 83.08 83.34 83.08 83.245 296 83.245 up up correct
XGIG.UK Xtrackers II 20260410 0 2508 2508.7 2489 2504 10559 2504 down down correct
XGIU.UK Xtrackers II 20260410 0 1933.25 1940.928 1933.25 1933.25 4 1933.25
XGLD.UK DB ETC plc 20260410 0 454.7 458.837 453.92 457.58 1653 457.58 up up correct
XGLE.UK Xtrackers II 20260410 0 221.78 221.78 221.0824 221.12 4406 221.12 down down correct
XGLF.UK Xtrackers (IE) Plc 20260410 0 28.895 28.965 28.8025 28.8025 592 28.8025 down down correct
XGLS.UK DB ETC plc 20260410 0 2403.5 2424.309 2399.868 2415.25 10055 2415.25 up up correct
XGSD.UK Xtrackers 20260410 0 3122 3135 3118 3118 1102 3118 down down correct
XGSG.UK Xtrackers II 20260410 0 2375.5 2390 2375.5 2381.75 2734 2381.75 up up correct
XGSI.UK Xtrackers II 20260410 0 13.315 13.33 13.27 13.2975 26753 13.2975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260410 0 15.7555 15.8185 15.7555 15.7775 3 15.7775 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260410 0 11.4225 11.4225 11.4225 11.4225 0 11.4225
XKS2.UK Xtrackers 20260410 0 13118.99 13257.17 13118.99 13194 1744 13194 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260410 0 177.775 177.775 177.775 177.775 0 177.775
XLBP.UK Invesco Markets plc 20260410 0 47380 47480 47271.66 47480 173 47480 up up correct
XLBS.UK Invesco Markets plc 20260410 0 636 640.3 633.3 639.75 55 639.75 up up correct
XLCP.UK Invesco Markets PLC 20260410 0 7528.21 7528.21 7465.5 7465.5 55 7465.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260410 0 100.92 101.56 100.5323 100.57 738 100.57 down down correct
XLDX.UK Xtrackers 20260410 0 22975 22975 22742.5 22742.5 340 22742.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260410 0 59560 59850 58489.78 58900 5563 58900 down down correct
XLES.UK Invesco Markets plc 20260410 0 799.1 803.1 787.9 793.2 4592 793.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260410 0 30030 30040 29597.5 29597.5 7733 29597.5 down down correct
XLFS.UK Invesco Markets plc 20260410 0 402.75 403.3 398.8 398.8 10045 398.8 down down correct
XLIP.UK Invesco Markets plc 20260410 0 70890 71050.26 70860 70860 57 70860 down down correct
XLIS.UK Invesco Markets plc 20260410 0 953.1 957.4 950.1 954.6 48 954.6 up up correct
XLKQ.UK Invesco Markets plc 20260410 0 61620 62250 61570 62080 2125 62080 up up correct
XLKS.UK Invesco Markets plc 20260410 0 827 838.8 826.4008 836.9 1207 836.9 up up correct
XLPE.UK Xtrackers 20260410 0 9126 9140 9043.314 9043.5 83 9043.5 down down correct
XLPP.UK Invesco Markets plc 20260410 0 56490 56490 55555 55555 268 55555 down down correct
XLPS.UK Invesco Markets plc 20260410 0 761.1 761.5 748.25 748.25 441 748.25 down down correct
XLUP.UK Invesco Markets plc 20260410 0 50952.73 51009.16 50912.79 50945 335 50945 down down correct
XLUS.UK Invesco Markets plc 20260410 0 684.6 687.3 681.4 687.1 257 687.1 up up correct
XLVP.UK Invesco Markets plc 20260410 0 54960 55080 54320 54320 162 54320 down down correct
XLVS.UK Invesco Markets plc 20260410 0 738.5 743.7 731.7 731.7 180 731.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260410 0 60090 60121.91 59870 59870 135 59870 down down correct
XLYS.UK Invesco Markets plc 20260410 0 807.6 810.9 805.7 806.55 184 806.55 down down correct
XMAD.UK Xtrackers 20260410 0 90.06 90.06 90.06 90.06 0 90.06
XMAF.UK Xtrackers 20260410 0 10.8 10.906 10.8 10.852 1421 10.852 up up correct
XMAS.UK Xtrackers 20260410 0 6624 6685.5 6624 6685.5 165 6685.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260410 0 3873 3881.552 3873 3877 12650 3877 up up correct
XMBD.UK Xtrackers 20260410 0 74.11 75.275 73.83 75.275 503 75.275 up up correct
XMBR.UK Xtrackers 20260410 0 5531 5605.221 5518.155 5604 2340 5604 up up correct
XMCX.UK Xtrackers 20260410 0 2107 2113.16 2097 2097.25 3773 2097.25 down down correct
XMED.UK Xtrackers 20260410 0 130.72 132 130.58 131.38 8930 131.38 up up correct
