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2026/04/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260415 0 244 244.15 242.575 242.575 3737 242.575 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260415 0 3401 3426 3400 3400 448 3400 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260415 0 7.5987 7.5987 7.5987 7.5987 0 7.5987
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260415 0 23960 24206.01 23960 24040 81 24040 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260415 0 13.92 14.09 13.585 13.6175 6182 13.6175 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260415 0 32950 32975.67 32820 32820 76 32820 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260415 0 958.5 958.5 958.5 958.5 3 958.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260415 0 5281 5308 5206 5301 5071 5301 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260415 0 50.52 53.7 50.33 53.06 29646 53.06 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260415 0 9.285 9.67 9.16 9.3175 25186 9.3175 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260415 0 471.8 474 468 472.6 494 472.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20260415 0 0.1706 0.1708 0.1698 0.1698 30220 20.376 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260415 0 1.122 1.122 1.122 1.122 0 1.122
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260415 0 625.8 629.9 615.9 618.3 168 618.3 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260415 0 0.1371 0.1394 0.1371 0.1394 650 19.516 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260415 0 6365 6460 6277.5 6277.5 100 6277.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260415 0 230.81 232.66 227 228.255 3977 228.255 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260415 0 1.141 1.155 1.135 1.151 60759 1.151 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260415 0 17.62 17.785 17.47 17.51 16257 17.51 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260415 0 0.628 0.634 0.6222 0.633 318797 18.99 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260415 0 40960 41200 40760 41170 408 41170 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260415 0 54500 54764.7862 53650 53750 375 53750 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260415 0 16977 17155 16800 16814.5 12633 16814.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260415 0 1212 1232 1202.849 1210 1188 1210 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260415 0 80 81.5 78.602 80.18 634108 80.18 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260415 0 16159 16842.8601 15540 16065 49109 16065 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260415 0 2.169 2.61 2.16 2.591 229957 2.591 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260415 0 10803 10999.235 10757 10974.5 3831 10974.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260415 0 1.0885 1.1105 1.0655 1.0913 217531 1.0913 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260415 0 16.5 16.69 16.1 16.52 5094 16.52 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260415 0 14.8216 14.8216 14.7192 14.755 42548 1770.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260415 0 84.3 85.095 83.378 84.8 464246 84.8 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260415 0 218.84 229 211.2 217.92 11443 217.92 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260415 0 0.0044 0.0045 0.0041 0.0044 47704848 16.72
3SSI.UK WisdomTree Silver 3x Daily Short 20260415 0 0.3208 0.333 0.307 0.324 456978 1231.2 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260415 0 3.129 3.139 2.795 2.834 134845 2.834 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260415 0 7749 7763 7749 7763 19 7763 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260415 0 46861 46970.43 46183 46231.5 1392 46231.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260415 0 108.3 110.15 108.1 110.15 1019944 110.15 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260415 0 676 679.499 666.506 666.75 85539 666.75 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260415 0 147.19 148.895 146.6 148.895 2946 148.895 up up correct
3USS.UK Boost Issuer Public Limited Company 20260415 0 9.175 9.211 9.045 9.0488 57246 9.0488 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260415 0 0.1601 0.1609 0.1536 0.1562 217637 0.1562 down down correct
500G.UK Amundi Index Solutions 20260415 0 10234.5 10265.5 10226.5 10265.5 3413 10265.5 up up correct
500U.UK Amundi Index Solutions 20260415 0 138.7625 139.3825 138.5475 139.365 18770 139.365 up up correct
AASG.UK Amundi Index Solutions 20260415 0 4419.5 4438 4407.182 4438 4519 4438 up up correct
