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close-lse_etfs

2026/04/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260413 0 241.75 242.85 241.75 242.65 1943 242.65 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260413 0 3443 3469.84 3379.13 3447 705 3447 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260413 0 7.7025 7.7025 7.7025 7.7025 2693 7.7025
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260413 0 23000 23230 23000 23230 1 23230 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260413 0 12.975 13.4 12.975 13.2 1765 13.2 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260413 0 32770 32875 32770 32875 1 32875 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260413 0 955.25 964.19 955.25 955.25 75 955.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260413 0 4767 4954 4752 4954 15046 4954 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260413 0 56.53 59.01 53.03 57.415 40877 57.415 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260413 0 9.19 9.715 9.185 9.455 6039 9.455 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260413 0 443.6 454.2 440.2 453.1 66 453.1 up up correct
3DES.UK Boost Issuer Public Limited Company 20260413 0 0.1826 0.1826 0.177 0.1774 154389 21.288 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260413 0 1.255 1.255 1.2365 1.2365 373 1.2365 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260413 0 593.9 607.1 593.9 606.5 132 606.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260413 0 0.1447 0.1447 0.1424 0.1424 148664 19.936 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260413 0 6210 6220 6100 6167.5 8366 6167.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260413 0 218.46 221.05 215.37 215.37 2961 215.37 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260413 0 1.203 1.223 1.202 1.223 70515 1.223 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260413 0 15.805 16.7 15.63 16.64 35991 16.64 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260413 0 0.704 0.706 0.67 0.67 24114 20.1 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260413 0 38580 39430 38400 39430 53 39430 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260413 0 51850 52900 51450 52850 1074 52850 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260413 0 16307 16471 15986.25 16007 4101 16007 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260413 0 1128 1146 1075.4001 1146 17362 1146 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260413 0 88.4 92.26 85.04 86.11 1650044 86.11 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260413 0 13745 13791.596 13054.066 13276 63139 13276 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260413 0 1.878 2.033 1.859 1.9335 131261 1.9335 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260413 0 10106 10280.5599 10020 10239.5 6815 10239.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260413 0 1.185 1.235 1.158 1.158 146478 1.158 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260413 0 15.2 15.5 14.4 15.49 7723 15.49 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260413 0 15.8 15.94 15.42 15.435 124235 1852.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260413 0 89.3 91.1 89.298 90.95 596265 90.95 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260413 0 184.03 184.68 176.5895 178.6 13254 178.6 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260413 0 0.0053 0.0055 0.0053 0.0054 50118679 20.52 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260413 0 0.3966 0.408 0.392 0.4052 349851 1539.76 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260413 0 3.049 3.068 2.945 2.965 26379 2.965 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260413 0 7961 7961 7903.5 7903.5 658 7903.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260413 0 45976 46484 45669 46313 2910 46313 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260413 0 110.7 111.5 109.623 110 1839235 110 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260413 0 741.5 745.259 723.754 728.75 95152 728.75 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260413 0 135.71 138.59 134.8801 137.86 2929 137.86 up up correct
3USS.UK Boost Issuer Public Limited Company 20260413 0 9.975 10.01 9.7797 9.785 52114 9.785 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260413 0 0.1488 0.1553 0.1486 0.1543 1833776 0.1543 up up correct
500G.UK Amundi Index Solutions 20260413 0 10065.5 10095 10036 10093.25 4418 10093.25 up up correct
500U.UK Amundi Index Solutions 20260413 0 134.99 136.0125 134.7975 135.7762 21935 135.7762 up up correct
AASG.UK Amundi Index Solutions 20260413 0 4311.5 4329.5 4291 4321 622 4321 up up correct
AASU.UK Amundi Index Solutions 20260413 0 57.65 58.17 57.65 58.12 6744 58.12 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 293.56 296 293 295.63 15778 295.63 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 218.89 219.99 218.31 219.72 32899 219.72 up up correct
ACWL.UK Multi Units Luxembourg 20260413 0 33167.54 33466.02 33167.54 33466.02 91 33466.02 up up correct
ACWU.UK Multi Units Luxembourg 20260413 0 445.35 448.4 445.05 448.4 17 448.4 up up correct
AEJ.UK Multi Units Luxembourg 20260413 0 102.6 102.6 102.58 102.58 5984 102.58 down down correct
AEJL.UK Multi Units Luxembourg 20260413 0 7582 7623 7582 7623 124 7623 up up correct
AEME.UK Amundi Index Solutions 20260413 0 103.7 104.325 103.69 104.32 496 104.32 up up correct
AGAP.UK WisdomTree Agriculture 20260413 0 461.8 461.8 457.7395 459.6 137437 459.6 down down correct
AGBP.UK iShares III Public Limited Company 20260413 0 4.612 4.64 4.583 4.606 340063 4.606 down down correct
AGCP.UK WisdomTree Broad Commodities 20260413 0 1179 1183.02 1169.8 1175 3614 1175 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260413 0 9.5 9.565 9.4525 9.4975 21548 9.4975 down down correct
AGES.UK iShares IV Public Limited Company 20260413 0 706.75 710.75 703.75 708.5 22986 708.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260413 0 4.384 4.41 4.3765 4.383 558014 4.383 down down correct
AGGP.UK WisdomTree Grains 20260413 0 262.3 262.5839 260.4445 261.85 86698 261.85 down down correct
AGGU.UK iShares III Public Limited Company 20260413 0 5.839 5.839 5.799 5.806 270424 5.806 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260413 0 34.525 34.525 34.525 34.525 0 34.525
AIAG.UK Legal & General Ucits Etf Plc 20260413 0 2019 2068.5 2003.5 2065.5 24860 2065.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260413 0 27.055 27.82 27.02 27.81 11306 27.81 up up correct
AIGA.UK WisdomTree Agriculture 20260413 0 6.1775 6.205 6.17 6.19 198030 6.19 up up correct
AIGC.UK WisdomTree Broad Commodities 20260413 0 15.888 15.888 15.6811 15.8095 2961 15.8095 down down correct
AIGE.UK WisdomTree Energy 20260413 0 5.0825 5.09 4.9853 5.0275 57903 5.0275 down up incorrect
AIGG.UK WisdomTree Grains 20260413 0 3.504 3.5299 3.503 3.522 34106 3.522 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260413 0 19.095 19.35 19.09 19.345 22273 19.345 up down incorrect
AIGL.UK WisdomTree Livestock 20260413 0 3.654 3.7 3.654 3.663 20449 3.663 up down incorrect
AIGO.UK WisdomTree Petroleum 20260413 0 33.4 33.76 32.73 33.395 3408 33.395 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260413 0 55.1425 55.1425 54.815 54.815 81 54.815 down up incorrect
AIGS.UK WisdomTree Softs 20260413 0 6.09 6.175 6.08 6.0888 7241 6.0888 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260413 0 175 179 174.2 175.5 326565 175.4939 up down incorrect
ALAG.UK Amundi Index Solutions 20260413 0 1937.6 1955.6 1936.8 1949.845 12235 1949.845 up up correct
ALAU.UK Amundi Index Solutions 20260413 0 26.035 26.185 25.965 26.1375 7333 26.1375 up up correct
ALUM.UK WisdomTree Aluminium 20260413 0 4.694 4.779 4.673 4.7645 48027 4.7645 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260413 0 682 690.5 668 686 56763 686 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260413 0 63360 63640 63000 63250 162 63250 down down correct
ANXG.UK Amundi Index Solutions 20260413 0 21309 21423 21265.84 21403 2145 21403 up up correct
ANXU.UK Amundi Index Solutions 20260413 0 285.9 288.3 285.5 288 919 288 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 55.67 55.92 55.57 55.85 94 55.85 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260413 0 13.24 13.24 13.205 13.205 20 13.205 down down correct
ASIL.UK Multi Units Luxembourg 20260413 0 8870 8893 8851 8893 853 8893 up up correct
ASIU.UK Multi Units Luxembourg 20260413 0 118.96 119.64 118.96 119.64 381 119.64 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260413 0 30.08 30.08 29.77 29.79 19758 29.79 down down correct
AT1D.UK Invesco Markets II Plc 20260413 0 1428.4 1428.4 1428.1 1428.1 152 1428.1 down down correct
AT1P.UK Invesco Markets II Plc 20260413 0 2235.5 2235.5 2218.5 2218.5 0 2218.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260413 0 2138 2153.5 2134.5 2150.25 6159 2150.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260413 0 122.56 124.12 122.32 122.45 16022 122.45 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260413 0 9150 9238 9086 9097 31190 9097 down down correct
AUEG.UK Amundi Index Solutions 20260413 0 588.3 590.8 587.2 590.7 46970 590.7 up up correct
AUEM.UK Amundi Index Solutions 20260413 0 7.889 7.951 7.881 7.9405 58010 7.9405 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260413 0 2839 2854.5 2838.971 2854.5 158 2854.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260413 0 1928.6 1942.8 1925.095 1942.8 2661 1942.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260413 0 24.06 24.06 24.06 24.06 0 24.06
BATG.UK Legal & General UCITS ETF Plc 20260413 0 2566 2616.5 2552.5 2614 34547 2614 up up correct
BATT.UK L&G Battery Value 20260413 0 34.41 35.175 34.355 35.175 11467 35.175 up up correct
BBH.UK BB Healthcare Trust 20260413 0 134.8 140 134.42 135.2 71361 135.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 64.23 64.575 64.2 64.575 0 64.575 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260413 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
BCHN.UK Invesco Markets II PLC 20260413 0 149.7 155.48 149.7 155.08 889 155.08 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260413 0 1483.5 1500.5 1468.5 1478.5 81614 1478.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260413 0 19.9 19.98 19.825 19.8925 1987 19.8925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260413 0 193 196.342 192 194.5 329162 194.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260413 0 0.845 0.845 0.8319 0.8359 938 0.8359 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260413 0 1020.4 1033.6 1019.31 1023.3 695 1023.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260413 0 3656 3688.25 3649.5 3688.25 478 3688.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260413 0 7.752 7.808 7.746 7.784 160698 7.784 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260413 0 1819 1824 1813.5 1817.5 1098 1817.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260413 0 479 491 471 485.5 114808 479.7221 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260413 0 80.76 82.15 79 81.15 349582 81.15 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260413 0 893.9 896.892 893.133 896.4 2650 896.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260413 0 8.475 8.7125 8.409 8.5825 49831 8.5825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260413 0 8.424 8.654 8.343 8.538 421 8.538 up up correct
BTEK.UK iShares IV Public Limited Company 20260413 0 6.32 6.4605 6.2925 6.3675 82323 6.3675 up up correct
BULL.UK WisdomTree Gold 20260413 0 46.71 46.75 46.505 46.505 2502 46.505 down down correct
BULP.UK WisdomTree Gold 20260413 0 3485 3485.8 3456.25 3457 732 3457 down down correct
BUYB.UK Invesco Markets III plc 20260413 0 71.1 71.79 71.1 71.695 650 71.695 up up correct
BYBG.UK Amundi Index Solutions 20260413 0 27285 27367.5 27270 27367.5 96 27367.5 up up correct
BYBU.UK Amundi Index Solutions 20260413 0 366.2 368.15 366.2 368.15 32 368.15 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260413 0 7050 7078 7047 7078 353 7078 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260413 0 628.9 630 628.9 630 0 630 up up correct
CAPU.UK Ossiam Lux 20260413 0 119560 119670 119034.2 119070 163 119070 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260413 0 10.445 10.51 10.31 10.3625 2507 10.3625 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260413 0 5341 5377.447 5314.333 5374.107 5307 5374.107 up up correct
CBE3.UK iShares VII Public Limited Company 20260413 0 115.63 115.71 115.4789 115.595 2426 115.595 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260413 0 56.21 56.31 56.08 56.275 6 56.275 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260413 0 1123.5 1123.5 1122.5 1122.75 19860 1122.75 down down correct
CBU0.UK iShares VII PLC 20260413 0 154.51 154.8522 154.29 154.56 343103 154.56 up up correct
CBU3.UK iShares VII plc 20260413 0 125.25 125.27 125.2 125.25 4349 125.25
CBU7.UK iShares VII Public Limited Company 20260413 0 143.28 143.5213 143.14 143.51 223904 143.51 up down incorrect
CC1U.UK Amundi Index Solutions 20260413 0 334.55 337.1 334.55 336.45 2 336.45 up down incorrect
CCAU.UK iShares VII PLC 20260413 0 291.55 294.57 291.44 293.76 4713 293.76 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260413 0 89.73 89.845 89.73 89.845 52 89.845 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 149.32 151.18 149.32 151.18 329 151.18 up down incorrect
CE01.UK iShares VII Public Limited Company 20260413 0 13181 13212 13181 13184 32 13184 up down incorrect
CE31.UK iShares VII Public Limited Company 20260413 0 10061 10073.29 10057.5 10057.5 2313 10057.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260413 0 11586 11586 11559 11561 746 11561 down down correct
CEA1.UK iShares VII Public Limited Company 20260413 0 19340 19425 19259.66 19400 2016 19400 up up correct
CEMA.UK iShares VII Public Limited Company 20260413 0 259.34 261.55 258.66 261.07 3758 261.07 up up correct
CEMG.UK iShares V Public Limited Company 20260413 0 35.14 35.14 35.06 35.06 147 35.06 down down correct
CES1.UK iShares VII Public Limited Company 20260413 0 30270 30415 30220 30395 2021 30395 up up correct
CEU1.UK iShares VII plc 20260413 0 19642 19756 19580 19742 5748 19742 up up correct
CEUG.UK iShares VII PLC 20260413 0 8.766 8.8241 8.743 8.806 9218 8.806 up up correct
CEUR.UK Amundi Index Solutions 20260413 0 35845 36017.5 35795 36017.5 503 36017.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260413 0 36360 36645 36345 36635 881 36635 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260413 0 22.46 22.585 22.46 22.585 3000 22.585 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260413 0 13116.35 13178 13116.35 13144 230 13144 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260413 0 3411 3411 3411 3411 0 3411
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260413 0 15.886 15.886 15.496 15.727 49 15.727 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260413 0 11.726 11.726 11.648 11.68 57 11.68 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260413 0 3846.5 3884.5 3818 3877.75 6636 3877.75 up up correct
CI2G.UK Amundi Index Solutions 20260413 0 68150 68150 67890.46 67890.46 363 67890.46 down down correct
CI2U.UK Amundi Index Solutions 20260413 0 907 916.6 907 915.85 203 915.85 up up correct
CIBR.UK First Trust Global Funds PLC 20260413 0 36.94 37.99 36.675 37.91 25439 37.91 up up correct
CIND.UK iShares VII Public Limited Company 20260413 0 578.71 581.3 576 578.62 1778 578.62 down down correct
CJPU.UK iShares VII PLC 20260413 0 266.74 269.43 266.04 268.62 4364 268.62 up up correct
CLIM.UK Multi Units Luxembourg 20260413 0 42.63 42.63 42.28 42.28 853 42.28 down down correct
CMB1.UK iShares VII Public Limited Company 20260413 0 19956 20080 19912.97 20080 349 20080 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260413 0 2306 2310.5 2285.275 2298 12388 2298 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260413 0 32.89 33.1025 32.74 32.9425 37925 32.9425 up down incorrect
CMOP.UK Invesco Markets plc 20260413 0 2453 2464.685 2435.278 2448.5 22443 2448.5 down up incorrect
CMU.UK Amundi Index Solutions 20260413 0 31615 31822.5 31535 31822.5 50 31822.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260413 0 16854 17025.88 16836 16915 404 16915 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260413 0 227.45 228.85 226.15 226.15 382 226.15 down up incorrect
CNAA.UK Multi Units France 20260413 0 194.28 195.03 194.2 195.03 20 195.03 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260413 0 14495 14495 14495 14495 0 14495
CNDX.UK iShares VII Public Limited Company 20260413 0 1432.8 1481 1425 1443.8 17470 1443.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260413 0 26950 27145 26869.81 27072.5 3390 27072.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260413 0 106820 107450 106440 107330 4935 107330 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260413 0 5.9375 5.955 5.9175 5.9475 1316138 5.9475 up up correct
CNYB.UK iShares IV Public Limited Company 20260413 0 4.165 4.194 4.165 4.165 5112 4.165
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260413 0 139.98 144.16 139.98 140.82 100 140.82 up up correct
COCO.UK WisdomTree Cocoa 20260413 0 5.52 5.5825 5.34 5.4363 43121 5.4363 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260413 0 98.975 98.975 98.975 98.975 0 98.975
COFF.UK WisdomTree Coffee 20260413 0 60.54 61.32 60.16 60.895 4798 60.895 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260413 0 30.95 31.01 30.74 30.93 18473 30.93 down up incorrect
COMM.UK iShares VI Public Limited Company 20260413 0 735.25 738.97 724.718 734.25 56433 734.25 down up incorrect
COPA.UK WisdomTree Copper 20260413 0 51.1 52 50.9 51.95 35386 51.95 up down incorrect
CORN.UK WisdomTree Corn 20260413 0 18.715 18.7823 18.61 18.755 52045 18.755 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260413 0 89.55 89.61 89.26 89.45 4649 89.45 down up incorrect
COTN.UK WisdomTree Cotton 20260413 0 2.444 2.457 2.4435 2.457 32624 2.457 up up correct
CP9G.UK Amundi Funds 20260413 0 57820 58150 57820 58150 0 58150 up up correct
CP9U.UK Amundi Funds 20260413 0 778.1 782 776.9 782 3 782 up up correct
CPJ1.UK iShares VII Public Limited Company 20260413 0 17937 18084 17911 18045.5 11915 18045.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260413 0 240.68 243.35 240.39 242.78 11134 242.78 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260413 0 4.5335 4.5725 4.5335 4.547 31994 4.547 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260413 0 5.965 5.971 5.917 5.966 148966 5.966 up up correct
