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close-lse_etfs

2026/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260414 0 243.85 243.85 243.05 243.175 22 243.175 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260414 0 3401 3426 3383 3383 448 3383 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260414 0 7.5613 7.5613 7.5613 7.5613 0 7.5613
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260414 0 23000 24120 23000 24120 1 24120 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260414 0 14.105 14.155 13.455 13.7425 6126 13.7425 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260414 0 32915 33007.5 32915 33007.5 2 33007.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260414 0 950.75 953.75 949 949 15 949 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260414 0 5111 5301 5051 5301 22167 5301 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260414 0 54.81 55.8 49.75 52.295 38832 52.295 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260414 0 9.395 9.615 9.13 9.415 80102 9.415 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260414 0 467.2 473.8 465 469.7 248 469.7 up up correct
3DES.UK Boost Issuer Public Limited Company 20260414 0 0.172 0.1766 0.1704 0.1708 477211 20.496 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260414 0 1.168 1.168 1.1385 1.1385 154575 1.1385 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260414 0 619.9 631.5 619.6 630.5 143 630.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260414 0 0.1389 0.1395 0.1368 0.1368 900219 19.152 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260414 0 6235 6320 6224.25 6317.5 9014 6317.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260414 0 227.08 231.11 223.07 229.27 4120 229.27 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260414 0 1.158 1.171 1.148 1.148 376870 1.148 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260414 0 17.1 17.645 17.07 17.64 26102 17.64 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260414 0 0.648 0.65 0.628 0.631 371173 18.93 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260414 0 40440 41016.8 40320 40850 372 40850 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260414 0 54100 54910.0001 53750 54750 346 54750 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260414 0 16728 17018.1 16467 16897.5 8596 16897.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260414 0 1186 1210.383 1148.468 1205 20509 1205 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260414 0 82.86 84.343 79.78 80.57 496053 80.57 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260414 0 15398 16200 14995.7499 16081 76107 16081 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260414 0 2.1 2.1605 2.032 2.1605 81028 2.1605 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260414 0 10507 10749 10337 10749 3701 10749 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260414 0 1.1155 1.1535 1.085 1.085 277027 1.085 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260414 0 16.01 16.43 15.6 16.325 10937 16.325 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260414 0 14.92 15.04 14.79 14.855 48113 1782.6 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260414 0 85.6 87 83.801 84.6 856800 84.6 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260414 0 208.1 220 203.61 218.33 29261 218.33 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260414 0 0.0047 0.0048 0.0044 0.0044 8273197 16.72 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260414 0 0.3476 0.3518 0.3198 0.323 266837 1227.4 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260414 0 2.929 3.041 2.851 2.996 33984 2.996 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260414 0 7781.997 7781.997 7759.5 7759.5 68 7759.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260414 0 46744 46744 46243.08 46698 2363 46698 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260414 0 109.4 109.801 108.474 109.3 909872 109.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260414 0 698.25 702.108 681.444 681.875 172004 681.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260414 0 142.13 145.85 142.03 145.85 2573 145.85 up up correct
3USS.UK Boost Issuer Public Limited Company 20260414 0 9.44 9.48 9.2513 9.2513 44039 9.2513 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260414 0 0.1528 0.1589 0.151 0.1581 3519236 0.1581 up up correct
500G.UK Amundi Index Solutions 20260414 0 10145.5 10195.75 10117.31 10195.75 1369 10195.75 up up correct
500U.UK Amundi Index Solutions 20260414 0 137.2025 138.4265 137.1575 138.3513 15249 138.3513 up up correct
AASG.UK Amundi Index Solutions 20260414 0 4372 4410.5 4368 4407 322 4407 up up correct
AASU.UK Amundi Index Solutions 20260414 0 59.84 59.91 59.34 59.855 429 59.855 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 298.89 301.6 298.79 301.6 27167 301.6 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 220.97 222.23 220.56 222.21 34630 222.21 up up correct
ACWL.UK Multi Units Luxembourg 20260414 0 33535 33705 33535 33620.03 72 33620.03 up up correct
ACWU.UK Multi Units Luxembourg 20260414 0 453.3 457.175 453.3 457.175 406 457.175 up up correct
AEJ.UK Multi Units Luxembourg 20260414 0 105.26 105.34 105.22 105.34 4273 105.34 up up correct
AEJL.UK Multi Units Luxembourg 20260414 0 7705 7765 7692.4 7765 4876 7765 up up correct
AEME.UK Amundi Index Solutions 20260414 0 106.395 107.145 106.24 107.145 12093 107.145 up up correct
AGAP.UK WisdomTree Agriculture 20260414 0 456.8 456.828 453.253 456.5 29060 456.5 down down correct
AGBP.UK iShares III Public Limited Company 20260414 0 4.638 4.652 4.6025 4.635 286722 4.635 down down correct
AGCP.UK WisdomTree Broad Commodities 20260414 0 1158.5 1161.58 1149.12 1152.75 143 1152.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260414 0 9.6275 9.8025 9.6275 9.8025 532327 9.8025 up up correct
AGES.UK iShares IV Public Limited Company 20260414 0 715 722.5 711.75 722.5 9195 722.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260414 0 4.411 4.426 4.41 4.4215 331262 4.4215 up up correct
AGGP.UK WisdomTree Grains 20260414 0 259.5 260.194 258.8459 259.5 24261 259.5
AGGU.UK iShares III Public Limited Company 20260414 0 5.816 5.829 5.814 5.828 344761 5.828 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260414 0 35.21 35.21 35.21 35.21 0 35.21
AIAG.UK Legal & General Ucits Etf Plc 20260414 0 2105 2140 2105 2140 47619 2140 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260414 0 28.515 29.025 28.45 29.025 12090 29.025 up down incorrect
AIGA.UK WisdomTree Agriculture 20260414 0 6.1775 6.2075 6.1552 6.2075 153391 6.2075 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260414 0 15.697 15.697 15.6 15.646 6037 15.646 down up incorrect
AIGE.UK WisdomTree Energy 20260414 0 4.857 4.936 4.787 4.8185 30669 4.8185 down up incorrect
AIGG.UK WisdomTree Grains 20260414 0 3.506 3.534 3.506 3.5225 7082 3.5225 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260414 0 19.55 19.56 19.335 19.51 46267 19.51 down up incorrect
AIGL.UK WisdomTree Livestock 20260414 0 3.685 3.691 3.681 3.681 133 3.681 down down correct
AIGO.UK WisdomTree Petroleum 20260414 0 32.64 32.64 31.88 31.88 20258 31.88 down down correct
AIGP.UK WisdomTree Precious Metals 20260414 0 56.165 56.4963 56.0875 56.4963 87 56.4963 up up correct
AIGS.UK WisdomTree Softs 20260414 0 6.16 6.1788 6.1566 6.1788 5370 6.1788 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260414 0 176 178.5 174.2 176 286526 175.9939
ALAG.UK Amundi Index Solutions 20260414 0 1954.2 1966.8 1950.41 1950.41 15989 1950.41 down down correct
ALAU.UK Amundi Index Solutions 20260414 0 26.44 26.7 26.44 26.58 6204 26.58 up up correct
ALUM.UK WisdomTree Aluminium 20260414 0 4.805 4.827 4.698 4.712 105957 4.712 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260414 0 688 694 679.6 688 37932 688
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260414 0 64030 64370 63680 64210 185 64210 up down incorrect
ANXG.UK Amundi Index Solutions 20260414 0 21556 21671 21512.06 21664 1838 21664 up down incorrect
ANXU.UK Amundi Index Solutions 20260414 0 291.45 294 291.45 294 426 294 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 56.08 56.49 56.056 56.49 1301 56.49 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260414 0 13.39 13.495 13.39 13.475 30740 13.475 up up correct
ASIL.UK Multi Units Luxembourg 20260414 0 8990 8990 8990 8990 1 8990
ASIU.UK Multi Units Luxembourg 20260414 0 121.96 121.96 121.96 121.96 0 121.96
AT1.UK Invesco AT1 Capital Bond ETF 20260414 0 30 30.155 29.95 30.155 28694 30.155 up up correct
AT1D.UK Invesco Markets II Plc 20260414 0 1428.4 1428.4 1423.2 1423.2 152 1423.2 down down correct
AT1P.UK Invesco Markets II Plc 20260414 0 2235.5 2235.5 2215.5 2215.5 0 2215.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260414 0 2147 2154 2145.871 2154 618 2154 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260414 0 125.56 127.36 124.8 126.09 41705 126.09 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260414 0 9248 9381 9184 9296 31832 9296 up up correct
AUEG.UK Amundi Index Solutions 20260414 0 597.5 601.4 597.2 601.4 76496 601.4 up up correct
AUEM.UK Amundi Index Solutions 20260414 0 8.0795 8.1675 8.079 8.165 145272 8.165 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260414 0 2839 2854 2839 2854 307 2854 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260414 0 1969 1975.4 1967.224 1975.4 592 1975.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260414 0 24.51 24.51 24.51 24.51 0 24.51
BATG.UK Legal & General UCITS ETF Plc 20260414 0 2620 2653.5 2610 2653.5 31422 2653.5 up up correct
BATT.UK L&G Battery Value 20260414 0 35.305 35.92 35.305 35.92 23929 35.92 up up correct
BBH.UK BB Healthcare Trust 20260414 0 140 142 134.8 138.6 312753 138.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 65.34 65.8275 65.34 65.8275 0 65.8275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260414 0 21.705 22.2779 21.705 22.01 77475 22.01 up up correct
BCHN.UK Invesco Markets II PLC 20260414 0 159.24 165.04 159.24 164.04 448 164.04 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260414 0 1467.5 1474 1438.5 1451.5 66050 1451.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260414 0 19.84 19.845 19.585 19.7175 4257 19.7175 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260414 0 192 198.5 192 198 257469 198 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260414 0 0.84 0.845 0.835 0.8367 1081 0.8367 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260414 0 1024.6 1050 1023.8 1050 3981 1050 up up correct
BLOK.UK First Tr Gl Funds PLC 20260414 0 3709 3725 3698 3721.5 148 3721.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260414 0 7.908 7.941 7.832 7.859 196648 7.859 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260414 0 1820.5 1845.5 1816.545 1840.5 353 1840.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260414 0 489 498 480 498 121002 492.0733 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260414 0 79.44 79.75 76.56 77.73 662782 77.73 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260414 0 899.6 900.8 899.104 900.8 1446 900.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260414 0 8.675 8.8475 8.628 8.8475 200556 8.8475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260414 0 8.643 8.799 8.576 8.792 8808 8.792 up up correct
BTEK.UK iShares IV Public Limited Company 20260414 0 6.4275 6.5275 6.3925 6.5275 78462 6.5275 up up correct
BULL.UK WisdomTree Gold 20260414 0 47.32 47.6 47.32 47.495 8422 47.495 up up correct
BULP.UK WisdomTree Gold 20260414 0 3497.5 3501 3477.5 3500.25 15174 3500.25 up up correct
BUYB.UK Invesco Markets III plc 20260414 0 72.66 73.16 72.33 72.71 2 72.71 up up correct
BYBG.UK Amundi Index Solutions 20260414 0 27285 27502.5 27270 27502.5 96 27502.5 up up correct
BYBU.UK Amundi Index Solutions 20260414 0 373.15 373.15 373.15 373.15 0 373.15
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260414 0 7103 7156 7103 7156 8103 7156 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260414 0 634.95 634.95 634.95 634.95 0 634.95
CAPU.UK Ossiam Lux 20260414 0 119320 120275 118830 120275 142 120275 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260414 0 10.28 10.49 10.28 10.435 1468 10.435 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260414 0 5494 5494 5418.779 5478.365 4908 5478.365 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260414 0 115.68 115.855 115.45 115.77 3609 115.77 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260414 0 56.23 56.47 56.23 56.42 7 56.42 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260414 0 1125.5 1127 1125.5 1126.75 691 1126.75 up up correct
CBU0.UK iShares VII PLC 20260414 0 155.12 155.31 154.89 155.24 117646 155.24 up up correct
CBU3.UK iShares VII plc 20260414 0 125.32 125.4 125.32 125.345 188 125.345 up up correct
CBU7.UK iShares VII Public Limited Company 20260414 0 143.65 143.775 143.495 143.7 137122 143.7 up up correct
CC1U.UK Amundi Index Solutions 20260414 0 344.925 344.925 344.925 344.925 0 344.925
CCAU.UK iShares VII PLC 20260414 0 295.87 297.8183 295.66 297.51 3582 297.51 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260414 0 90.365 90.365 90.365 90.365 0 90.365
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 152.24 153.29 152.24 153.29 2766 153.29 up up correct
CE01.UK iShares VII Public Limited Company 20260414 0 13226 13247.5 13226 13247.5 52 13247.5 up up correct
CE31.UK iShares VII Public Limited Company 20260414 0 10069 10072 10057 10066 1013 10066 down down correct
CE71.UK iShares VII Public Limited Company 20260414 0 11569 11595.5 11569 11595.5 82 11595.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260414 0 19640 19806 19624 19802 3136 19802 up up correct
CEMA.UK iShares VII Public Limited Company 20260414 0 265.62 269.04 265.55 269.04 39348 269.04 up up correct
CEMG.UK iShares V Public Limited Company 20260414 0 35.37 35.925 35.37 35.925 779 35.925 up up correct
CES1.UK iShares VII Public Limited Company 20260414 0 30750 30775 30710 30735 256 30735 down down correct
CEU1.UK iShares VII plc 20260414 0 19892 19976 19886 19976 6984 19976 up up correct
CEUG.UK iShares VII PLC 20260414 0 8.871 8.9253 8.87 8.916 54797 8.916 up up correct
CEUR.UK Amundi Index Solutions 20260414 0 36245 36370 36245 36360 1060 36360 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260414 0 36935 37089.9 36935 37080 217 37080 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260414 0 22.67 22.67 22.67 22.67 0 22.67
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260414 0 13282 13302 13230.81 13282 446 13282
CHGB.UK WisdomTree Foreign Exchange Limited 20260414 0 3411 3411 3411 3411 0 3411
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260414 0 16 16.126 15.806 16.084 149 16.084 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260414 0 11.84 11.846 11.714 11.829 68 11.829 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260414 0 3947.5 4021.5 3947.5 4014.5 6929 4014.5 up up correct
CI2G.UK Amundi Index Solutions 20260414 0 68390 68390 67259.81 67259.81 22 67259.81 down down correct
CI2U.UK Amundi Index Solutions 20260414 0 928.9 933 928.8 933 2013 933 up up correct
CIBR.UK First Trust Global Funds PLC 20260414 0 38.38 38.97 38.165 38.26 53395 38.26 down down correct
CIND.UK iShares VII Public Limited Company 20260414 0 585.45 589.37 584.97 589.37 3241 589.37 up up correct
CJPU.UK iShares VII PLC 20260414 0 271.38 275.05 271.03 275.05 9361 275.05 up up correct
CLIM.UK Multi Units Luxembourg 20260414 0 42.34 42.5523 42.2776 42.4 741 42.4 up up correct
CMB1.UK iShares VII Public Limited Company 20260414 0 20225 20345 20159.57 20345 638 20345 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260414 0 2288 2291.5 2263.375 2271.5 3102 2271.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260414 0 32.8475 32.8475 32.4775 32.61 435113 32.61 down down correct
CMOP.UK Invesco Markets plc 20260414 0 2423 2427 2392.1 2402.5 21273 2402.5 down down correct
CMU.UK Amundi Index Solutions 20260414 0 32120 32262.5 32120 32262.5 1320 32262.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260414 0 16960 16994 16870 16942 352 16942 down down correct
CMXC.UK iShares VII Public Limited Company 20260414 0 229.95 230.2 228.95 228.95 1103 228.95 down down correct
CNAA.UK Multi Units France 20260414 0 198.47 198.47 198.47 198.47 0 198.47
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260414 0 14588 14633.947 14588 14622 52 14622 up up correct
CNDX.UK iShares VII Public Limited Company 20260414 0 1459.2 1484.6 1458.8 1474.6 20342 1474.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260414 0 27510 27760 27450 27745 3555 27745 up up correct
CNX1.UK iShares VII Public Limited Company 20260414 0 107900 108630 107740 108630 4706 108630 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260414 0 6.015 6.065 6.001 6.0625 2157613 6.0625 up up correct
CNYB.UK iShares IV Public Limited Company 20260414 0 4.153 4.1695 4.1375 4.1388 105021 4.1388 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260414 0 141.45 141.45 141.45 141.45 0 141.45
COCO.UK WisdomTree Cocoa 20260414 0 5.54 5.9025 5.5225 5.9025 154216 5.9025 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260414 0 98.825 98.825 98.825 98.825 0 98.825
COFF.UK WisdomTree Coffee 20260414 0 60.82 61.36 60.16 60.85 1737 60.85 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260414 0 30.98 30.99 30.83 30.83 401786 30.83 down down correct
COMM.UK iShares VI Public Limited Company 20260414 0 727.25 727.75 716.25 720.5 77165 720.5 down down correct
COPA.UK WisdomTree Copper 20260414 0 52.44 53.04 52.38 52.99 47415 52.99 up up correct
CORN.UK WisdomTree Corn 20260414 0 18.7 18.78 18.64 18.68 12267 18.68 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260414 0 90.23 90.41 89.83 90.105 7133 90.105 down down correct
COTN.UK WisdomTree Cotton 20260414 0 2.493 2.5059 2.492 2.5025 53102 2.5025 up up correct
CP9G.UK Amundi Funds 20260414 0 58140 58280 58046.8 58046.8 20 58046.8 down down correct
CP9U.UK Amundi Funds 20260414 0 789.1 792.5 789.1 792.5 7 792.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20260414 0 17977 18093 17948.4 18080 634 18080 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260414 0 243.49 245.65 243.1 245.65 4171 245.65 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260414 0 4.5905 4.5905 4.5425 4.5625 1718081 4.5625 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260414 0 5.979 6.011 5.979 6 1642502 6 up down incorrect