AASU.UK Amundi Index Solutions 20260415 0 59.82 60.24 59.8 60.24 5024 60.24 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 301.71 302.96 301.08 302.64 28019 302.64 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 222.54 223.22 222.22 223 47270 223 up up correct
ACWL.UK Multi Units Luxembourg 20260415 0 33805 33868.19 33805 33868.19 5 33868.19 up down incorrect
ACWU.UK Multi Units Luxembourg 20260415 0 457.85 459.7 457.85 459.1 47 459.1 up down incorrect
AEJ.UK Multi Units Luxembourg 20260415 0 106.08 106.08 105.86 105.92 917 105.92 down up incorrect
AEJL.UK Multi Units Luxembourg 20260415 0 7752.455 7802 7752.455 7802 224 7802 up down incorrect
AEME.UK Amundi Index Solutions 20260415 0 107.225 107.595 106.965 107.595 3485 107.595 up up correct
AGAP.UK WisdomTree Agriculture 20260415 0 459.1 463.9 457.1 457.1 22763 457.1 down down correct
AGBP.UK iShares III Public Limited Company 20260415 0 4.6325 4.6625 4.6115 4.63 3806887 4.63 down down correct
AGCP.UK WisdomTree Broad Commodities 20260415 0 1149.5 1155.487 1149.041 1154.5 4049 1154.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260415 0 9.8 9.81 9.7675 9.77 11305 9.77 down down correct
AGES.UK iShares IV Public Limited Company 20260415 0 723 723.5 719.75 720 15916 720 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260415 0 4.4265 4.4265 4.414 4.419 4679773 4.419 down down correct
AGGP.UK WisdomTree Grains 20260415 0 261 261.078 259.5 260.8 38389 260.8 down down correct
AGGU.UK iShares III Public Limited Company 20260415 0 5.841 5.856 5.822 5.826 360313 5.826 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260415 0 34.98 34.98 34.98 34.98 0 34.98
AIAG.UK Legal & General Ucits Etf Plc 20260415 0 2151 2195 2146 2191 49239 2191 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260415 0 29.15 29.805 29.095 29.78 82889 29.78 up up correct
AIGA.UK WisdomTree Agriculture 20260415 0 6.2275 6.235 6.19 6.21 701038 6.21 down down correct
AIGC.UK WisdomTree Broad Commodities 20260415 0 15.673 15.6795 15.673 15.6795 44 15.6795 up up correct
AIGE.UK WisdomTree Energy 20260415 0 4.768 4.831 4.745 4.824 604776 4.824 up up correct
AIGG.UK WisdomTree Grains 20260415 0 3.53 3.541 3.53 3.541 109065 3.541 up up correct
AIGI.UK WisdomTree Industrial Metals 20260415 0 19.55 19.66 19.515 19.62 17432 19.62 up up correct
AIGL.UK WisdomTree Livestock 20260415 0 3.665 3.673 3.664 3.6725 39 3.6725 up up correct
AIGO.UK WisdomTree Petroleum 20260415 0 31.7 31.925 31.5 31.925 1912 31.925 up up correct
AIGP.UK WisdomTree Precious Metals 20260415 0 56.5725 56.98 56.295 56.3762 2849 56.3762 down down correct
AIGS.UK WisdomTree Softs 20260415 0 6.245 6.2475 6.135 6.135 105 6.135 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260415 0 174 178.5 172.986 173 151837 172.994 down down correct
ALAG.UK Amundi Index Solutions 20260415 0 1950.2 1960 1937.2 1938.598 36487 1938.598 down down correct
ALAU.UK Amundi Index Solutions 20260415 0 26.405 26.505 26.315 26.315 5668 26.315 down down correct
ALUM.UK WisdomTree Aluminium 20260415 0 4.712 4.8 4.694 4.782 117292 4.782 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260415 0 690 694 676.739 680 32685 680 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260415 0 64140 64240 63820 63820 157 63820 down down correct
ANXG.UK Amundi Index Solutions 20260415 0 21799 21955 21793.55 21940 4098 21940 up up correct
ANXU.UK Amundi Index Solutions 20260415 0 295.7 298.1 295.35 297.9 632 297.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 55.97 56.1 55.97 56.1 1 56.1 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260415 0 13.315 13.395 13.315 13.3525 2890 13.3525 up up correct
ASIL.UK Multi Units Luxembourg 20260415 0 8961 9012.5 8961 9012.5 628 9012.5 up up correct
ASIU.UK Multi Units Luxembourg 20260415 0 121.54 122.36 121.54 122.36 14 122.36 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260415 0 30.01 30.145 29.96 29.9925 46611 29.9925 down down correct
AT1D.UK Invesco Markets II Plc 20260415 0 1428.4 1428.4 1422.7 1422.7 152 1422.7 down down correct
AT1P.UK Invesco Markets II Plc 20260415 0 2212.5 2212.5 2206 2206 803 2206 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260415 0 2154.5 2157 2152.124 2155.75 4596 2155.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260415 0 125.86 126.26 122.99 122.99 21654 122.99 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260415 0 9277 9315 9056 9072 32140 9072 down down correct
AUEG.UK Amundi Index Solutions 20260415 0 602 604.1 600.6 604.1 69413 604.1 up up correct
AUEM.UK Amundi Index Solutions 20260415 0 8.162 8.1918 8.1485 8.1865 874697 8.1865 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260415 0 2842 2850 2842 2846.5 169 2846.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260415 0 1979.4 1987.6 1979.4 1987.6 5495 1987.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260415 0 24.565 24.6625 24.55 24.6625 3832 24.6625 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260415 0 2617 2651.5 2611 2619.5 17402 2619.5 up up correct