CRPS.UK iShares Public Limited Company 20260413 0 66.46 66.83 66.39 66.5 1401 66.5 up up correct
CRPU.UK iShares Public Limited Company 20260413 0 6.219 6.226 6.169 6.217 133716 6.217 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260413 0 13424 13431.22 13416 13416 401 13416 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260413 0 14.458 14.708 14.209 14.6075 1221417 14.6075 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260413 0 40010 40095 39680 39975 6216 39975 down down correct
CS51.UK iShares VII Public Limited Company 20260413 0 19606 19716 19534 19712 2380 19712 up up correct
CSCA.UK iShares VII Public Limited Company 20260413 0 21732 21885 21726 21848 4636 21848 up up correct
CSH2.UK LYXOR Index Fund 20260413 0 123020 123093.9 123000 123010 19782 123010 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260413 0 132.605 132.79 132.58 132.79 154 132.79 up up correct
CSJP.UK iShares VII Public Limited Company 20260413 0 19897 20014 19807 19970 734 19970 up up correct
CSKR.UK iShares VII Public Limited Company 20260413 0 379.05 383.75 375.25 382.6 6895 382.6 up up correct
CSP1.UK iShares VII Public Limited Company 20260413 0 54314 54506 54142 54448 12144 54448 up up correct
CSPX.UK iShares VII Public Limited Company 20260413 0 728.26 735.9587 726.88 732.64 218558 732.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 225.625 225.625 225.625 225.625 0 225.625
CSUK.UK iShares VII Public Limited Company 20260413 0 19718 19812 19716 19778 423 19778 up up correct
CSUS.UK iShares VII Public Limited Company 20260413 0 699.5 704.9862 698.7 704.3 15533 704.3 up up correct
CSWG.UK Amundi Index Solutions 20260413 0 1131.2 1138.4 1128.426 1137.6 6460 1137.6 up up correct
CSWU.UK Amundi Index Solutions 20260413 0 15.188 15.303 15.188 15.303 500 15.303 up up correct
CSX5.UK iShares VII Public Limited Company 20260413 0 224.95 226.7 224.4 226.45 6143 226.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260413 0 6.929 7.005 6.926 6.991 3255 6.991 up up correct
CU1.UK iShares VII Public Limited Company 20260413 0 52090 52370 52030 52360 1058 52360 up up correct
CU2G.UK Amundi Index Solutions 20260413 0 60270 60680 60270 60680 9 60680 up up correct
CU2U.UK Amundi Index Solutions 20260413 0 809.4 816.7 807.5 816.7 77 816.7 up up correct
CU31.UK iShares VII plc 20260413 0 9339 9339 9312 9312 209 9312 down down correct
CU71.UK iShares VII Public Limited Company 20260413 0 10682 10682 10649 10650 341 10650 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260413 0 26345 26551 26345 26400 971 26400 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260413 0 21465 21550 21415 21525 27507 21525 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260413 0 46465 46895 46395 46750 142 46750 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260413 0 623.1 630.5 622.3 628.9 22525 628.9 up down incorrect
CW8G.UK Amundi Index Solutions 20260413 0 53420 53485 53420 53485 1 53485 up down incorrect
CW8U.UK Amundi Index Solutions 20260413 0 714.7 720.1308 713.8 719.6 58 719.6 up down incorrect
CWEU.UK Amundi Index Solutions 20260413 0 536 536.3 531.6 531.6 90 531.6 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260413 0 21695 22087.5 21490 22087.5 0 22087.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260413 0 295.95 296.43 295 296.43 49 296.43 up up correct
CYGB.UK iShares IV PLC 20260413 0 5.864 5.865 5.805 5.836 31 5.836 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260413 0 1649 1725.6 1649 1715.8 16898 1715.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260413 0 8.5 9.074 8.465 8.925 264621 8.925 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260413 0 11.392 12.19 11.348 12.068 15643 12.068 up up correct
DAXX.UK Multi Units Luxembourg 20260413 0 18704 18868 18704 18866 3722 18866 up down incorrect
DBRC.UK iShares II Public Limited Company 20260413 0 24.5025 24.5025 24.5025 24.5025 0 24.5025
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260413 0 624.4 635.95 624.4 635.95 109 635.95 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260413 0 1345.25 1356 1330.5 1345 10738 1345 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260413 0 18.095 18.095 18.07 18.07 27 18.07 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260413 0 34.54 34.71 34.35 34.51 416 34.51 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260413 0 2571 2575 2548 2564.5 2729 2564.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260413 0 0.623 0.6306 0.6225 0.6225 12017 0.6225 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260413 0 1840.6 1847.8 1832.844 1842.9 723 1842.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260413 0 24.22 24.225 24.095 24.155 218 24.155 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260413 0 21.355 21.355 20.975 21.17 279 21.17 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260413 0 2091 2111 2086.5 2086.5 30 2086.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260413 0 702 724.73 702 724.73 7915 724.73 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260413 0 53.59 53.83 53.5 53.71 4152 53.71 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260413 0 4001 4009 3973 3994 9615 3994 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260413 0 3455 3455 3445 3449 1202 3449 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260413 0 46.34 46.45 46.18 46.42 1577 46.42 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260413 0 23.9375 23.9375 23.9375 23.9375 0 23.9375
DGSE.UK WisdomTree Issuer ICAV 20260413 0 1784.2 1788.6 1769 1778.7 5817 1778.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260413 0 9.4175 9.63 9.4175 9.625 58677 9.625 up up correct
DH2O.UK iShares II Public Limited Company 20260413 0 78.79 78.84 78.13 78.48 2936 78.48 down down correct
DHS.UK WisdomTree Issuer ICAV 20260413 0 2113.5 2121.5 2100.25 2100.25 1819 2100.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260413 0 35.63 36.03 35.57 35.57 160 35.57 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260413 0 28.42 28.47 28.25 28.25 3684 28.25 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260413 0 2540 2540.93 2522.5 2522.5 10416 2522.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260413 0 2651 2682 2642 2643 2125 2643 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260413 0 35870 35913.75 35732.3 35795 260 35795 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260413 0 481.675 481.675 481.675 481.675 0 481.675
DJMC.UK iShares Public Limited Company 20260413 0 7353 7382 7317 7369.5 340 7369.5 up up correct
DJSC.UK iShares Public Limited Company 20260413 0 4363.5 4375.806 4363.5 4365 203 4365 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260413 0 54544.73 55345.07 54320.93 55340 1171 55340 up up correct
DLTM.UK iShares II Public Limited Company 20260413 0 23.06 23.13 22.965 23.105 49150 23.105 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260413 0 1011.2 1031.2 1007.8 1021.6 4968 1021.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260413 0 13.57 13.842 13.508 13.757 419 13.757 up up correct
DPYA.UK iShares II Public Limited Company 20260413 0 6.335 6.356 6.288 6.339 29381 6.339 up up correct
DPYE.UK iShares II Public Limited Company 20260413 0 6.216 6.221 6.182 6.201 22755 6.201 down down correct
DPYG.UK iShares II Public Limited Company 20260413 0 5.194 5.198 5.174 5.187 5800 5.187 down down correct
DRDR.UK iShares IV Public Limited Company 20260413 0 646.25 653.95 644.5 649.25 49732 649.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260413 0 55.01 55.24 54.14 54.175 234249 54.175 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260413 0 4.596 4.6205 4.5825 4.6035 3990777 4.6035 up up correct
DTLE.UK iShares IV Public Limited Company 20260413 0 2.844 2.8585 2.8365 2.8508 122441 2.8508 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260413 0 51.67 51.67 50.99 51.29 1993 51.29 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260413 0 64.91 65.84 64.91 65.365 2114 65.365 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260413 0 3069 3087 3050 3050 2118 3050 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260413 0 3153 3171.89 3135 3161.5 2359 3161.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260413 0 41.2 41.435 41.17 41.35 924 41.35 up up correct
ECAR.UK IShares Trust 20260413 0 10.346 10.398 10.292 10.383 21629 10.383 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260413 0 1321.6 1322.4 1316.148 1322.4 424 1322.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260413 0 17.656 17.793 17.656 17.793 12 17.793 up up correct
EDG2.UK Ishares Iv Plc 20260413 0 6.276 6.313 6.27 6.31 26078 6.31 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260413 0 17.1 17.12 17.03 17.12 132 17.12 up up correct
EEI.UK WisdomTree Issuer ICAV 20260413 0 1387.4 1395 1384.6 1389.9 10419 1389.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260413 0 26.82 26.98 26.715 26.825 7 26.825 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260413 0 15.98 16.044 15.948 15.971 2511 15.971 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260413 0 2346.5 2350.5 2326.5 2334.25 3921 2334.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260413 0 94.065 94.065 94.065 94.065 0 94.065
EGLN.UK iShares Physical Metals plc 20260413 0 78.5 78.65 77.94 78.11 25444 78.11 down down correct
EGOV.UK UBS ETF Sicav 20260413 0 718.535 719.725 718.535 718.6 24 718.6 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260413 0 27.045 27.055 26.835 27.005 183 27.005 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260413 0 2348.5 2351.25 2346 2351.25 2 2351.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260413 0 1843.6 1849.5 1843.6 1849.5 47 1849.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260413 0 21.23 21.2425 21.23 21.2425 234 21.2425 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260413 0 49.18 49.55 49 49.45 202095 49.45 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260413 0 6.619 6.67 6.604 6.658 85511 6.658 up up correct
ELLE.UK Lyxor Index Fund 20260413 0 19.89 19.89 19.89 19.89 0 19.89
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 112.16 113.03 112.07 112.935 953 112.935 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 83.93 83.95 83.5593 83.95 120 83.95 up up correct
EMBE.UK iShares VI Public Limited Company 20260413 0 68.36 68.56 68 68.49 91313 68.1775 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260413 0 6.706 6.7278 6.704 6.707 2097004 6.707 up up correct
EMCP.UK iShares V Public Limited Company 20260413 0 66.9906 66.9906 66.6376 66.74 28 66.74 down down correct
EMCR.UK iShares V Public Limited Company 20260413 0 89.51 89.89 89.4 89.69 27915 89.69 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 58.31 58.34 58.18 58.31 9925 58.31
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 43.34 43.34 43.2972 43.32 621 43.32 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260413 0 12.715 12.7545 12.655 12.75 903 12.75 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260413 0 4.41 4.414 4.396 4.4055 65419 4.4055 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260413 0 5.686 5.712 5.641 5.688 1268996 5.688 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260413 0 51.605 51.605 51.605 51.605 0 51.605
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260413 0 27.43 27.47 27.3 27.47 291 27.47 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260413 0 30.53 30.59 30 30.59 10933 30.59 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260413 0 3.8605 3.863 3.819 3.8537 41456 3.8359 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260413 0 7.875 7.901 7.829 7.895 28 7.8363 up down incorrect
EMIM.UK iShares Public Limited Company 20260413 0 3665 3681.172 3651 3677 860655 3677 up down incorrect
EMLB.UK PIMCO ETFs plc 20260413 0 127.81 131.11 127.81 128.67 112 128.67 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260413 0 69.52 69.71 68.63 69.445 11056 69.445 down up incorrect
EMLI.UK PIMCO ETFs plc 20260413 0 67.11 67.26 67.11 67.26 559 66.896 up up correct
EMLO.UK UBS ETF 20260413 0 991.6 991.6 987.84 987.84 822 987.84 down down correct
EMLP.UK PIMCO ETFs plc 20260413 0 95.63 95.65 95.63 95.65 0 95.65 up up correct
EMMV.UK iShares VI Public Limited Company 20260413 0 40.67 41.275 40.595 41.1575 3341 41.1575 up up correct
EMQP.UK HANetf ICAV 20260413 0 735.8 738.3 731.6 735.25 49845 735.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260413 0 9.87 9.923 9.82 9.913 38755 9.913 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 93.01 93.81 93 93.78 11310 93.78 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260413 0 6.325 6.327 6.29 6.304 65846 6.304 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 147.62 149.92 147.62 149.38 3101 149.38 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 110.42 111.46 110.03 111.19 4001 111.19 up up correct
EMUU.UK iShares VII Public Limited Company 20260413 0 13.622 13.772 13.62 13.772 5700 13.772 up up correct
EMV.UK iShares VI Public Limited Company 20260413 0 3020 3067.66 3020 3060 2677 3060 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260413 0 33.375 33.375 33.375 33.375 0 33.375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 295.05 295.3 293.25 293.375 67 293.375 down down correct
EPAB.UK Multi Units Luxembourg 20260413 0 45.29 45.4275 45.29 45.4275 1139 45.4275 up up correct
EPRA.UK Amundi Index Solutions 20260413 0 5911 5911 5885.5 5885.5 442 5885.5 down down correct
EQDS.UK iShares II Public Limited Company 20260413 0 582.6 582.6 577.7 581.2 38733 581.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260413 0 47435 47860 47310 47780 8389 47780 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260413 0 45493 45757 45383.79 45704 42302 45704 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260413 0 610.2 621.7 609.5 614.87 25391 614.87 up up correct
ERN1.UK iShares IV Public Limited Company 20260413 0 87.8791 87.8791 87.6809 87.715 188 87.715 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260413 0 6.327 6.335 6.322 6.324 158197 6.324 down down correct
ERND.UK iShares IV Public Limited Company 20260413 0 99.8 99.82 99.74 99.8 9948 99.8
ERNE.UK iShares IV Public Limited Company 20260413 0 100.82 100.85 100.75 100.77 98994 100.77 down down correct
ERNS.UK iShares IV Public Limited Company 20260413 0 100.85 100.852 100.69 100.75 53469 100.75 down down correct
ERNU.UK iShares IV Public Limited Company 20260413 0 74.68 74.68 74.05 74.16 989 74.16 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 332.85 334.55 332.2 334.45 187 334.45 up up correct
ES15.UK iShares Public Limited Company 20260413 0 115.92 115.92 115.92 115.92 0 115.92
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260413 0 43.825 44.2114 43.59 44.1325 788 44.1325 up up correct
ESIF.UK Ishares VI PLC 20260413 0 12.686 12.824 12.674 12.814 34168 12.814 up up correct
ESIH.UK Ishares VI PLC 20260413 0 6.183 6.21 6.159 6.191 41007 6.191 up up correct
ESIN.UK Ishares VI PLC 20260413 0 7.989 8.109 7.989 8.089 19759 8.089 up up correct
ESIS.UK Ishares VI PLC 20260413 0 4.985 4.9905 4.962 4.962 6562 4.962 down down correct
ESIT.UK Ishares VI PLC 20260413 0 8.15 8.337 8.15 8.337 88256 8.337 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260413 0 58.78 59.59 58.46 59.425 4868 59.425 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260413 0 51.962 51.968 51.94 51.94 975 51.94 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 52.83 52.83 52.81 52.81 360 52.81 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 29.065 29.065 28.875 29.04 2771 29.04 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 25.3 25.325 25.105 25.28 8883 25.28 down up incorrect
EUE.UK iShares II Public Limited Company 20260413 0 5209 5240.3 5193 5239 51087 5239 up down incorrect
EUFM.UK UBS ETF 20260413 0 1400 1528.4 1400 1528.4 0 1528.4 up down incorrect
EUHD.UK Invesco Markets III plc 20260413 0 3057.5 3071.5 3026 3026 779 3026 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260413 0 9.747 9.765 9.679 9.7565 158076 9.7565 up down incorrect
EUMV.UK Ossiam Lux 20260413 0 301.4 301.4 300.1 301.3 0 301.3 down up incorrect
EUN.UK iShares II Public Limited Company 20260413 0 4528 4542.55 4508.6 4539.75 1254 4539.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260413 0 2187 2187 2181.002 2186.75 0 2186.75 down down correct
EUXS.UK iShares Public Limited Company 20260413 0 881.3 887 876.6 883.6 34561 883.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 62.1 62.11 62.1 62.11 935 62.11 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260413 0 227 227 219.459 223.5 11011466 223.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260413 0 3025 3026 3017 3017 0 3017 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260413 0 11.96 12 11.9575 11.9575 588 11.9575 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260413 0 1582.009 1586.75 1582.009 1586.75 605 1586.75 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260413 0 38.415 38.415 38.415 38.415 0 38.415
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260413 0 78.16 79.17 78.16 78.92 733 78.92 up down incorrect
FBT.UK First Trust Global Funds Plc 20260413 0 1833.3 1833.3 1833.3 1833.3 0 1833.3
FBTU.UK First Trust Global Funds Plc 20260413 0 24.76 24.975 24.6 24.6775 8 24.6775 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260413 0 2754.5 2818 2732 2817.5 19693 2817.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260413 0 1268 1274 1260 1274 737864 1274 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260413 0 81.05 82.115 81.05 82.115 73 82.115 up up correct
FDN.UK First Trust Global Funds Plc 20260413 0 2476 2521 2476 2521 715 2521 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260413 0 33.475 33.91 33.475 33.91 150 33.91 up up correct
FEDF.UK Multi Units Luxembourg 20260413 0 124.89 124.9 124.8 124.875 587 124.875 down down correct
FEDG.UK Multi Units Luxembourg 20260413 0 9307.325 9310 9272.735 9282 652 9282 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260413 0 3656 3656 3643 3643 383 3643 down down correct
FEMI.UK Fidelity UCITS ICAV 20260413 0 8.61 8.67 8.55 8.6488 2034 8.6488 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260413 0 6.385 6.4325 6.385 6.4263 573 6.4263 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260413 0 48.95 49.16 48.95 49.065 1018 49.065 up up correct