XMEM.UK Xtrackers 20260410 0 5638 5668 5629 5640 1348 5640 up up correct
XMES.UK Xtrackers 20260410 0 9.42 9.53 9.405 9.5113 20813 9.5113 up up correct
XMEU.UK Xtrackers 20260410 0 9715 9801.308 9715 9756 4243 9756 up up correct
XMEX.UK Xtrackers 20260410 0 700 707.473 700 705.5 11645 705.5 up up correct
XMID.UK Xtrackers 20260410 0 850.75 853 844.25 849.25 4200 849.25 down down correct
XMJD.UK Xtrackers 20260410 0 108.75 110.17 108.75 109.9 5281 109.9 up up correct
XMJP.UK Xtrackers 20260410 0 8109 8174.12 8096 8163.5 66 8163.5 up up correct
XMLA.UK Xtrackers 20260410 0 4678 4692.5 4628 4692.5 61 4692.5 up up correct
XMLD.UK Xtrackers 20260410 0 63.09 63.235 63.09 63.235 1792 63.235 up up correct
XMMD.UK Xtrackers 20260410 0 75.6 76.11 75.59 75.92 4565 75.92 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260410 0 83.49 84.31 83.42 84.025 26038 84.025 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260410 0 6225 6259 6218 6237 12317 6237 up up correct
XMTD.UK Xtrackers 20260410 0 109.71 110.72 109.71 110.32 8656 110.32 up up correct
XMTW.UK Xtrackers 20260410 0 8173.832 8191.5 8173.832 8191.5 99 8191.5 up down incorrect
XMUD.UK Xtrackers 20260410 0 203.68 204.23 203.59 204.17 16880 204.17 up down incorrect
XMUJ.UK Xtrackers 20260410 0 63.42 63.97 63.42 63.935 101 63.935 up down incorrect
XMUS.UK Xtrackers 20260410 0 15154 15174.18 15149.44 15156 13495 15156 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260410 0 58.86 58.86 58.86 58.86 0 58.86
XMWD.UK Xtrackers 20260410 0 142.13 142.135 142.13 142.135 130 142.135 up down incorrect
XMXD.UK Xtrackers 20260410 0 50.44 51.28 50.44 51.215 45 51.215 up down incorrect
XNID.UK Xtrackers 20260410 0 246 246.1 246 246.1 159 246.1 up down incorrect
XNIF.UK Xtrackers 20260410 0 18410 18414 18250 18250 809 18250 down up incorrect
XPHG.UK Xtrackers 20260410 0 114.8 114.8 114.25 114.25 8393 114.25 down down correct
XPHI.UK Xtrackers 20260410 0 1.54 1.541 1.539 1.539 4000 1.539 down down correct
XPXD.UK Xtrackers 20260410 0 97.31 97.31 97.31 97.31 0 97.31
XPXJ.UK Xtrackers 20260410 0 7190 7243 7190 7224.5 5698 7224.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260410 0 10.5275 10.5275 10.5275 10.5275 0 10.5275
XRES.UK Source Markets plc 20260410 0 26.26 26.38 26.2 26.295 1689 26.295 up up correct
XRH0.UK DB ETC PLC 20260410 0 925 970 885 935 30 935 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260410 0 58.74 58.88 58.74 58.88 4 58.88 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260410 0 28998 29086 28944.6 28969.5 546 28969.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260410 0 4371 4376 4363 4370 150 4370 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260410 0 389.37 391.63 389.37 390.255 2941 390.255 up up correct
XS2D.UK Xtrackers 20260410 0 290.46 293.6 289.81 291.53 2276 291.53 up up correct
XS3R.UK Xtrackers 20260410 0 11710 11810 11648 11704 8 11704 down down correct
XS6R.UK Xtrackers 20260410 0 18674 18778 18518 18696 190 18696 up up correct
XS7R.UK Xtrackers 20260410 0 6821 6866.548 6821 6831 338 6831 up up correct
XS8R.UK Xtrackers 20260410 0 7500 7500 7431 7431 13 7431 down down correct
XSCD.UK Xtrackers (IE) Plc 20260410 0 6870 6871.5 6863 6871.5 338 6871.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260410 0 3752.5 3761.5 3695.5 3695.5 3850 3695.5 down down correct
XSD2.UK Xtrackers 20260410 0 47.22 47.44 46.57 47.19 2839660 47.19 down down correct
XSDR.UK Xtrackers 20260410 0 19632 19722.52 19483 19483 997 19483 down down correct
XSDX.UK Xtrackers 20260410 0 843.3 843.3 839.2 842.65 10312 842.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260410 0 4462 4469.855 4378.5 4400.5 3633 4400.5 down down correct
XSFD.UK Xtrackers 20260410 0 28.5 28.5 28.5 28.5 0 28.5
XSFN.UK Xtrackers (IE) Public Limited Company 20260410 0 2817.5 2817.5 2776.5 2776.5 71980 2776.5 down down correct