BATT.UK L&G Battery Value 20260415 0 35.485 35.805 35.3834 35.655 83188 35.655 up up correct
BBH.UK BB Healthcare Trust 20260415 0 137.4 141.6 134.8 141.6 509878 141.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 66.05 66.335 66.025 66.335 1 66.335 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260415 0 21.9746 22.3837 21.9746 22.12 372 22.12 up up correct
BCHN.UK Invesco Markets II PLC 20260415 0 163.16 165.96 163.16 165.1 217 165.1 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260415 0 1454.5 1465.5 1448.5 1455 52836 1455 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260415 0 19.695 19.76 19.655 19.745 1911 19.745 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260415 0 199 199 192 194.5 307588 194.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260415 0 0.8428 0.845 0.835 0.841 1080 0.841 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260415 0 1058.699 1058.699 1049.455 1051.6 1475 1051.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260415 0 3729 3752.799 3723 3751 944 3751 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260415 0 7.883 7.935 7.845 7.901 492962 7.901 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260415 0 1834 1843 1828.5 1843 335 1843 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260415 0 496 500.402 490 494.5 166874 494.4206 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260415 0 77.02 78.8 76.7 78.25 284899 78.25 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260415 0 902.696 902.696 900.15 900.15 65 900.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260415 0 8.85 8.916 8.779 8.785 207406 8.785 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260415 0 8.808 8.822 8.715 8.736 11096 8.736 down down correct
BTEK.UK iShares IV Public Limited Company 20260415 0 6.525 6.5725 6.475 6.475 403026 6.475 down down correct
BULL.UK WisdomTree Gold 20260415 0 47.61 47.65 47.45 47.45 3021 47.45 down down correct
BULP.UK WisdomTree Gold 20260415 0 3513 3520.5 3495.25 3495.25 4765 3495.25 down down correct
BUYB.UK Invesco Markets III plc 20260415 0 72.5 72.98 72.5 72.65 45 72.65 up up correct
BYBG.UK Amundi Index Solutions 20260415 0 27463.91 27480 27463.91 27480 18 27480 up up correct
BYBU.UK Amundi Index Solutions 20260415 0 373.1425 373.1425 373.125 373.125 10 373.125 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260415 0 7130 7130 7097.3 7116 1494 7116 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260415 0 629.5 629.5 629.5 629.5 0 629.5
CAPU.UK Ossiam Lux 20260415 0 120470 120480 120180 120375 200 120375 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260415 0 10.535 10.555 10.42 10.425 5200 10.425 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260415 0 5518 5518 5447.748 5476.151 10477 5476.151 down down correct
CBE3.UK iShares VII Public Limited Company 20260415 0 115.84 115.96 115.765 115.815 1876 115.815 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260415 0 56.36 56.36 56.36 56.36 7 56.36
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260415 0 1126 1126.25 1126 1126.25 4630 1126.25 up up correct
CBU0.UK iShares VII PLC 20260415 0 155.45 155.625 155.0015 155.1 168267 155.1 down down correct
CBU3.UK iShares VII plc 20260415 0 125.4 125.4 125.34 125.36 2990 125.36 down down correct
CBU7.UK iShares VII Public Limited Company 20260415 0 143.86 143.94 143.1916 143.66 63340 143.66 down down correct
CC1U.UK Amundi Index Solutions 20260415 0 341.425 341.425 341.425 341.425 0 341.425
CCAU.UK iShares VII PLC 20260415 0 297.6 300.11 297.37 299.32 5467 299.32 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260415 0 90.71 90.71 90.71 90.71 0 90.71
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 150.74 151.43 150.74 151.43 152 151.43 up down incorrect
CE01.UK iShares VII Public Limited Company 20260415 0 13252 13252 13230 13237 755 13237 down up incorrect
CE31.UK iShares VII Public Limited Company 20260415 0 10071 10071 10067 10069.5 1 10069.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260415 0 11616 11616 11594 11594 220 11594 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260415 0 19842 19926.55 19791 19926 8741 19926 up up correct
CEMA.UK iShares VII Public Limited Company 20260415 0 269.08 270.72 268.17 270.14 181071 270.14 up up correct
CEMG.UK iShares V Public Limited Company 20260415 0 35.84 36.02 35.62 36.01 205 36.01 up up correct
CES1.UK iShares VII Public Limited Company 20260415 0 30780 30882.41 30780 30850 905 30850 up up correct
CEU1.UK iShares VII plc 20260415 0 19942 19958 19862 19878 5233 19878 down up incorrect