FEQD.UK Fideliy UCITS ICAV 20260413 0 8.015 8.102 8.015 8.102 151 8.102 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260413 0 10 10 9.99 9.9985 307 9.9985 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260413 0 4765 4792.25 4759.5 4792.25 1297 4792.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260413 0 5404 5406.2 5398 5399 61 5399 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260413 0 7786 7787 7776 7783.5 1158 7783.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260413 0 6916 6956.36 6905 6905 1563 6905 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260413 0 104.46 104.77 104.46 104.77 238 104.77 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260413 0 7142 7143 7081.5 7081.5 5 7081.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260413 0 801.5 807.33 798.5 807.33 47202 807.33 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260413 0 10.725 10.81 10.725 10.79 1925 10.79 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260413 0 9.825 9.87 9.7967 9.8488 11389 9.8488 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260413 0 28.79 29.02 28.79 29.02 2624 29.02 up up correct
FINW.UK Multi Units Luxembourg 20260413 0 413.05 417.5 412.05 416.8 237 416.8 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260413 0 4222.5 4228.25 4209.5 4228.25 687 4228.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260413 0 2944.5 2958 2940.5 2958 0 2958 up up correct
FLES.UK Franklin Libertyshares ICAV 20260413 0 25.97 25.97 25.97 25.97 0 25.97
FLO5.UK iShares II Public Limited Company 20260413 0 380.5 380.7 378.275 378.275 17551 378.275 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260413 0 6.512 6.512 6.497 6.507 404816 6.507 down down correct
FLOS.UK iShares II Public Limited Company 20260413 0 479.4 479.95 479 479.475 49244 479.475 up up correct
FLOT.UK iShares II Public Limited Company 20260413 0 5.085 5.098 5.085 5.095 82698 5.095 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260413 0 36.355 36.57 36.24 36.56 444 36.56 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260413 0 24.135 24.205 24.115 24.18 1286 24.18 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260413 0 32.605 32.61 32.26 32.425 3452 32.425 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260413 0 28.405 28.41 27.985 28.32 598 28.32 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260413 0 51.98 51.995 51.9414 51.995 1258 51.995 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260413 0 30.94 31.065 30.69 30.8875 1935 30.8875 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 136.28 137.78 136.16 137.75 1646 137.75 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260413 0 285.05 286.65 281.75 282.7 14005 282.7 down down correct
FOOD.UK Rize UCITS ICAV 20260413 0 3.7795 3.8375 3.778 3.8203 784 3.8203 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260413 0 4719 4769.5 4706.513 4769.5 146 4769.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260413 0 38.09 38.09 38.09 38.09 0 38.09
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260413 0 41.64 41.64 41.38 41.5325 1479 41.5325 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260413 0 27.16 27.235 26.9426 27.17 2154 27.17 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260413 0 17.972 17.972 17.972 17.972 0 17.972
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260413 0 69.91 69.98 69.91 69.945 175 69.945 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20260413 0 37.2 37.2723 37.12 37.225 7220 37.225 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260413 0 22.64 22.64 22.595 22.595 2 22.595 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260413 0 1077.4 1080.2 1074.6 1079.4 4402 1079.4 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260413 0 3238.5 3368.5 3225.5 3368.5 15789 3368.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260413 0 1065 1072 933.7641 1072 13428 1072 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260413 0 1446.4 1446.4 1437.55 1442.4 5713 1442.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 6.793 6.829 6.788 6.813 36435 6.813 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 89.77 90.34 89.68 90.13 6662 90.13 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260413 0 48.43 49.94 47.95 49.74 5301 49.74 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260413 0 72.755 72.755 72.755 72.755 0 72.755
FTFX.UK First Trust Global Funds Public Limited Company 20260413 0 26.575 26.575 26.575 26.575 0 26.575
FUQA.UK Fidelity UCITS SICAV 20260413 0 1118 1127.59 1114.5 1127.59 5820 1127.59 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260413 0 15 15.055 14.915 15.035 4855 15.035 up up correct
FUSD.UK Fidelity UCITS SICAV 20260413 0 12.365 12.44 12.35 12.385 20423 12.385 up up correct
FUSI.UK Fidelity UCITS SICAV 20260413 0 922 931.13 919 931.13 137585 931.13 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260413 0 11.865 11.865 11.805 11.8525 2570 11.8525 down down correct
FXC.UK iShares Public Limited Company 20260413 0 7700 7720 7683 7711 4149 7711 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260413 0 1996.125 2007.5 1996.125 2007.5 52 2007.5 up up correct
GAAA.UK iShares Global AAA 20260413 0 4.8275 4.8275 4.813 4.8178 2860 4.8178 down down correct
GAGG.UK Amundi Index Solutions 20260413 0 4220 4220 4204.147 4204.147 1 4204.147 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260413 0 5905 5906 5900.0901 5906 352 5906 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 28.56 28.62 28.42 28.43 15817 28.43 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260413 0 2430 2430 2426 2426 681 2426 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 27.43 27.46 27.35 27.35 922 27.35 down down correct
GBS.UK Gold Bullion Securities Limited 20260413 0 432.09 432.99 429.98 430.07 1719 430.07 down down correct
GBSP.UK WisdomTree Physical Gold 20260413 0 2410 2418.75 2398.834 2402.75 73954 2402.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260413 0 4442 4442 4440 4440 0 4440 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260413 0 5635 5641.009 5626 5626 1064 5626 down down correct
GCLE.UK Invesco Markets II plc 20260413 0 25.655 25.88 25.655 25.8425 680 25.8425 up up correct
GCLX.UK Invesco Markets II plc 20260413 0 1903.6 1925.6 1903.6 1922.8 4930 1922.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260413 0 66.59 66.78 65.39 65.65 11146 65.65 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260413 0 82.31 83.14 81.81 82 31999 82 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260413 0 67.52 68.21 67.15 67.65 20713 67.65 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260413 0 110.38 111.8 110 110.4 690637 110.4 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260413 0 116.21 118.49 116.08 117.54 43157 117.54 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260413 0 14.796 14.814 14.778 14.782 86 14.782 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260413 0 1889.6 1898.175 1889.6 1895.5 2241 1895.5 up up correct
GENG.UK Genuit Group PLC 20260413 0 2662.25 2678 2662.25 2662.25 139 2662.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260413 0 74.6 74.665 73.69 74.665 679 74.665 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260413 0 55.54 55.54 55.49 55.49 1 55.49 down down correct
GGOV.UK Amundi Index Solutions 20260413 0 3877.5 3877.5 3877.5 3877.5 0 3877.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260413 0 45.98 46.12 45.8 45.96 730 45.96 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260413 0 3422 3429 3405 3416 3977 3416 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260413 0 2880 2885.349 2871 2877 1255 2877 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260413 0 38.65 38.84 38.61 38.775 252 38.775 up up correct
GHYS.UK iShares VI Public Limited Company 20260413 0 89.8 89.89 88.86 89.21 1128 87.9759 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260413 0 50.32 50.72 49.975 49.975 14861 49.975 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260413 0 17.465 17.51 17.465 17.47 19684 17.47 up up correct
GILE.UK iShares III Public Limited Company 20260413 0 4.4845 4.4845 4.4245 4.4768 21096 4.4639 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260413 0 13571 13627 13529.71 13577 22171 13577 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260413 0 10026 10026 9984 9998 5222 9998 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260413 0 28.46 28.79 28.27 28.57 12989 28.57 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260413 0 4720 4728 4712.917 4719 3761 4719 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260413 0 86.7 87.9756 86.48 87.075 27406 87.075 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260413 0 28.3893 28.4655 28.3893 28.4275 4774 28.4275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 25.75 25.7775 25.75 25.7775 1235 25.7775 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260413 0 30.3564 30.3564 30.355 30.355 9751 30.355 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 19.158 19.18 19.146 19.149 838 19.149 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260413 0 48.975 49.645 48.425 48.665 862 48.665 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260413 0 13967 13987.75 13857.62 13857.62 1325 13857.62 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 38.33 38.41 38.27 38.27 6119 38.27 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260413 0 35013 35082 34734.55 34735 3218 34735 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260413 0 1585.6 1587.6 1576.2 1576.2 15797 1576.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260413 0 22.09 22.21 21.965 22.145 5416 22.145 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 36.85 36.93 36.61 36.775 2114 36.775 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 33.9 34.14 33.8 33.99 17137 33.99 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 48.47 48.47 48.4 48.425 5013 48.425 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 42.08 42.08 41.73 41.81 28563 41.81 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260413 0 21.27 21.345 21.215 21.345 1151 21.345 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260413 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260413 0 254.65 255.25 253.7 253.7 16 253.7 down down correct
GSPX.UK iShares VII Public Limited Company 20260413 0 11.356 11.442 11.334 11.425 284394 11.425 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260413 0 39.98 40.1198 39.88 40.025 2389 40.025 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260413 0 5371 5403 5354 5403 14957 5403 up up correct
HANA.UK Hansa Investment Company Limited 20260413 0 273 273.6999 270 273 169081 273
HCAD.UK HSBC ETFs Public Limited Company 20260413 0 34 34.31 33.95 34.23 7723 34.23 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260413 0 2535 2551 2531 2546 6104 2546 up up correct
HDEM.UK Invesco Markets III plc 20260413 0 2257.5 2285 2255.5 2264.75 5252 2264.75 up up correct
HDEU.UK Invesco Markets III plc 20260413 0 35.085 35.1075 34.975 35.1075 3136 35.1075 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260413 0 5.991 6.102 5.973 6.072 7616 6.072 up up correct
HDIQ.UK iShares II plc 20260413 0 4413 4413 4406 4406 1319 4406 down down correct
HDLG.UK Invesco Markets III plc 20260413 0 2763 2763 2727 2727 28004 2727 down down correct
HDLV.UK Invesco Markets III plc 20260413 0 37.01 37.06 36.67 36.67 18929 36.67 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260413 0 8.051 8.184 8.001 8.17 2452 8.17 up up correct
HEAL.UK iShares IV Public Limited Company 20260413 0 8.6625 8.8075 8.6225 8.7175 16097 8.7175 up up correct
HEAT.UK WisdomTree Heating Oil 20260413 0 46.89 47.47 45.99 46.55 16869 46.55 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260413 0 30.065 30.415 30.065 30.365 64 30.365 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260413 0 2632 2645.5 2623.5 2642.25 2670 2642.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260413 0 30.645 30.83 30.645 30.7325 208 30.7325 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260413 0 40.57 40.785 40.57 40.78 4132 40.78 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260413 0 1772.6 1772.8 1772.6 1772.8 275 1772.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260413 0 3039 3039 3014.5 3032.25 5 3032.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260413 0 52 52 51.68 51.7 1433 51.7 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260413 0 3886 3901 3831 3831 1496 3831 down down correct
HIGH.UK iShares Public Limited Company 20260413 0 6.17 6.204 6.144 6.19 219749 6.19 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260413 0 114.26 115.46 113.37 115.21 1728 115.21 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260413 0 8490 8596 8430 8563 6294 8563 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260413 0 7.248 7.248 7.201 7.226 82543 7.226 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 226.05 226.4 224.8 225.75 185 225.75 down down correct
HLTW.UK Multi Units Luxembourg 20260413 0 543.75 543.85 543.65 543.75 3 543.75
HMAD.UK HSBC ETFs Public Limited Company 20260413 0 78.85 79.44 78.2 79.395 861 79.395 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260413 0 58.6 59.1005 58.5987 58.98 771 58.98 up up correct
HMCA.UK HSBC ETFs PLC 20260413 0 9.225 9.273 9.2077 9.249 21396 9.249 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260413 0 7.7825 7.84 7.7825 7.84 183363 7.84 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260413 0 580.5 582.99 579.848 581.75 90332 581.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260413 0 12.46 12.46 12.418 12.446 482 12.4361 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260413 0 2087.5 2087.5 2069.331 2084 20861 2083.8769 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260413 0 1139.5 1145 1135.877 1143.5 39237 1143.4656 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260413 0 15.27 15.385 15.255 15.3775 8912 15.3306 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260413 0 1814 1825.13 1810.8 1824 15327 1824 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260413 0 52.28 52.545 52.27 52.545 0 52.545 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260413 0 3895 3909 3895 3902 580 3902 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260413 0 0.0001 0.0001 0.0001 0.0001 1000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260413 0 64.435 64.435 64.435 64.435 0 64.3043
HMUS.UK HSBC ETFs Public Limited Company 20260413 0 4786 4791.086 4782 4789 160 4788.9024 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260413 0 44.65 44.9688 44.6 44.9688 9405 44.8234 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260413 0 3331.25 3346.051 3321.145 3343 41134 3342.8922 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260413 0 17.275 17.3675 17.275 17.3675 7369 17.3675 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260413 0 1286 1292 1282 1291 9011 1291 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260413 0 32.3 32.3 32.195 32.195 1 32.195 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260413 0 68.4325 68.9025 68.335 68.855 39981 68.855 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260413 0 5102.9 5122.3 5089.257 5119 46673 5119 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260413 0 5 5.018 4.973 5.012 33732 5.012 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260413 0 6.709 6.746 6.675 6.741 164699 6.741 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260413 0 124.42 125.57 124.13 125.365 7 125.365 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260413 0 566.8 570.6 562.8 568.5 8265 568.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260413 0 9243 9334.74 9243 9296 335 9296 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260413 0 7.601 7.672 7.552 7.6475 12737 7.6475 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260413 0 10514 10545.34 10482 10534 49910 10534 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260413 0 28.8 28.8 28.5469 28.665 7918 28.665 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260413 0 38.353 38.6038 38.353 38.57 15608 38.4379 up up correct
HYEA.UK iShares Public Limited Company 20260413 0 5.814 5.839 5.79 5.8105 6483 5.8105 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260413 0 136.7 137 136.12 136.54 4 136.54 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260413 0 21.155 21.3625 21.155 21.3625 24 21.3625 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260413 0 101.9 101.9 101.53 101.53 1 101.53 down down correct
HYGU.UK iShares Public Limited Company 20260413 0 7.233 7.254 7.197 7.245 42935 7.245 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260413 0 6.776 6.827 6.776 6.809 162939 6.809 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260413 0 89.48 89.56 89.22 89.38 4067 89.38 down down correct
IAAA.UK iShares VI Public Limited Company 20260413 0 80.42 80.5876 80.26 80.5876 100 79.5014 up up correct
IAEX.UK iShares Public Limited Company 20260413 0 8784 8790 8671 8783 313 8783 down down correct
IAPD.UK iShares Public Limited Company 20260413 0 2347.5 2362.5 2322 2354 39711 2354 up up correct
IASH.UK iShares IV Public Limited Company 20260413 0 442.3 442.8 440.506 442.1 225376 442.1 down down correct
IASP.UK iShares II Public Limited Company 20260413 0 1708.5 1713 1701.5 1708.5 869 1708.5
IAUP.UK iShares V Public Limited Company 20260413 0 45.07 45.6 44.79 44.83 52925 44.83 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260413 0 63.37 64.19 63.13 63.995 21007 63.995 up down incorrect
IB01.UK Ishares PLC 20260413 0 119.98 120.0009 119.939 120 391245 120 up down incorrect
IBCI.UK iShares Public Limited Company 20260413 0 203.18 204.71 203.02 203.02 453 203.02 down up incorrect
IBCX.UK iShares Public Limited Company 20260413 0 123.52 124.14 123.34 123.48 8086 123.48 down up incorrect
IBGL.UK iShares II Public Limited Company 20260413 0 141.34 141.66 140.72 140.72 458 140.72 down up incorrect
IBGM.UK iShares II Public Limited Company 20260413 0 160.67 161.18 160.63 160.655 862 160.655 down down correct
IBGS.UK iShares Public Limited Company 20260413 0 122 122.27 122 122 2033 122
IBGX.UK iShares € Govt Bond 3 20260413 0 139.49 139.56 139.27 139.27 271 139.27 down down correct