CRPS.UK iShares Public Limited Company 20260414 0 66.44 66.49 66.27 66.395 1205 66.395 down up incorrect
CRPU.UK iShares Public Limited Company 20260414 0 6.236 6.26 6.231 6.251 842204 6.251 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260414 0 13460 13465.51 13448.28 13461 169 13461 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260414 0 14.427 14.429 13.921 14.085 2614195 14.085 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260414 0 40245 40555 40145 40555 417 40555 up up correct
CS51.UK iShares VII Public Limited Company 20260414 0 19862 19962 19834 19952 8195 19952 up up correct
CSCA.UK iShares VII Public Limited Company 20260414 0 21861 21947 21851 21919 1034 21919 up up correct
CSH2.UK LYXOR Index Fund 20260414 0 123030 123091.5 122910.7 123020 22785 123020 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260414 0 133.875 133.875 133.85 133.85 47 133.85 down down correct
CSJP.UK iShares VII Public Limited Company 20260414 0 20136 20265.75 20024 20243 405 20243 up up correct
CSKR.UK iShares VII Public Limited Company 20260414 0 391.45 401.5 391.45 401.5 9862 401.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260414 0 54734 55016 54550 55016 12203 55016 up up correct
CSPX.UK iShares VII Public Limited Company 20260414 0 739.96 747.4309 739.64 746.64 114050 746.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 224.85 225.6 224.85 225.6 105 225.6 up up correct
CSUK.UK iShares VII Public Limited Company 20260414 0 19844 19870 19773.04 19846 1029 19846 up up correct
CSUS.UK iShares VII Public Limited Company 20260414 0 711.6 718.1 711.3 718.1 13670 718.1 up up correct
CSWG.UK Amundi Index Solutions 20260414 0 1146.737 1148.7 1146.6 1148.7 4133 1148.7 up up correct
CSWU.UK Amundi Index Solutions 20260414 0 15.454 15.61 15.454 15.586 82 15.586 up up correct
CSX5.UK iShares VII Public Limited Company 20260414 0 227.7 229.65 226.55 229.6 49258 229.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260414 0 7.066 7.068 7.0063 7.041 276 7.041 down down correct
CU1.UK iShares VII Public Limited Company 20260414 0 52610 52890 52474 52890 3094 52890 up up correct
CU2G.UK Amundi Index Solutions 20260414 0 60270 61385 60270 61385 9 61385 up up correct
CU2U.UK Amundi Index Solutions 20260414 0 829 833.1 829 833.1 7 833.1 up up correct
CU31.UK iShares VII plc 20260414 0 9230 9270 9227.434 9238 771 9238 up up correct
CU71.UK iShares VII Public Limited Company 20260414 0 10593 10628 10567.89 10586 368 10586 down down correct
CUKS.UK iShares VII Public Limited Company 20260414 0 26810 26990 26613.25 26870 1238 26870 up up correct
CUKX.UK iShares VII Public Limited Company 20260414 0 21530 21625 21500 21585 23592 21585 up up correct
CUS1.UK iShares VII Public Limited Company 20260414 0 47145 47340 47005 47340 2379 47340 up up correct
CUSS.UK iShares VII Public Limited Company 20260414 0 637.2 642.8 637 642.8 5510 642.8 up up correct
CW8G.UK Amundi Index Solutions 20260414 0 53740 54005 53690 54005 71 54005 up up correct
CW8U.UK Amundi Index Solutions 20260414 0 728.8 732.9 728.1294 732.9 358 732.9 up up correct
CWEU.UK Amundi Index Solutions 20260414 0 527.25 527.25 527.25 527.25 0 527.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260414 0 22030 22030 21760 21760 2 21760 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260414 0 296.1 296.1 296.1 296.1 0 296.1
CYGB.UK iShares IV PLC 20260414 0 5.864 5.867 5.825 5.8395 104 5.8395 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260414 0 1746.4 1777 1709.8 1709.8 14950 1709.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260414 0 9.268 9.732 9.215 9.569 553709 9.569 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260414 0 12.5 13.182 12.448 13.03 130549 13.03 up down incorrect
DAXX.UK Multi Units Luxembourg 20260414 0 19022 19087.67 19022 19081 2602 19081 up down incorrect
DBRC.UK iShares II Public Limited Company 20260414 0 24.66 24.9825 24.66 24.9825 1561 24.9825 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260414 0 644.2 652 644.2 651.8 20 651.8 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260414 0 1356 1360.75 1346.5 1354.375 3011 1354.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260414 0 18.42 18.42 18.31 18.35 50 18.35 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260414 0 35.15 35.28 35.1 35.1 7285 35.1 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260414 0 2575 2600 2569 2586 1132 2586 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260414 0 0.6071 0.6071 0.6071 0.6071 0 0.6071
DFE.UK WisdomTree Issuer ICAV 20260414 0 1857.6 1863.14 1857.2 1858.8 4601 1858.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260414 0 24.2 24.38 24.2 24.38 244 24.38 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260414 0 21.33 21.48 21.33 21.385 6 21.385 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260414 0 2111 2123.5 2111 2120 161 2120 up up correct
DGIT.UK iShares IV Public Limited Company 20260414 0 724.5 729.75 722 728.21 12130 728.21 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260414 0 54.31 54.67 54.23 54.67 6885 54.67 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260414 0 4018 4024 3991 4023.5 5210 4023.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260414 0 3472 3476.5 3461 3476.5 18 3476.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260414 0 46.81 47.21 46.8 47.165 1139 47.165 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260414 0 24.3225 24.3225 24.3225 24.3225 0 24.3225
DGSE.UK WisdomTree Issuer ICAV 20260414 0 1786.2 1798.8 1771.6 1785.2 387 1785.2 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260414 0 9.7875 9.9125 9.7675 9.9 25375 9.9 up down incorrect
DH2O.UK iShares II Public Limited Company 20260414 0 78.64 79.21 78.6 79.205 2160 79.205 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260414 0 2109.5 2111 2095.055 2107 463 2107 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260414 0 35.62 36.01 35.62 36.01 1121 36.01 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260414 0 28.43 28.6 28.43 28.6 3684 28.6 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260414 0 2549.92 2554 2549.92 2554 12 2554 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260414 0 2646 2658 2632 2653 905 2653 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260414 0 36070.47 36150 35914.75 36150 64 36150 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260414 0 488.45 490.575 488.45 490.575 41 490.575 up up correct
DJMC.UK iShares Public Limited Company 20260414 0 7429 7463 7423.274 7433 607 7433 up up correct
DJSC.UK iShares Public Limited Company 20260414 0 4407 4432 4393.81 4407 353 4407
DL2P.UK Legal & General UCITS ETF Plc 20260414 0 56220 56840 56218.78 56675 747 56675 up up correct
DLTM.UK iShares II Public Limited Company 20260414 0 23.4 23.6 23.355 23.52 47190 23.52 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260414 0 1056.2 1058.1 1033 1058.1 37437 1058.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260414 0 14.062 14.368 13.974 14.358 10524 14.358 up up correct
DPYA.UK iShares II Public Limited Company 20260414 0 6.368 6.464 6.368 6.463 37610 6.463 up up correct
DPYE.UK iShares II Public Limited Company 20260414 0 6.271 6.305 6.241 6.305 13493 6.305 up up correct
DPYG.UK iShares II Public Limited Company 20260414 0 5.235 5.278 5.235 5.2755 11038 5.2755 up up correct
DRDR.UK iShares IV Public Limited Company 20260414 0 654 663.25 651.75 663.25 44597 663.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260414 0 53.42 53.42 52.635 52.72 432590 52.72 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260414 0 4.6315 4.6425 4.619 4.639 3704652 4.639 up up correct
DTLE.UK iShares IV Public Limited Company 20260414 0 2.8665 2.873 2.8595 2.8725 242355 2.8725 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260414 0 51.54 52.02 51.02 52.02 9296 52.02 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260414 0 65.68 66.0665 65.37 65.72 1852 65.72 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260414 0 3075 3101 3059 3101 2717 3101 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260414 0 3176 3205 3154 3196 1955 3196 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260414 0 41.4 42.085 41.4 42.085 4327 42.085 up up correct
ECAR.UK IShares Trust 20260414 0 10.526 10.688 10.526 10.688 45828 10.688 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260414 0 1333 1339 1329.849 1339 2548 1339 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260414 0 18.034 18.21 17.96 18.17 2365 18.17 up up correct
EDG2.UK Ishares Iv Plc 20260414 0 6.393 6.422 6.373 6.42 6442 6.42 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260414 0 17.275 17.335 17.275 17.3325 2372 17.3325 up up correct
EEI.UK WisdomTree Issuer ICAV 20260414 0 1401.6 1401.6 1387.44 1391.6 14826 1391.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260414 0 26.845 26.95 26.845 26.9025 322 26.9025 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260414 0 16.026 16.062 16.0003 16.026 3631 16.026
EEIP.UK WisdomTree Issuer ICAV 20260414 0 2339 2362 2334.5 2339.5 9998 2339.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260414 0 94.35 94.35 94.35 94.35 0 94.35
EGLN.UK iShares Physical Metals plc 20260414 0 78.79 79.17 78.2 79.1 96402 79.1 up down incorrect
EGOV.UK UBS ETF Sicav 20260414 0 717.235 718.765 717.235 718.7 196 718.7 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260414 0 27.24 27.34 27.24 27.34 9 27.34 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260414 0 2368.5 2377 2368.5 2377 2 2377 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260414 0 1862.8 1870 1849.4 1870 141 1870 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260414 0 21.43 21.505 21.43 21.5025 1029 21.5025 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260414 0 50.23 50.82 50.23 50.79 313420 50.79 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260414 0 6.765 6.839 6.765 6.8315 181633 6.8315 up up correct
ELLE.UK Lyxor Index Fund 20260414 0 20.235 20.235 20.235 20.235 0 20.235
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 114.96 116.27 114.71 116.225 1497 116.225 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 85.2 85.645 85.2 85.645 2 85.645 up up correct
EMBE.UK iShares VI Public Limited Company 20260414 0 68.83 69.09 68.8 69.075 48383 68.7598 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260414 0 6.691 6.756 6.691 6.738 2931991 6.738 up down incorrect
EMCP.UK iShares V Public Limited Company 20260414 0 66.91 66.91 66.4552 66.52 81 66.52 down up incorrect
EMCR.UK iShares V Public Limited Company 20260414 0 90.57 90.57 90.01 90.03 6925 90.03 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 58.76 58.95 58.73 58.95 58136 58.95 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 43.42 43.48 43.34 43.455 496 43.455 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260414 0 12.765 12.7775 12.71 12.7775 741 12.7775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260414 0 4.411 4.445 4.406 4.442 145079 4.442 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260414 0 5.747 5.752 5.687 5.742 184730 5.742 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260414 0 51.57 51.615 51.4885 51.615 3589 51.615 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260414 0 27.58 27.58 27.56 27.56 4 27.56 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260414 0 30.82 30.85 30.61 30.85 899 30.85 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260414 0 3.879 3.8885 3.8615 3.8885 86416 3.8705 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260414 0 7.964 7.985 7.953 7.985 2591 7.9257 up up correct
EMIM.UK iShares Public Limited Company 20260414 0 3718 3742 3709 3742 183522 3742 up up correct
EMLB.UK PIMCO ETFs plc 20260414 0 129.85 129.94 129.32 129.72 276 129.72 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260414 0 69.77 70.07 69.77 70.06 4388 70.06 up up correct
EMLI.UK PIMCO ETFs plc 20260414 0 67.98 67.98 67.75 67.75 11 67.3833 down down correct
EMLO.UK UBS ETF 20260414 0 992.5 992.5 986.4799 986.4799 2531 986.4799 down down correct
EMLP.UK PIMCO ETFs plc 20260414 0 95.55 95.55 95.55 95.55 0 95.55
EMMV.UK iShares VI Public Limited Company 20260414 0 41.325 41.92 41.325 41.92 243 41.92 up up correct
EMQP.UK HANetf ICAV 20260414 0 741 752.604 739.1 751.2 44363 751.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260414 0 10.024 10.232 10.022 10.197 9149 10.197 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 95.41 96.3 95.39 96.3 22553 96.3 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260414 0 6.351 6.364 6.342 6.364 16233 6.364 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 151.34 152.25 151.18 152.25 57 152.25 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 111.73 112.61 111.15 112.31 1035 112.31 up up correct
EMUU.UK iShares VII Public Limited Company 20260414 0 13.818 13.918 13.816 13.905 24794 13.905 up up correct
EMV.UK iShares VI Public Limited Company 20260414 0 3088 3089 3066 3089 149 3089 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260414 0 32.56 32.56 32.56 32.56 0 32.56
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 292.2 292.5 285.775 285.775 354 285.775 down down correct
EPAB.UK Multi Units Luxembourg 20260414 0 46.58 46.58 46.5075 46.5075 3363 46.5075 down down correct
EPRA.UK Amundi Index Solutions 20260414 0 5909 5956.5 5904 5956.5 662 5956.5 up up correct
EQDS.UK iShares II Public Limited Company 20260414 0 585.3 586.1 583.9 585.3 21366 585.3
EQGB.UK Invesco EQQQ NASDAQ 20260414 0 48350 48810 47905 48775 15979 48775 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260414 0 45956 46266 45887 46260 52167 46260 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260414 0 621.37 631.2 609.7 627.8 5991 627.8 up up correct
ERN1.UK iShares IV Public Limited Company 20260414 0 88.15 88.15 87.6111 87.65 470 87.65 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260414 0 6.327 6.331 6.326 6.328 4734278 6.328 up up correct
ERND.UK iShares IV Public Limited Company 20260414 0 99.82 99.83 99.7477 99.8 8878 99.8 down down correct
ERNE.UK iShares IV Public Limited Company 20260414 0 100.78 100.89 100.75 100.8 237043 100.8 up up correct
ERNS.UK iShares IV Public Limited Company 20260414 0 100.87 100.87 100.73 100.73 301072 100.73 down down correct
ERNU.UK iShares IV Public Limited Company 20260414 0 73.85 73.9 73.4055 73.505 2868 73.505 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 336.6 337.9 336.3 337.9 161 337.9 up up correct
ES15.UK iShares Public Limited Company 20260414 0 116.29 116.29 116.29 116.29 0 116.29
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260414 0 44.29 44.665 44.095 44.575 1519 44.575 up up correct
ESIF.UK Ishares VI PLC 20260414 0 12.9 13.052 12.852 13.052 19984 13.052 up up correct
ESIH.UK Ishares VI PLC 20260414 0 6.232 6.266 6.206 6.261 58031 6.261 up up correct
ESIN.UK Ishares VI PLC 20260414 0 8.18 8.233 8.167 8.224 76692 8.224 up up correct
ESIS.UK Ishares VI PLC 20260414 0 4.9575 4.9741 4.931 4.957 21264 4.957 down down correct
ESIT.UK Ishares VI PLC 20260414 0 8.449 8.508 8.431 8.448 12080 8.448 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260414 0 59.8 60.68 59.75 60.49 4549 60.49 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260414 0 52.01 52.064 51.988 52.035 1417 52.035 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 53.015 53.015 53.015 53.015 0 53.015
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 29.14 29.18 29.045 29.18 5651 29.18 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 25.365 25.395 25.225 25.385 10058 25.385 up up correct
EUE.UK iShares II Public Limited Company 20260414 0 5273 5308 5273 5308 22555 5308 up up correct
EUFM.UK UBS ETF 20260414 0 1400 1544.5 1400 1544.5 0 1544.5 up up correct
EUHD.UK Invesco Markets III plc 20260414 0 3101 3101 3047 3047 12554 3047 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260414 0 9.834 9.878 9.8244 9.871 46008 9.871 up up correct
EUMV.UK Ossiam Lux 20260414 0 303.45 304 303.45 304 0 304 up up correct
EUN.UK iShares II Public Limited Company 20260414 0 4570 4584 4545 4575.5 1077 4575.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260414 0 2187 2187 2181.002 2181.25 0 2181.25 down down correct
EUXS.UK iShares Public Limited Company 20260414 0 891 896.8 890 896.15 30035 896.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 62.33 62.554 62.33 62.554 145 62.554 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260414 0 224 229 222 228.5 5097919 228.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260414 0 3025 3038.5 3025 3038.5 0 3038.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260414 0 11.96 11.97 11.955 11.97 42 11.97 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260414 0 1583.237 1588.75 1578.75 1585.75 95 1585.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260414 0 38.54 38.54 38.33 38.33 0 38.33 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260414 0 78.65 78.65 76.74 77.29 104 77.29 down down correct
FBT.UK First Trust Global Funds Plc 20260414 0 1886.2 1886.2 1886.2 1886.2 0 1886.2
FBTU.UK First Trust Global Funds Plc 20260414 0 25.115 25.6025 25.115 25.6025 0 25.6025 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260414 0 2860.5 2871 2815 2816.5 20884 2816.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260414 0 1278 1286 1275 1286 371627 1286 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260414 0 81.59 81.59 80.235 80.235 0 80.235 down down correct
FDN.UK First Trust Global Funds Plc 20260414 0 2540.5 2567.25 2540.5 2567.25 2399 2567.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260414 0 34.55 34.885 34.55 34.8375 1823 34.8375 up up correct
FEDF.UK Multi Units Luxembourg 20260414 0 124.85 124.9 124.82 124.86 13630 124.86 up up correct
FEDG.UK Multi Units Luxembourg 20260414 0 9228 9232.993 9190 9203.5 10117 9203.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260414 0 3666 3671 3652.75 3652.75 2268 3652.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260414 0 8.735 8.87 8.735 8.835 204 8.835 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260414 0 6.47 6.5175 6.47 6.515 604 6.515 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260414 0 49.55 49.655 49.47 49.655 3561 49.655 up up correct