CEUG.UK iShares VII PLC 20260415 0 8.922 8.9308 8.878 8.879 26692 8.879 down up incorrect
CEUR.UK Amundi Index Solutions 20260415 0 36350 36365 36247.5 36247.5 655 36247.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260415 0 37110 37195 36995 37125 1615 37125 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260415 0 22.655 22.655 22.655 22.655 0 22.655
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260415 0 13234 13322 13234 13239 480 13239 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260415 0 3415 3415 3415 3415 0 3415
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260415 0 15.958 16.026 15.824 16.02 106 16.02 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260415 0 11.72 11.804 11.72 11.799 518 11.799 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260415 0 3990.5 4007 3971.502 4002.75 6132 4002.75 up up correct
CI2G.UK Amundi Index Solutions 20260415 0 68390 68910 68390 68910 22 68910 up up correct
CI2U.UK Amundi Index Solutions 20260415 0 935.65 935.65 935.65 935.65 0 935.65
CIBR.UK First Trust Global Funds PLC 20260415 0 38.48 39.145 38.285 38.97 34676 38.97 up up correct
CIND.UK iShares VII Public Limited Company 20260415 0 589.4 591.3 586.77 586.77 573 586.77 down down correct
CJPU.UK iShares VII PLC 20260415 0 272.73 274.13 272.32 273.83 3504 273.83 up up correct
CLIM.UK Multi Units Luxembourg 20260415 0 42.46 42.6 42.35 42.41 886 42.41 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260415 0 20370 20375 20295 20335 1646 20335 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260415 0 2279 2282.122 2272.325 2278.5 908 2278.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260415 0 32.5575 32.73 32.5375 32.69 88416 32.69 up up correct
CMOP.UK Invesco Markets plc 20260415 0 2399.5 2416 2394 2408.5 42235 2408.5 up up correct
CMU.UK Amundi Index Solutions 20260415 0 32210 32265 32045 32045 8422 32045 down down correct
CMX1.UK iShares VII Public Limited Company 20260415 0 16762 16780 16604 16636 231 16636 down down correct
CMXC.UK iShares VII Public Limited Company 20260415 0 225.7 227 225.4 225.675 161 225.675 down down correct
CNAA.UK Multi Units France 20260415 0 197.66 197.68 197.45 197.45 50 197.45 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260415 0 14543 14543 14543 14543 0 14543
CNDX.UK iShares VII Public Limited Company 20260415 0 1482.6 1510.8 1479.4 1493.4 41103 1493.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260415 0 27610 27671.25 27545 27615 2462 27615 up up correct
CNX1.UK iShares VII Public Limited Company 20260415 0 109360 110090 109220 110040 5526 110040 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260415 0 6.0125 6.0325 5.99 6.0275 8553949 6.0275 up up correct
CNYB.UK iShares IV Public Limited Company 20260415 0 4.1445 4.1535 4.129 4.129 632 4.129 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260415 0 142.21 142.21 142.21 142.21 0 142.21
COCO.UK WisdomTree Cocoa 20260415 0 5.9525 6.1075 5.7675 5.8325 168459 5.8325 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260415 0 99.43 99.43 99.43 99.43 0 99.43
COFF.UK WisdomTree Coffee 20260415 0 61.2 61.3972 60.5 60.64 2778 60.64 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260415 0 30.85 30.96 30.79 30.94 675489 30.94 up up correct
COMM.UK iShares VI Public Limited Company 20260415 0 720.25 724.648 718.5 722.5 33601 722.5 up up correct
COPA.UK WisdomTree Copper 20260415 0 53 53.19 52.8056 52.9 171383 52.9 down down correct
CORN.UK WisdomTree Corn 20260415 0 18.78 18.925 18.78 18.9075 26495 18.9075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260415 0 90 90.24 89.93 89.93 3583 89.93 down down correct
COTN.UK WisdomTree Cotton 20260415 0 2.492 2.5245 2.492 2.504 86115 2.504 up up correct
CP9G.UK Amundi Funds 20260415 0 58670 58680 58519.82 58519.82 41 58519.82 down down correct
CP9U.UK Amundi Funds 20260415 0 793 796.8 793 796.75 49 796.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20260415 0 18004 18065 17983 18049 2524 18049 up up correct
CPXJ.UK iShares VII Public Limited Company 20260415 0 244.18 245.2 243.66 244.76 5452 244.76 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260415 0 4.5735 4.5795 4.561 4.561 54184 4.561 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260415 0 6.015 6.045 6.001 6.006 454759 6.006 down down correct
CRPS.UK iShares Public Limited Company 20260415 0 66.5 66.6 66.32 66.32 1429 66.32 down up incorrect
CRPU.UK iShares Public Limited Company 20260415 0 6.249 6.259 6.241 6.243 1060176 6.243 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260415 0 13458 13458 13456 13456 64 13456 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260415 0 13.996 14.2587 13.954 14.223 829622 14.223 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260415 0 40555 40585 40220 40320 2765 40320 down up incorrect