IBGY.UK iShares € Govt Bond 5 20260413 0 124.03 124.03 124.03 124.03 0 124.03
IBTA.UK iShares Public Limited Company 20260413 0 5.933 5.936 5.928 5.933 1005337 5.933
IBTE.UK iShares $ Treasury Bond 1 20260413 0 5.083 5.085 5.077 5.082 60594 5.082 down up incorrect
IBTG.UK iShares Public Limited Company 20260413 0 4.644 4.653 4.6435 4.6455 58489 4.6455 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260413 0 240.5 240.6 239.6 239.6 46739 239.6 down up incorrect
IBTM.UK iShares II Public Limited Company 20260413 0 130.16 130.34 129.88 129.89 984 129.89 down up incorrect
IBTS.UK iShares Public Limited Company 20260413 0 94.84 94.91 94.56 94.61 6928 94.61 down up incorrect
IBTU.UK Ishares PLC 20260413 0 4.9475 4.9475 4.9425 4.9455 2179769 4.9455 down up incorrect
IBZL.UK iShares Public Limited Company 20260413 0 2465 2477.5 2438.75 2462.25 33464 2462.25 down down correct
ICBU.UK iShares III Public Limited Company 20260413 0 4.9015 4.9066 4.8924 4.9002 144052 4.8484 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260413 0 1185.5 1193 1183 1191 13597 1191 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260413 0 9.8625 9.955 9.7625 9.8875 258971 9.8875 up up correct
ICSU.UK iShares V Public Limited Company 20260413 0 745.75 746.25 733.875 733.875 200028 733.875 down down correct
IDAP.UK iShares Public Limited Company 20260413 0 31.48 31.91 31.48 31.755 3029 31.755 up up correct
IDAR.UK iShares II Public Limited Company 20260413 0 22.9 22.9775 22.89 22.9775 9 22.9775 up up correct
IDBT.UK iShares Public Limited Company 20260413 0 127.31 127.36 127.21 127.28 6731 127.28 down down correct
IDBZ.UK iShares Public Limited Company 20260413 0 33.185 33.4475 32.9875 33.0788 19962 33.0788 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260413 0 59.705 60.145 59.6175 60.1125 31512 60.1125 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260413 0 82.17 82.76 82.09 82.755 966 82.755 up up correct
IDFX.UK iShares Public Limited Company 20260413 0 103.28 103.84 103.04 103.79 3307 103.79 up up correct
IDIN.UK iShares II Public Limited Company 20260413 0 39.835 39.865 39.455 39.455 271376 39.455 down down correct
IDJG.UK iShares Public Limited Company 20260413 0 5692 5747 5675 5747 2090 5747 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260413 0 57.19 57.19 57.05 57.145 300 57.145 down down correct
IDKO.UK iShares Public Limited Company 20260413 0 98.3875 99.8126 97.94 99.4325 460 99.4325 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260413 0 125.86 126.625 125.84 126.625 30 126.625 up up correct
IDP6.UK iShares III Public Limited Company 20260413 0 104.64 105.69 104.5 105.535 7096 105.535 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260413 0 30.44 30.975 30.44 30.975 1114 30.975 up up correct
IDTG.UK iShares IV Public Limited Company 20260413 0 2.951 2.967 2.9457 2.9555 215648 2.9555 up up correct
IDTK.UK iShares II Public Limited Company 20260413 0 23.805 24.3075 23.805 24.3075 2163 24.3075 up up correct
IDTL.UK iShares IV Public Limited Company 20260413 0 3.221 3.2365 3.2145 3.228 1833402 3.228 up up correct
IDTM.UK iShares II Public Limited Company 20260413 0 174.75 175.1269 174.53 174.78 22691 174.78 up up correct
IDTP.UK iShares II Public Limited Company 20260413 0 258.1 258.4 257.05 257.45 5880 257.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260413 0 144.83 146.34 144.75 146.105 626 146.105 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260413 0 31.37 31.47 31.3001 31.33 13323 31.33 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260413 0 67.515 68.025 67.405 67.9025 33607 67.9025 up up correct
IDVY.UK iShares Public Limited Company 20260413 0 2134 2141 2125.5 2141 17420 2141 up up correct
IDWP.UK iShares II Public Limited Company 20260413 0 25.14 25.31 25.14 25.19 1336 25.19 up up correct
IDWR.UK iShares Public Limited Company 20260413 0 94.81 95.54 94.81 95.44 735 95.44 up up correct
IE15.UK iShares € Corp Bond 1 20260413 0 106.47 107.1 106.395 106.57 2318 106.57 up up correct
IEAA.UK iShares III Public Limited Company 20260413 0 5.334 5.357 5.308 5.3375 121388 5.3375 up up correct
IEAC.UK iShares III Public Limited Company 20260413 0 118.73 118.97 118.37 118.66 36462 118.66 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260413 0 5.0644 5.068 5.0521 5.06 5194 5.06 down down correct
IEBC.UK iShares III Public Limited Company 20260413 0 103.68 103.68 102.73 103.275 66 103.275 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260413 0 8.102 8.122 8.059 8.1195 12332 8.1195 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260413 0 19.925 19.925 19.665 19.735 17237 19.735 down down correct
IEEM.UK iShares Public Limited Company 20260413 0 4452.25 4473.36 4438.66 4465.25 93576 4465.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260413 0 14.444 14.55 14.402 14.55 7649 14.55 up up correct
IEFM.UK iShares IV Public Limited Company 20260413 0 1332.8 1346.4 1331.4 1344.4 112288 1344.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260413 0 997.6 998.35 990.658 998.35 7478 998.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260413 0 934 935.9 928 934 1852 934
IEFV.UK iShares IV Public Limited Company 20260413 0 1113.4 1116.8 1109.4 1116.6 6218 1116.6 up up correct
IEMA.UK iShares III Public Limited Company 20260413 0 57.36 57.82 57.22 57.74 182474 57.74 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260413 0 92.04 92.62 92.04 92.45 231814 92.0279 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260413 0 10.24 10.333 10.238 10.333 103 10.333 up up correct
IEML.UK iShares III Public Limited Company 20260413 0 47.01 47.03 46.56 46.76 74511 46.167 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260413 0 110.8 111.41 109.9 111.04 1586 111.04 up up correct
IEMU.UK iShares VII PLC 20260413 0 263.6 265.9 262.8 265.575 3494 265.575 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260413 0 7.8735 7.8735 7.8735 7.8735 0 7.8735
IESG.UK iShares II Public Limited Company 20260413 0 6171 6204 6158 6204 7753 6204 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260413 0 913.75 916.75 890.5 895.5 345317 895.5 down down correct
IEUX.UK iShares Public Limited Company 20260413 0 4528 4561 4514 4560 13832 4560 up up correct
IEVL.UK iShares IV Public Limited Company 20260413 0 12.76 12.836 12.706 12.836 47701 12.836 up up correct
IFFF.UK iShares Public Limited Company 20260413 0 6123 6155 6107 6147 5429 6147 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260413 0 8.357 8.402 8.357 8.3975 1596 8.3975 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260413 0 15.205 15.355 15.205 15.355 16336 15.355 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260413 0 14.315 14.42 14.305 14.42 535 14.42 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260413 0 5.751 5.93 5.751 5.8445 12 5.8445 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260413 0 85.67 85.67 85.345 85.345 0 85.345 down down correct
IGHY.UK iShares Public Limited Company 20260413 0 66.64 66.89 66.41 66.46 3627 66.46 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260413 0 166.26 166.64 165.09 166.15 5801 166.15 down down correct
IGLA.UK iShares III Public Limited Company 20260413 0 4.713 4.723 4.7 4.7123 55057 4.7123 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260413 0 4.5625 4.5845 4.5485 4.5535 168293 4.5535 down down correct
IGLO.UK iShares III Public Limited Company 20260413 0 88.89 89.08 88.76 88.94 3965 88.94 up up correct
IGLS.UK iShares III Public Limited Company 20260413 0 126.36 126.68 126.17 126.32 21419 126.32 down down correct
IGLT.UK iShares II Public Limited Company 20260413 0 9.8075 9.825 9.75 9.8 339249 9.8 down down correct
IGSD.UK iShares IV Public Limited Company 20260413 0 74.7364 74.7364 74.57 74.57 2628 74.57 down down correct
IGSG.UK iShares II Public Limited Company 20260413 0 6650 6689.5 6640 6689.5 124 6689.5 up up correct
IGSU.UK iShares II Public Limited Company 20260413 0 89.38 89.99 89.18 89.99 454 89.99 up up correct
IGTM.UK iShares II Public Limited Company 20260413 0 4.3645 4.3885 4.356 4.367 262479 4.367 up up correct
IGUS.UK iShares V Public Limited Company 20260413 0 15530 15641 15491 15608 10593 15608 up up correct
IGWD.UK iShares V Public Limited Company 20260413 0 12022 12099 12005.49 12092 7038 12092 up up correct
IH2O.UK iShares II Public Limited Company 20260413 0 5891 5891 5787 5787 8961 5787 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260413 0 879.5 884.827 874.25 874.25 252329 874.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260413 0 4.3055 4.3055 4.269 4.3055 1483 4.3055
IHYA.UK iShares II Public Limited Company 20260413 0 7.379 7.418 7.377 7.401 722339 7.401 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260413 0 3.9085 3.9325 3.9085 3.9253 13026 3.9253 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260413 0 90.48 90.622 89.984 90.48 924280 90.48
IHYU.UK iShares II Public Limited Company 20260413 0 94.86 95.17 94.77 95.05 16579 95.05 up up correct
IIND.UK iShares IV Public Limited Company 20260413 0 6.51 6.531 6.449 6.465 367116 6.465 down down correct
IISU.UK iShares V Public Limited Company 20260413 0 1073.5 1076.959 1070 1073.25 66661 1073.25 down down correct
IITB.UK iShares V Public Limited Company 20260413 0 150.12 150.12 149.38 149.815 28 149.815 down down correct
IITU.UK iShares V Public Limited Company 20260413 0 3000 3039 2990 3035 187302 3035 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260413 0 74.58 75.28 74.36 74.99 536564 74.99 up up correct
IJPD.UK iShares Public Limited Company 20260413 0 109.1 110.1752 108.94 109.96 6453 109.96 up up correct
IJPE.UK iShares V Public Limited Company 20260413 0 129.36 130.31 129 130.155 7390 130.155 up up correct
IJPH.UK iShares V Public Limited Company 20260413 0 165.32 167.01 165.09 166.73 4775 166.73 up up correct
IJPN.UK iShares Public Limited Company 20260413 0 1695.5 1704.896 1688.716 1700.5 231315 1700.5 up up correct
IJPU.UK iShares Public Limited Company 20260413 0 22.74 22.97 22.66 22.89 41365 22.89 up down incorrect
IKOR.UK iShares Public Limited Company 20260413 0 7325.5 7414.5 7272.75 7391.5 17477 7391.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260413 0 6.627 6.724 6.609 6.716 167527 6.716 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260413 0 5.607 5.617 5.558 5.603 1415043 5.603 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260413 0 4.25 4.2585 4.2335 4.247 450900 4.247 down up incorrect
IMEU.UK iShares II Public Limited Company 20260413 0 3306.5 3331.5 3303 3331 158771 3331 up down incorrect
IMIB.UK iShares II Public Limited Company 20260413 0 2501 2514 2495.5 2514 915 2514 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 11.89 11.985 11.87 11.975 163498 11.975 up up correct
IMSU.UK iShares V Public Limited Company 20260413 0 861 862.25 855.467 856.25 12420 856.25 down down correct
IMV.UK iShares VI Public Limited Company 20260413 0 6337 6372 6328 6345 51 6345 up up correct
IMVU.UK iShares VI Public Limited Company 20260413 0 85.33 85.365 85.33 85.365 70 85.365 up up correct
INAA.UK iShares Public Limited Company 20260413 0 9382 9420 9356 9411.5 3130 9411.5 up up correct
INFG.UK Multi Units Luxembourg 20260413 0 10251 10312 10251 10312 0 10312 up up correct
INFL.UK Multi Units Luxembourg 20260413 0 10396 10397 10393 10397 103 10397 up up correct
INFR.UK iShares II Public Limited Company 20260413 0 2971.5 2972 2933 2933 26104 2933 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260413 0 138.3 138.72 138.3 138.72 192 138.72 up up correct
INRG.UK iShares II Public Limited Company 20260413 0 803 811 800.75 806.75 1952696 806.75 up up correct
INRL.UK Multi Units France 20260413 0 2163.25 2163.25 2151.75 2154.875 81040 2154.875 down down correct
INRU.UK Multi Units France 20260413 0 29.0825 29.83 28.815 28.985 39889 28.985 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260413 0 6552 6718 6524 6698 12132 6698 up up correct
INXG.UK iShares II Public Limited Company 20260413 0 11.38 11.452 11.304 11.382 173967 11.382 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260413 0 35.45 35.58 34.69 34.74 99281 34.74 down down correct
IPDM.UK iShares Physical Palladium ETC 20260413 0 43.8 44.16 43.4 44.16 1693 44.16 up up correct
IPLT.UK iShares Physical Platinum ETC 20260413 0 29.2475 29.3358 28.95 29.065 3496 29.065 down down correct
IPOL.UK iShares V Public Limited Company 20260413 0 36.565 36.955 36.405 36.92 12008 36.92 up up correct
IPRP.UK iShares Public Limited Company 20260413 0 2738 2752 2736 2752 2968 2752 up up correct
IPRV.UK iShares II Public Limited Company 20260413 0 2270 2303.5 2258.5 2300 7069 2300 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260413 0 56.26 56.655 56.16 56.655 11501 56.2526 up up correct
IRCP.UK iShares V Public Limited Company 20260413 0 99.33 99.41 99.33 99.41 384 99.41 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260413 0 62 63.26 62 63.1 1013 63.1 up up correct
IS15.UK iShares £ Corp Bond 0 20260413 0 100.99 101.34 100.75 100.88 14992 100.88 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260413 0 110.47 111.4 110.26 111.21 183384 111.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260413 0 60.04 60.059 59.51 59.54 13710 59.54 down down correct
ISDE.UK iShares II Public Limited Company 20260413 0 29.3 29.63 29.13 29.42 73687 29.42 up up correct
ISDU.UK iShares II Public Limited Company 20260413 0 85.91 86.51 85.71 86.345 9279 86.345 up up correct
ISDW.UK iShares II Public Limited Company 20260413 0 59.5 59.97 59.4 59.9 17200 59.9 up up correct
ISEU.UK iShares II Public Limited Company 20260413 0 44.36 44.83 44.31 44.805 421182 44.805 up up correct
ISF.UK iShares Public Limited Company 20260413 0 1034.8 1038.8 1032.2 1036.8 4694628 1036.8 up up correct
ISFD.UK iShares Public Limited Company 20260413 0 10.066 10.182 10.066 10.154 129560 10.154 up up correct
ISFE.UK iShares II Public Limited Company 20260413 0 3320 3352 3320 3347.5 1677 3347.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260413 0 5517 5519 5479 5517 263 5517
ISFU.UK iShares Public Limited Company 20260413 0 13.886 13.98 13.868 13.961 44054 13.961 up up correct
ISJP.UK iShares III Public Limited Company 20260413 0 4251 4254 4232 4248.5 502 4248.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260413 0 71.18 71.25 70.0625 70.4725 63414 70.4725 down down correct
ISP6.UK iShares III Public Limited Company 20260413 0 7801 7855 7779 7844 5500 7844 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260413 0 2096 2176.5 2095.5 2170 31493 2170 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260413 0 29 29.07 28.615 28.86 2033 28.86 down down correct
ISUS.UK iShares II Public Limited Company 20260413 0 6400 6428 6381 6414 7042 6414 up up correct
ISWD.UK iShares II Public Limited Company 20260413 0 4435 4460 4420 4453 16957 4453 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260413 0 262.95 265.3 262.1 265.3 1129 265.3 up down incorrect
ISXF.UK iShares III Public Limited Company 20260413 0 102.74 102.96 102.52 102.64 1133 102.64 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 167.13 167.13 167.13 167.13 2 167.13
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260413 0 6.241 6.247 6.2 6.237 1127 6.237 down up incorrect
ITEK.UK HAN 20260413 0 16.35 16.83 16.344 16.83 425 16.83 up down incorrect
ITEP.UK HAN 20260413 0 1247.6 1251 1224.8 1247.6 113 1247.6
ITKY.UK iShares II Public Limited Company 20260413 0 1780.5 1816.395 1765.5 1804.5 13121 1804.5 up up correct
ITPG.UK iShares II Public Limited Company 20260413 0 4.845 4.8575 4.804 4.8265 309367 4.8265 down down correct
ITPS.UK iShares II Public Limited Company 20260413 0 191.18 192.68 191.1 191.58 1885 191.58 up up correct
ITWN.UK iShares Public Limited Company 20260413 0 10782 10880 10762 10845 68997 10845 up up correct
IUAA.UK iShares II Public Limited Company 20260413 0 5.739 5.769 5.7 5.736 2631407 5.736 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260413 0 4.8375 4.8625 4.8055 4.8415 54164 4.8415 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260413 0 94.78 94.95 94.2 94.8 104050 94.8 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260413 0 30 30.0444 29.94 30.005 155600 30.005 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260413 0 15.935 16.05 15.87 16.02 92915 16.02 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260413 0 14.126 14.254 14.08 14.194 950351 14.194 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260413 0 9.995 10.01 9.865 9.865 260766 9.865 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260413 0 12.25 12.305 11.985 12.045 367584 12.045 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260413 0 14.9 15.054 14.81 15.0075 209881 15.0075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260413 0 4.383 4.3835 4.357 4.3655 12358 4.3655 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260413 0 11.795 11.9 11.76 11.785 598287 11.785 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260413 0 14.38 14.525 14.38 14.43 39064 14.43 up up correct
IUIT.UK iShares V Public Limited Company 20260413 0 40.23 40.9915 40.13 40.81 898273 40.81 up up correct
IUKD.UK iShares Public Limited Company 20260413 0 993 993 985.6 988.6 317185 988.6 down down correct
IUKP.UK iShares II Public Limited Company 20260413 0 404.5 404.6 400.35 403.25 526886 403.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260413 0 11.59 11.638 11.59 11.606 20569 11.606 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260413 0 1341.5 1345.5 1336.5 1342.5 22266 1342.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260413 0 18.01 18.134 17.96 18.065 23306 18.065 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260413 0 11.575 11.59 11.51 11.5175 178034 11.5175 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260413 0 16.7 16.805 16.685 16.7675 91244 16.7675 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260413 0 2389 2398.5 2385.575 2397.5 103 2397.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260413 0 1242.5 1247 1242.241 1246.5 22767 1246.5 up up correct
IUSA.UK iShares Public Limited Company 20260413 0 5034.25 5053 5019.5 5047 77579 5047 up up correct
IUSE.UK iShares V Public Limited Company 20260413 0 139.69 140.71 139.48 140.49 41700 140.49 up up correct
IUSF.UK iShares IV Public Limited Company 20260413 0 912.25 917.5 910 915.75 23477 915.75 up up correct
IUSP.UK iShares II Public Limited Company 20260413 0 2339 2340 2329.5 2329.5 2066 2329.5 down down correct