FEQD.UK Fideliy UCITS ICAV 20260414 0 8.185 8.1858 8.156 8.179 4349 8.179 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260414 0 10.06 10.104 10.06 10.095 1 10.095 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260414 0 4844 4844 4824 4837 2863 4837 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260414 0 5460 5465.55 5443 5461.5 146 5461.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260414 0 7841 7844.5 7841 7844.5 221 7844.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260414 0 6922.172 6956 6921.685 6956 1329 6956 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260414 0 106.08 106.49 106.08 106.44 264 106.44 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260414 0 7148 7157 7041 7108 721 7108 down down correct
FGQD.UK Fidelity UCITS ICAV 20260414 0 806 807.93 802.25 807.93 201746 807.93 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260414 0 10.9 10.9625 10.885 10.9625 1819 10.9625 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260414 0 9.97 9.97 9.9372 9.97 3049 9.97
FIND.UK WisdomTree Industrial Metals Longer Dated 20260414 0 29.27 29.27 29.27 29.27 0 29.27
FINW.UK Multi Units Luxembourg 20260414 0 421.8 424.775 421.8 424.775 6 424.775 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260414 0 4263 4279.5 4250.025 4279.5 1085 4279.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260414 0 2944.5 2986.5 2940.5 2986.5 0 2986.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260414 0 25.995 25.995 25.995 25.995 0 25.995
FLO5.UK iShares II Public Limited Company 20260414 0 376.7 376.75 374.4 375.325 5758 375.325 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260414 0 6.511 6.511 6.499 6.507 1135292 6.507 down down correct
FLOS.UK iShares II Public Limited Company 20260414 0 479.5 481.5 479.4 479.4 122224 479.4 down down correct
FLOT.UK iShares II Public Limited Company 20260414 0 5.085 5.117 5.085 5.094 283570 5.094 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260414 0 37.285 37.675 37.285 37.6625 21168 37.6625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260414 0 24.355 24.355 24.285 24.315 2115 24.315 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260414 0 32.315 32.7 32.25 32.3 12851 32.3 down down correct
FLXE.UK Franklin Libertyshares Icav 20260414 0 28.615 28.6233 28.42 28.585 196 28.585 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260414 0 52.47 52.47 52.47 52.47 0 52.47
FLXX.UK Franklin LibertyShares ICAV 20260414 0 30.99 30.99 30.745 30.8725 206 30.8725 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 138.5 140.18 138.34 140.18 3200 140.18 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260414 0 287.15 288.35 284.05 285.475 11040 285.475 down down correct
FOOD.UK Rize UCITS ICAV 20260414 0 3.855 3.9025 3.855 3.8747 3091 3.8747 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260414 0 4775 4828.754 4775 4801.5 39 4801.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260414 0 38.795 38.795 38.795 38.795 0 38.795
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260414 0 42.005 42.005 41.905 41.905 65 41.905 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260414 0 27.66 27.835 27.555 27.7625 8195 27.7625 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260414 0 17.964 17.964 17.936 17.936 652 17.936 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260414 0 71.16 71.21 71.16 71.21 535 71.21 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20260414 0 37.555 37.555 37.05 37.11 231433 37.11 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260414 0 22.555 22.5975 22.55 22.5975 5 22.5975 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260414 0 1087.6 1088.4 1087 1087.7 1260 1087.7 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260414 0 3403 3433 3388.5 3388.5 46522 3388.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260414 0 1081.5 1081.5 1076.12 1081.5 21683 1081.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260414 0 1459 1466 1456.4 1466 4181 1466 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 6.842 6.858 6.8251 6.845 72789 6.845 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 90.38 90.66 88.024 90.55 2813 90.55 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260414 0 50.71 51.82 50.53 51.72 4700 51.72 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260414 0 73.8 74.17 73.8 74.1 2107 74.1 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260414 0 26.56 26.56 26.56 26.56 0 26.56
FUQA.UK Fidelity UCITS SICAV 20260414 0 1122 1126.29 1117.5 1126.29 17175 1126.29 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260414 0 15.165 15.265 15.165 15.26 30874 15.26 up up correct
FUSD.UK Fidelity UCITS SICAV 20260414 0 12.535 12.605 12.5282 12.605 55010 12.605 up up correct
FUSI.UK Fidelity UCITS SICAV 20260414 0 926.25 930.05 922.5 930.05 158098 930.05 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260414 0 12.03 12.045 11.965 12.045 171712 12.045 up up correct
FXC.UK iShares Public Limited Company 20260414 0 7717 7800 7695.609 7795 4357 7795 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260414 0 2010.895 2010.895 1993.125 2000.75 228 2000.75 down down correct
GAAA.UK iShares Global AAA 20260414 0 4.8515 4.873 4.8515 4.8705 14639 4.8705 up up correct
GAGG.UK Amundi Index Solutions 20260414 0 4201 4201 4189.5 4192.736 15725 4192.736 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260414 0 5913 5925.91 5907.5 5907.5 681 5907.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 28.46 28.53 28.33 28.46 4997 28.46
GBJP.UK WisdomTree Foreign Exchange Limited 20260414 0 2419.002 2424.999 2419 2419 608 2419 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 27.46 27.62 27.37 27.62 1379 27.62 up up correct
GBS.UK Gold Bullion Securities Limited 20260414 0 437.06 440 435.32 439.52 6720 439.52 up up correct
GBSP.UK WisdomTree Physical Gold 20260414 0 2441.5 2454.925 2431.25 2452.25 81135 2452.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260414 0 4442 4442 4436 4436 0 4436 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260414 0 5569.946 5578 5569.946 5578 150 5578 up up correct
GCLE.UK Invesco Markets II plc 20260414 0 26.54 26.54 26.5375 26.5375 230 26.5375 down down correct
GCLX.UK Invesco Markets II plc 20260414 0 1941.8 1957.2 1938.6 1957.2 4774 1957.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260414 0 66.92 66.99 66.15 66.58 30417 66.58 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260414 0 83.09 84.52 82.79 84.05 65476 84.05 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260414 0 69.04 69.93 68.98 69.92 25842 69.92 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260414 0 112.87 114.92 112.46 113.91 183444 113.91 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260414 0 119.97 123.09 119.69 122.16 83553 122.16 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260414 0 14.856 14.906 14.856 14.906 12 14.906 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260414 0 1896.8 1911.1 1896.8 1911.1 835 1911.1 up up correct
GENG.UK Genuit Group PLC 20260414 0 2671.825 2695 2671.825 2695 139 2695 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260414 0 75.44 75.44 75.39 75.39 1 75.39 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260414 0 55.46 55.46 55.44 55.44 1 55.44 down down correct
GGOV.UK Amundi Index Solutions 20260414 0 3920 3977.562 3871.75 3871.75 0 3871.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260414 0 46.61 46.88 46.49 46.865 25242 46.865 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260414 0 3436 3454 3429 3452 6675 3452 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260414 0 2892 2907.5 2892 2907.5 1748 2907.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260414 0 39.2 39.46 39.19 39.46 722 39.46 up up correct
GHYS.UK iShares VI Public Limited Company 20260414 0 89.55 90.07 89.27 89.815 1260 88.5725 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260414 0 51.08 51.58 50.96 51.34 17573 51.34 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260414 0 17.495 17.53 17.48 17.52 16063 17.52 up up correct
GILE.UK iShares III Public Limited Company 20260414 0 4.483 4.5075 4.478 4.4858 39037 4.4729 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260414 0 13618 13696 13611.96 13644 941 13644 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260414 0 10041 10072 10025.4199 10058 2829 10058 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260414 0 28.52 28.63 28.15 28.35 25662 28.35 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260414 0 4736.9 4739 4726.79 4739 293 4739 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260414 0 89.03 90.53 88.46 90.02 40848 90.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260414 0 28.495 28.5515 28.456 28.515 3950 28.515 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 25.915 25.97 25.915 25.96 42033 25.96 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260414 0 30.445 30.445 30.445 30.445 0 30.445
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 19.114 19.1487 19.05 19.127 1829 19.127 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260414 0 48.825 49.12 48.745 48.825 130 48.825
GLDA.UK Amundi Physical Gold ETC C 20260414 0 14016.5 14052.25 13910.75 14040.75 16532 14040.75 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 38.54 38.67 38.47 38.62 14181 38.62 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260414 0 35151 35204 34863 35154 3216 35154 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260414 0 1597 1603.2 1593.4 1603 9964 1603 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260414 0 22.38 22.5375 22.365 22.5375 3647 22.5375 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 37.09 37.45 37.09 37.43 1771 37.43 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 34.2 34.36 34.09 34.32 75058 34.32 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 48.48 48.5405 48.4645 48.51 6418 48.51 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 41.97 42.0274 41.9236 42.02 22264 42.02 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260414 0 21.665 21.75 21.61 21.7425 2083 21.7425 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260414 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260414 0 259.4 261.6361 259.4 260.2 186 260.2 up up correct
GSPX.UK iShares VII Public Limited Company 20260414 0 11.538 11.634 11.532 11.63 398972 11.63 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260414 0 40.025 40.7325 40.0042 40.7325 5356 40.7325 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260414 0 5437 5479 5436.964 5468 9727 5468 up down incorrect
HANA.UK Hansa Investment Company Limited 20260414 0 268 274 268 270 236688 270 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260414 0 34.48 34.71 34.48 34.645 8942 34.645 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260414 0 2552 2557 2546 2553 10594 2553 up up correct
HDEM.UK Invesco Markets III plc 20260414 0 2277 2280 2254 2267 5467 2267 down down correct
HDEU.UK Invesco Markets III plc 20260414 0 35.35 35.44 35.25 35.4 3194 35.4 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260414 0 6.256 6.476 6.256 6.45 8147 6.45 up up correct
HDIQ.UK iShares II plc 20260414 0 4438 4438 4406.757 4425 1803 4425 down down correct
HDLG.UK Invesco Markets III plc 20260414 0 2730 2731 2698 2717 42120 2717 down down correct
HDLV.UK Invesco Markets III plc 20260414 0 36.92 36.95 36.64 36.85 583190 36.85 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260414 0 8.464 8.759 8.464 8.759 4264 8.759 up up correct
HEAL.UK iShares IV Public Limited Company 20260414 0 8.8425 9.0125 8.78 9.0125 644527 9.0125 up up correct
HEAT.UK WisdomTree Heating Oil 20260414 0 44.76 45.22 43.37 43.545 3914 43.545 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260414 0 30.675 30.72 30.34 30.7125 148 30.7125 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260414 0 2663.5 2672.5 2642.5 2670.5 331 2670.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260414 0 30.985 31.105 30.985 31.0725 7342 31.0725 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260414 0 41.275 41.3075 41.2687 41.285 2321 41.285 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260414 0 1772.6 1792.4 1772.6 1792.4 275 1792.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260414 0 3041.5 3041.5 3023 3041.5 4 3041.5
HIDD.UK HSBC ETFs Public Limited Company 20260414 0 53.25 53.29 53.04 53.29 228 53.29 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260414 0 3892 3931 3892 3911 8443 3911 up up correct
HIGH.UK iShares Public Limited Company 20260414 0 6.199 6.21 6.199 6.207 64738 6.207 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260414 0 117.76 120.69 117.76 120.69 4354 120.69 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260414 0 8727 8900 8719 8894 7220 8894 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260414 0 7.235 7.241 7.226 7.235 32662 7.235
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 227.45 228.5943 227.45 228.025 4403 228.025 up up correct
HLTW.UK Multi Units Luxembourg 20260414 0 555.9 555.9 554.85 554.85 995 554.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260414 0 80.89 81.75 80.89 81.72 1887 81.72 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260414 0 59.8 60.204 59.6388 60.15 2633 60.15 up up correct
HMCA.UK HSBC ETFs PLC 20260414 0 9.3 9.332 9.291 9.332 13279 9.332 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260414 0 7.8825 8.0075 7.8825 7.9913 27173 7.9913 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260414 0 582.5 589.286 581.993 589.25 285585 589.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260414 0 12.588 12.666 12.588 12.666 19086 12.6559 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260414 0 2107 2132 2094 2132 6686 2131.8741 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260414 0 1158.5 1165 1155.192 1165 51791 1164.9649 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260414 0 15.655 15.805 15.655 15.79 25321 15.7419 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260414 0 1836.4 1841.88 1829.8 1838.6 15561 1838.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260414 0 53.14 53.78 53.14 53.78 124 53.78 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260414 0 3929 3963.5 3923 3963.5 3703 3963.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260414 0 0.0001 0.0001 0.0001 0.0001 13000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260414 0 65.555 65.555 65.555 65.555 0 65.422
HMUS.UK HSBC ETFs Public Limited Company 20260414 0 4817.534 4834 4802.019 4834 689 4833.9015 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260414 0 45.5 45.8125 45.4475 45.8125 493 45.6644 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260414 0 3358.25 3377.25 3352 3377.25 143748 3377.1411 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260414 0 17.44 17.565 17.435 17.5525 3031 17.5525 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260414 0 1290 1293.5 1285 1293.5 25818 1293.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20260414 0 32.195 32.195 32.195 32.195 0 32.195
HSPD.UK HSBC S&P 500 UCITS ETF 20260414 0 69.5675 70.1525 69.5675 70.1525 20842 70.1525 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260414 0 5146.3 5170 5130.18 5170 67238 5170 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260414 0 5.014 5.076 4.98 5.069 87336 5.069 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260414 0 6.77 6.881 6.76 6.877 393152 6.877 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260414 0 128.69 129.46 128.49 129.32 45 129.32 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260414 0 580.2 586.25 576.916 586.25 5719 586.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260414 0 9487 9542 9469 9525 1555 9525 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260414 0 7.845 7.946 7.788 7.945 8767 7.945 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260414 0 10536 10581.92 10529.83 10564 19137 10564 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260414 0 28.82 28.94 28.7435 28.94 5415 28.94 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260414 0 39.265 39.265 39.265 39.265 0 39.1305
HYEA.UK iShares Public Limited Company 20260414 0 5.837 5.837 5.777 5.8145 3234 5.8145 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260414 0 137.34 137.74 136.62 137.15 1 137.15 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260414 0 21.56 21.56 21.495 21.495 0 21.495 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260414 0 101.32 101.32 101.06 101.06 10 101.06 down down correct
HYGU.UK iShares Public Limited Company 20260414 0 7.278 7.292 7.252 7.273 80905 7.273 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260414 0 6.857 6.871 6.835 6.871 296030 6.871 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260414 0 90.36 90.36 89.58 90.07 10067 90.07 down down correct
IAEX.UK iShares Public Limited Company 20260414 0 8893 8893 8823 8851 308 8851 down down correct
IAPD.UK iShares Public Limited Company 20260414 0 2353.5 2370.5 2342 2370.5 19972 2370.5 up up correct
IASH.UK iShares IV Public Limited Company 20260414 0 445.2 446.6 444.44 446.4 95327 446.4 up up correct
IASP.UK iShares II Public Limited Company 20260414 0 1722 1730 1718 1730 1258 1730 up up correct
IAUP.UK iShares V Public Limited Company 20260414 0 45.7 46.7 45.7 46.28 482411 46.28 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260414 0 64.15 64.73 64.15 64.675 12319 64.675 up up correct
IB01.UK Ishares PLC 20260414 0 120 120.039 119.96 119.98 645386 119.98 down down correct
IBCI.UK iShares Public Limited Company 20260414 0 204.5 204.5 203.11 203.565 10971 203.565 down down correct
IBCX.UK iShares Public Limited Company 20260414 0 123.76 124.26 123.72 123.95 899 123.95 up up correct
IBGL.UK iShares II Public Limited Company 20260414 0 141.83 141.98 141.18 141.72 1 141.72 down down correct
IBGM.UK iShares II Public Limited Company 20260414 0 161.48 161.63 161.14 161.38 668 161.38 down down correct
IBGS.UK iShares Public Limited Company 20260414 0 122.22 122.25 121.9783 122.105 16238 122.105 down down correct
IBGX.UK iShares € Govt Bond 3 20260414 0 139.54 139.68 139.54 139.585 2 139.585 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260414 0 124.455 124.455 124.455 124.455 0 124.455
IBTA.UK iShares Public Limited Company 20260414 0 5.936 5.94 5.935 5.938 1287302 5.938 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260414 0 5.084 5.09 5.083 5.084 72406 5.084