CS51.UK iShares VII Public Limited Company 20260415 0 19928 19938 19804 19808 3403 19808 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260415 0 21934 22118 21932 22069.5 1563 22069.5 up up correct
CSH2.UK LYXOR Index Fund 20260415 0 123050 123070 123000 123020 15986 123020 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260415 0 133.625 133.92 133.625 133.92 319 133.92 up up correct
CSJP.UK iShares VII Public Limited Company 20260415 0 20108 20186 20078 20186 1272 20186 up up correct
CSKR.UK iShares VII Public Limited Company 20260415 0 402.25 404.75 399.5 403.55 7482 403.55 up up correct
CSP1.UK iShares VII Public Limited Company 20260415 0 55200 55397 55106 55367 10243 55367 up up correct
CSPX.UK iShares VII Public Limited Company 20260415 0 748.65 752.01 747.25 751.41 110497 751.41 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 224.15 224.15 224.075 224.075 121 224.075 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260415 0 19880 19888 19742 19742 830 19742 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260415 0 719.9 723.1 718.4 722.8 19090 722.8 up down incorrect
CSWG.UK Amundi Index Solutions 20260415 0 1148.2 1151 1144 1144 16806 1144 down up incorrect
CSWU.UK Amundi Index Solutions 20260415 0 15.584 15.622 15.53 15.53 1067 15.53 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260415 0 229.1 230 227.15 227.925 13010 227.925 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260415 0 7.013 7.043 7.0113 7.0185 2924 7.0185 up down incorrect
CU1.UK iShares VII Public Limited Company 20260415 0 53050 53270 53034.56 53230 928 53230 up down incorrect
CU2G.UK Amundi Index Solutions 20260415 0 60270 61780 60270 61780 9 61780 up up correct
CU2U.UK Amundi Index Solutions 20260415 0 838.75 838.75 838.75 838.75 0 838.75
CU31.UK iShares VII plc 20260415 0 9251 9258 9233 9233 786 9233 down down correct
CU71.UK iShares VII Public Limited Company 20260415 0 10611 10612 10587 10587 108 10587 down down correct
CUKS.UK iShares VII Public Limited Company 20260415 0 26935 26999.21 26819 26825 634 26825 down down correct
CUKX.UK iShares VII Public Limited Company 20260415 0 21600 21645 21470 21470 39389 21470 down down correct
CUS1.UK iShares VII Public Limited Company 20260415 0 47300 47305 47060 47080 143 47080 down down correct
CUSS.UK iShares VII Public Limited Company 20260415 0 640.1 644.1 638.7 639.3 4671 639.3 down down correct
CW8G.UK Amundi Index Solutions 20260415 0 54090 54255 54090 54255 29 54255 up up correct
CW8U.UK Amundi Index Solutions 20260415 0 734.6 736.65 734.6 736.65 30 736.65 up up correct
CWEU.UK Amundi Index Solutions 20260415 0 522.8 522.8 522.8 522.8 0 522.8
CXAP.UK UBS (Irl) Fund Solutions plc 20260415 0 21940 22030 21940 21940 2 21940
CXAU.UK UBS (Irl) Fund Solutions plc 20260415 0 296.71 297.895 296.71 297.895 30 297.895 up up correct
CYGB.UK iShares IV PLC 20260415 0 5.861 5.871 5.813 5.8275 614 5.8275 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260415 0 1736.6 1789.2 1714.4 1782.6 35584 1782.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260415 0 9.449 9.564 9.381 9.441 609087 9.441 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260415 0 12.738 13.002 12.726 12.776 27700 12.776 up up correct
DAXX.UK Multi Units Luxembourg 20260415 0 19092 19140 19048.33 19119 968 19119 up up correct
DBRC.UK iShares II Public Limited Company 20260415 0 24.82 25.02 24.82 25.02 499 25.02 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260415 0 655.4 655.5 646.6 654.3 4 654.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20260415 0 1346.25 1361 1343.25 1351.125 3802 1351.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260415 0 18.46 18.46 18.255 18.33 8781 18.33 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260415 0 35.25 35.25 34.62 35.065 97 35.065 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260415 0 2584 2600 2569 2582.5 1312 2582.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260415 0 0.6056 0.6084 0.5984 0.6084 32264 0.6084 up up correct
DFE.UK WisdomTree Issuer ICAV 20260415 0 1868 1869.2 1853.654 1856.3 947 1856.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260415 0 24.32 24.53 24.32 24.33 80 24.33 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260415 0 21.475 21.59 21.25 21.365 12 21.365 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260415 0 2121 2131.5 2110.5 2116.75 105 2116.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260415 0 730.75 744.76 730 744.76 11676 744.76 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260415 0 54.6 54.84 54.57 54.63 86150 54.63 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260415 0 4036 4064 4013 4029.5 3552 4029.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260415 0 3487 3487 3482.5 3482.5 198 3482.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260415 0 47.29 47.38 46.9 46.9 4944 46.9 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260415 0 24.145 24.355 24.145 24.355 16 24.355 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260415 0 1811.6 1811.6 1772.2 1796.7 3923 1796.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260415 0 9.925 10.0775 9.875 10.0775 60678 10.0775 up up correct