IUSU.UK iShares V Public Limited Company 20260413 0 862.75 863.25 852.5 852.5 44282 852.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260413 0 12.25 12.35 12.25 12.32 333 12.32 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260413 0 11.575 11.605 11.47 11.47 190840 11.47 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260413 0 9.167 9.168 9.13 9.168 13920 9.168 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260413 0 1073.5 1073.5 1068 1070.5 322710 1070.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260413 0 14.4 14.4694 14.345 14.405 419338 14.405 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260413 0 131.39 132.43 131.04 132.2 297244 132.2 up up correct
IWDE.UK iShares V Public Limited Company 20260413 0 107.49 108.23 107.35 108.07 17825 108.07 up up correct
IWDG.UK iShares III Public Limited Company 20260413 0 1132 1139.5 1130 1138.5 138309 1138.4657 up up correct
IWDP.UK iShares II Public Limited Company 20260413 0 1879.5 1880.5 1870 1875 7718 1875 down down correct
IWFM.UK iShares IV Public Limited Company 20260413 0 7599 7646 7575 7627 5840 7627 up up correct
IWFQ.UK iShares IV Public Limited Company 20260413 0 6057 6070.7 6036.957 6062 33061 6062 up up correct
IWFS.UK iShares IV Public Limited Company 20260413 0 4221 4235 4205 4235 2783 4235 up up correct
IWFV.UK iShares IV Public Limited Company 20260413 0 4889 4904 4865 4865 51665 4865 down down correct
IWMO.UK iShares IV Public Limited Company 20260413 0 101.83 102.95 101.7338 102.62 438815 102.62 up up correct
IWQU.UK iShares IV Public Limited Company 20260413 0 81.27 81.69 81.01 81.6 17720 81.6 up up correct
IWRD.UK iShares Public Limited Company 20260413 0 7069 7098 7052 7092 15408 7092 up up correct
IWSZ.UK iShares IV Public Limited Company 20260413 0 56.65 57.1924 56.51 57.1924 2909 57.1924 up up correct
IWVG.UK iShares IV Public Limited Company 20260413 0 6.042 6.074 6.027 6.054 120717 6.054 up up correct
IWVL.UK iShares IV Public Limited Company 20260413 0 65.65 66 65.37 65.91 24770 65.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260413 0 8.105 8.1655 8.091 8.1545 10126 8.1545 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 89.225 89.236 89.165 89.165 117 89.165 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 87.225 87.225 87.225 87.225 0 87.225
JCGI.UK JPMorgan China Growth & Income plc 20260413 0 271.5 278 269 276.5 323804 276.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 4525.5 4557 4522 4557 120 4557 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260413 0 93.65 93.675 93.475 93.4975 2 93.4975 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 4543 4564.3 4529.7 4556 11884 4556 up up correct
JGST.UK JPM GBP Ultra 20260413 0 101 101.245 100.79 100.925 8713 100.925 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 50.6401 50.754 50.6401 50.735 759 50.735 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260413 0 29.995 29.995 29.8975 29.8975 187 29.8975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 62.145 62.347 62.145 62.32 20 62.32 up up correct
JPEA.UK iShares II Public Limited Company 20260413 0 6.506 6.52 6.46 6.5 3892320 6.5 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260413 0 5.558 5.567 5.558 5.559 38 5.559 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260413 0 7873 7873 7873 7873 0 7873
JPGL.UK JPM Global Equity Multi 20260413 0 49.16 49.45 48.765 49.185 1636 49.185 up up correct
JPHG.UK Amundi Index Solutions 20260413 0 46945 47185 46635 47037.5 34 47037.5 up up correct
JPHU.UK Amundi Index Solutions 20260413 0 507.7 509.9 507.7 509.75 0 509.75 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 59.8 60.09 59.51 59.94 1922 59.94 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 83.87 84.26 83.65 83.8 140 83.8 down down correct
JPNL.UK Multi Units France 20260413 0 17205 17268 17132 17226.5 54 17226.5 up up correct
JPNU.UK Multi Units France 20260413 0 231.715 231.715 231.715 231.715 0 231.715
JPSR.UK UBS (Lux) Fund Solutions 20260413 0 2291 2294.661 2278.763 2291 1225 2291
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 101.415 101.485 100.65 101.375 2352 101.375 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 75.446 75.446 75.3226 75.3575 665 75.3575 down down correct
JPX4.UK Multi Units Luxembourg 20260413 0 55.62 55.62 55.62 55.62 0 55.62
JPXU.UK Multi Units Luxembourg 20260413 0 265.15 266.125 265.1 266.125 394 266.125 up up correct
JPXX.UK Multi Units Luxembourg 20260413 0 24000 24135 23920 24085 526 24085 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 52.34 52.38 51.94 52.35 30089 52.35 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 60.94 61.34 60.86 61.34 32398 61.34 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 67.9 68.45 67.8 68.315 61062 68.315 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 95.0625 95.0625 95.0625 95.0625 240 95.0625
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260413 0 117.39 117.39 117.31 117.36 0 117.36 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260413 0 5059 5085 5049.761 5079 26892 5079 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260413 0 1757.4 1829.4 1741.4 1826.2 7981 1826.2 up up correct
KRW.UK Multi Units Luxembourg 20260413 0 153.26 154.61 151.94 154.61 488 154.61 up up correct
KRWL.UK Multi Units Luxembourg 20260413 0 11430 11493 11354 11493 694 11493 up up correct
KWEB.UK Kraneshares Icav 20260413 0 21.385 21.495 21.215 21.435 49661 21.435 up up correct
L100.UK Multi Units Luxembourg 20260413 0 1908.4 1916.6 1907.71 1914.8 59389 1914.8 up up correct
L6EW.UK Ossiam Lux 20260413 0 12826 12826 12826 12826 0 12826
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260413 0 7.5963 7.597 7.595 7.5963 3842 7.5963
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260413 0 3.771 3.946 3.771 3.912 21194 3.912 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260413 0 101.05 103.8 98.22 101.97 15424 101.97 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260413 0 236.77 237 234.9 235.29 572 235.29 down down correct
LCAL.UK Multi Units Luxembourg 20260413 0 12.402 12.432 12.3766 12.432 1796 12.432 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260413 0 16.727 16.727 16.727 16.727 0 16.727
LCCN.UK Lyxor MSCI China UCITS ETF 20260413 0 21.62 21.7075 21.555 21.7075 339 21.7075 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260413 0 2.899 2.899 2.894 2.894 3155 2.894 down up incorrect
LCJD.UK Multi Units Luxembourg 20260413 0 23.905 24.12 23.84 24.0525 44181 24.0525 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260413 0 28.41 28.64 28.41 28.64 2534 28.64 up down incorrect
LCJP.UK Multi Units Luxembourg 20260413 0 17.834 17.926 17.744 17.872 50065 17.872 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260413 0 55.53 55.53 55.53 55.53 0 55.53
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260413 0 8.9925 9.105 8.3575 8.7225 81518 8.7225 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260413 0 11.465 11.86 11.4232 11.8325 2910 11.8325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260413 0 1.051 1.0579 1.043 1.0565 112410 1.0565 up up correct
LCPE.UK Ossiam Lux 20260413 0 54200 54820 54010 54820 0 54820 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260413 0 14.744 14.818 14.734 14.796 348391 14.796 up up correct
LDCU.UK PIMCO ETFs plc 20260413 0 100.99 101.06 100.73 100.88 672 100.88 down up incorrect
LEED.UK WisdomTree Lead 20260413 0 16.37 16.38 16.355 16.355 20 16.355 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260413 0 49.625 49.625 49.625 49.625 0 49.625
LEMB.UK Multi Units Luxembourg 20260413 0 80.05 80.16 79.87 80.105 3795 80.105 up down incorrect
LEMD.UK Multi Units France 20260413 0 19.4325 19.5563 19.4325 19.5563 1230 19.5563 up down incorrect
LEML.UK Multi Units France 20260413 0 1450.8 1454.25 1449.4 1454.25 90 1454.25 up down incorrect
LEMV.UK Ossiam Lux 20260413 0 24675 26222.5 24675 26222.5 0 26222.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260413 0 11.525 11.61 11.525 11.61 5 11.61 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260413 0 35 35.03 35 35.03 3 35.03 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260413 0 16.065 16.19 16.065 16.19 400 16.19 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260413 0 41.45 41.45 41.42 41.42 874 41.42 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260413 0 1.858 1.858 1.831 1.84 27286 1.84 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260413 0 22.79 22.83 22.79 22.8 13924 22.8 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260413 0 0.016 0.0163 0.0158 0.0158 263578 0.0158 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260413 0 16.655 17 16.5717 16.9075 5253 16.9075 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260413 0 9.74 9.925 9.735 9.875 33363 9.875 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260413 0 22.445 23.125 21.625 22.6925 51248 22.6925 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260413 0 84.15 84.41 83.91 83.91 2272 83.91 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260413 0 92.14 92.14 91.42 91.42 12 91.42 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260413 0 4.83 4.889 4.7 4.807 11551 4.807 down down correct
LQDA.UK iShares Public Limited Company 20260413 0 6.295 6.314 6.277 6.302 1315081 6.302 up up correct
LQDE.UK iShares Public Limited Company 20260413 0 101.6 102.08 101.17 101.77 65198 101.77 up up correct
LQDH.UK iShares Public Limited Company 20260413 0 105.17 106.84 104.11 105.16 2686 105.16 down down correct
LQDS.UK iShares Public Limited Company 20260413 0 7555 7581 7547.95 7566.5 1376 7566.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260413 0 3.641 3.649 3.6355 3.6468 33919 3.6468 up up correct
LQGH.UK iShares Public Limited Company 20260413 0 4.1995 4.2305 4.18 4.212 14874 4.212 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260413 0 21078 21554.624 20985.519 21494 30731 21494 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260413 0 222.3 223.1 215.457 216.5 2046409 216.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260413 0 21.165 21.165 20.635 20.765 921 20.765 down down correct
LSPU.UK Multi Units Luxembourg 20260413 0 69.6525 70.1825 69.51 70.0575 43411 70.0575 up up correct
LSPX.UK Multi Units Luxembourg 20260413 0 5187.7 5207.85 5178.1 5207.85 16094 5207.85 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260413 0 1.92 1.942 1.905 1.905 2072 1.905 down up incorrect
LTAM.UK iShares II Public Limited Company 20260413 0 1719.5 1726.68 1712 1717.5 63355 1717.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260413 0 62790 63100 62490 63010 1536 63010 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260413 0 26.56 26.56 26.34 26.5 117 26.5 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260413 0 20.899 20.925 20.899 20.91 592 20.91 up up correct
LUXG.UK Amundi Index Solution 20260413 0 17098 17229 17042 17229 54 17229 up up correct
LUXU.UK Amundi Index Solution 20260413 0 230.15 232.15 230.15 232.15 6 232.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260413 0 3.211 3.292 3.2042 3.2865 8875 3.2865 up up correct
M9SV.UK Market Access SICAV 20260413 0 120.83 120.83 120.83 120.83 0 120.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20260413 0 38.43 38.61 38.425 38.425 567 38.425 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260413 0 31.235 31.375 31.2048 31.35 1839 31.35 up up correct
MEUD.UK Lyxor Index Fund 20260413 0 25810 25941.92 25740 25927.5 17611 25927.5 up down incorrect
MEUG.UK Mullti Units France 20260413 0 19962 20090.56 19962 20090.56 228 20090.56 up down incorrect
MFDD.UK Lyxor Index Fund 20260413 0 201.8 202.75 201.8 202.75 225 202.75 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260413 0 66.7 67.1 66.57 67.055 3069 67.055 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260413 0 4108.5 4127.5 4101 4127.5 2254 4127.5 up down incorrect
MIDD.UK iShares Public Limited Company 20260413 0 2058 2065 2043.5 2063 1042674 2063 up down incorrect
MINT.UK PIMCO ETFs plc 20260413 0 100.48 100.5 100.43 100.465 3935 100.1713 down down correct
MINV.UK iShares VI Public Limited Company 20260413 0 5476 5476 5458 5459 6128 5459 down down correct
MIVO.UK Amundi Index Solutions 20260413 0 14336 14336 14336 14336 0 14336
MLPD.UK Invesco Markets plc 20260413 0 55.36 55.51 54.83 55.05 2072 55.05 down down correct
MLPP.UK Invesco Markets plc 20260413 0 4125 4139 4075.618 4093.5 4633 4093.5 down down correct
MLPQ.UK Invesco Markets plc 20260413 0 11760 11760 11557.5 11625 1384 11625 down down correct
MLPS.UK Invesco Markets plc 20260413 0 157.32 157.32 156.14 156.43 1547 156.43 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260413 0 59.53 59.94 59.45 59.86 4799 59.86 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260413 0 44.33 44.5608 44.31 44.505 2446 44.505 up up correct
MSAP.UK Source Markets Plc 20260413 0 2301 2342.5 2301 2334 472 2334 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260413 0 31.135 31.4 30.84 31.4 53 31.4 up up correct
MSED.UK Lyxor Index Fund 20260413 0 13494 13576.63 13494 13549.27 972 13549.27 up up correct
MSEU.UK Multi Units France 20260413 0 325.625 325.625 325.625 325.625 0 325.625
MSEX.UK Multi Units France 20260413 0 26150 26365 26110 26332.5 240 26332.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260413 0 14687 14727 14687 14692.5 1332 14692.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 365.25 365.25 364.1 365.2 7 365.2 down down correct
MTXX.UK Multi Units Luxembourg 20260413 0 4272 4275.5 4268.688 4268.688 965 4268.688 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260413 0 7.379 7.392 7.372 7.392 55 7.392 up up correct
MVEU.UK iShares VI Public Limited Company 20260413 0 73.1 73.11 72.59 72.59 671 72.59 down down correct
MVOL.UK iShares VI Public Limited Company 20260413 0 73.32 73.68 73.27 73.45 562570 73.45 up up correct
MVUS.UK iShares VI Public Limited Company 20260413 0 7890 7897 7874.75 7890 331 7890
MWY.UK Mid Wynd International Investment Trust plc 20260413 0 712 714 702 714 142162 714 up up correct
MXEU.UK Invesco Markets plc 20260413 0 36410 36410 36410 36410 469 36410
MXFP.UK Invesco Markets plc 20260413 0 5654.328 5657.227 5646.917 5654.5 471 5654.5 up up correct
MXFS.UK Invesco Markets plc 20260413 0 75.59 76.18 75.47 76.09 2298 76.09 up up correct
MXJP.UK Invesco Markets Plc 20260413 0 109.1 109.1 109.1 109.1 0 109.1
MXUK.UK Invesco Markets plc 20260413 0 3822.5 3850.5 3820 3850.5 168 3850.5 up up correct
MXUS.UK Invesco Markets plc 20260413 0 198.34 200.07 198.32 199.7 5392 199.7 up down incorrect
MXWO.UK Source Markets plc 20260413 0 140.96 142.13 140.72 141.88 10950 141.88 up down incorrect
MXWS.UK Source Markets plc 20260413 0 10509 10555.93 10487 10547.5 3692 10547.5 up down incorrect
N400.UK Invesco Markets plc 20260413 0 264.6 265.575 264.5 265.575 904 265.575 up down incorrect
N4US.UK Invesco Markets plc 20260413 0 52.01 52.37 52 52.37 2358 52.37 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260413 0 101.5 102.4 101.4 102.26 5508 102.26 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260413 0 7567 7602 7551 7601.5 946 7601.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260413 0 8.73 8.761 8.674 8.737 622264 8.737 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 424.75 429.55 423.2703 428.925 3806 428.925 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260413 0 5.2875 5.3875 5.26 5.265 82550 5.265 down down correct
NGSP.UK WisdomTree Natural Gas 20260413 0 396.5 401.2 390.5 390.5 901623 390.5 down down correct
NICK.UK WisdomTree Nickel 20260413 0 15.37 15.58 15.345 15.4875 51741 15.4875 up up correct
OMXS.UK iShares IV Public Limited Company 20260413 0 816.75 831.75 812.75 831.75 9328 831.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260413 0 10.282 10.338 10.278 10.324 103 10.324 up up correct
PABG.UK Multi Units Luxembourg 20260413 0 33.575 33.7475 33.54 33.7475 6720 33.7475 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 4147.0001 4158.0002 4141.9998 4158.0002 101 4158.0002 up up correct
PAXG.UK Multi Units Luxembourg 20260413 0 9143.21 9165.193 9143.21 9159 184 9159 up up correct
PAXJ.UK Multi Units Luxembourg 20260413 0 123.165 123.165 123.165 123.165 0 123.165
PBRT.UK WisdomTree Brent Crude Oil 20260413 0 814.75 827.2501 811.829 822.875 22885 822.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260413 0 442 448.6 440.4649 448.3 11076 448.3 up up correct
PEMD.UK Invesco Markets II plc 20260413 0 16.5475 16.5475 16.5475 16.5475 0 16.5475
PHAG.UK WisdomTree Physical Silver 20260413 0 67.9 68.13 67.05 67.315 42552 67.315 down down correct
PHAU.UK WisdomTree Physical Gold 20260413 0 438.92 439.94 436.46 436.77 7460 436.77 down down correct
PHGP.UK WisdomTree Physical Gold 20260413 0 32727 32789.84 32461 32471.5 10876 32471.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20260413 0 139.61 140.99 138.51 140.79 947 140.79 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260413 0 303.2 306.8 302 303 557 303 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260413 0 22720 23140 22260 22480 1723 22480 down down correct
PHPT.UK WisdomTree Physical Platinum 20260413 0 187 187.72 184.41 185.35 1621 185.35 down down correct
PHSP.UK WisdomTree Physical Silver 20260413 0 5058.5 5083 4996 5003.25 51277 5003.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20260413 0 948.5 957 945.5001 957 7220 957 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260413 0 5458 5458 5390 5414 544 5414 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260413 0 73.23 73.23 72.12 72.12 122 72.12 down down correct
PRFD.UK Invesco Markets II plc 20260413 0 14.725 14.84 14.72 14.84 159 14.84 up up correct
PRFP.UK Invesco Markets II plc 20260413 0 1101.739 1102.024 1100.2 1100.2 12616 1100.2 down down correct
PRUS.UK Invesco Markets III plc 20260413 0 39.91 40.025 39.9 40.025 18704 40.025 up up correct
PSRE.UK Invesco Markets III plc 20260413 0 1357.8 1359.6 1353.2 1358.6 503 1358.6 up up correct
PSRF.UK Invesco Markets III plc 20260413 0 2979 2980 2968 2977 8263 2977 down down correct
PSRM.UK Invesco Markets III plc 20260413 0 883.75 890.25 883.25 888.125 5541 888.125 up up correct
PSRW.UK Invesco Markets III plc 20260413 0 2777 2780 2766 2773 13854 2773 down down correct