IBTG.UK iShares Public Limited Company 20260414 0 4.6495 4.652 4.6475 4.651 65847 4.651 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260414 0 238.8 240.35 238.3 239.3 170494 239.3 up up correct
IBTM.UK iShares II Public Limited Company 20260414 0 129.84 129.86 128.92 129.345 2548 129.345 down down correct
IBTS.UK iShares Public Limited Company 20260414 0 94.2 94.26 93.73 93.88 15859 93.88 down down correct
IBTU.UK Ishares PLC 20260414 0 4.946 4.9465 4.943 4.9455 606858 4.9455 down down correct
IBZL.UK iShares Public Limited Company 20260414 0 2479 2497.5 2477.5 2490.75 427984 2490.75 up up correct
ICBU.UK iShares III Public Limited Company 20260414 0 4.9075 4.9455 4.9075 4.925 94816 4.8729 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260414 0 1199.5 1217.5 1196 1217.5 3034 1217.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260414 0 9.835 9.8425 9.7475 9.77 251533 9.77 down down correct
ICSU.UK iShares V Public Limited Company 20260414 0 730 732.75 723.25 725.25 13612 725.25 down down correct
IDAP.UK iShares Public Limited Company 20260414 0 31.9 32.13 31.87 32.105 988 32.105 up down incorrect
IDAR.UK iShares II Public Limited Company 20260414 0 23.3 23.475 23.3 23.475 5 23.475 up down incorrect
IDBT.UK iShares Public Limited Company 20260414 0 127.39 127.445 127.38 127.39 491 127.39
IDBZ.UK iShares Public Limited Company 20260414 0 33.5275 33.8925 33.5275 33.8 11722 33.8 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260414 0 61.1625 61.8406 61.125 61.7513 16454 61.7513 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260414 0 84.38 85.18 84.34 85.18 125262 85.18 up up correct
IDFX.UK iShares Public Limited Company 20260414 0 104.39 105.81 104.34 105.725 1668 105.725 up up correct
IDIN.UK iShares II Public Limited Company 20260414 0 39.45 39.565 39.2688 39.47 18459 39.47 up up correct
IDJG.UK iShares Public Limited Company 20260414 0 5796 5828 5795 5828 2048 5828 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260414 0 58.19 58.19 57.83 58.19 6 58.19
IDKO.UK iShares Public Limited Company 20260414 0 102.2925 104.185 102.2446 104.185 6298 104.185 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260414 0 127.94 129.055 127.91 129.055 10873 129.055 up up correct
IDP6.UK iShares III Public Limited Company 20260414 0 106.7 107.698 106.67 107.59 53011 107.59 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260414 0 31.55 32.24 31.46 32.24 4332 32.24 up up correct
IDTG.UK iShares IV Public Limited Company 20260414 0 2.977 2.984 2.9687 2.978 202724 2.978 up up correct
IDTK.UK iShares II Public Limited Company 20260414 0 24.55 24.55 24.3325 24.3325 15104 24.3325 down down correct
IDTL.UK iShares IV Public Limited Company 20260414 0 3.248 3.2535 3.238 3.2505 706757 3.2505 up up correct
IDTM.UK iShares II Public Limited Company 20260414 0 175.41 175.65 175.1779 175.58 16547 175.58 up up correct
IDTP.UK iShares II Public Limited Company 20260414 0 259.2 259.2 257.6 258.25 10318 258.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260414 0 149.73 150.67 149.72 150.475 10664 150.475 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260414 0 31.66 31.89 31.59 31.86 7012 31.86 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260414 0 68.62 69.21 68.6125 69.21 128355 69.21 up up correct
IDVY.UK iShares Public Limited Company 20260414 0 2165.5 2165.5 2144.5 2164.5 15911 2164.5 down down correct
IDWP.UK iShares II Public Limited Company 20260414 0 25.45 25.71 25.44 25.69 12630 25.69 up up correct
IDWR.UK iShares Public Limited Company 20260414 0 96.39 97.205 96.39 97.205 4065 97.205 up up correct
IE15.UK iShares € Corp Bond 1 20260414 0 106.7 106.8738 106.6245 106.775 36118 106.775 up up correct
IEAA.UK iShares III Public Limited Company 20260414 0 5.347 5.363 5.345 5.3575 123071 5.3575 up up correct
IEAC.UK iShares III Public Limited Company 20260414 0 119 119.36 118.8 119.12 470996 119.12 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260414 0 5.08 5.0815 5.0716 5.0795 1545 5.0795 down down correct
IEBC.UK iShares III Public Limited Company 20260414 0 103.65 103.69 103.54 103.555 50 103.555 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260414 0 8.155 8.186 8.148 8.182 24456 8.182 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260414 0 19.925 19.96 19.875 19.92 22770 19.92 down down correct
IEEM.UK iShares Public Limited Company 20260414 0 4520.25 4552.75 4516.69 4552.75 299354 4552.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260414 0 14.706 14.764 14.672 14.764 1625 14.764 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260414 0 1355.8 1362.6 1350.4 1358.8 24280 1358.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260414 0 1006 1007.212 1003.2 1005 1250 1005 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260414 0 946.1 946.2 943.5 945.2 290 945.2 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260414 0 1125.6 1127.2 1119.52 1127.2 44063 1127.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20260414 0 58.71 59.33 58.71 59.29 137953 59.29 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260414 0 93.43 93.44 92.48 93.39 30687 92.9636 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260414 0 10.406 10.488 10.394 10.476 31100 10.476 up up correct
IEML.UK iShares III Public Limited Company 20260414 0 47.14 47.33 46.83 47.22 62695 46.6212 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260414 0 112.51 113.46 112.04 113.46 49 113.46 up up correct
IEMU.UK iShares VII PLC 20260414 0 268.95 273 268.95 271.3 5596 271.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260414 0 7.91 7.933 7.91 7.931 1528 7.931 up up correct
IESG.UK iShares II Public Limited Company 20260414 0 6272 6293 6251.13 6288 62401 6288 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260414 0 883 890.113 856 864.5 189736 864.5 down up incorrect
IEUX.UK iShares Public Limited Company 20260414 0 4589.5 4613 4586 4613 18257 4613 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260414 0 12.89 12.938 12.858 12.912 314563 12.912 up down incorrect
IFFF.UK iShares Public Limited Company 20260414 0 6239 6276 6188 6276 34558 6276 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260414 0 8.472 8.474 8.457 8.472 62 8.472
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260414 0 15.6125 15.6125 15.6125 15.6125 0 15.6125
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260414 0 14.57 14.72 14.57 14.72 2958 14.72 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260414 0 5.825 5.892 5.825 5.8615 7600 5.8615 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260414 0 85.77 85.77 85.7 85.7 0 85.7 down down correct
IGHY.UK iShares Public Limited Company 20260414 0 66.51 66.83 66.2745 66.56 2018 66.56 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260414 0 166.97 167.74 166.17 167.34 2243 167.34 up up correct
IGLA.UK iShares III Public Limited Company 20260414 0 4.757 4.766 4.707 4.7485 94139 4.7485 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260414 0 4.5375 4.578 4.5375 4.5715 216112 4.5715 up up correct
IGLO.UK iShares III Public Limited Company 20260414 0 89.52 89.66 89.35 89.54 2413 89.54 up up correct
IGLS.UK iShares III Public Limited Company 20260414 0 126.42 126.573 126.32 126.53 17789 126.53 up up correct
IGLT.UK iShares II Public Limited Company 20260414 0 9.8375 9.86 9.8125 9.85 306751 9.85 up up correct
IGSD.UK iShares IV Public Limited Company 20260414 0 74.13 74.2 73.9384 73.98 2154 73.98 down down correct
IGSG.UK iShares II Public Limited Company 20260414 0 6739 6758.5 6724 6758.5 790 6758.5 up up correct
IGSU.UK iShares II Public Limited Company 20260414 0 90.98 91.79 90.98 91.71 16337 91.71 up up correct
IGTM.UK iShares II Public Limited Company 20260414 0 4.3875 4.401 4.3725 4.386 302009 4.386 down down correct
IGUS.UK iShares V Public Limited Company 20260414 0 15757 15902 15757 15900 26451 15900 up up correct
IGWD.UK iShares V Public Limited Company 20260414 0 12193 12285.32 12183 12280 3936 12280 up up correct
IH2O.UK iShares II Public Limited Company 20260414 0 5840 5848 5809 5837 5295 5837 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260414 0 877.75 886 872.5 886 116179 886 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260414 0 4.326 4.338 4.3168 4.3255 14313 4.3255 down down correct
IHYA.UK iShares II Public Limited Company 20260414 0 7.426 7.454 7.423 7.454 832795 7.454 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260414 0 3.935 3.945 3.934 3.9435 97099 3.9435 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260414 0 90.49 91 90.49 90.77 112910 90.77 up up correct
IHYU.UK iShares II Public Limited Company 20260414 0 95.32 95.86 95.2892 95.54 51539 95.54 up up correct
IIND.UK iShares IV Public Limited Company 20260414 0 6.511 6.571 6.511 6.56 704701 6.56 up up correct
IISU.UK iShares V Public Limited Company 20260414 0 1080.5 1084 1076.5 1084 69870 1084 up up correct
IITB.UK iShares V Public Limited Company 20260414 0 150.335 150.545 150.1 150.545 2 150.545 up up correct
IITU.UK iShares V Public Limited Company 20260414 0 3055 3073 3048 3067 305041 3067 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260414 0 75.76 76.76 75.67 76.73 38216 76.73 up up correct
IJPD.UK iShares Public Limited Company 20260414 0 110.55 111.96 110.54 111.92 8823 111.92 up up correct
IJPE.UK iShares V Public Limited Company 20260414 0 130.82 132.42 130.59 132.33 2286 132.33 up up correct
IJPH.UK iShares V Public Limited Company 20260414 0 167.44 169.49 167.335 169.48 2045 169.48 up up correct
IJPN.UK iShares Public Limited Company 20260414 0 1710 1726 1706 1725.5 56231 1725.5 up up correct
IJPU.UK iShares Public Limited Company 20260414 0 23.15 23.425 23.135 23.425 27082 23.425 up up correct
IKOR.UK iShares Public Limited Company 20260414 0 7528.5 7687.5 7528.5 7687.5 51404 7687.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260414 0 6.628 6.76 6.619 6.76 70307 6.76 up up correct
IMBA.UK iShares IV Public Limited Company 20260414 0 5.639 5.64 5.585 5.617 602378 5.617 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260414 0 4.251 4.2745 4.239 4.252 120875 4.252 up up correct
IMEU.UK iShares II Public Limited Company 20260414 0 3349 3363.5 3339 3363.5 180892 3363.5 up up correct
IMIB.UK iShares II Public Limited Company 20260414 0 2533 2545 2524 2545 248 2545 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 12.105 12.215 12.095 12.205 132911 12.205 up up correct
IMSU.UK iShares V Public Limited Company 20260414 0 861.75 861.75 850.5 855.25 20992 855.25 down down correct
IMV.UK iShares VI Public Limited Company 20260414 0 6372 6372 6343 6356.5 17 6356.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260414 0 85.89 86.23 85.89 86.23 497 86.23 up up correct
INAA.UK iShares Public Limited Company 20260414 0 9462 9511 9434 9511 6290 9511 up up correct
INFG.UK Multi Units Luxembourg 20260414 0 10251 10251 10222 10222 0 10222 down down correct
INFL.UK Multi Units Luxembourg 20260414 0 10391 10391 10389 10391 165 10391
INFR.UK iShares II Public Limited Company 20260414 0 2923 2932.5 2884 2908 40815 2908 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260414 0 138.76 138.76 138.76 138.76 0 138.76
INRG.UK iShares II Public Limited Company 20260414 0 820 834.75 815.5 834.75 271070 834.75 up up correct
INRL.UK Multi Units France 20260414 0 2173.5 2179.364 2167.21 2178.125 1327 2178.125 up up correct
INRU.UK Multi Units France 20260414 0 29.415 29.5463 29.415 29.5463 13891 29.5463 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260414 0 6830 6904 6814 6882 9398 6882 up up correct
INXG.UK iShares II Public Limited Company 20260414 0 11.438 11.508 11.378 11.462 80238 11.462 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260414 0 34.59 34.64 33.67 33.74 28338 33.74 down down correct
IPDM.UK iShares Physical Palladium ETC 20260414 0 45.78 45.78 44.52 45.03 437 45.03 down down correct
IPLT.UK iShares Physical Platinum ETC 20260414 0 29.9825 30.0025 29.4975 29.81 3973 29.81 down down correct
IPOL.UK iShares V Public Limited Company 20260414 0 37.415 37.955 37.275 37.785 20735 37.785 up up correct
IPRP.UK iShares Public Limited Company 20260414 0 2781 2790 2760.5 2781.5 3020 2781.5 up up correct
IPRV.UK iShares II Public Limited Company 20260414 0 2335 2378.5 2324.325 2378.5 10548 2378.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260414 0 56.91 57.21 56.86 57.21 1730 56.8036 up up correct
IRCP.UK iShares V Public Limited Company 20260414 0 99.45 99.72 99.45 99.72 696 99.72 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260414 0 64.74 65.07 63.87 64.78 4205 64.78 up up correct
IS15.UK iShares £ Corp Bond 0 20260414 0 101 101.25 100.77 101.04 18443 101.04 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260414 0 112.45 113.6448 112.42 113.46 158017 113.46 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260414 0 59.73 59.75 59.34 59.55 33943 59.55 down down correct
ISDE.UK iShares II Public Limited Company 20260414 0 30.24 30.5097 29.79 30.34 52199 30.34 up up correct
ISDU.UK iShares II Public Limited Company 20260414 0 87.43 87.74 87.25 87.65 1201 87.65 up up correct
ISDW.UK iShares II Public Limited Company 20260414 0 60.66 60.92 60.53 60.86 11662 60.86 up up correct
ISEU.UK iShares II Public Limited Company 20260414 0 45.275 45.6511 45.275 45.595 60455 45.595 up up correct
ISF.UK iShares Public Limited Company 20260414 0 1037.6 1042.392 1036.4 1040.4 5196680 1040.4 up up correct
ISFD.UK iShares Public Limited Company 20260414 0 10.194 10.206 10.146 10.19 58308 10.19 down down correct
ISFE.UK iShares II Public Limited Company 20260414 0 3356 3393 3349 3376 408 3376 up up correct
ISFR.UK iShares IV Public Limited Company 20260414 0 5546 5575.5 5535 5575.5 16067 5575.5 up up correct
ISFU.UK iShares Public Limited Company 20260414 0 14.024 14.118 14.024 14.116 56591 14.116 up up correct
ISJP.UK iShares III Public Limited Company 20260414 0 4264 4295 4250 4295 2589 4295 up up correct
ISLN.UK iShares Physical Silver ETC 20260414 0 74.0375 75.5025 73.4975 75.335 128885 75.335 up up correct
ISP6.UK iShares III Public Limited Company 20260414 0 7892 7924 7857 7924 18142 7924 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260414 0 2205.5 2216 2154 2166 29908 2166 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260414 0 28.725 28.895 28.625 28.87 10050 28.87 up up correct
ISUS.UK iShares II Public Limited Company 20260414 0 6467 6486 6430.44 6459 6892 6459 down down correct
ISWD.UK iShares II Public Limited Company 20260414 0 4485 4497 4466 4487 13427 4487 up up correct
ISX5.UK iShares VII Public Limited Company 20260414 0 268.35 270.95 268.35 270.55 1679 270.55 up up correct
ISXF.UK iShares III Public Limited Company 20260414 0 103.33 103.4575 103.1155 103.395 293 103.395 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 169.86 170.62 169.04 169.78 881 169.78 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260414 0 6.247 6.2705 6.247 6.2705 987 6.2705 up up correct
ITEK.UK HAN 20260414 0 17.452 17.452 17.248 17.43 216 17.43 down down correct
ITEP.UK HAN 20260414 0 1274.4 1287.4 1268.6 1285.9 542 1285.9 up up correct
ITKY.UK iShares II Public Limited Company 20260414 0 1831.5 1836 1787 1793.5 7391 1793.5 down down correct
ITPG.UK iShares II Public Limited Company 20260414 0 4.8645 4.8665 4.825 4.8405 305919 4.8405 down down correct
ITPS.UK iShares II Public Limited Company 20260414 0 191.6 191.6 189.72 190.04 2075 190.04 down down correct
ITWN.UK iShares Public Limited Company 20260414 0 11081 11140 10912 11110 282241 11110 up up correct
IUAA.UK iShares II Public Limited Company 20260414 0 5.762 5.782 5.727 5.768 3393487 5.768 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260414 0 4.8715 4.881 4.85 4.8575 10820 4.8575 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260414 0 95.21 95.55 94.65 95.19 3123 95.19 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260414 0 30.09 30.1017 30.06 30.1 11280 30.1 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260414 0 16.22 16.54 16.215 16.54 32393 16.54 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260414 0 14.282 14.592 14.282 14.586 460141 14.586 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260414 0 9.8825 9.905 9.8125 9.8475 61639 9.8475 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260414 0 11.99 12.005 11.64 11.755 425042 11.755 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260414 0 15.23 15.315 15.14 15.315 243512 15.315 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260414 0 4.3885 4.3885 4.3745 4.384 12805 4.384 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260414 0 11.885 12.025 11.84 12.025 825370 12.025 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260414 0 14.6 14.715 14.56 14.705 280177 14.705 up down incorrect
IUIT.UK iShares V Public Limited Company 20260414 0 41.31 41.8485 41.31 41.61 790034 41.61 up down incorrect
IUKD.UK iShares Public Limited Company 20260414 0 985.7 992.5 985.7 988.7 2594109 988.7 up down incorrect
IUKP.UK iShares II Public Limited Company 20260414 0 405.6 411.2 403.8 410.95 376597 410.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260414 0 11.786 11.868 11.772 11.868 1659 11.868 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260414 0 1355.5 1361 1349.5 1360.5 80551 1360.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260414 0 18.32 18.49 18.28 18.49 145405 18.49 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260414 0 11.645 11.655 11.545 11.59 23244 11.59 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260414 0 16.925 17.0872 16.925 17.06 207051 17.06 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260414 0 2422 2441 2422 2439.75 814 2439.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260414 0 1253.5 1257 1249.5 1257 44275 1257 up up correct
IUSA.UK iShares Public Limited Company 20260414 0 5074.25 5098.873 5057.25 5098.5 128673 5098.5 up down incorrect
IUSE.UK iShares V Public Limited Company 20260414 0 141.87 143.07 141.81 143.07 13070 143.07 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260414 0 925.75 926.5 920.803 926.5 5572 926.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20260414 0 2341.5 2349.5 2330.25 2348 16295 2348 up down incorrect