DH2O.UK iShares II Public Limited Company 20260415 0 79.38 79.45 78.14 78.145 2359 78.145 down down correct
DHS.UK WisdomTree Issuer ICAV 20260415 0 2105 2113 2094 2096.5 108 2096.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260415 0 36.29 36.29 35.82 35.84 2 35.84 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260415 0 28.5677 28.5677 28.465 28.465 540 28.465 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260415 0 2548.308 2548.308 2541 2541 600 2541 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260415 0 2638 2673 2635 2637 977 2637 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260415 0 36150 36213.89 36007.5 36007.5 47 36007.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260415 0 488.875 488.875 488.875 488.875 0 488.875
DJMC.UK iShares Public Limited Company 20260415 0 7436 7456 7436 7442 779 7442 up up correct
DJSC.UK iShares Public Limited Company 20260415 0 4439.5 4441 4426 4433.25 513 4433.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260415 0 56830 56890 56620 56890 597 56890 up up correct
DLTM.UK iShares II Public Limited Company 20260415 0 23.44 23.46 23.21 23.21 24522 23.21 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260415 0 1060 1069.6 1055.88 1064.2 8597 1064.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260415 0 14.382 14.5 14.32 14.412 1556 14.412 up up correct
DPYA.UK iShares II Public Limited Company 20260415 0 6.467 6.495 6.442 6.444 12265 6.444 down down correct
DPYE.UK iShares II Public Limited Company 20260415 0 6.329 6.329 6.248 6.2935 13835 6.2935 down down correct
DPYG.UK iShares II Public Limited Company 20260415 0 5.281 5.285 5.252 5.266 2421 5.266 down down correct
DRDR.UK iShares IV Public Limited Company 20260415 0 664 667.666 662.75 662.75 23851 662.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260415 0 52.36 52.76 52.295 52.295 43010 52.295 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260415 0 4.6555 4.659 4.6267 4.6285 2136734 4.6285 down down correct
DTLE.UK iShares IV Public Limited Company 20260415 0 2.8775 2.882 2.8635 2.8635 100784 2.8635 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260415 0 51.53 51.88 51.06 51.61 4729 51.61 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260415 0 65.65 66.11 65.64 65.735 5343 65.735 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260415 0 3077 3090 3053 3053 1400 3053 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260415 0 3170 3193 3155 3175 9894 3175 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260415 0 41.82 41.82 41.395 41.77 1875 41.77 down down correct
ECAR.UK IShares Trust 20260415 0 10.644 10.7 10.586 10.697 48883 10.697 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260415 0 1343.8 1350 1343.2 1349.2 50 1349.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260415 0 18.212 18.484 18.1868 18.322 1612 18.322 up up correct
EDG2.UK Ishares Iv Plc 20260415 0 6.437 6.46 6.421 6.439 36802 6.439 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260415 0 17.23 17.3 17.205 17.205 2375 17.205 down down correct
EEI.UK WisdomTree Issuer ICAV 20260415 0 1390 1397.6 1384.2 1385.5 12373 1385.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260415 0 26.96 26.96 26.73 26.7525 2361 26.7525 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260415 0 15.97 16.058 15.932 15.935 2784 15.935 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260415 0 2333.5 2354.5 2325.193 2325.75 20573 2325.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260415 0 94.32 94.32 94.32 94.32 0 94.32
EGLN.UK iShares Physical Metals plc 20260415 0 79.25 79.5 78.85 78.9 44264 78.9 down down correct
EGOV.UK UBS ETF Sicav 20260415 0 718.25 718.25 718.25 718.25 0 718.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260415 0 27.31 27.31 27.155 27.1625 363 27.1625 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260415 0 2358 2362.5 2358 2362.5 6 2362.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260415 0 1862.8 1867.6 1849.4 1857.9 137 1857.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260415 0 21.36 21.575 21.3525 21.3525 400 21.3525 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260415 0 50.77 51 50.56 50.85 412372 50.85 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260415 0 6.831 6.866 6.816 6.8595 86040 6.8595 up up correct