PUIG.UK Invesco Market II plc 20260413 0 18.345 18.39 18.345 18.39 64 18.39 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260413 0 961.75 967.375 960.556 967.375 6796 967.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260413 0 1411.2 1429.8 1404.2 1420.8 2653 1420.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260413 0 18.96 19.135 18.905 19.135 2589 19.135 up up correct
QDIV.UK iShares II plc 20260413 0 59.15 59.37 58.97 59.25 2870 59.25 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260413 0 282.74 290.28 281.2 289.34 5269 289.34 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260413 0 2.975 2.9936 2.897 2.9125 519487 2.9125 down down correct
QUID.UK PIMCO ETFs plc 20260413 0 103.66 103.68 103.57 103.61 11665 103.3222 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260413 0 56.6 57.2365 56.5 57.09 16951 57.09 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260413 0 75.86 77.1202 75.86 76.83 63588 76.83 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260413 0 2150.5 2158.8049 2127 2139.5 6547 2139.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260413 0 11.06 11.28 11.06 11.25 9177 11.25 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260413 0 16.6 16.9 16.555 16.875 75651 16.875 up up correct
RBTX.UK iShares IV Public Limited Company 20260413 0 1238 1255.5 1235 1252.5 59046 1252.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260413 0 1256.2 1260.6 1250.8 1254.2 56372 1254.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260413 0 16.86 16.948 16.824 16.872 273529 16.872 up up correct
RICI.UK Market Access 20260413 0 30.74 30.9425 30.74 30.9425 250 30.9425 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260413 0 2450.5 2461.5 2440 2443.25 2895 2443.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260413 0 32.87 33.02 32.85 32.865 1067 32.865 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260413 0 405.6 405.6 402.105 402.925 737 402.925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260413 0 46.59 46.7175 46.365 46.4225 8315 46.4225 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260413 0 25.39 25.585 25.32 25.32 11114 25.32 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260413 0 2208.5 2228.5 2204 2228.5 5499 2228.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260413 0 29.61 30.02 29.61 30.01 8831 30.01 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260413 0 10.684 10.76 10.684 10.744 59576 10.744 up up correct
RQFI.UK Xtrackers 20260413 0 982.5 982.5 976 981.875 1079 981.875 down down correct
RS2G.UK Amundi Index Solutions 20260413 0 29100 29405.73 29100 29360 91 29360 up up correct
RS2U.UK Amundi Index Solutions 20260413 0 393.9 395.6 393.9 395.3 341 395.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260413 0 124.14 125.8 123.83 125.43 740 125.43 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260413 0 9258 9333.565 9244.578 9325.5 1568 9325.5 up down incorrect
RTYS.UK Invesco Markets plc 20260413 0 133.2 134.86 133.07 134.69 13503 134.69 up down incorrect
S100.UK Invesco Markets PLC 20260413 0 11562 11615.2 11552 11604 1563 11604 up down incorrect
S250.UK Source Markets plc 20260413 0 19592 19606 19491.8 19594 425 19594 up down incorrect
S400.UK Invesco Markets plc 20260413 0 19722 19796 19616 19752 1120 19752 up up correct
S600.UK Invesco Markets plc 20260413 0 13396 13478 13364 13464 2104 13464 up up correct
S6EW.UK Ossiam Lux 20260413 0 147.37 147.37 147.37 147.37 0 147.37
S7XP.UK Invesco Markets plc 20260413 0 17020 17220 17020 17218 1036 17218 up up correct
SAAA.UK iShares VI Public Limited Company 20260413 0 60.16 60.18 59.7934 59.855 319 59.0437 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260413 0 9.377 9.448 9.351 9.441 77454 9.441 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260413 0 8.892 8.941 8.863 8.9405 14136 8.9405 up up correct
SAGG.UK iShares III Public Limited Company 20260413 0 3.27 3.2735 3.258 3.26 168504 3.26 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260413 0 8.849 8.9179 8.82 8.9065 37766 8.9065 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260413 0 41.51 41.51 41.51 41.51 0 41.51
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260413 0 13.952 14.08 13.928 14.058 1291390 14.058 up up correct
SAUM.UK iShares IV Public Limited Company 20260413 0 8.999 9.033 8.962 9.0305 22130 9.0305 up down incorrect
SAUS.UK iShares III Public Limited Company 20260413 0 4721 4769 4711 4757.5 6888 4757.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260413 0 12.256 12.368 12.2502 12.358 149420 12.358 up down incorrect
SBEG.UK UBS ETF 20260413 0 828.25 830.5 823.608 828.75 3442 828.75 up down incorrect
SBEM.UK UBS ETF 20260413 0 702.75 703.75 701 703 17940 703 up down incorrect
SBIO.UK Invesco Markets Plc 20260413 0 60.56 62.08 60.02 61.34 5785 61.34 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260413 0 9.2075 9.4 9.0975 9.1488 78730 9.1488 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260413 0 7.265 7.2775 7.2421 7.2763 15965 7.2763 up down incorrect
SBUY.UK Invesco Markets III plc 20260413 0 5311.11 5329.5 5311.11 5329.5 12 5329.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260413 0 38.605 38.605 38.605 38.605 0 38.605
SCOP.UK WisdomTree Copper 1x Daily Short 20260413 0 11.065 11.065 10.8825 10.8825 2840 10.8825 down down correct
SDEU.UK iShares V Public Limited Company 20260413 0 102.2355 102.2945 102.17 102.17 2 102.17 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260413 0 7.17 7.187 7.148 7.175 803187 7.175 up up correct
SDHG.UK iShares IV Public Limited Company 20260413 0 64.46 65.04 64.46 64.63 43 64.63 up up correct
SDHY.UK iShares IV Public Limited Company 20260413 0 86.83 87.29 86.29 87.02 13684 87.02 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260413 0 6.348 6.3525 6.323 6.338 829724 6.338 down down correct
SDIG.UK iShares IV Public Limited Company 20260413 0 100.37 100.75 99.62 100.18 3014 100.18 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260413 0 7.8361 7.8385 7.8361 7.8385 9193 7.8385 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260413 0 7.386 7.4185 7.37 7.4185 671 7.4185 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260413 0 12.844 12.942 12.826 12.938 142065 12.938 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260413 0 11.048 11.15 11.044 11.129 47488 11.129 up up correct
SE15.UK iShares III Public Limited Company 20260413 0 92.79 92.79 92.6188 92.63 90 92.63 down down correct
SEAG.UK iShares III Public Limited Company 20260413 0 93.3 93.3 92.755 92.755 0 92.755 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260413 0 8.083 8.106 8.063 8.106 2785 8.106 up up correct
SEDY.UK iShares V Public Limited Company 20260413 0 1471 1473.5 1459.5 1463.5 10369 1463.5 down down correct
SEGA.UK iShares III Public Limited Company 20260413 0 94.41 94.47 94.2 94.2 717 94.2 down down correct
SEMA.UK iShares III Public Limited Company 20260413 0 4271 4297 4270 4293 11046 4293 up up correct
SEMB.UK iShares II Public Limited Company 20260413 0 6863 6918 6843 6882.5 1822 6839.8988 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260413 0 832.75 832.75 820.5 820.5 0 820.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260413 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
SEML.UK iShares III Public Limited Company 20260413 0 34.93 34.93 34.66 34.88 7451 34.88 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260413 0 75.85 75.9 75.6 75.6 587 75.6 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260413 0 29.844 29.844 29.835 29.835 1708 29.835 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260413 0 72.79 72.79 72.72 72.72 27 72.72 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260413 0 43.69 43.69 43.5 43.5 209 43.5 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260413 0 60.3 60.3 60.18 60.18 3568 60.18 down down correct
SGBS.UK ETFS Metal Securities Limited 20260413 0 451.99 452.85 449.72 449.815 699 449.815 down down correct
SGEA.UK iShares III Public Limited Company 20260413 0 63.44 63.73 63.36 63.36 55 63.36 down down correct
SGIL.UK iShares III Public Limited Company 20260413 0 124.41 124.41 123.3 123.44 298 123.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20260413 0 454.87 456.47 452.43 453.27 32482 453.27 down down correct
SGLN.UK iShares Physical Gold ETC 20260413 0 6840 6852.6 6780 6796 401424 6796 down up incorrect
SGLO.UK iShares III Public Limited Company 20260413 0 66.35 66.35 66.06 66.06 855 66.06 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260413 0 33920 33978.9 33622.7 33649.5 11283 33649.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260413 0 386.15 386.15 385.075 385.075 413 385.075 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260413 0 28825 28825 28622.5 28622.5 3 28622.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260413 0 23460 23575 23330 23330 537 23330 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260413 0 10.7 10.894 10.648 10.877 67733 10.877 up down incorrect
SHYG.UK iShares Public Limited Company 20260413 0 78.57 78.87 78.57 78.705 6947 78.705 up up correct
SHYU.UK iShares II Public Limited Company 20260413 0 70.68 70.86 70.59 70.675 1338 70.675 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260413 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
SJNK.UK SSgA SPDR ETFs Europe I plc 20260413 0 40.015 40.285 40.015 40.2025 99 40.2025 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260413 0 362 364 362 364 264 364 up up correct
SJPA.UK iShares III Public Limited Company 20260413 0 5559 5590 5534 5574 16257 5574 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260413 0 108.35 108.47 108.35 108.47 1090 108.47 up up correct
SLVR.UK WisdomTree Silver 20260413 0 61.03 61.33 60.43 60.57 4312 60.57 down up incorrect
SLXX.UK iShares Public Limited Company 20260413 0 120.53 120.9 120 120.35 20522 120.35 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260413 0 314.668 316.818 314.668 315.05 8323 315.05 up down incorrect
SMEA.UK iShares III Public Limited Company 20260413 0 8491 8531 8410 8523 94840 8523 up down incorrect
SMEU.UK Invesco Markets plc 20260413 0 489.8 489.8 489.8 489.8 0 489.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260413 0 57.38 57.82 56.98 57.64 162844 57.64 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260413 0 76.79 77.8 76.5 77.55 145608 77.55 up down incorrect
SMTC.UK LYXOR Index Fund 20260413 0 1299.2 1326.4 1298.6 1299.1 71896 1299.1 down down correct
SMUD.UK iShares IV Public Limited Company 20260413 0 7.484 7.5085 7.458 7.5085 8 7.5085 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260413 0 523 527.25 523 527.25 3 527.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260413 0 5.9188 5.9188 5.9188 5.9188 0 5.9188
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260413 0 9.74 9.9425 9.5775 9.6738 56375 9.6738 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260413 0 28.52 28.72 28.4 28.4 3121 28.4 down down correct
SOYO.UK WisdomTree Soybean Oil 20260413 0 9.1175 9.19 9.0288 9.0288 12 9.0288 down down correct
SP5C.UK Multi Units Luxembourg 20260413 0 491.05 494.8 490.19 494.07 4222 494.07 up up correct
SPAG.UK iShares V Public Limited Company 20260413 0 4455 4463 4422.539 4438 9219 4438 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260413 0 145.54 148.89 145.42 147.19 288 147.19 up up correct
SPAP.UK Source Physical Palladium P 20260413 0 10839 11026.25 10791.94 10942.5 907 10942.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260413 0 3266 3293.6501 3248.6001 3282.5 2347 3282.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260413 0 5.765 5.765 5.72 5.753 4 5.753 down down correct
SPGP.UK iShares V Public Limited Company 20260413 0 3348 3392 3332 3348 54614 3348
SPLT.UK iShares Physical Platinum ETC 20260413 0 2181 2190.225 2145.25 2163.5 11251 2163.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260413 0 9.388 9.467 9.388 9.431 17 9.3702 up up correct
SPMV.UK iShares VI Public Limited Company 20260413 0 105.89 106.4 105.8 106.15 7034 106.15 up up correct
SPOG.UK iShares V Public Limited Company 20260413 0 2639 2655 2579 2582 83409 2582 down down correct
SPOL.UK iShares V Public Limited Company 20260413 0 2727 2747.5 2720 2736.5 27638 2736.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260413 0 14623 14628 14342.63 14419.5 665 14419.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260413 0 195.15 195.52 193.6687 193.975 67 193.975 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 504.91 506.7843 503.45 506.34 7202 506.34 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260413 0 62.84 63.33 62.8 63.22 50496 63.22 up up correct
SPXJ.UK iShares III Public Limited Company 20260413 0 4196 4210.35 4190.38 4196 43 4195.7011
SPXP.UK Invesco Markets plc 20260413 0 1011.2 1014.932 1007.2 1013.6 268657 1013.6 up up correct
SPXS.UK Invesco Markets plc 20260413 0 13.555 13.75 13.535 13.635 560049 13.635 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 108.69 109.47 108.47 109.2 16322 109.2 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 677.12 681.7661 675.88 681.06 8391 681.06 up up correct
SRSA.UK iShares III Public Limited Company 20260413 0 4623 4710 4621 4695 3354 4695 up up correct
SSAC.UK iShares V Public Limited Company 20260413 0 8237 8275 8214.83 8265 63611 8265 up down incorrect
SSHY.UK PIMCO ETFs plc 20260413 0 70.34 70.37 69.83 70.045 3784 69.6713 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260413 0 1.863 1.874 1.863 1.874 21262 1.874 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260413 0 5293 5306 5209.683 5228.5 400072 5228.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260413 0 70.97 71.24 70.23 70.395 6232 70.395 down up incorrect
SSXF.UK iShares III Public Limited Company 20260413 0 118.62 118.62 118.09 118.09 3 118.09 down up incorrect
STEA.UK PIMCO ETFs plc 20260413 0 124.92 124.92 124.56 124.79 5111 124.79 down up incorrect
STHE.UK PIMCO ETFs plc 20260413 0 72.38 72.59 72.18 72.34 4647 71.9567 down up incorrect
STHS.UK PIMCO ETFs plc 20260413 0 8.929 8.953 8.878 8.898 23723 8.8508 down down correct
STHY.UK PIMCO ETFs plc 20260413 0 94.37 94.89 94.03 94.37 24530 93.8678
STYC.UK PIMCO ETFs plc 20260413 0 169.28 169.28 168.68 169.19 1576 169.19 down down correct
SUAG.UK iShares II Public Limited Company 20260413 0 70.61 70.61 70.51 70.51 4463 70.51 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260413 0 17.925 18.1 17.905 18.07 130592 18.07 up up correct
SUES.UK iShares IV Public Limited Company 20260413 0 763 766.75 761.75 766.25 45818 766.25 up up correct
SUGA.UK WisdomTree Sugar 20260413 0 9.4125 9.49 9.31 9.35 53762 9.35 down down correct
SUJA.UK iShares IV Public Limited Company 20260413 0 606 608.25 603.996 607 11529 607 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260413 0 8.1 8.18 8.1 8.18 30136 8.18 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260413 0 3770 3771.998 3762.5 3762.5 398 3762.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260413 0 195.58 195.9 193.84 193.84 473031 193.84 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260413 0 2907 2910 2902.5 2904.5 6751 2904.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260413 0 4.7145 4.7275 4.7145 4.726 11164 4.726 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260413 0 3904 3904 3897 3897 0 3897 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260413 0 49.6 49.67 49.6 49.635 43 49.635 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260413 0 36.9 36.9 36.9 36.9 0 36.9
SUSM.UK iShares IV Public Limited Company 20260413 0 10.26 10.32 10.21 10.295 91436 10.295 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260413 0 433.5 434.05 432.413 432.55 20956 432.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260413 0 12.205 12.295 12.185 12.275 95690 12.275 up up correct
SUUS.UK iShares IV Public Limited Company 20260413 0 1337.5 1346.005 1333.312 1343.75 22097 1343.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260413 0 10.56 10.675 10.555 10.645 42150 10.645 up up correct
SWDA.UK iShares III Public Limited Company 20260413 0 9792 9837 9765 9829 72833 9829 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260413 0 47.97 48.3576 47.885 48.285 82588 48.285 up up correct
SX5S.UK Invesco Markets plc 20260413 0 13112 13186.04 13072 13181 845 13181 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 51.89 52.06 51.77 51.81 1744 51.81 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260413 0 53.47 53.83 53.47 53.83 4168 53.83 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 46.7375 46.8825 45.8625 45.9825 24438 45.9825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 59.785 60.3575 59.4663 60.27 10906 60.27 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 74.01 74.5 73.9 74.12 8260 74.12 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 147.22 149.66 147.04 149.38 10551 149.38 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260413 0 45.19 45.4875 44.64 44.64 56458 44.64 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 59.1325 59.1325 58.1534 58.3125 11201 58.3125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 45.5 45.6475 45.38 45.38 6899 45.38 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260413 0 69.255 69.595 69.065 69.5275 8670 69.5275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 76.64 76.64 75.64 76.065 15430 76.065 down down correct
TI5G.UK iShares $ TIPS 0 20260413 0 4.7965 4.812 4.7695 4.7815 195990 4.7815 down down correct
TINM.UK WisdomTree Tin 20260413 0 108.51 110.48 108.51 110.405 439 110.405 up up correct
TIP5.UK iShares II Public Limited Company 20260413 0 5.016 5.016 4.9915 4.9995 574672 4.9995 down down correct
TIPG.UK Multi Units Luxembourg 20260413 0 8722 8744 8720 8723 113 8723 up up correct
TIPH.UK Multi Units Luxembourg 20260413 0 110.28 110.426 110.1957 110.405 695 110.405 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 28.97 29.02 28.91 28.91 3759 28.91 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260413 0 117.79 117.79 117.35 117.35 263 117.35 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260413 0 1079 1097.6 1078.6 1096.2 51 1096.2 up up correct
TP05.UK iShares II Public Limited Company 20260413 0 372.464 373.9 371.645 371.725 145835 371.725 down down correct
TPHG.UK Amundi Index Solutions 20260413 0 17120 17203 17102 17203 31 17203 up up correct
TPHU.UK Amundi Index Solutions 20260413 0 190.2 191.5 190.2 191.45 4 191.45 up up correct
TPXG.UK Amundi Index Solutions 20260413 0 11692 11722 11692 11702 181 11702 up up correct