IUSU.UK iShares V Public Limited Company 20260414 0 848.75 849.5 838.35 845.5 44038 845.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260414 0 12.515 12.5775 12.515 12.5775 19874 12.5775 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260414 0 11.47 11.505 11.365 11.48 164081 11.48 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260414 0 9.3 9.314 9.246 9.2975 124375 9.2975 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260414 0 1080.5 1084 1069.5 1076.5 228993 1076.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260414 0 14.63 14.67 14.535 14.625 808326 14.625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260414 0 133.51 134.72 133.49 134.71 487757 134.71 up up correct
IWDE.UK iShares V Public Limited Company 20260414 0 108.98 109.83 108.97 109.83 24721 109.83 up up correct
IWDG.UK iShares III Public Limited Company 20260414 0 1148 1157.5 1147.5 1157.5 673404 1157.4651 up up correct
IWDP.UK iShares II Public Limited Company 20260414 0 1885.5 1896 1875 1896 8169 1896 up up correct
IWFM.UK iShares IV Public Limited Company 20260414 0 7702 7738 7678 7738 13400 7738 up up correct
IWFQ.UK iShares IV Public Limited Company 20260414 0 6093 6115.59 6084 6113 32395 6113 up up correct
IWFS.UK iShares IV Public Limited Company 20260414 0 4259 4272 4250.5 4272 2267 4272 up up correct
IWFV.UK iShares IV Public Limited Company 20260414 0 4928 4940 4901 4932 78968 4932 up up correct
IWMO.UK iShares IV Public Limited Company 20260414 0 104.04 105.07 104.04 105.07 10766 105.07 up up correct
IWQU.UK iShares IV Public Limited Company 20260414 0 82.39 83.05 82.39 83.05 19091 83.05 up up correct
IWRD.UK iShares Public Limited Company 20260414 0 7133 7169 7117.512 7169 254226 7169 up up correct
IWSZ.UK iShares IV Public Limited Company 20260414 0 57.66 58.01 57.63 57.8942 15028 57.8942 up up correct
IWVG.UK iShares IV Public Limited Company 20260414 0 6.101 6.113 6.065 6.0985 41228 6.0985 down down correct
IWVL.UK iShares IV Public Limited Company 20260414 0 66.6 66.9652 66.55 66.95 190886 66.95 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260414 0 8.276 8.285 8.236 8.283 9963 8.283 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 89.164 89.27 89.164 89.27 2 89.27 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 86.55 86.55 86.55 86.55 0 86.55
JCGI.UK JPMorgan China Growth & Income plc 20260414 0 273.5 283 273.5 277 147718 277 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 4594.5 4601.167 4588.186 4599.5 16062 4599.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260414 0 93.665 93.715 93.605 93.715 1 93.715 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 4579.5 4603 4570.324 4603 25431 4603 up up correct
JGST.UK JPM GBP Ultra 20260414 0 100.93 101.1917 100.8718 100.965 17210 100.965 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 50.982 50.982 50.922 50.925 2 50.925 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260414 0 29.84 29.92 29.7643 29.8025 182 29.8025 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 62.083 62.31 62.083 62.31 45 62.31 up down incorrect
JPEA.UK iShares II Public Limited Company 20260414 0 6.548 6.573 6.512 6.573 4649136 6.573 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260414 0 5.5595 5.5595 5.5595 5.5595 0 5.5595
JPGB.UK WisdomTree Short JPY Long GBP 20260414 0 7899.5 7899.5 7899.5 7899.5 0 7899.5
JPGL.UK JPM Global Equity Multi 20260414 0 49.61 49.78 49.575 49.78 237 49.78 up up correct
JPHG.UK Amundi Index Solutions 20260414 0 47350 47820 47155 47780 19 47780 up up correct
JPHU.UK Amundi Index Solutions 20260414 0 518.5 518.5 516.8 518.5 3 518.5
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 60.24 60.78 60.1551 60.78 520 60.78 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 84.31 84.71 84.25 84.58 1739 84.58 up up correct
JPNL.UK Multi Units France 20260414 0 17338 17447 17217 17447 182 17447 up down incorrect
JPNU.UK Multi Units France 20260414 0 236.73 236.73 236.73 236.73 0 236.73
JPSR.UK UBS (Lux) Fund Solutions 20260414 0 2320 2323.5 2306.011 2323.5 491 2323.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 101.365 101.44 101.36 101.42 181 101.42 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 74.725 74.725 74.725 74.725 0 74.725
JPX4.UK Multi Units Luxembourg 20260414 0 56.62 56.62 56.62 56.62 0 56.62
JPXU.UK Multi Units Luxembourg 20260414 0 267.75 269.65 267.75 269.5 1549 269.5 up down incorrect
JPXX.UK Multi Units Luxembourg 20260414 0 24190 24405 24119.78 24405 743 24405 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 52.66 52.94 52.66 52.895 4327 52.895 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 61.97 62.48 61.88 62.48 230088 62.48 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 69.04 69.69 69.04 69.66 37741 69.66 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 95.01 95.01 94.9 95 715 95 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260414 0 117.4475 117.4475 117.4475 117.4475 0 117.4475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260414 0 5108 5133 5094.718 5133 19956 5133 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260414 0 1859.6 1890 1828.4 1836.2 7793 1836.2 down down correct
KRW.UK Multi Units Luxembourg 20260414 0 159.36 162.06 159.14 161.96 1644 161.96 up up correct
KRWL.UK Multi Units Luxembourg 20260414 0 11824 11938 11763.05 11938 738 11938 up up correct
KWEB.UK Kraneshares Icav 20260414 0 21.58 22.145 21.475 22.145 475334 22.145 up up correct
L100.UK Multi Units Luxembourg 20260414 0 1920.8 1924.6 1914.6 1920.4 40171 1920.4 down down correct
L6EW.UK Ossiam Lux 20260414 0 12940 12974 12936 12974 1308 12974 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260414 0 7.51 7.615 7.5025 7.615 3394 7.615 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260414 0 3.978 4.042 3.806 3.819 54496 3.819 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260414 0 97.09 98.55 93.84 94.74 15309 94.74 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260414 0 241.7 244.665 241.7 244.665 72 244.665 up up correct
LCAL.UK Multi Units Luxembourg 20260414 0 12.638 12.694 12.604 12.694 618 12.694 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260414 0 17.116 17.226 17.116 17.226 7 17.226 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260414 0 21.9 22.1582 21.84 22.12 2793 22.12 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260414 0 2.915 2.915 2.889 2.889 182 2.889 down down correct
LCJD.UK Multi Units Luxembourg 20260414 0 24.315 24.63 24.295 24.63 15346 24.63 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260414 0 28.855 29.11 28.7931 29.11 2593 29.11 up up correct
LCJP.UK Multi Units Luxembourg 20260414 0 17.998 18.146 17.95 18.146 1021803 18.146 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260414 0 55.71 55.71 55.71 55.71 0 55.71
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260414 0 9.05 10.0675 8.9525 10.0675 19234 10.0675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260414 0 12.15 12.37 12.0985 12.3 1495 12.3 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260414 0 1.05 1.059 1.044 1.0465 36337 1.0465 down down correct
LCPE.UK Ossiam Lux 20260414 0 55310 55310 55200 55200 1 55200 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260414 0 14.86 14.882 14.8 14.864 37572 14.864 up down incorrect
LDCU.UK PIMCO ETFs plc 20260414 0 101.17 101.19 101.085 101.085 1312 101.085 down up incorrect
LEED.UK WisdomTree Lead 20260414 0 16.415 16.415 16.405 16.405 41 16.405 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260414 0 50.535 50.535 50.535 50.535 0 50.535
LEMB.UK Multi Units Luxembourg 20260414 0 80.62 80.775 80.56 80.775 528 80.775 up up correct
LEMD.UK Multi Units France 20260414 0 19.8875 20.0863 19.8875 20.0863 56997 20.0863 up up correct
LEML.UK Multi Units France 20260414 0 1469.5 1479.25 1469 1479.25 71145 1479.25 up up correct
LEMV.UK Ossiam Lux 20260414 0 24675 26442.5 24675 26442.5 0 26442.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260414 0 11.8825 11.8825 11.8825 11.8825 0 11.8825
LEUR.UK WisdomTree Long EUR Short USD 20260414 0 35.31 35.31 35.31 35.31 0 35.31
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260414 0 16.635 16.675 16.61 16.61 377 16.61 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260414 0 41.785 41.785 41.785 41.785 0 41.785
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260414 0 1.868 1.873 1.868 1.872 1720 1.872 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260414 0 22.87 22.93 22.87 22.93 46 22.93 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260414 0 0.0155 0.0156 0.0151 0.0151 139259109 0.0151 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260414 0 17.325 17.88 17.2342 17.88 2201 17.88 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260414 0 10.1 10.158 10 10 14047 10 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260414 0 21.775 21.865 20.2 20.795 77160 20.795 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260414 0 84.27 84.51 84.14 84.46 169 84.46 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260414 0 86.84 86.84 83.43 83.43 9 83.43 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260414 0 5.12 5.1325 4.997 5.0575 13036 5.0575 down down correct
LQDA.UK iShares Public Limited Company 20260414 0 6.356 6.414 6.325 6.352 987049 6.352 down down correct
LQDE.UK iShares Public Limited Company 20260414 0 102.25 102.5 101.85 102.5 75059 102.5 up up correct
LQDH.UK iShares Public Limited Company 20260414 0 104.99 105 104.82 104.92 704 104.92 down down correct
LQDS.UK iShares Public Limited Company 20260414 0 7558 7558 7521.195 7549 461 7549 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260414 0 3.662 3.6688 3.662 3.6688 52402 3.6688 up up correct
LQGH.UK iShares Public Limited Company 20260414 0 4.239 4.2505 4.2205 4.243 17314 4.243 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260414 0 22152 22636.5 22059 22636.5 69204 22636.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260414 0 208.6 208.6 201.3 201.6 1886004 201.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260414 0 22.835 23.725 22.835 23.6675 4122 23.6675 up up correct
LSPU.UK Multi Units Luxembourg 20260414 0 70.9375 71.405 70.825 71.405 9668 71.405 up up correct
LSPX.UK Multi Units Luxembourg 20260414 0 5237.289 5258.85 5220.472 5258.85 3791 5258.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260414 0 1.893 1.92 1.876 1.92 2885 1.92 up up correct
LTAM.UK iShares II Public Limited Company 20260414 0 1727.5 1737.7 1727 1733 240052 1733 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260414 0 63120 63675.93 63090 63490 3845 63490 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260414 0 26.77 26.77 26.71 26.71 0 26.71 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260414 0 21.0305 21.04 21.0305 21.04 80 21.04 up up correct
LUXG.UK Amundi Index Solution 20260414 0 17290 17542 17290 17532 505 17532 up up correct
LUXU.UK Amundi Index Solution 20260414 0 235.8 237.925 235.8 237.925 14 237.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260414 0 3.28 3.343 3.25 3.343 5971 3.343 up up correct
M9SV.UK Market Access SICAV 20260414 0 121.17 121.17 121.17 121.17 0 121.17
MAGI.UK SSgA SPDR ETFs Europe II plc 20260414 0 38.75 38.75 38.05 38.58 401 38.58 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260414 0 31.825 32.1625 31.825 32.1625 2848 32.1625 up up correct
MEUD.UK Lyxor Index Fund 20260414 0 26100 26195 26055 26195 21053 26195 up up correct
MEUG.UK Mullti Units France 20260414 0 20245 20269.53 20225 20269.53 1336 20269.53 up up correct
MFDD.UK Lyxor Index Fund 20260414 0 204.85 205.25 204.75 205.25 255 205.25 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260414 0 67.67 67.9 67.67 67.9 1440 67.9 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260414 0 4150 4183 4149.5 4181.25 3880 4181.25 up up correct
MIDD.UK iShares Public Limited Company 20260414 0 2073 2107 2068 2107 873058 2107 up up correct
MINT.UK PIMCO ETFs plc 20260414 0 100.45 100.54 100.43 100.5 6878 100.2062 up up correct
MINV.UK iShares VI Public Limited Company 20260414 0 5466 5471 5434 5457 11359 5457 down down correct
MIVO.UK Amundi Index Solutions 20260414 0 14336 14367 14336 14367 0 14367 up up correct
MLPD.UK Invesco Markets plc 20260414 0 54.77 54.77 53.97 53.99 4295 53.99 down down correct
MLPP.UK Invesco Markets plc 20260414 0 4044 4079 3975 3979.5 7037 3979.5 down down correct
MLPQ.UK Invesco Markets plc 20260414 0 11402 11494 11254 11295 1381 11295 down down correct
MLPS.UK Invesco Markets plc 20260414 0 155.64 155.64 153.34 153.5 1542 153.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260414 0 60.84 61.26 60.75 61.245 1565 61.245 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260414 0 44.94 45.13 44.8519 45.13 624 45.13 up up correct
MSAP.UK Source Markets Plc 20260414 0 2327.5 2347.5 2305 2326.5 2074 2326.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260414 0 31.475 31.745 31.46 31.5675 306 31.5675 up down incorrect
MSED.UK Lyxor Index Fund 20260414 0 13668 13744 13662 13719.07 7571 13719.07 up down incorrect
MSEU.UK Multi Units France 20260414 0 329.3 330 329.3 329.925 146 329.925 up down incorrect
MSEX.UK Multi Units France 20260414 0 26620 26705 26565 26682.5 146 26682.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260414 0 14699 14719 14699 14719 654 14719 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 370.8 372.82 366.3858 367.6 178 367.6 down up incorrect
MTXX.UK Multi Units Luxembourg 20260414 0 4284 4287 4275.5 4283.979 255 4283.979 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260414 0 7.406 7.408 7.396 7.408 9004 7.408 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260414 0 73.12 73.22 72.95 72.95 75 72.95 down down correct
MVOL.UK iShares VI Public Limited Company 20260414 0 73.89 74.16 73.81 74.1 302071 74.1 up up correct
MVUS.UK iShares VI Public Limited Company 20260414 0 7933 7935 7895 7931.5 1414 7931.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260414 0 718 724 706.5 722 64508 722 up up correct
MXEU.UK Invesco Markets plc 20260414 0 36575 36732.5 36575 36732.5 5 36732.5 up up correct
MXFP.UK Invesco Markets plc 20260414 0 5726.578 5760 5724.039 5760 1196 5760 up up correct
MXFS.UK Invesco Markets plc 20260414 0 77.6 78.21 77.47 78.19 2369 78.19 up up correct
MXJP.UK Invesco Markets Plc 20260414 0 111.64 111.64 111.64 111.64 0 111.64
MXUK.UK Invesco Markets plc 20260414 0 3879.5 3894.5 3878.5 3894.5 4193 3894.5 up up correct
MXUS.UK Invesco Markets plc 20260414 0 201.8 203.545 201.79 203.545 3872 203.545 up up correct
MXWO.UK Source Markets plc 20260414 0 143.3 144.63 143.28 144.57 17881 144.57 up up correct
MXWS.UK Source Markets plc 20260414 0 10608 10656 10581 10656 4483 10656 up up correct
N400.UK Invesco Markets plc 20260414 0 271.575 271.575 271.575 271.575 0 271.575
N4US.UK Invesco Markets plc 20260414 0 52.87 53.22 52.59 53.21 9721 53.21 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260414 0 103.34 104.4104 103.34 104.4 39699 104.4 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260414 0 7644 7695 7634 7692.5 728 7692.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260414 0 8.832 8.926 8.806 8.877 458798 8.877 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 435.2 437.1 433.1925 436.15 2273 436.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260414 0 5.1975 5.2575 5.1475 5.1575 161297 5.1575 down down correct
NGSP.UK WisdomTree Natural Gas 20260414 0 384.6 385.665 379.356 379.8 156911 379.8 down down correct
NICK.UK WisdomTree Nickel 20260414 0 15.67 15.965 15.62 15.9225 15282 15.9225 up up correct
OMXS.UK iShares IV Public Limited Company 20260414 0 834.5 839.75 834 834.5 13580 834.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260414 0 10.494 10.529 10.494 10.529 96 10.529 up up correct
PABG.UK Multi Units Luxembourg 20260414 0 34.185 34.27 34.185 34.27 196 34.27 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 4140.0002 4170.9999 4125.9998 4170.9999 1835 4170.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260414 0 9147.15 9178.5 9147.15 9178.5 256 9178.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260414 0 124.535 124.535 124.535 124.535 0 124.535
PBRT.UK WisdomTree Brent Crude Oil 20260414 0 812.75 815.2501 795.322 801.375 13090 801.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260414 0 438.6 440.6 428.663 432.6 19596 432.6 down down correct
PEMD.UK Invesco Markets II plc 20260414 0 16.6875 16.6875 16.6875 16.6875 0 16.6875
PHAG.UK WisdomTree Physical Silver 20260414 0 70.54 72.19 70.46 72.06 79913 72.06 up up correct
PHAU.UK WisdomTree Physical Gold 20260414 0 443.95 447 442.09 446.64 189061 446.64 up up correct
PHGP.UK WisdomTree Physical Gold 20260414 0 32842 32917.73 32567 32863 12516 32863 up up correct
PHPD.UK WisdomTree Physical Palladium 20260414 0 145.67 145.67 142.3 143.44 155 143.44 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260414 0 311 312.8 309.8 312.6 650 312.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260414 0 22940 23140 22817.11 23060 918 23060 up up correct
PHPT.UK WisdomTree Physical Platinum 20260414 0 190.46 191.32 188.71 190.16 3975 190.16 down down correct
PHSP.UK WisdomTree Physical Silver 20260414 0 5223.5 5318.5 5191.245 5310 84167 5310 up up correct
PIMT.UK WisdomTree Industrial Metals 20260414 0 968 968 960.9999 966 214 966 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260414 0 5449 5475 5395 5433.5 86 5433.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260414 0 74.11 74.11 73.24 73.735 1886 73.735 down down correct
PRFD.UK Invesco Markets II plc 20260414 0 14.865 14.94 14.845 14.86 1137 14.86 down down correct
PRFP.UK Invesco Markets II plc 20260414 0 1095.561 1100.452 1095.561 1100.1 92 1100.1 up up correct
PRUS.UK Invesco Markets III plc 20260414 0 40.555 40.555 40.51 40.53 169 40.53 down down correct
PSRE.UK Invesco Markets III plc 20260414 0 1366.8 1369.2 1359.4 1362.9 14365 1362.9 down down correct
PSRF.UK Invesco Markets III plc 20260414 0 2979 2995 2976.055 2990 5881 2990 up up correct
PSRM.UK Invesco Markets III plc 20260414 0 899.25 902.75 895.023 901.875 18499 901.875 up down incorrect
PSRW.UK Invesco Markets III plc 20260414 0 2791 2794 2775 2792 5038 2792 up down incorrect
PUIG.UK Invesco Market II plc 20260414 0 18.475 18.475 18.475 18.475 0 18.475