ELLE.UK Lyxor Index Fund 20260415 0 20.19 20.2125 20.19 20.2125 4 20.2125 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 116.23 117.03 116 116.72 2777 116.72 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 85.95 86.115 85.62 86.115 240 86.115 up up correct
EMBE.UK iShares VI Public Limited Company 20260415 0 69.11 69.25 68.81 68.81 2718 68.496 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260415 0 6.748 6.796 6.7429 6.754 1213714 6.754 up up correct
EMCP.UK iShares V Public Limited Company 20260415 0 66.64 66.7179 66.37 66.505 136 66.505 down down correct
EMCR.UK iShares V Public Limited Company 20260415 0 90.89 90.8906 90.2 90.26 15964 90.26 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 58.89 58.95 58.71 58.95 111857 58.95 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 43.63 43.63 43.3199 43.38 24212 43.38 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260415 0 12.725 12.955 12.7091 12.725 1442 12.725
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260415 0 4.4535 4.4775 4.441 4.4413 22562 4.4413 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260415 0 5.772 5.772 5.71 5.718 1213657 5.718 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260415 0 51.62 51.62 51.54 51.54 55 51.54 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260415 0 27.61 27.61 27.5 27.535 5807 27.535 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260415 0 30.79 31.71 30.54 30.745 1079 30.745 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260415 0 3.9105 3.9115 3.866 3.8755 56819 3.8576 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260415 0 8.002 8.01 7.992 7.994 3834 7.9346 down down correct
EMIM.UK iShares Public Limited Company 20260415 0 3743 3757 3732 3751 184806 3751 up up correct
EMLB.UK PIMCO ETFs plc 20260415 0 129.82 130.05 129.47 129.49 689 129.49 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260415 0 69.99 70.11 69.86 69.96 17256 69.96 down down correct
EMLI.UK PIMCO ETFs plc 20260415 0 67.89 67.89 67.58 67.58 216 67.2143 down down correct
EMLO.UK UBS ETF 20260415 0 991.5 991.5 986.18 986.18 822 986.18 down down correct
EMLP.UK PIMCO ETFs plc 20260415 0 95.515 95.515 95.515 95.515 0 95.515
EMMV.UK iShares VI Public Limited Company 20260415 0 42.09 42.22 41.865 42.1 909 42.1 up down incorrect
EMQP.UK HANetf ICAV 20260415 0 751.5 763.657 751.5 762.4 35736 762.4 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260415 0 10.186 10.353 10.186 10.353 15377 10.353 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 96.43 96.64 96.06 96.64 5553 96.64 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260415 0 6.407 6.407 6.347 6.374 50527 6.374 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 152.22 152.82 152.22 152.76 3 152.76 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 112.52 112.7324 111.96 112.31 622 112.31 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260415 0 13.886 13.906 13.824 13.834 18413 13.834 down down correct
EMV.UK iShares VI Public Limited Company 20260415 0 3103 3107 3084.623 3107 440 3107 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260415 0 32.72 32.72 32.72 32.72 0 32.72
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 284.5 288.2 283.25 283.25 1702 283.25 down down correct
EPAB.UK Multi Units Luxembourg 20260415 0 46.25 46.32 46.19 46.19 2442 46.19 down down correct
EPRA.UK Amundi Index Solutions 20260415 0 5961 5976 5938.5 5938.5 438 5938.5 down down correct
EQDS.UK iShares II Public Limited Company 20260415 0 586.4 588 583.7 583.7 36771 583.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260415 0 49020 49565 48900 49375 10122 49375 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260415 0 46574 46880 46518 46853 59715 46853 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260415 0 631.42 643.4 630.27 635.79 9769 635.79 up up correct
ERN1.UK iShares IV Public Limited Company 20260415 0 87.58 87.7 87.58 87.62 625 87.62 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260415 0 6.329 6.331 6.322 6.328 253134 6.328 down down correct
ERND.UK iShares IV Public Limited Company 20260415 0 99.78 99.82 99.39 99.79 27253 99.79 up up correct
ERNE.UK iShares IV Public Limited Company 20260415 0 100.86 100.9 100.75 100.78 39756 100.78 down down correct
ERNS.UK iShares IV Public Limited Company 20260415 0 100.83 100.88 100.754 100.83 59797 100.83
ERNU.UK iShares IV Public Limited Company 20260415 0 73.6 73.6355 73.48 73.495 670 73.495 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 337.9 337.9 336.175 336.175 152 336.175 down down correct
ES15.UK iShares Public Limited Company 20260415 0 116.31 116.31 116.31 116.31 0 116.31