TPXU.UK Amundi Index Solutions 20260413 0 156.97 157.9 156.14 157.435 1542 157.435 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260413 0 34.395 34.445 34.24 34.24 782 34.24 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260413 0 46.145 46.365 45.505 46.08 34 46.08 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 48.23 48.23 48.22 48.22 0 48.22 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260413 0 28.055 28.055 28.055 28.055 0 28.055
TRSX.UK SPDR Bloomberg Barclays 7 20260413 0 25.845 25.845 25.845 25.845 0 25.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 97.18 97.18 97.12 97.12 175 97.12 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 35.91 35.91 35.845 35.845 6 35.845 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260413 0 61.2 61.57 60.01 61.51 3032 61.51 up up correct
U10G.UK Multi Units Luxembourg 20260413 0 7522.5 7596.919 7522.5 7522.5 0 7522.5
U13G.UK Multi Units Luxembourg 20260413 0 7542.163 7544.252 7526.499 7526.499 4492 7526.499 down down correct
U71G.UK Lyxor US Treasury 7 20260413 0 6415 6417 6396 6396 26 6396 down down correct
UB00.UK UBS ETF SICAV 20260413 0 59.42 59.49 59.38 59.44 182 59.44 up up correct
UB01.UK UBS ETF SICAV 20260413 0 5145 5172.5 5127 5172.5 2277 5172.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260413 0 5371 5396 5353.5 5353.5 5628 5353.5 down down correct
UB03.UK UBS ETF SICAV 20260413 0 9750 9764 9748 9764 107 9764 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260413 0 17396 17500 17380 17498 704 17498 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260413 0 2812 2828.5 2804.771 2825.5 2373 2825.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260413 0 2975 2998 2969 2989 3849 2989 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260413 0 2182.775 2189.158 2182.775 2187 657 2187 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260413 0 1737.2 1737.2 1737.2 1737.2 400 1737.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260413 0 8694 8756 8694 8751 1627 8751 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260413 0 5227 5242.5 5220 5242.5 1382 5242.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260413 0 4099.37 4100.28 4093.63 4097 6 4097 down up incorrect
UB23.UK UBS ETF SICAV 20260413 0 4637 4663 4635.304 4657 1917 4657 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260413 0 152.0941 153.04 151.94 153.04 80 153.04 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260413 0 11338 11369 11312.43 11369 127 11369 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260413 0 11568 11664 11476.4 11664 192 11664 up down incorrect
UB45.UK UBS ETF SICAV 20260413 0 6693 6734 6693 6714 227 6714 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260413 0 12788 12868.63 12776.24 12856 117 12856 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260413 0 1812 1812.5 1809.25 1809.25 1299 1809.25 down down correct
UB82.UK UBS ETF 20260413 0 2869 2869 2865.5 2865.5 276 2865.5 down down correct
UBIF.UK UBS ETF 20260413 0 1264.5 1264.75 1264.5 1264.75 626 1264.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260413 0 712.25 712.25 710.5 710.75 9228 710.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260413 0 1594.5 1604.35 1594.5 1601 11095 1601 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260413 0 890.5 890.5 890.25 890.25 869 890.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260413 0 838 839.9 834.2 837.6 3795 837.6 down down correct
UC03.UK UBS (Irl) ETF plc 20260413 0 164.46 165.53 164.31 165.53 222 165.53 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260413 0 12259 12306.5 12231 12306.5 198 12306.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260413 0 9440 9455.975 9427.7 9430 182 9430 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260413 0 8155 8186.96 8155 8183.5 105 8183.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260413 0 134.5 135.9 134.5 135.465 42 135.465 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260413 0 10100 10112 10074 10095 1102 10095 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260413 0 13521 13613.5 13491.4 13613.5 2567 13613.5 up up correct
UC46.UK UBS ETF 20260413 0 18639 18783 18601 18773.5 2165 18773.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260413 0 18426 18469 18426 18469 1 18469 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260413 0 33265 33380 33265 33380 25 33380 up up correct
UC63.UK UBS ETF SICAV 20260413 0 2713.5 2713.5 2705.75 2705.75 0 2705.75 down down correct
UC64.UK UBS ETF SICAV 20260413 0 4313 4315 4297 4313.75 1811 4313.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260413 0 71.74 72.03 71.46 72.03 430 72.03 up up correct
UC67.UK UBS ETF SICAV 20260413 0 655 658.2789 655 658.15 51 658.15 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260413 0 446.95 449.075 446.95 449.075 25 449.075 up up correct
UC76.UK UBS ETF 20260413 0 14.71 14.765 14.71 14.7425 5748 14.7425 up up correct
UC79.UK UBS ETF SICAV 20260413 0 1461 1470.5 1457.755 1468.5 23782 1468.5 up up correct
UC81.UK UBS ETF 20260413 0 1027.95 1027.95 1027.75 1027.75 20016 1027.75 down down correct
UC82.UK UBS ETF 20260413 0 1242.5 1244.41 1242.5 1243.75 2133 1243.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260413 0 1096 1096 1095 1096 2118 1096
UC85.UK UBS ETF 20260413 0 1399.5 1402.5 1399.5 1401.5 3354 1401.5 up up correct
UC86.UK UBS ETF 20260413 0 13.83 13.83 13.83 13.83 1691 13.83
UC87.UK UBS ETF SICAV 20260413 0 3269.503 3286.6 3269.503 3283 410 3283 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260413 0 17117.836 17380.5 17117.836 17380.5 0 17380.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260413 0 2541.75 2541.75 2541.75 2541.75 0 2541.75
UC96.UK UBS (Irl) ETF Public Limited Company 20260413 0 2956 2956 2917 2917 14671 2917 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260413 0 14.8575 14.8575 14.8575 14.8575 0 14.8575
UC98.UK UBS (Lux) Fund Solutions 20260413 0 1108 1108 1103.75 1103.75 4 1103.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260413 0 4491 4522 4491 4522 1374 4522 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260413 0 1640 1640 1638.4 1638.4 0 1638.4 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260413 0 2024.5 2033.02 2024.5 2033.02 478 2033.02 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260413 0 2111 2245.25 2111 2245.25 0 2245.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260413 0 1895 1895 1889.9 1889.9 137 1889.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260413 0 1642.6 1643.4 1638.4 1643.4 48 1643.4 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260413 0 19530 19632 19530 19632 0 19632 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260413 0 81.13 81.38 80.75 80.75 3022 80.75 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260413 0 9.93 9.9615 9.93 9.9615 4 9.9615 up down incorrect
UGAS.UK WisdomTree Gasoline 20260413 0 80.55 81.17 79.5 81.17 2478 81.17 up up correct
UHYG.UK Lyxor Index Fund 20260413 0 71.69 71.81 71.69 71.785 423 71.785 up up correct
UIFS.UK iShares V Public Limited Company 20260413 0 1108.5 1118 1103 1115 87476 1115 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260413 0 2787 2796 2765.2 2768 8939 2768 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 50.73 50.8684 50.72 50.775 2990 50.775 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 12.312 12.35 12.144 12.35 35341 12.35 up up correct
UKRE.UK iShares III Public Limited Company 20260413 0 357.1 360.1 355 357.2 148125 357.1348 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260413 0 1888.4 1898 1885.41 1895.4 60266 1895.4 up down incorrect
UNIC.UK Lyxor Index Fund 20260413 0 18.001 18.001 18.001 18.001 0 18.001
UPVL.UK UBS (Irl) ETF plc 20260413 0 1863.25 1863.25 1841.5 1841.5 46 1841.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260413 0 3436 3436 3406.96 3433 595 3433 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260413 0 4899.8 4899.8 4899 4899 365 4899 down up incorrect
US10.UK Multi Units Luxembourg 20260413 0 101.08 101.7 101.08 101.08 131 101.08
US13.UK Multi Units Luxembourg 20260413 0 101.33 101.33 101.295 101.295 79 101.295 down up incorrect
US71.UK Multi Units Luxembourg 20260413 0 86.05 86.05 86.05 86.05 0 86.05
USA.UK Baillie Gifford US Growth Trust PLC 20260413 0 302 302 292.5 295 453580 295 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 94.9754 95.11 94.86 95.005 1464 95.005 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 60.43 60.62 60.03 60.03 11275 60.03 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260413 0 2958 2958 2946 2946 0 2946 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260413 0 3700 3700 3700 3700 0 3700
USHY.UK Lyxor Index Fund 20260413 0 96.41 96.41 96.41 96.41 0 96.41
USIG.UK Lyxor Index Fund 20260413 0 94.16 94.2 94.16 94.2 551 94.2 up up correct
USIX.UK Lyxor Index Fund 20260413 0 6997 7004 6997 6999.5 58 6999.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 62.88 62.89 62.375 62.375 37 62.375 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260413 0 5740 5740 5689.489 5715 27 5715 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260413 0 3353.661 3372 3353.661 3372 342 3372 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260413 0 28.44 29.29 28.18 28.9 38078 28.9 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260413 0 83.93 84.61 83.93 84.495 1679 84.495 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 72.263 72.2912 72.19 72.19 22771 72.19 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 81.27 81.3213 81.165 81.165 582 81.165 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 266.05 266.6 263.1 263.4 2207 263.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260413 0 21.595 21.595 21.4585 21.4825 1161 21.4825 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 60.463 60.463 60.2048 60.315 932 60.315 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260413 0 7.823 7.853 7.752 7.8455 32174 7.8455 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260413 0 5.803 5.837 5.788 5.837 436800 5.837 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260413 0 5.403 5.435 5.386 5.434 73334 5.434 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260413 0 26.88 27.03 26.85 26.89 44342 26.89 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260413 0 29.245 29.5 29.085 29.425 31165 29.425 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260413 0 45.513 45.5978 45.4438 45.516 950 45.516 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260413 0 61.819 61.821 61.394 61.472 89440 61.472 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260413 0 47.43 47.624 47.339 47.525 23879 47.3616 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260413 0 78.055 78.655 78.055 78.525 5007 78.525 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260413 0 43.5 44 43.5 43.88 1990 43.6976 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260413 0 129.69 130.82 129.56 130.61 3251 130.61 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260413 0 47.5875 48.025 47.455 47.8725 9247 47.8725 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260413 0 165.24 166.365 165.24 166.315 963 166.315 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260413 0 61.124 61.419 61.031 61.19 133090 61.19 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260413 0 39.1625 39.6825 39.065 39.385 15063 39.385 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260413 0 27.185 27.245 27.175 27.21 13951 27.21 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260413 0 21.521 21.636 21.495 21.521 1266 21.4486
VDUC.UK Vanguard USD Corporate 1 20260413 0 49.33 49.377 49.319 49.358 982 49.2122 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260413 0 46.1962 46.1962 46.079 46.079 141 46.079 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260413 0 41.782 42.084 41.559 41.759 202 41.652 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260413 0 32.76 32.76 32.48 32.56 3336 32.56 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260413 0 40.91 41.16 40.7838 41.155 165204 41.155 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260413 0 19.214 19.214 18.976 19.05 3164 19.0102 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260413 0 55.14 55.68 55.06 55.64 11480 55.64 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260413 0 41.17 41.4 41.06 41.36 28221 41.36 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260413 0 96.74 97.18 96.47 97.07 19625 97.07 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260413 0 82.77 83.3 82.74 83.18 14332 83.18 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260413 0 58.245 58.505 58.12 58.375 64278 58.375 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260413 0 29.375 29.56 29.14 29.53 48777 29.53 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260413 0 15.709 15.725 15.64 15.686 55899 15.6313 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260413 0 136.22 137.36 136 137.14 18405 137.14 up down incorrect
VHYA.UK Vanguard FTSE All 20260413 0 99.19 99.67 99.05 99.5 25424 99.5 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260413 0 87.255 87.605 87.0105 87.34 12486 87.34 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260413 0 64.985 65.335 64.8 64.925 106126 64.925 down down correct
VIXL.UK S&P 500 VIX Short 20260413 0 2.836 2.858 2.6038 2.646 109278 2.646 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260413 0 44.535 44.965 44.4 44.84 10861 44.84 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260413 0 35.5375 35.6975 35.3375 35.5775 66362 35.5775 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260413 0 33.975 34.0245 33.77 33.98 106003 33.98 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260413 0 123.195 123.78 122.89 123.605 4602 123.605 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260413 0 474.5 480 471.5 479.5 44309 479.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260413 0 51.37 52.23 51.31 52.14 839 52.14 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260413 0 39.985 39.985 39.94 39.94 0 39.94 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260413 0 130.6 132.0183 130.34 131.34 630965 131.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260413 0 97.37 97.74 97.04 97.65 364037 97.65 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260413 0 35.3 35.45 35.203 35.3025 3254 35.3025 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260413 0 45.95 46.1 45.83 46.065 118719 46.065 up up correct
VUSA.UK anguard Funds Public Limited Company 20260413 0 95.775 96.14 95.4825 96.0425 220333 96.0425 up up correct
VUSC.UK Vanguard USD Corporate 1 20260413 0 36.74 36.955 36.647 36.6775 26566 36.6775 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260413 0 128.45 129.3925 128.19 129.195 107936 129.195 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260413 0 20.256 20.299 20.167 20.2275 6760 20.2275 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260413 0 16.085 16.089 15.989 15.99 1069 15.99 down down correct
VWRA.UK Vanguard FTSE All 20260413 0 172.64 174.8084 172.28 173.84 122834 173.84 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260413 0 168.09 169.39 167.73 169.28 13620 169.28 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260413 0 125.31 126.01 124.96 125.8 103330 125.8 up up correct
VWRP.UK Vanguard FTSE All 20260413 0 128.7 129.38 128.34 129.2 556144 129.2 up up correct
WATL.UK Multi Units France 20260413 0 6113 6125 6096 6113.5 430 6113.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260413 0 22.36 23.175 22.195 23.12 23987 23.12 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260413 0 23.655 24.63 23.43 24.53 12416 24.53 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260413 0 21.765 21.905 21.44 21.6825 5353 21.6825 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260413 0 1624 1646.5 1585.5 1611.75 41580 1611.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260413 0 81.3 81.945 81.3 81.945 81 81.945 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260413 0 1375.5 1375.5 1337 1353 5830 1353 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260413 0 1879.4 1917.6 1874 1904.6 5007 1904.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260413 0 53.47 53.86 53.08 53.08 520 53.08 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 135.82 137.04 135.3 136.8 1383 136.8 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260413 0 19.225 19.54 19.2 19.53 46649 19.53 up up correct
WELL.UK Hanetf Icav 20260413 0 7.371 7.446 7.371 7.446 62832 7.446 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260413 0 91.51 92.35 90.77 92.24 186 92.24 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260413 0 469.44 470.63 467.06 467.27 4179 467.27 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260413 0 65.02 65.59 64.57 64.98 5070 64.98 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260413 0 7.45 7.45 7.398 7.4325 17962 7.4325 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260413 0 4.9305 4.948 4.927 4.927 27714 4.927 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260413 0 5.394 5.439 5.394 5.407 12266 5.407 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260413 0 442.95 445.325 442.95 445.325 69 445.325 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260413 0 32985 33125 32941.5 33105 953 33105 up up correct
WLDS.UK iShares III plc 20260413 0 7.156 7.215 7.148 7.199 203626 7.199 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260413 0 302.56 304.155 302.56 304.155 24 304.155 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260413 0 83.5 83.77 83.19 83.49 1822 83.49 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260413 0 94.66 94.66 93.7435 94.41 2011 94.41 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260413 0 73.44 73.89 72.749 72.84 21438 72.84 down down correct
WOOD.UK iShares II Public Limited Company 20260413 0 1803 1807 1794 1803.5 16251 1803.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 101.32 101.91 101 101.69 4105 101.69 up up correct
WQDS.UK iShares II Public Limited Company 20260413 0 639.5 640.1 637.791 639 128864 639 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260413 0 8.575 8.6075 8.55 8.5975 69325 8.5975 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260413 0 9.625 9.711 9.592 9.687 164619 9.687 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260413 0 87.87 90.33 87.56 90.28 4452 90.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260413 0 212.42 215.6 211.79 215.35 6981 215.35 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260413 0 80.27 80.83 79.83 80.765 65 80.765 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260413 0 73.91 74 73.24 73.26 1622 73.26 down down correct