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260414 0 990.5 995.141 984.169 992.375 5263 992.375 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260414 0 1452.71 1467.4 1448 1467.4 1020 1467.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260414 0 19.915 19.915 19.915 19.915 1 19.915
QDIV.UK iShares II plc 20260414 0 59.95 60.08 59.77 60 15374 60 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260414 0 298.37 307.66 298.312 307.66 11388 307.66 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260414 0 2.82 2.82 2.736 2.736 648121 2.736 down down correct
QUID.UK PIMCO ETFs plc 20260414 0 103.56 103.66 103.55 103.61 7874 103.3222 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260414 0 57.69 58.21 57.55 58.21 31818 58.21 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260414 0 77.9 79.03 77.9 79.03 69123 79.03 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260414 0 2120.5 2134 2106 2123 8265 2123 up up correct
RBOD.UK iShares IV Public Limited Company 20260414 0 11.505 11.63 11.505 11.615 66172 11.615 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260414 0 17.23 17.43 17.23 17.39 182703 17.39 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260414 0 1277 1286 1275 1281 81660 1281 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260414 0 1261.4 1269.4 1257.28 1268.8 28393 1268.8 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260414 0 17.066 17.226 16.942 17.226 36372 17.226 up down incorrect
RICI.UK Market Access 20260414 0 30.405 30.405 30.405 30.405 0 30.405
RIOL.UK MULTI UNITS LUXEMBOURG 20260414 0 2478.5 2480 2466 2473.5 7731 2473.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260414 0 33.515 33.625 33.515 33.5575 605 33.5575 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260414 0 402.5 405.05 402.1 402.1 6890 402.1 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260414 0 47.1325 47.46 46.9325 47.3288 28254 47.3288 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260414 0 26.04 26.22 25.935 25.935 10497 25.935 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260414 0 2255 2279 2251.5 2277 8988 2277 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260414 0 30.51 30.97 30.43 30.97 34847 30.97 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260414 0 10.73 10.746 10.658 10.658 56071 10.658 down down correct
RQFI.UK Xtrackers 20260414 0 989.75 993.5 988.5 993 12768 993 up up correct
RS2G.UK Amundi Index Solutions 20260414 0 29665 29900 29655 29900 117 29900 up up correct
RS2U.UK Amundi Index Solutions 20260414 0 401.95 406.05 401.8 406.05 187 406.05 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260414 0 127.63 128.51 127.09 128.51 455 128.51 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260414 0 9424 9475 9387.714 9475 2672 9475 up up correct
RTYS.UK Invesco Markets plc 20260414 0 136.88 138.48 136.8 138.48 9325 138.48 up up correct
S100.UK Invesco Markets PLC 20260414 0 11650 11656 11594 11628 3638 11628 down down correct
S250.UK Source Markets plc 20260414 0 19928 20025 19740 20025 134 20025 up up correct
S400.UK Invesco Markets plc 20260414 0 19890 20014 19768 20014 246 20014 up up correct
S600.UK Invesco Markets plc 20260414 0 13546 13594 13534 13580 4520 13580 up up correct
S6EW.UK Ossiam Lux 20260414 0 148.6 149.16 148.56 149.16 1069 149.16 up up correct
S7XP.UK Invesco Markets plc 20260414 0 17416 17590.52 17380 17574 2529 17574 up up correct
SAAA.UK iShares VI Public Limited Company 20260414 0 60.18 60.18 59.8169 60.005 642 59.1916 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260414 0 9.603 9.702 9.581 9.684 65290 9.684 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260414 0 9.019 9.0355 9 9.0355 54793 9.0355 up up correct
SAGG.UK iShares III Public Limited Company 20260414 0 3.266 3.2675 3.25 3.2545 332293 3.2545 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260414 0 8.996 9.128 8.996 9.117 50938 9.117 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260414 0 41.865 41.865 41.865 41.865 0 41.865
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260414 0 14.206 14.358 14.206 14.358 682293 14.358 up up correct
SAUM.UK iShares IV Public Limited Company 20260414 0 9.099 9.188 9.093 9.1405 85158 9.1405 up up correct
SAUS.UK iShares III Public Limited Company 20260414 0 4745 4766.5 4737 4766.5 5272 4766.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260414 0 12.494 12.614 12.48 12.614 69251 12.614 up up correct
SBEG.UK UBS ETF 20260414 0 831.25 836.725 831 835 5397 835 up up correct
SBEM.UK UBS ETF 20260414 0 701.25 705.75 701.25 703.875 528 703.875 up up correct
SBIO.UK Invesco Markets Plc 20260414 0 61.97 63.28 61.67 63.28 6273 63.28 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260414 0 9.315 9.55 9.315 9.485 111837 9.485 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260414 0 7.13 7.13 7.1263 7.1263 6099 7.1263 down down correct
SBUY.UK Invesco Markets III plc 20260414 0 5358.893 5358.893 5347.863 5356.5 950 5356.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260414 0 38.535 38.535 38.535 38.535 0 38.535
SCOP.UK WisdomTree Copper 1x Daily Short 20260414 0 10.725 10.755 10.6675 10.6675 20508 10.6675 down up incorrect
SDEU.UK iShares V Public Limited Company 20260414 0 102.52 102.52 102.3766 102.45 9 102.45 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260414 0 7.195 7.215 7.194 7.215 118144 7.215 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260414 0 64.4 64.68 64.2944 64.355 936 64.355 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260414 0 87.7 87.7 87.15 87.24 84803 87.24 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260414 0 6.354 6.36 6.319 6.351 3531733 6.351 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260414 0 100.31 100.88 100.18 100.42 40067 100.42 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260414 0 8.027 8.027 7.928 8.025 52519 8.025 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260414 0 7.484 7.4985 7.472 7.4985 77157 7.4985 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260414 0 13.08 13.216 13.08 13.216 347836 13.216 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260414 0 11.254 11.364 11.254 11.364 674 11.364 up up correct
SE15.UK iShares III Public Limited Company 20260414 0 92.9641 92.9641 92.8 92.8 110 92.8 down down correct
SEAG.UK iShares III Public Limited Company 20260414 0 93.1 93.1 93.1 93.1 0 93.1
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260414 0 8.249 8.3205 8.248 8.3205 2122 8.3205 up up correct
SEDY.UK iShares V Public Limited Company 20260414 0 1474 1481 1461 1470.5 20362 1470.5 down down correct
SEGA.UK iShares III Public Limited Company 20260414 0 94.26 94.5977 94.25 94.555 2075 94.555 up up correct
SEMA.UK iShares III Public Limited Company 20260414 0 4341 4369 4337.61 4369 38274 4369 up up correct
SEMB.UK iShares II Public Limited Company 20260414 0 6910 6910 6846 6888 1523 6845.3648 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260414 0 832.75 832.75 816.875 816.875 0 816.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260414 0 20.3175 20.3175 20.3175 20.3175 0 20.3175
SEML.UK iShares III Public Limited Company 20260414 0 35 35 34.64 34.8 17005 34.8 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260414 0 75 75.9 73.8 73.8 341 73.8 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260414 0 29.8568 29.885 29.8568 29.885 4770 29.885 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260414 0 72.16 72.16 72.16 72.16 0 72.16
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260414 0 42.375 42.375 42.375 42.375 0 42.375
SGBP.UK WisdomTree Short GBP Long USD 20260414 0 59.665 59.665 59.665 59.665 0 59.665
SGBS.UK ETFS Metal Securities Limited 20260414 0 457.33 460.1 454.78 459.145 1994 459.145 up up correct
SGEA.UK iShares III Public Limited Company 20260414 0 63.155 63.155 63.155 63.155 0 63.155
SGIL.UK iShares III Public Limited Company 20260414 0 123.41 124 122.87 123 1069 123 down down correct
SGLD.UK Invesco Physical Gold ETC 20260414 0 460.21 463.6 457.69 462.96 40322 462.96 up up correct
SGLN.UK iShares Physical Gold ETC 20260414 0 6861 6881 6804.377 6875 419698 6875 up up correct
SGLO.UK iShares III Public Limited Company 20260414 0 66 66.1458 65.8372 65.97 1494 65.97 down down correct
SGLP.UK Invesco Physical Gold ETC 20260414 0 34047 34133.25 33751.66 34061.5 27996 34061.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260414 0 386.6 386.6 386.6 386.6 0 386.6
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260414 0 28825 28825 28495 28495 3 28495 down down correct
SGQX.UK Multi Units Luxembourg 20260414 0 23400 23400 23160 23242.5 2 23242.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260414 0 11.06 11.108 10.996 11 1080 11 down down correct
SHYG.UK iShares Public Limited Company 20260414 0 79.05 79.05 78.8208 78.925 696 78.925 down down correct
SHYU.UK iShares II Public Limited Company 20260414 0 70.49 70.67 70.2335 70.39 1911 70.39 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260414 0 22.135 22.1575 22.135 22.1575 0 22.1575 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260414 0 40.5 40.5 40.285 40.495 11915 40.495 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260414 0 358 358 358 358 0 358
SJPA.UK iShares III Public Limited Company 20260414 0 5603 5655.189 5581 5652 16806 5652 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260414 0 107.78 107.87 107.78 107.87 12 107.87 up up correct
SLVR.UK WisdomTree Silver 20260414 0 63.52 65 63.43 64.805 4130 64.805 up up correct
SLXX.UK iShares Public Limited Company 20260414 0 120.75 121.1 120.53 121.02 12951 121.02 up up correct
SMBS.UK iShares IV Public Limited Company 20260414 0 314.144 314.596 312.39 312.75 21483 312.75 down down correct
SMEA.UK iShares III Public Limited Company 20260414 0 8573 8602 8564 8595 120514 8595 up up correct
SMEU.UK Invesco Markets plc 20260414 0 496.6 498.7132 496.6 498.475 415 498.475 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260414 0 58.35 58.75 57.9 58.32 153793 58.32 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260414 0 79.07 79.6 78.65 79.27 297362 79.27 up up correct
SMTC.UK LYXOR Index Fund 20260414 0 1299.6 1299.8 1299 1299.2 460 1299.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260414 0 7.582 7.6015 7.571 7.6015 2325 7.6015 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260414 0 533 537.5 533 537.25 0 537.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260414 0 5.7512 5.7512 5.7512 5.7512 0 5.7512
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260414 0 9.8975 10.23 9.8725 10.1175 102911 10.1175 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260414 0 28.31 28.35 28.29 28.3 2173 28.3 down down correct
SOYO.UK WisdomTree Soybean Oil 20260414 0 8.9325 8.99 8.845 8.9163 292 8.9163 down down correct
SP5C.UK Multi Units Luxembourg 20260414 0 499.12 503.53 499.12 503.53 8700 503.53 up up correct
SPAG.UK iShares V Public Limited Company 20260414 0 4415 4415 4369 4384 19825 4384 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260414 0 152.54 152.54 150.19 150.19 11 150.19 down down correct
SPAP.UK Source Physical Palladium P 20260414 0 11063 11289.7 11057 11069 184 11069 up up correct
SPDM.UK iShares Physical Palladium ETC 20260414 0 3351 3385.0899 3275.99 3322.5 6677 3322.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260414 0 5.78 5.78 5.78 5.78 0 5.78
SPGP.UK iShares V Public Limited Company 20260414 0 3378 3439 3371 3417 74530 3417 up up correct
SPLT.UK iShares Physical Platinum ETC 20260414 0 2222.5 2222.5 2171.465 2200 10900 2200 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260414 0 9.542 9.559 9.542 9.559 545 9.4974 up up correct
SPMV.UK iShares VI Public Limited Company 20260414 0 107.17 107.65 107.17 107.65 4293 107.65 up up correct
SPOG.UK iShares V Public Limited Company 20260414 0 2558 2558 2479.5 2487 86690 2487 down down correct
SPOL.UK iShares V Public Limited Company 20260414 0 2766.5 2794 2754.5 2787 29058 2787 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260414 0 14703 14771.13 14561.39 14667 1535 14667 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260414 0 200.6 200.6 197.48 199.01 34 199.01 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 508.92 511.44 507.35 511.44 11984 511.44 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260414 0 63.86 64.43 63.83 64.405 94605 64.405 up up correct
SPXJ.UK iShares III Public Limited Company 20260414 0 4215 4215 4198 4215 493 4214.6998
SPXP.UK Invesco Markets plc 20260414 0 1018.6 1024.6 1012.2 1024.6 267959 1024.6 up down incorrect
SPXS.UK Invesco Markets plc 20260414 0 13.775 13.9195 13.775 13.9 1133254 13.9 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 110.54 111.39 110.44 111.39 11241 111.39 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 687.97 694.24 687.87 694.24 31761 694.24 up down incorrect
SRSA.UK iShares III Public Limited Company 20260414 0 4788 4796 4708 4773 3139 4773 down up incorrect
SSAC.UK iShares V Public Limited Company 20260414 0 8317 8359 8297.75 8359 41698 8359 up down incorrect
SSHY.UK PIMCO ETFs plc 20260414 0 69.82 70.12 69.46 69.755 3339 69.3829 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260414 0 1.782 1.787 1.749 1.749 78841 1.749 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260414 0 5457 5559.104 5412.753 5550 641788 5550 up up correct
SSLV.UK Invesco Physical Silver ETC 20260414 0 74.06 75.54 73.69 75.225 64028 75.225 up up correct
SSXF.UK iShares III Public Limited Company 20260414 0 118.96 118.96 118.66 118.91 0 118.91 down down correct
STEA.UK PIMCO ETFs plc 20260414 0 125.04 125.41 125.04 125.41 3173 125.41 up up correct
STHE.UK PIMCO ETFs plc 20260414 0 72.72 72.93 72.61 72.79 1872 72.4043 up up correct
STHS.UK PIMCO ETFs plc 20260414 0 8.939 8.982 8.92 8.962 27377 8.9144 up up correct
STHY.UK PIMCO ETFs plc 20260414 0 94.37 94.84 94.37 94.44 11352 93.9375 up up correct
STYC.UK PIMCO ETFs plc 20260414 0 169.24 169.96 169.24 169.77 1084 169.77 up up correct
SUAG.UK iShares II Public Limited Company 20260414 0 70.64 70.64 70.15 70.24 648 70.24 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260414 0 18.28 18.375 18.28 18.375 87742 18.375 up up correct
SUES.UK iShares IV Public Limited Company 20260414 0 774 778.2 772.25 777.25 89317 777.25 up up correct
SUGA.UK WisdomTree Sugar 20260414 0 9.3 9.4575 9.215 9.3725 241361 9.3725 up up correct
SUJA.UK iShares IV Public Limited Company 20260414 0 608.5 612.5 605.749 612.5 7769 612.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260414 0 8.225 8.3125 8.215 8.3125 3620 8.3125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260414 0 3751 3754.5 3751 3754.5 5 3754.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260414 0 193.66 194.06 192.72 192.72 320942 192.72 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260414 0 2911 2912 2907.73 2911 19162 2911
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260414 0 4.7375 4.746 4.7347 4.746 19137 4.746 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260414 0 3904 3907 3904 3907 0 3907 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260414 0 49.6387 49.71 49.6387 49.675 6247 49.675 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260414 0 36.7052 36.7052 36.6 36.6 76 36.6 down down correct
SUSM.UK iShares IV Public Limited Company 20260414 0 10.445 10.565 10.445 10.545 121636 10.545 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260414 0 432.61 432.728 432.063 432.7 55148 432.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260414 0 12.36 12.425 12.335 12.4225 26935 12.4225 up up correct
SUUS.UK iShares IV Public Limited Company 20260414 0 1352.5 1355.52 1348.5 1355 7484 1355 up up correct
SUWS.UK iShares IV Public Limited Company 20260414 0 10.78 10.85 10.78 10.85 54725 10.85 up up correct
SWDA.UK iShares III Public Limited Company 20260414 0 9877 9931 9854 9931 74446 9931 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260414 0 48.77 49.19 48.755 49.19 58013 49.19 up up correct
SX5S.UK Invesco Markets plc 20260414 0 13316 13348 13264.6 13343 3615 13343 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 52.32 52.35 52.1 52.155 2090 52.155 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260414 0 54.2 55.355 54.03 55.355 19692 55.355 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 45.755 45.805 44.4575 44.8375 35958 44.8375 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 61.13 61.415 60.9225 61.415 14719 61.415 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 75.05 75.5593 74.77 75.53 12013 75.53 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 151.54 152.58 151.18 152.26 5338 152.26 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260414 0 44.7775 44.8275 44.39 44.575 54645 44.575 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 58.3775 58.5 58.0825 58.4175 6179 58.4175 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 45.88 46.3675 45.7025 46.3488 19031 46.3488 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260414 0 70.6775 71.8025 70.6775 71.8025 1320 71.8025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 76.49 76.49 76.29 76.42 2243 76.42 down down correct
TI5G.UK iShares $ TIPS 0 20260414 0 4.7795 4.8075 4.774 4.7865 277880 4.7865 up up correct
TINM.UK WisdomTree Tin 20260414 0 111.22 115.88 111.22 115.41 5075 115.41 up up correct
TIP5.UK iShares II Public Limited Company 20260414 0 5.01 5.02 4.995 4.995 180840 4.995 down down correct
TIPG.UK Multi Units Luxembourg 20260414 0 8674 8733 8662 8681.5 433 8681.5 up up correct
TIPH.UK Multi Units Luxembourg 20260414 0 111.03 111.03 110.5895 110.65 1612 110.65 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 29.07 29.07 28.92 28.985 139 28.985 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260414 0 117.89 118.09 117.81 117.81 316 117.81 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260414 0 1113.4 1118.3 1113.4 1118.3 341 1118.3 up down incorrect
TP05.UK iShares II Public Limited Company 20260414 0 369.8 370.45 367.75 368.525 57769 368.525 down up incorrect
TPHG.UK Amundi Index Solutions 20260414 0 17268 17479 17268 17479 324 17479 up down incorrect
TPHU.UK Amundi Index Solutions 20260414 0 193.1 194.53 193.1 194.53 37 194.53 up down incorrect
TPXG.UK Amundi Index Solutions 20260414 0 11762 11857 11762 11857 136 11857 up down incorrect