XSFR.UK Xtrackers 20260410 0 2115 2115 2107.425 2114.25 1020 2114.25 down down correct
XSGI.UK Xtrackers 20260410 0 6192 6192 6178.04 6181 97 6181 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260410 0 4489.5 4494.252 4427.5 4427.5 4470 4427.5 down down correct
XSKR.UK Xtrackers 20260410 0 7871 7960 7871 7871 3 7871
XSNR.UK Xtrackers 20260410 0 17626.121 17908 17626.121 17908 34 17908 up up correct
XSPD.UK Xtrackers 20260410 0 6.127 6.132 6.107 6.1115 7553 6.1115 down down correct
XSPR.UK Xtrackers 20260410 0 14816.7197 15023 14816.7197 15023 75 15023 up up correct
XSPS.UK Xtrackers 20260410 0 456.45 456.95 453.1 453.65 140097 453.65 down down correct
XSPU.UK Xtrackers 20260410 0 137.38 137.82 137.38 137.62 8585 137.62 up up correct
XSPX.UK Xtrackers 20260410 0 10231 10238 10211.15 10222.5 174 10222.5 down down correct
XSSX.UK Xtrackers 20260410 0 489.5 489.5 486.8 486.8 37770 486.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20260410 0 9992 10100 9981.76 10086 1967 10086 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260410 0 18079 18131.9 18067 18070 19410 18070 down down correct
XSX6.UK Xtrackers 20260410 0 13726 13824 13718 13760 9691 13760 up up correct
XT2D.UK Xtrackers 20260410 0 0.1933 0.1934 0.1921 0.1923 466936 0.1923 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260410 0 92.3 92.54 92.24 92.54 325 92.54 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260410 0 87.59 88.06 87.29 87.29 14022 87.29 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260410 0 50.37 50.4 49.77 49.78 2513 49.78 down down correct
XUEM.UK Xtrackers II 20260410 0 12.018 12.08 12.018 12.031 80002 12.031 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260410 0 59.88 59.95 59.21 59.285 4224 59.285 down down correct
XUFB.UK Xtrackers IE Plc 20260410 0 2701 2706 2684.9 2690.75 18657 2690.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260410 0 37.8 37.81 37.37 37.425 154591 37.425 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260410 0 60.22 60.34 59.66 59.66 40210 59.66 down down correct
XUHY.UK Xtrackers (IE) Plc 20260410 0 13.026 13.032 12.988 12.988 70017 12.988 down down correct
XUKS.UK Xtrackers 20260410 0 238.5 239.35 238.433 239.35 50219 239.35 up up correct
XUKX.UK Xtrackers 20260410 0 1036.2 1040.847 1035.337 1036.8 5517 1036.8 up up correct
XUSD.UK Xtrackers II 20260410 0 124.02 124.2 124.02 124.2 8974 124.2 up up correct
XUT3.UK Xtrackers II 20260410 0 167.85 167.85 167.82 167.82 41 167.82 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260410 0 133.99 136.01 133.94 135.87 14090 135.87 up up correct
XUTD.UK Xtrackers II 20260410 0 194.5295 194.55 194.5 194.55 20058 194.55 up up correct
XVTD.UK Xtrackers 20260410 0 39.71 40.02 39.71 39.915 6856 39.915 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260410 0 10767 10785 10757.5 10764.5 741 10764.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260410 0 32.78 32.86 32.695 32.695 4191 32.695 down up incorrect
XX25.UK Xtrackers 20260410 0 3006 3006 2979 2989 763 2989 down up incorrect
XX2D.UK Xtrackers 20260410 0 40.15 40.205 40.15 40.205 0 40.205 up down incorrect
XXSC.UK Xtrackers 20260410 0 6071 6145 6071 6099 2643 6099 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260410 0 18.28 18.358 18.28 18.315 19 18.315 up down incorrect
XZEU.UK Xtrackers IE PLC 20260410 0 2944.5 2944.5 2932.5 2932.5 216 2932.5 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260410 0 30.0075 30.0075 30.0075 30.0075 0 30.0075
XZMU.UK Xtrackers (IE) Plc 20260410 0 72.32 72.47 72.29 72.33 7397 72.33 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260410 0 50.23 50.23 50.11 50.18 10501 50.18 down up incorrect
YIEL.UK Lyxor Index Fund 20260410 0 106.38 106.38 106.3 106.38 140 106.38
ZINC.UK WisdomTree Zinc 20260410 0 11.25 11.335 11.235 11.3 291 11.3 up up correct

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