X7PP.UK Invesco Markets plc 20260413 0 18010 18156 17926 18148 561 18148 up up correct
X7PS.UK Invesco Markets plc 20260413 0 206.2611 208.55 205.9 208.55 665 208.55 up up correct
XASX.UK Xtrackers 20260413 0 490.35 492.3 489.73 491.975 178827 491.975 up up correct
XAUS.UK Xtrackers 20260413 0 3867 3883.7 3857.758 3878 5443 3878 up up correct
XAXD.UK Xtrackers 20260413 0 59.14 59.46 59.07 59.46 47689 59.46 up up correct
XAXJ.UK Xtrackers 20260413 0 4405 4421.5 4398 4421.5 8191 4421.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260413 0 2933.555 2933.555 2921.5 2921.5 6 2921.5 down down correct
XBAK.UK Xtrackers 20260413 0 1.664 1.699 1.645 1.663 129259 1.663 down down correct
XBCU.UK Xtrackers 20260413 0 57.1712 57.2 57.1415 57.2 94 57.2 up up correct
XBGG.UK Xtrackers II 20260413 0 6945.66 6947.4 6936.5 6936.5 20 6936.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260413 0 161.955 162.04 161.725 161.86 6613 161.86 down down correct
XCAD.UK Xtrackers 20260413 0 120.43 121.79 120.43 121.48 9084 121.48 up down incorrect
XCHA.UK Xtrackers 20260413 0 20.415 20.44 20.3555 20.4275 5251 20.4275 up down incorrect
XCS2.UK Xtrackers II 20260413 0 12608 12608 12514 12514 0 12514 down up incorrect
XCS3.UK Xtrackers 20260413 0 14.625 14.6513 14.555 14.615 339 14.615 down up incorrect
XCS4.UK Xtrackers 20260413 0 28.65 29.06 28.62 28.925 2986 28.925 up down incorrect
XCS5.UK Xtrackers 20260413 0 18.645 18.6675 18.585 18.6675 6874 18.6675 up down incorrect
XCS6.UK Xtrackers 20260413 0 18.93 18.9925 18.885 18.9925 13585 18.9925 up down incorrect
XCX3.UK Xtrackers 20260413 0 1090 1092 1079 1086.75 392 1086.75 down up incorrect
XCX4.UK Xtrackers 20260413 0 2135 2159 2133.5 2149.5 1764 2149.5 up up correct
XCX5.UK Xtrackers 20260413 0 1393.5 1399.5 1383.5 1383.5 26077 1383.5 down down correct
XCX6.UK Xtrackers 20260413 0 1408 1411.5 1406.5 1411.5 1774 1411.5 up up correct
XD3E.UK Xtrackers 20260413 0 2525.5 2526 2510 2522.75 813 2522.75 down down correct
XD5D.UK Xtrackers 20260413 0 97.335 97.335 97.335 97.335 0 97.335
XD5E.UK Xtrackers 20260413 0 5555 5586 5538 5583 4931 5583 up up correct
XD5S.UK Xtrackers 20260413 0 4483.5 4507.25 4473.844 4507.25 82 4507.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260413 0 199.46 200.98 199.14 200.68 4898 200.68 up up correct
XDAX.UK Xtrackers 20260413 0 19186 19354 19146 19340 3893 19340 up up correct
XDBG.UK Xtrackers 20260413 0 5079 5085.5 5052.34 5085.5 8 5085.5 up up correct
XDDX.UK Xtrackers 20260413 0 12846 12903 12789.77 12903 789 12903 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260413 0 3670 3672 3657 3661 1543 3661 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260413 0 6390 6436 6385 6418 5579 6418 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260413 0 6153 6179 6145.96 6171 7534 6171 up up correct
XDER.UK Xtrackers 20260413 0 2139 2139 2093 2111.25 1720 2111.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260413 0 5023 5040 5008.694 5038 16917 5038 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260413 0 108.61 109.26 108.42 109.01 21264 109.01 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260413 0 11896 11946 11670 11874 770 11874 down down correct
XDGU.UK Xtrackers (IE) Plc 20260413 0 12.815 12.84 12.8147 12.84 8070 12.84 up up correct
XDJP.UK Xtrackers 20260413 0 2734 2751.999 2722 2745 7514 2745 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260413 0 4525 4570.5 4519 4570.5 157 4570.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260413 0 3713 3730.24 3699.873 3730 2663 3730 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260413 0 1573 1577.5 1565.571 1576 8906 1576 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260413 0 49.32 49.54 49.21 49.54 5268 49.54 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260413 0 21.095 21.23 21.09 21.2025 10723 21.2025 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260413 0 11337 11408.31 11314.5 11400 8081 11400 up up correct
XDUK.UK Xtrackers 20260413 0 1683.4 1686.7 1679.776 1686.7 4643 1686.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260413 0 14849 14931 14837.67 14915 1952 14915 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260413 0 71.89 72.57 71.01 71.27 14066 71.27 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260413 0 65.03 65.46 64.9387 65.46 16217 65.46 up up correct
XDWD.UK Xtrackers (IE) Plc 20260413 0 143.59 144.84 143.37 144.585 31359 144.585 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260413 0 8087 8114.75 8069 8107 8923 8107 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260413 0 42.55 42.99 42.33 42.89 21177 42.89 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260413 0 28.71 28.8798 28.65 28.87 487373 28.87 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260413 0 56.25 56.74 56.17 56.3 23772 56.3 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260413 0 83.81 84.54 83.53 84.27 5446 84.27 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260413 0 119.25 119.995 119.23 119.995 4389 119.995 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260413 0 79.65 80.29 79.65 80.02 8580 80.02 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260413 0 54.06 54.14 53.62 53.62 5033 53.62 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260413 0 113.26 115 112.94 114.88 5712 114.88 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260413 0 50.4 50.48 49.9 49.96 20351 49.96 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260413 0 28.82 29 28.82 28.9925 14 28.9925 up up correct
XEOU.UK Xtrackers 20260413 0 21.785 21.905 21.735 21.905 3676 21.905 up up correct
XESC.UK Xtrackers 20260413 0 8961 9004 8938 9004 6684 9004 up up correct
XESW.UK Xtrackers (IE) Plc 20260413 0 36.995 37.325 36.9671 37.3025 3004 37.3025 up up correct
XESX.UK Xtrackers 20260413 0 5307 5337 5292 5337 12247 5337 up up correct
XEUM.UK Xtrackers 20260413 0 16952 17006 16952 17006 0 17006 up up correct
XFFE.UK Xtrackers II 20260413 0 212.1 212.15 212.1 212.1 14582 212.1
XFRM.UK WisdomTree Broad Commodities Ex 20260413 0 21.07 21.07 21.07 21.07 0 21.07
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260413 0 2980 3011 2955 2974 3429 2974 down up incorrect
XG7S.UK Xtrackers II 20260413 0 18835 18835 18788.5 18788.5 952 18788.5 down up incorrect
XG7U.UK Xtrackers II 20260413 0 27.82 27.82 27.82 27.82 0 27.82
XGDD.UK Xtrackers 20260413 0 41.68 41.865 41.68 41.865 562 41.865 up down incorrect
XGGB.UK Xtrackers II 20260413 0 252.75 252.75 252.75 252.75 0 252.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260413 0 82.48 82.48 81.975 81.975 221 81.975 down up incorrect
XGIG.UK Xtrackers II 20260413 0 2510 2510 2491.545 2496.75 41609 2496.75 down up incorrect
XGIU.UK Xtrackers II 20260413 0 1933 1940.99 1933 1933 4 1933
XGLD.UK DB ETC plc 20260413 0 452.9 453.63 450.65 450.65 1627 450.65 down up incorrect
XGLE.UK Xtrackers II 20260413 0 221.02 221.14 220.25 220.47 868 220.47 down down correct
XGLF.UK Xtrackers (IE) Plc 20260413 0 28.8675 28.8675 28.8675 28.8675 0 28.8675
XGLS.UK DB ETC plc 20260413 0 2391.5 2399.891 2375 2378.5 5251 2378.5 down down correct
XGSD.UK Xtrackers 20260413 0 3109 3114 3102.53 3112.5 1295 3112.5 up up correct
XGSG.UK Xtrackers II 20260413 0 2373.5 2383 2373 2376.5 17935 2376.5 up up correct
XGSI.UK Xtrackers II 20260413 0 13.31 13.31 13.265 13.2775 68684 13.2775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260413 0 15.685 15.7545 15.685 15.73 327 15.73 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260413 0 11.415 11.415 11.3425 11.3425 652 11.3425 down down correct
XKS2.UK Xtrackers 20260413 0 13065 13127.54 12903.15 13078 149 13078 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260413 0 175.955 175.955 175.955 175.955 0 175.955
XLBP.UK Invesco Markets plc 20260413 0 47241.77 47354.5 47241.77 47242.5 117 47242.5 up up correct
XLBS.UK Invesco Markets plc 20260413 0 635.1 641.3 632.1 635.35 66 635.35 up up correct
XLCP.UK Invesco Markets PLC 20260413 0 7479.371 7479.371 7467 7467 15 7467 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260413 0 100.2 100.68 99.77 100.54 538 100.54 up up correct
XLDX.UK Xtrackers 20260413 0 22210 22507.5 22210 22507.5 422 22507.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260413 0 60600 60760 59241.01 59480 2015 59480 down down correct
XLES.UK Invesco Markets plc 20260413 0 813.5 815.9 797.1 800 1167 800 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260413 0 29560 29740 29394.82 29690 77 29690 up up correct
XLFS.UK Invesco Markets plc 20260413 0 396.65 400.74 393.75 399.8 726 399.8 up up correct
XLIP.UK Invesco Markets plc 20260413 0 70199.39 70305 70193.7 70305 43 70305 up up correct
XLIS.UK Invesco Markets plc 20260413 0 942.6 949.9 938.7 945.75 149 945.75 up up correct
XLKQ.UK Invesco Markets plc 20260413 0 61660 62480 61505 62370 1060 62370 up up correct
XLKS.UK Invesco Markets plc 20260413 0 827 840 825.1 839.3 2640 839.3 up up correct
XLPE.UK Xtrackers 20260413 0 9049 9173.5 9011 9173.5 416 9173.5 up up correct
XLPP.UK Invesco Markets plc 20260413 0 55025.02 55025.02 54780 54780 38 54780 down down correct
XLPS.UK Invesco Markets plc 20260413 0 745.3 749.7 736.95 736.95 58 736.95 down down correct
XLUP.UK Invesco Markets plc 20260413 0 50600 50610 50000 50000 658 50000 down down correct
XLUS.UK Invesco Markets plc 20260413 0 677.3 684.7 672.6 672.6 726 672.6 down down correct
XLVP.UK Invesco Markets plc 20260413 0 54110 54420 53850 53850 39 53850 down down correct
XLVS.UK Invesco Markets plc 20260413 0 726 730.6 721.2 723.4 168 723.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260413 0 59900 59900 59860 59860 13 59860 down down correct
XLYS.UK Invesco Markets plc 20260413 0 800.9 805.8 799.4 805.8 253 805.8 up down incorrect
XMAD.UK Xtrackers 20260413 0 89.465 89.465 89.465 89.465 0 89.465
XMAF.UK Xtrackers 20260413 0 10.632 10.786 10.632 10.714 5177 10.714 up down incorrect
XMAS.UK Xtrackers 20260413 0 6624 6652.5 6624 6652.5 0 6652.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260413 0 3850 3873 3846 3873 20583 3873 up down incorrect
XMBD.UK Xtrackers 20260413 0 75.26 75.26 74.88 74.94 598 74.94 down up incorrect
XMBR.UK Xtrackers 20260413 0 5606 5607.878 5571 5571 2422 5571 down up incorrect
XMCX.UK Xtrackers 20260413 0 2084.5 2100.5 2081.018 2093 2474 2093 up down incorrect
XMED.UK Xtrackers 20260413 0 129.9 131.02 129.68 130.86 12824 130.86 up up correct
XMEM.UK Xtrackers 20260413 0 5601 5621.5 5590 5621.5 356 5621.5 up up correct
XMES.UK Xtrackers 20260413 0 9.2925 9.41 9.2925 9.3025 71186 9.3025 up up correct
XMEU.UK Xtrackers 20260413 0 9670 9729 9653 9729 12355 9729 up up correct
XMEX.UK Xtrackers 20260413 0 696.5 697.5 693.75 694.75 24731 694.75 down down correct
XMID.UK Xtrackers 20260413 0 849.5 855.75 842 842.25 2107 842.25 down down correct
XMJD.UK Xtrackers 20260413 0 108.61 109.08 107.73 108.8 7800 108.8 up up correct
XMJP.UK Xtrackers 20260413 0 8066 8098 8033 8088 3019 8088 up down incorrect
XMLA.UK Xtrackers 20260413 0 4612 4640 4612 4640 2486 4640 up down incorrect
XMLD.UK Xtrackers 20260413 0 62.14 62.43 62.14 62.43 2618 62.43 up down incorrect
XMMD.UK Xtrackers 20260413 0 75.14 75.61 75.05 75.61 930 75.61 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260413 0 82.94 83.63 82.91 83.545 94038 83.545 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260413 0 6194 6215 6174 6210 6437 6210 up down incorrect
XMTD.UK Xtrackers 20260413 0 109.75 110.63 109.09 110.63 3998 110.63 up up correct
XMTW.UK Xtrackers 20260413 0 8192 8230.713 8175 8226 797 8226 up up correct
XMUD.UK Xtrackers 20260413 0 202.36 203.75 202.1 203.69 6664 203.69 up up correct
XMUJ.UK Xtrackers 20260413 0 63.08 63.56 63 63.515 13879 63.515 up up correct
XMUS.UK Xtrackers 20260413 0 15072 15139.5 15029 15139.5 5369 15139.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260413 0 58.72 58.72 58.72 58.72 0 58.72
XMWD.UK Xtrackers 20260413 0 140.98 141.715 140.75 141.715 368 141.715 up up correct
XMXD.UK Xtrackers 20260413 0 50.32 51.04 50.27 50.665 2770 50.665 up up correct
XNID.UK Xtrackers 20260413 0 243.8 243.8 243.5 243.75 549 243.75 down down correct
XNIF.UK Xtrackers 20260413 0 18161 18224 18047 18061 647 18061 down down correct
XPHG.UK Xtrackers 20260413 0 113.2 113.7 112.5 112.5 89709 112.5 down down correct
XPHI.UK Xtrackers 20260413 0 1.521 1.521 1.513 1.513 8676 1.513 down down correct
XPXD.UK Xtrackers 20260413 0 96.06 96.58 95.96 96.58 1494 96.58 up up correct
XPXJ.UK Xtrackers 20260413 0 7195 7195 7180.5 7180.5 10 7180.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260413 0 10.52 10.52 10.52 10.52 0 10.52
XRES.UK Source Markets plc 20260413 0 26.17 26.28 25.97 26.155 1108 26.155 down down correct
XRH0.UK DB ETC PLC 20260413 0 940 970 935 940 8 940
XRMU.UK Xtrackers (IE) Public Limited Company 20260413 0 58.36 58.8 58.33 58.78 2144 58.78 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260413 0 28758 29044 28715 28976 144 28976 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260413 0 4345 4371 4345 4371 793 4371 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260413 0 385.53 390.6776 385.35 389.81 497 389.81 up up correct
XS2D.UK Xtrackers 20260413 0 286.46 290.13 285.77 289.78 3741 289.78 up up correct
XS3R.UK Xtrackers 20260413 0 11648 11656 11564 11596 5 11596 down down correct
XS6R.UK Xtrackers 20260413 0 18604 18652 18350 18350 810 18350 down down correct
XS7R.UK Xtrackers 20260413 0 6761.99 6847.5 6761.99 6847.5 184 6847.5 up up correct
XS8R.UK Xtrackers 20260413 0 7489 7489 7489 7489 0 7489
XSCD.UK Xtrackers (IE) Plc 20260413 0 6838 6869 6838 6869 156 6869 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260413 0 3695 3704 3640.5 3641.25 15141 3641.25 down down correct
XSD2.UK Xtrackers 20260413 0 48.345 48.435 47.5825 47.5825 532536 47.5825 down down correct
XSDR.UK Xtrackers 20260413 0 19386 19392 19348 19375 399 19375 down down correct
XSDX.UK Xtrackers 20260413 0 843.3 846.4 839.2 846.4 10312 846.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260413 0 4535.5 4546.5 4424 4438 1078 4438 down down correct
XSFD.UK Xtrackers 20260413 0 28.635 28.635 28.35 28.57 24861 28.57 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260413 0 2768.5 2788.25 2766 2788.25 3936 2788.25 up up correct
XSFR.UK Xtrackers 20260413 0 2117.5 2120.75 2104 2120.75 6042 2120.75 up up correct
XSGI.UK Xtrackers 20260413 0 6117 6165 6094 6094 2514 6094 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260413 0 4413.5 4435.808 4389.665 4390.75 5448 4390.75 down down correct
XSKR.UK Xtrackers 20260413 0 7905 7935.5 7900.596 7935.5 318 7935.5 up up correct
XSNR.UK Xtrackers 20260413 0 17626.121 17795 17626.121 17795 0 17795 up up correct
XSPD.UK Xtrackers 20260413 0 6.17 6.172 6.128 6.1325 42933 6.1325 down down correct
XSPR.UK Xtrackers 20260413 0 14874.24 14956 14874.24 14956 108 14956 up up correct
XSPS.UK Xtrackers 20260413 0 459.7 460.1 454.91 455.55 102263 455.55 down down correct
XSPU.UK Xtrackers 20260413 0 136.54 137.45 136.47 137.345 23975 137.345 up up correct
XSPX.UK Xtrackers 20260413 0 10177 10209 10157 10209 2140 10209 up up correct
XSSX.UK Xtrackers 20260413 0 491.65 492.677 488.775 488.775 39205 488.775 down down correct
XSTC.UK Xtrackers (IE) Plc 20260413 0 9985 10124 9980 10124 2388 10124 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260413 0 18082 18187 18071 18082 10327 18082
XSX6.UK Xtrackers 20260413 0 13662 13719 13614 13719 5266 13719 up up correct
XT2D.UK Xtrackers 20260413 0 0.1959 0.1963 0.193 0.1933 281506 0.1933 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260413 0 91.77 92.6 91.76 92.6 237 92.6 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260413 0 86.87 87.49 86.79 87.275 9165 87.275 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260413 0 49.59 49.62 48.99 49.01 17571 49.01 down down correct
XUEM.UK Xtrackers II 20260413 0 12.3 12.3 12.022 12.022 166026 12.022 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260413 0 60.71 60.71 59.56 59.7 318 59.7 down down correct
XUFB.UK Xtrackers IE Plc 20260413 0 2679.5 2682 2659.5 2682 3567 2682 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260413 0 37.17 37.6 37.04 37.49 22896 37.49 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260413 0 59.29 59.61 59.07 59.15 5253 59.15 down down correct
XUHY.UK Xtrackers (IE) Plc 20260413 0 12.918 13.016 12.864 12.976 219319 12.976 up up correct
XUKS.UK Xtrackers 20260413 0 240.8 241.018 239.846 239.95 38527 239.95 down down correct
XUKX.UK Xtrackers 20260413 0 1032.2 1035 1029.971 1034.8 12385 1034.8 up up correct
XUSD.UK Xtrackers II 20260413 0 123.18 123.95 123.18 123.95 1 123.95 up up correct
XUT3.UK Xtrackers II 20260413 0 167.64 167.765 167.64 167.765 20 167.765 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260413 0 134.13 136.38 133.94 136.14 6413 136.14 up up correct
XUTD.UK Xtrackers II 20260413 0 194.221 194.275 194.221 194.275 3329 194.275 up up correct
XVTD.UK Xtrackers 20260413 0 39.97 40.45 39.85 39.96 4823 39.96 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260413 0 10709 10754.09 10683 10747.5 10453 10747.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260413 0 32.48 32.72 32.25 32.72 11888 32.72 up up correct
XX25.UK Xtrackers 20260413 0 3009 3009 2986 2996.5 161 2996.5 down down correct
XX2D.UK Xtrackers 20260413 0 40.13 40.31 40.13 40.31 3 40.31 up up correct
XXSC.UK Xtrackers 20260413 0 6061 6087 6040 6087 15541 6087 up up correct
XYLD.UK Xtrackers (IE) Plc 20260413 0 18.332 18.338 18.256 18.33 342 18.33 down down correct
XZEU.UK Xtrackers IE PLC 20260413 0 2907.5 2927.5 2907.5 2927.5 1045 2927.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260413 0 29.495 29.815 29.495 29.7725 1145 29.7725 up up correct
XZMU.UK Xtrackers (IE) Plc 20260413 0 71.71 72.49 71.66 72.435 10282 72.435 up up correct
XZW0.UK Xtrackers (IE) Plc 20260413 0 49.655 50.22 49.58 50.185 19819 50.185 up up correct
YIEL.UK Lyxor Index Fund 20260413 0 106.26 106.32 106.26 106.32 9 106.32 up up correct
ZINC.UK WisdomTree Zinc 20260413 0 11.26 11.3795 11.225 11.3 285 11.3 up up correct

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