TPXU.UK Amundi Index Solutions 20260414 0 159.16 160.89 159.16 160.89 158 160.89 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260414 0 34.375 34.655 34.285 34.625 1155 34.625 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260414 0 46.535 46.9775 46.48 46.9775 21 46.9775 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 48.26 48.26 48.26 48.26 0 48.26
TRS5.UK SPDR Bloomberg Barclays 3 20260414 0 28.14 28.14 28.125 28.125 498 28.125 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260414 0 25.945 25.945 25.945 25.945 0 25.945
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 97.42 97.42 97.405 97.405 1340 97.405 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 35.642 35.642 35.565 35.565 2 35.565 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260414 0 61.97 62.89 61.44 61.72 1593 61.72 down down correct
U10G.UK Multi Units Luxembourg 20260414 0 7510 7596.919 7509 7509 0 7509 down down correct
U13G.UK Multi Units Luxembourg 20260414 0 7495.698 7495.698 7461.891 7461.891 531 7461.891 down down correct
U71G.UK Lyxor US Treasury 7 20260414 0 6388 6392 6366.5 6366.5 1 6366.5 down down correct
UB00.UK UBS ETF SICAV 20260414 0 60.14 60.205 59.79 60.205 867 60.205 up up correct
UB01.UK UBS ETF SICAV 20260414 0 5229 5242 5223.239 5236 213 5236 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260414 0 5395 5432 5395 5432 168 5432 up up correct
UB03.UK UBS ETF SICAV 20260414 0 9766.6 9783.5 9766.6 9783.5 2 9783.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260414 0 17662 17704 17625.34 17704 546 17704 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260414 0 2856 2877.25 2853.652 2877.25 12344 2877.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260414 0 3040 3042.5 3005.42 3042.5 2849 3042.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260414 0 2206 2215 2205.7 2215 243 2215 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260414 0 1753.8 1759.3 1753.8 1759.3 80 1759.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260414 0 8834 8834 8800 8827.5 7946 8827.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260414 0 5272 5287.5 5272 5287.5 656 5287.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260414 0 4086.46 4108.5 4086.46 4108.5 30 4108.5 up up correct
UB23.UK UBS ETF SICAV 20260414 0 4666 4677.6 4661 4673 8871 4673 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260414 0 156.18 157.2 156.0484 157.2 1905 157.2 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260414 0 11545 11583 11508.11 11583 677 11583 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260414 0 11794 11837 11778.6 11837 54 11837 up up correct
UB45.UK UBS ETF SICAV 20260414 0 6741 6787.5 6734 6775 207 6775 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260414 0 12788 12995 12776.238 12995 117 12995 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260414 0 1801 1801 1795.5 1795.5 1 1795.5 down down correct
UB82.UK UBS ETF 20260414 0 2856 2856 2846 2846 1 2846 down down correct
UBIF.UK UBS ETF 20260414 0 1264.5 1266.5 1264.5 1266.5 626 1266.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260414 0 711.75 711.75 710.25 710.25 1081 710.25 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260414 0 1603.5 1605.318 1602 1602 5978 1602 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260414 0 887.75 887.75 885 885 2 885 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260414 0 835 841.1 835 840.15 354 840.15 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260414 0 168.725 168.725 168.725 168.725 0 168.725
UC04.UK UBS (Irl) ETF Public Limited Company 20260414 0 12259 12434 12231 12434 198 12434 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260414 0 9477 9493.5 9458.885 9493.5 139 9493.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260414 0 8207 8264.5 8207 8264.5 1272 8264.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260414 0 135.89 135.89 134.9441 135.23 4803 135.23 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260414 0 10027 10041 9993 10011 2252 10011 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260414 0 13734 13770 13701 13770 966 13770 up up correct
UC46.UK UBS ETF 20260414 0 18911 18959.94 18855 18953 528 18953 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260414 0 18710 18826 18704 18826 161 18826 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260414 0 33720 33720 33497.46 33720 1 33720
UC63.UK UBS ETF SICAV 20260414 0 2713.5 2713.5 2708.75 2708.75 0 2708.75 down down correct
UC64.UK UBS ETF SICAV 20260414 0 4331.5 4331.5 4314.134 4323 1476 4323 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260414 0 73.07 73.7 73.07 73.7 165 73.7 up down incorrect
UC67.UK UBS ETF SICAV 20260414 0 665.5913 670.75 665.5913 670.75 300 670.75 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260414 0 455.05 457.625 455.05 457.625 275 457.625 up down incorrect
UC76.UK UBS ETF 20260414 0 14.795 14.835 14.795 14.835 1888 14.835 up down incorrect
UC79.UK UBS ETF SICAV 20260414 0 1485 1497.5 1484.845 1496.5 51959 1496.5 up down incorrect
UC81.UK UBS ETF 20260414 0 1024.5 1024.5 1021 1021 69 1021 down up incorrect
UC82.UK UBS ETF 20260414 0 1245.62 1247.38 1245.105 1246.75 797 1246.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260414 0 1094 1094 1090 1093 1070 1093 down down correct
UC85.UK UBS ETF 20260414 0 1407 1409.25 1406.5 1409.25 1677 1409.25 up up correct
UC86.UK UBS ETF 20260414 0 13.8575 13.8575 13.8575 13.8575 0 13.8575
UC87.UK UBS ETF SICAV 20260414 0 3302 3311.68 3298.339 3310 688 3310 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260414 0 17117.836 17342.5 17117.836 17342.5 0 17342.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260414 0 2540 2540 2540 2540 0 2540
UC96.UK UBS (Irl) ETF Public Limited Company 20260414 0 2939 2939 2937 2937 1 2937 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260414 0 14.91 14.93 14.91 14.93 705 14.93 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260414 0 1102.5 1102.5 1100.25 1100.25 2 1100.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260414 0 4559 4566.5 4549 4566.5 2018 4566.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260414 0 1640.6 1645.8 1640.6 1645.8 2 1645.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260414 0 2024.5 2050.25 2024.5 2050.25 478 2050.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260414 0 2111 2273 2111 2273 0 2273 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260414 0 1895.4 1895.4 1883.2 1883.2 1 1883.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260414 0 1601.8 1617.8 1601.8 1617.8 5 1617.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260414 0 19530 19632 19530 19632 0 19632 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260414 0 81.43 81.52 80.89 81.42 126950 81.42 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260414 0 10.086 10.142 10.086 10.139 12 10.139 up up correct
UGAS.UK WisdomTree Gasoline 20260414 0 79.88 80.24 77.94 78.805 1509 78.805 down down correct
UHYG.UK Lyxor Index Fund 20260414 0 71.28 71.6 71.28 71.6 186 71.6 up up correct
UIFS.UK iShares V Public Limited Company 20260414 0 1126 1127 1115 1127 81687 1127 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260414 0 2776 2778 2751.671 2759 44752 2759 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 51.01 51.06 50.9 51 11351 51 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 12.372 12.478 12.326 12.326 38377 12.326 down down correct
UKRE.UK iShares III Public Limited Company 20260414 0 356.4 362.8 356.4 361.3 107036 361.2341 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260414 0 1906 1916.8 1901.192 1916.8 39701 1916.8 up up correct
UNIC.UK Lyxor Index Fund 20260414 0 18.284 18.368 18.284 18.368 1930 18.368 up up correct
UPVL.UK UBS (Irl) ETF plc 20260414 0 1869 1869 1861.571 1869 46 1869
UQLT.UK UBS (Irl) ETF Public Limited Company 20260414 0 3436 3494 3406.96 3494 595 3494 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260414 0 4906 4906 4904 4904 239 4904 down down correct
US10.UK Multi Units Luxembourg 20260414 0 101.86 101.86 101.72 101.86 167 101.86
US13.UK Multi Units Luxembourg 20260414 0 101.34 101.39 101.34 101.375 516 101.375 up up correct
US71.UK Multi Units Luxembourg 20260414 0 86.33 86.4 86.33 86.4 66 86.4 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260414 0 300 301 296 299 226113 299 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 95.355 95.355 95.355 95.355 3 95.355
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 60.22 60.27 59.58 60.03 15958 60.03 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260414 0 2954 2965 2954 2965 6 2965 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260414 0 3702 3732.5 3702 3732.5 0 3732.5 up up correct
USHY.UK Lyxor Index Fund 20260414 0 97.2 97.2 97.2 97.2 0 97.2
USIG.UK Lyxor Index Fund 20260414 0 94.64 94.64 94.64 94.64 0 94.64
USIX.UK Lyxor Index Fund 20260414 0 6956 6975.5 6956 6975.5 115 6975.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 62.27 62.44 62.19 62.19 61 62.19 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260414 0 5615 5621.307 5562.783 5567.5 372 5567.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260414 0 3410 3432.25 3406.833 3432.25 1323 3432.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260414 0 29.83 29.94 29.32 29.41 23969 29.41 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260414 0 85.42 85.83 85.08 85.83 74198 85.83 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 71.78 71.78 71.78 71.78 0 71.78
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 82.29 82.37 82.11 82.365 349 82.365 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 263.7 264.2 262 263.825 3634 263.825 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260414 0 21.4126 21.4126 21.36 21.36 442 21.36 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 60.56 60.5988 60.56 60.56 167 60.56
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260414 0 7.952 8.022 7.944 8.016 23264 8.016 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260414 0 5.874 5.916 5.862 5.916 216256 5.916 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260414 0 5.469 5.5058 5.46 5.499 55503 5.499 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260414 0 26.99 27.095 26.93 27.015 29320 27.015 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260414 0 29.6975 29.97 29.6225 29.8275 32542 29.8275 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260414 0 45.308 45.3804 45.308 45.3695 10075 45.3695 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260414 0 61.558 61.887 61.455 61.582 37075 61.582 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260414 0 47.798 47.798 47.596 47.72 3063 47.5559 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260414 0 79.735 80.335 79.7 80.2 13882 80.2 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260414 0 44.19 44.22 43.82 44.22 164 44.0362 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260414 0 132.15 133.22 132.04 133.22 22960 133.22 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260414 0 48.38 49.01 48.3675 48.9575 10200 48.9575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260414 0 168.02 169.4425 168 169.4425 1631 169.4425 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260414 0 61.58 61.586 61.401 61.571 253187 61.571 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260414 0 40.16 40.675 40.1475 40.58 10703 40.58 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260414 0 27.277 27.294 27.2483 27.289 42606 27.289 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260414 0 21.57 21.6 21.57 21.585 7624 21.5124 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260414 0 49.398 49.661 49.358 49.402 7347 49.2561 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260414 0 46.2681 46.2701 46.103 46.234 590 46.234 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260414 0 41.962 42.172 41.8779 41.9135 405 41.8061 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260414 0 32.68 32.69 32.4 32.59 6954 32.59 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260414 0 41.42 41.6144 41.4037 41.61 81344 41.61 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260414 0 19.222 19.222 19.0781 19.1275 6393 19.0876 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260414 0 56.4 56.6 56.4 56.6 7276 56.6 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260414 0 41.595 41.755 41.56 41.71 31252 41.71 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260414 0 97.65 98.14 97.39 98.14 26162 98.14 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260414 0 84.34 85.05 84.19 85.05 10748 85.05 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260414 0 58.91 59.265 58.7 59.195 29550 59.195 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260414 0 30 30 29.775 29.86 14615 29.86 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260414 0 15.74 15.787 15.694 15.763 62154 15.708 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260414 0 138.58 139.84 138.52 139.84 19383 139.84 up up correct
VHYA.UK Vanguard FTSE All 20260414 0 100.24 100.66 100.18 100.64 181985 100.64 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260414 0 88.075 88.485 87.985 88.455 17431 88.455 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260414 0 65.14 65.225 64.83 65.175 114535 65.175 up up correct
VIXL.UK S&P 500 VIX Short 20260414 0 2.382 2.382 2.296 2.318 258258 2.318 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260414 0 45.19 45.89 45.19 45.885 108099 45.885 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260414 0 35.7775 36.115 35.6544 36.065 61267 36.065 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260414 0 34.285 34.7 33.945 34.7 187649 34.7 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260414 0 124.4 124.87 123.9527 124.87 7064 124.87 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260414 0 485 487 475 486 159090 486 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260414 0 53.37 54.48 53.37 54.47 14029 54.47 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260414 0 40.02 40.23 39.96 40.04 1058 40.04 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260414 0 132.72 133.88 132.66 133.86 107980 133.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260414 0 98.12 98.65 97.81 98.65 387608 98.65 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260414 0 35.2 35.288 35.044 35.142 6134 35.142 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260414 0 46.045 46.295 46.015 46.17 194084 46.17 up up correct
VUSA.UK anguard Funds Public Limited Company 20260414 0 96.5125 97.0375 96.2275 97.0375 300136 97.0375 up up correct
VUSC.UK Vanguard USD Corporate 1 20260414 0 36.458 36.701 36.358 36.3935 8433 36.3935 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260414 0 130.51 131.6725 130.5 131.6725 75088 131.6725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260414 0 20.147 20.184 20.0727 20.111 15238 20.111 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260414 0 15.964 15.996 15.8717 15.9 19009 15.9 down down correct
VWRA.UK Vanguard FTSE All 20260414 0 175.68 177.3 175.64 177.3 189199 177.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260414 0 171.04 172.57 170.97 172.57 17554 172.57 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260414 0 126.47 127.16 126 127.16 98792 127.16 up down incorrect
VWRP.UK Vanguard FTSE All 20260414 0 129.92 130.62 129.62 130.58 470622 130.58 up down incorrect
WATL.UK Multi Units France 20260414 0 6143 6148 6112.828 6144 342 6144 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260414 0 23.61 24.035 23.29 23.3225 14369 23.3225 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260414 0 25.135 25.51 24.85 24.85 19235 24.85 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260414 0 21.735 21.76 21.195 21.43 7825 21.43 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260414 0 1607 1615.5 1562 1577.5 26487 1577.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260414 0 83.06 84.325 83.06 84.325 996 84.325 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260414 0 1344 1349.355 1312.5 1325.5 8124 1325.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260414 0 1869.2 1908 1860.44 1890 1164 1890 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260414 0 53.23 53.58 52.91 53.23 818 53.23
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 138.69 139.785 138.62 139.785 2759 139.785 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260414 0 19.46 19.735 19.3804 19.635 18468 19.635 up up correct
WELL.UK Hanetf Icav 20260414 0 7.658 7.658 7.658 7.658 0 7.658
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260414 0 93.15 94.09 93.04 94.09 4323 94.09 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260414 0 474.92 477.78 473.28 477.78 13211 477.78 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260414 0 65.67 66.34 65.17 66.295 5395 66.295 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260414 0 7.485 7.512 7.48 7.512 28768 7.512 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260414 0 4.9429 4.9682 4.9429 4.9615 3792 4.9615 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260414 0 5.436 5.472 5.436 5.456 27804 5.456 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260414 0 451.25 453.7 451.25 453.7 10 453.7 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260414 0 33235 33440 33230 33440 1204 33440 up down incorrect
WLDS.UK iShares III plc 20260414 0 7.256 7.289 7.237 7.288 244479 7.288 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260414 0 307.6 309.26 307.59 309.26 42 309.26 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260414 0 84.93 85.19 84.36 84.935 2975 84.935 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260414 0 95.62 96.58 95.01 96.455 2797 96.455 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260414 0 72.57 72.72 70.89 71.32 6732 71.32 down down correct
WOOD.UK iShares II Public Limited Company 20260414 0 1811.5 1827 1809 1814 1346 1814 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 102.53 103.08 102.26 102.91 649 102.91 up up correct
WQDS.UK iShares II Public Limited Company 20260414 0 642.5 643 639.637 641.875 90992 641.875 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260414 0 8.6875 8.715 8.6775 8.71 101271 8.71 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260414 0 9.806 9.896 9.791 9.887 284043 9.887 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260414 0 92.15 93.63 92.15 93.38 24979 93.38 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260414 0 218.15 220.28 218.05 219.89 5139 219.89 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260414 0 81.86 83.095 81.71 83.095 18 83.095 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260414 0 73.52 73.84 72.7 73.47 1654 73.47 down down correct
X7PP.UK Invesco Markets plc 20260414 0 18360 18512 18240 18506 2616 18506 up up correct
X7PS.UK Invesco Markets plc 20260414 0 212.05 212.85 209.95 212.825 306166 212.825 up up correct
XASX.UK Xtrackers 20260414 0 495.1 496.25 493.041 496.25 15625 496.25 up up correct
XAUS.UK Xtrackers 20260414 0 3885 3889 3871.707 3889 1857 3889 up up correct
XAXD.UK Xtrackers 20260414 0 59.98 60.75 59.98 60.75 21097 60.75 up up correct
XAXJ.UK Xtrackers 20260414 0 4436 4473 4435 4473 1670 4473 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260414 0 2933.555 2933.555 2917 2917 6 2917 down down correct
XBAK.UK Xtrackers 20260414 0 1.714 1.722 1.698 1.714 20567 1.714
XBCU.UK Xtrackers 20260414 0 57.32 57.4742 57.19 57.21 761 57.21 down down correct
XBGG.UK Xtrackers II 20260414 0 6968.53 6968.53 6964.5 6964.5 31 6964.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260414 0 162.34 162.49 162.165 162.49 2515 162.49 up up correct
XCAD.UK Xtrackers 20260414 0 122.28 123.115 122.28 123.115 7210 123.115 up up correct
XCHA.UK Xtrackers 20260414 0 20.605 20.79 20.605 20.77 29702 20.77 up up correct
XCS2.UK Xtrackers II 20260414 0 12608 12608 12604 12604 0 12604 down down correct
XCS3.UK Xtrackers 20260414 0 14.835 14.835 14.705 14.7925 14101 14.7925 down down correct
XCS4.UK Xtrackers 20260414 0 29.39 29.49 29.26 29.49 313 29.49 up up correct
XCS5.UK Xtrackers 20260414 0 18.93 19.05 18.93 19.0375 4163 19.0375 up up correct
XCS6.UK Xtrackers 20260414 0 19.15 19.34 19.05 19.34 9091 19.34 up up correct
XCX3.UK Xtrackers 20260414 0 1092.5 1096.5 1084 1088.5 4206 1088.5 down down correct
XCX4.UK Xtrackers 20260414 0 2161.5 2175.5 2156.475 2171.5 981 2171.5 up up correct
XCX5.UK Xtrackers 20260414 0 1393.5 1406.5 1391.5 1406.5 43910 1406.5 up up correct
XCX6.UK Xtrackers 20260414 0 1411.793 1426 1411.793 1426 71 1426 up up correct
XD3E.UK Xtrackers 20260414 0 2535 2547.5 2532.5 2540 1575 2540 up up correct
XD5D.UK Xtrackers 20260414 0 98.29 98.625 98.28 98.625 1483 98.625 up up correct
XD5E.UK Xtrackers 20260414 0 5637 5656 5635 5656 3801 5656 up up correct
XD5S.UK Xtrackers 20260414 0 4557 4568 4551.961 4568 57 4568 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260414 0 202.81 204.69 202.81 204.69 9319 204.69 up up correct
XDAX.UK Xtrackers 20260414 0 19494 19594 19494 19576 12993 19576 up up correct
XDBG.UK Xtrackers 20260414 0 5087.64 5087.64 5071 5086.5 30 5086.5 down down correct
XDDX.UK Xtrackers 20260414 0 13036 13040.35 13002.55 13030 382 13030 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260414 0 3667 3667 3647 3657 3522 3657 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260414 0 6484 6517 6465 6515 11115 6515 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260414 0 6208 6226 6195.25 6224 2750 6224 up up correct
XDER.UK Xtrackers 20260414 0 2149.5 2151.5 2101 2146.25 2587 2146.25 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260414 0 5093 5093 5036 5074 25853 5074 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260414 0 110.38 110.92 110.21 110.92 59605 110.92 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260414 0 12060 12164 11970 12069 607 12069 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260414 0 12.91 12.93 12.89 12.93 288 12.93 up down incorrect
XDJP.UK Xtrackers 20260414 0 2789 2815 2785.193 2813.5 8685 2813.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260414 0 4620 4632 4596 4606.75 1097 4606.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260414 0 3765.995 3791.776 3757.182 3791 527 3791 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260414 0 1580.5 1598.25 1580.5 1598.25 5070 1598.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260414 0 50.38 50.38 50.38 50.38 0 50.38
XDNY.UK Xtrackers (IE) Public Limited Company 20260414 0 21.48 21.7 21.365 21.7 7398 21.7 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260414 0 11519 11612 11509.12 11612 6428 11612 up up correct
XDUK.UK Xtrackers 20260414 0 1690.408 1694.943 1687.2 1689.8 11769 1689.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260414 0 15005 15075.5 14955 15075.5 1935 15075.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260414 0 71.12 71.2 69.35 69.7 23538 69.7 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260414 0 66.15 67.26 66.15 67.235 2987 67.235 up up correct
XDWD.UK Xtrackers (IE) Plc 20260414 0 146.08 147.36 146.07 147.36 5731 147.36 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260414 0 8177 8177 8121 8173 23798 8173 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260414 0 43.48 43.73 43.36 43.73 10082 43.73 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260414 0 29.14 29.34 29.1 29.33 40285 29.33 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260414 0 56.78 57.45 56.78 57.45 20541 57.45 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260414 0 85.27 86.07 84.89 86.025 2516 86.025 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260414 0 121.17 122.33 121.14 122.33 5293 122.33 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260414 0 81.31 81.3848 80.52 81.155 2128 81.155 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260414 0 53.82 53.84 53.46 53.675 13799 53.675 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260414 0 116.37 117.49 116.31 117.34 20428 117.34 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260414 0 50.17 50.31 49.94 50.205 46097 50.205 up up correct
XDWY.UK Concept Fund Solutions plc 20260414 0 29.27 29.57 29.25 29.57 6252 29.57 up up correct
XEOU.UK Xtrackers 20260414 0 22.09 22.1375 22.0664 22.1375 21069 22.1375 up up correct
XESC.UK Xtrackers 20260414 0 9093 9125 9077 9124 10375 9124 up up correct
XESW.UK Xtrackers (IE) Plc 20260414 0 37.54 37.835 37.54 37.835 449 37.835 up up correct
XESX.UK Xtrackers 20260414 0 5375 5408 5375 5406 17005 5406 up up correct
XEUM.UK Xtrackers 20260414 0 16952 17167 16952 17167 0 17167 up up correct
XFFE.UK Xtrackers II 20260414 0 212.15 212.25 212.1 212.2 2754 212.2 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260414 0 20.755 20.76 20.75 20.755 1 20.755
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260414 0 2988 2996 2969 2989 2903 2989 up up correct
XG7S.UK Xtrackers II 20260414 0 18824 18824 18772 18772 1 18772 down down correct
XG7U.UK Xtrackers II 20260414 0 27.905 27.905 27.905 27.905 0 27.905
XGDD.UK Xtrackers 20260414 0 42.29 42.385 42.29 42.385 800 42.385 up up correct
XGGB.UK Xtrackers II 20260414 0 254.9794 254.9794 254.7 254.7 39 254.7 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260414 0 81.96 81.96 81.945 81.945 200 81.945 down down correct
XGIG.UK Xtrackers II 20260414 0 2498.5 2508.9 2496.5 2501 26569 2501 up up correct
XGIU.UK Xtrackers II 20260414 0 1930 1939.81 1930 1930 17 1930
XGLD.UK DB ETC plc 20260414 0 457.63 460.25 456.47 460.12 1269 460.12 up up correct
XGLE.UK Xtrackers II 20260414 0 221.26 221.6 220.92 221.465 25110 221.465 up up correct
XGLF.UK Xtrackers (IE) Plc 20260414 0 29.095 29.095 29.0525 29.0525 0 29.0525 down down correct
XGLS.UK DB ETC plc 20260414 0 2424 2428.25 2408.65 2428.25 19849 2428.25 up up correct
XGSD.UK Xtrackers 20260414 0 3120 3125.068 3112 3125 10171 3125 up up correct
XGSG.UK Xtrackers II 20260414 0 2387.5 2389.365 2383.94 2386.5 8139 2386.5 down down correct
XGSI.UK Xtrackers II 20260414 0 13.345 13.345 13.29 13.33 21508 13.33 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260414 0 15.8125 15.8125 15.7795 15.7875 200201 15.7875 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260414 0 11.58 11.6425 11.58 11.6425 310 11.6425 up up correct
XKS2.UK Xtrackers 20260414 0 13610 13610 13451.31 13581 382 13581 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260414 0 184.01 184.365 184.01 184.365 124 184.365 up up correct
XLBP.UK Invesco Markets plc 20260414 0 47150 47315.01 47058 47162.5 36 47162.5 up up correct
XLBS.UK Invesco Markets plc 20260414 0 641.4 646 639.9 640.1 29 640.1 down down correct
XLCP.UK Invesco Markets PLC 20260414 0 7528.289 7579.5 7528.289 7579.5 26 7579.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260414 0 101.24 103.0447 100.8 102.9 2286 102.9 up up correct
XLDX.UK Xtrackers 20260414 0 22945 23050 22945 23050 596 23050 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260414 0 58940 58940 57040 57550 3140 57550 down down correct
XLES.UK Invesco Markets plc 20260414 0 797.1 798.7 773.7 781.85 5352 781.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260414 0 29965 30025 29800 30025 1251 30025 up up correct
XLFS.UK Invesco Markets plc 20260414 0 405.2 407.4 403.8 407.2 3396 407.2 up up correct
XLIP.UK Invesco Markets plc 20260414 0 70795.28 71005 70670.84 71005 104 71005 up up correct
XLIS.UK Invesco Markets plc 20260414 0 956.4 963.35 956 963.35 14 963.35 up up correct
XLKQ.UK Invesco Markets plc 20260414 0 62920 63170 62780 63010 2424 63010 up up correct
XLKS.UK Invesco Markets plc 20260414 0 850.7 857.6 849.5 855.6 5542 855.6 up up correct
XLPE.UK Xtrackers 20260414 0 9283 9438.5 9273 9438.5 8 9438.5 up up correct
XLPP.UK Invesco Markets plc 20260414 0 54250 54637.9 53958.51 54255 53 54255 up up correct
XLPS.UK Invesco Markets plc 20260414 0 737.8 742.6 731.7 734.5 2249 734.5 down down correct
XLUP.UK Invesco Markets plc 20260414 0 49665 49821.69 49424.54 49640 219 49640 down down correct
XLUS.UK Invesco Markets plc 20260414 0 672 675.5 666.4 674.1 692 674.1 up up correct
XLVP.UK Invesco Markets plc 20260414 0 54100 54500 53750 54480 533 54480 up up correct
XLVS.UK Invesco Markets plc 20260414 0 731.4 740 728.3 740 7991 740 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260414 0 61115 61115 60389.56 61115 5 61115
XLYS.UK Invesco Markets plc 20260414 0 817.4 829.8 816.5 829.8 205 829.8 up up correct
XMAD.UK Xtrackers 20260414 0 91.55 92.21 91.4418 92.21 1060 92.21 up up correct
XMAF.UK Xtrackers 20260414 0 10.732 10.97 10.732 10.97 27673 10.97 up up correct
XMAS.UK Xtrackers 20260414 0 6761 6795 6761 6795 111 6795 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260414 0 3897 3920.261 3897 3919 12516 3919 up up correct
XMBD.UK Xtrackers 20260414 0 76.25 76.88 76.21 76.505 4614 76.505 up up correct
XMBR.UK Xtrackers 20260414 0 5628 5654.286 5620.94 5634 6063 5634 up up correct
XMCX.UK Xtrackers 20260414 0 2081.32 2138.54 2081.32 2131.75 286 2131.75 up up correct
XMED.UK Xtrackers 20260414 0 132.36 133.34 132.36 133.21 8644 133.21 up up correct
XMEM.UK Xtrackers 20260414 0 5638 5732.5 5599.2 5732.5 356 5732.5 up up correct
XMES.UK Xtrackers 20260414 0 9.42 9.4675 9.3875 9.4138 13082 9.4138 down down correct
XMEU.UK Xtrackers 20260414 0 9787 9818 9776 9818 6002 9818 up up correct
XMEX.UK Xtrackers 20260414 0 695.5 698.5 689.75 689.75 15198 689.75 down down correct
XMID.UK Xtrackers 20260414 0 856 862.5 846.5 858 2959 858 up up correct
XMJD.UK Xtrackers 20260414 0 109.76 111.4 109.76 111.345 1058 111.345 up up correct
XMJP.UK Xtrackers 20260414 0 8157 8205 8129 8205 157 8205 up up correct
XMLA.UK Xtrackers 20260414 0 4674 4687.424 4651.867 4673 6287 4673 down down correct
XMLD.UK Xtrackers 20260414 0 63.15 63.585 63.15 63.585 20156 63.585 up up correct
XMMD.UK Xtrackers 20260414 0 77.82 77.82 77.82 77.82 186 77.82
XMME.UK Xtrackers (IE) Public Limited Company 20260414 0 85.02 85.96 85.01 85.825 17683 85.825 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260414 0 6286 6325.5 6276 6325.5 2485 6325.5 up up correct
XMTD.UK Xtrackers 20260414 0 113.7 114.05 112.79 114.035 3024 114.035 up up correct
XMTW.UK Xtrackers 20260414 0 8396 8410.6 8391 8404 1146 8404 up up correct
XMUD.UK Xtrackers 20260414 0 206.01 207.76 206.01 207.76 628 207.76 up up correct
XMUJ.UK Xtrackers 20260414 0 64.18 64.63 63.81 64.63 1061 64.63 up up correct
XMUS.UK Xtrackers 20260414 0 15230 15303.5 15184.99 15303.5 3293 15303.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260414 0 59.26 59.26 59.26 59.26 0 59.26
XMWD.UK Xtrackers 20260414 0 143.37 144.435 143.37 144.435 223 144.435 up up correct
XMXD.UK Xtrackers 20260414 0 51.55 52.04 51.37 52.04 563 52.04 up up correct
XNID.UK Xtrackers 20260414 0 247.2 248.2 247.1 247.775 40 247.775 up up correct
XNIF.UK Xtrackers 20260414 0 18239 18317 18186 18278 681 18278 up up correct
XPHG.UK Xtrackers 20260414 0 112.2 112.5 111.8 111.8 8391 111.8 down down correct
XPHI.UK Xtrackers 20260414 0 1.519 1.528 1.519 1.5225 1737 1.5225 up up correct
XPXD.UK Xtrackers 20260414 0 96.78 97.525 96.76 97.525 3502 97.525 up up correct
XPXJ.UK Xtrackers 20260414 0 7163 7189 7154 7189 5654 7189 up up correct
XQUA.UK Xtrackers (IE) Plc 20260414 0 10.595 10.595 10.595 10.595 0 10.595
XRES.UK Source Markets plc 20260414 0 26.43 26.58 26.35 26.56 174033 26.56 up up correct
XRH0.UK DB ETC PLC 20260414 0 935 990 935 962.5 44 962.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260414 0 59.52 59.98 59.52 59.98 102 59.98 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260414 0 29282 29518.5 29241.72 29518.5 898 29518.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260414 0 4389 4422 4389 4422 12574 4422 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260414 0 397.89 400.48 396.03 400.48 1386 400.48 up down incorrect
XS2D.UK Xtrackers 20260414 0 296.68 301.17 295.89 301.17 5538 301.17 up down incorrect
XS3R.UK Xtrackers 20260414 0 11560 11693.73 11560 11664 422 11664 up down incorrect
XS6R.UK Xtrackers 20260414 0 18320 18576 18286 18402 273 18402 up down incorrect
XS7R.UK Xtrackers 20260414 0 6894.271 6938 6884.874 6938 1810 6938 up up correct
XS8R.UK Xtrackers 20260414 0 7607 7609 7603 7609 18 7609 up up correct
XSCD.UK Xtrackers (IE) Plc 20260414 0 6934 7027 6933 7027 104 7027 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260414 0 3630.5 3637.5 3590 3606.25 1552 3606.25 down down correct
XSD2.UK Xtrackers 20260414 0 46.7 46.72 46.3725 46.3725 718883 46.3725 down down correct
XSDR.UK Xtrackers 20260414 0 19530 19584 19486 19584 657 19584 up up correct
XSDX.UK Xtrackers 20260414 0 843.3 843.3 835.3 835.3 10312 835.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260414 0 4351.5 4397.5 4260.5 4294.5 8184 4294.5 down down correct
XSFD.UK Xtrackers 20260414 0 28.92 28.92 28.74 28.8575 40 28.8575 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260414 0 2818.5 2820 2799.5 2820 3196 2820 up down incorrect
XSFR.UK Xtrackers 20260414 0 2133 2134.19 2110.06 2130.25 416 2130.25 down up incorrect
XSGI.UK Xtrackers 20260414 0 6057 6080.993 6017 6038 1225 6038 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260414 0 4406.5 4448.544 4384.455 4446.5 13210 4446.5 up down incorrect
XSKR.UK Xtrackers 20260414 0 7905 8006 7900.596 8006 318 8006 up down incorrect
XSNR.UK Xtrackers 20260414 0 17626.121 18126 17626.121 18126 0 18126 up up correct
XSPD.UK Xtrackers 20260414 0 6.072 6.072 6.0175 6.0175 50855 6.0175 down down correct
XSPR.UK Xtrackers 20260414 0 15092 15142 15092 15142 214 15142 up up correct
XSPS.UK Xtrackers 20260414 0 449 449 443.15 443.15 240565 443.15 down down correct
XSPU.UK Xtrackers 20260414 0 138.77 140 138.74 140 11341 140 up up correct
XSPX.UK Xtrackers 20260414 0 10257 10312 10233 10312 572 10312 up up correct
XSSX.UK Xtrackers 20260414 0 482.6 483.911 482.05 482.05 7200 482.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20260414 0 10206 10252 10180 10233 8398 10233 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260414 0 18082 18091 18074 18083 10031 18083 up up correct
XSX6.UK Xtrackers 20260414 0 13802 13842 13782 13839 1487 13839 up up correct
XT2D.UK Xtrackers 20260414 0 0.1896 0.1897 0.1862 0.1864 2008178 0.1864 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260414 0 93.82 95.355 93.82 95.355 188 95.355 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260414 0 88 89.68 87.83 89.63 7482 89.63 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260414 0 49.02 49.02 48.92 48.92 1399 48.92 down down correct
XUEM.UK Xtrackers II 20260414 0 12.13 12.1303 12.129 12.129 166078 12.129 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260414 0 59.11 59.11 57.87 58.285 9252 58.285 down down correct
XUFB.UK Xtrackers IE Plc 20260414 0 2709 2712.479 2655.415 2687.5 13398 2687.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260414 0 38.1 38.27 37.91 38.27 7983 38.27 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260414 0 59.72 60.35 59.51 60.34 16191 60.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20260414 0 13.02 13.058 13.008 13.058 90204 13.058 up up correct
XUKS.UK Xtrackers 20260414 0 239.5 240.3 239.3 239.3 24495 239.3 down down correct
XUKX.UK Xtrackers 20260414 0 1036.6 1038.6 1035 1036.5 1540 1036.5 down down correct
XUSD.UK Xtrackers II 20260414 0 126.35 126.35 126.35 126.35 0 126.35
XUT3.UK Xtrackers II 20260414 0 167.8754 167.91 167.8754 167.91 421 167.91 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260414 0 137.87 139.12 137.87 138.855 13529 138.855 up up correct
XUTD.UK Xtrackers II 20260414 0 194.8743 194.8743 194.85 194.85 3353 194.85 down down correct
XVTD.UK Xtrackers 20260414 0 40.36 40.58 40.34 40.5 2185 40.5 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260414 0 10795 10855 10776 10855 3400 10855 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260414 0 32.97 33.6 32.97 33.6 19014 33.6 up up correct
XX25.UK Xtrackers 20260414 0 3030 3034 3009 3034 178 3034 up up correct
XX2D.UK Xtrackers 20260414 0 40.79 41.05 40.79 41.05 182 41.05 up up correct
XXSC.UK Xtrackers 20260414 0 6148 6174 6139 6166 2883 6166 up up correct
XYLD.UK Xtrackers (IE) Plc 20260414 0 18.366 18.368 18.24 18.338 5511 18.338 down down correct
XZEU.UK Xtrackers IE PLC 20260414 0 2957 2961.76 2955 2961.5 3912 2961.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260414 0 30.315 30.6125 30.25 30.6125 218 30.6125 up up correct
XZMU.UK Xtrackers (IE) Plc 20260414 0 73.36 74.16 73.36 74.15 22380 74.15 up up correct
XZW0.UK Xtrackers (IE) Plc 20260414 0 50.79 51.36 50.7705 51.35 3562 51.35 up down incorrect
YIEL.UK Lyxor Index Fund 20260414 0 106.635 106.635 106.557 106.56 52 106.56 down up incorrect
ZINC.UK WisdomTree Zinc 20260414 0 11.44 11.45 11.295 11.355 6416 11.355 down up incorrect

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