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260415 0 44.715 45.345 44.54 45.23 2599 45.23 up up correct
ESIF.UK Ishares VI PLC 20260415 0 13.026 13.064 12.97 13.058 41654 13.058 up up correct
ESIH.UK Ishares VI PLC 20260415 0 6.291 6.303 6.2335 6.2335 23349 6.2335 down down correct
ESIN.UK Ishares VI PLC 20260415 0 8.178 8.23 8.177 8.191 277492 8.191 up up correct
ESIS.UK Ishares VI PLC 20260415 0 4.9445 4.964 4.9095 4.9095 13230 4.9095 down down correct
ESIT.UK Ishares VI PLC 20260415 0 8.502 8.5701 8.35 8.3725 61694 8.3725 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260415 0 60.74 61.64 60.41 61.52 6102 61.52 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260415 0 52.032 52.086 52.03 52.05 1688 52.05 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 53 53.0251 52.995 52.995 141 52.995 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 29.14 29.245 29.015 29.06 12291 29.06 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 25.38 25.395 25.225 25.265 4182 25.265 down down correct
EUE.UK iShares II Public Limited Company 20260415 0 5293 5301 5265 5270 52499 5270 down down correct
EUFM.UK UBS ETF 20260415 0 1400 1541.4 1400 1541.4 0 1541.4 up up correct
EUHD.UK Invesco Markets III plc 20260415 0 3102.5 3104.5 3048 3074.75 2574 3074.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260415 0 9.871 9.888 9.867 9.876 80944 9.876 up up correct
EUMV.UK Ossiam Lux 20260415 0 305 305 303.75 304.225 0 304.225 down down correct
EUN.UK iShares II Public Limited Company 20260415 0 4570.5 4582 4542 4546.25 738 4546.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260415 0 2174 2181 2173.5 2181 600 2181 up up correct
EUXS.UK iShares Public Limited Company 20260415 0 896.2 897 891 893 26992 893 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 62.24 63.06 62.13 62.13 515 62.13 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260415 0 228 233.5 227.5 233 2253660 233 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260415 0 3025 3041 3025 3041 0 3041 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260415 0 12.035 12.035 11.9925 11.9925 0 11.9925 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260415 0 1585.9 1593 1584.5 1584.5 37 1584.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260415 0 38.38 38.38 38.33 38.33 0 38.33 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260415 0 76.9 77.98 76.84 77.98 432 77.98 up up correct
FBT.UK First Trust Global Funds Plc 20260415 0 1879.8 1879.8 1879.8 1879.8 0 1879.8
FBTU.UK First Trust Global Funds Plc 20260415 0 25.555 25.74 25.445 25.53 2301 25.53 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260415 0 2831 2879 2824.9 2871 23699 2871 up up correct
FCIT.UK F&C Investment Trust PLC 20260415 0 1286 1293 1284.696 1293 475969 1293 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260415 0 80.8 80.8 80.8 80.8 0 80.8
FDN.UK First Trust Global Funds Plc 20260415 0 2581 2613.75 2581 2613.75 687 2613.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260415 0 35 35.4875 34.975 35.4875 505 35.4875 up down incorrect
FEDF.UK Multi Units Luxembourg 20260415 0 124.9 124.91 124.85 124.87 1089 124.87 down up incorrect
FEDG.UK Multi Units Luxembourg 20260415 0 9210 9215 9199.5 9199.5 245 9199.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260415 0 3666 3666.5 3658.75 3658.75 2268 3658.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260415 0 8.8925 8.93 8.8425 8.8925 104 8.8925
FEMQ.UK Fidelity UCITS ICAV 20260415 0 6.5725 6.58 6.5324 6.58 8103 6.58 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260415 0 49.735 49.735 49.735 49.735 0 49.735
FEQD.UK Fideliy UCITS ICAV 20260415 0 8.2 8.202 8.154 8.154 1624 8.154 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260415 0 10.16 10.16 10.07 10.07 20 10.07 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260415 0 4829.017 4829.017 4818.25 4818.25 212 4818.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260415 0 5439 5447 5396 5396 8820 5396 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260415 0 7805 7844 7785.326 7796.5 814 7796.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260415 0 6908 6913 6908 6913 160 6913 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260415 0 106.33 106.34 105.83 105.83 635 105.83 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260415 0 7138 7173 7077 7113 463 7113 down down correct
FGQD.UK Fidelity UCITS ICAV 20260415 0 804.5 814.25 804.5 811.24 22541 811.24 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260415 0 10.97 10.985 10.95 10.965 8650 10.965 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260415 0 10.005 10.0059 9.96 9.9938 17274 9.9938 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260415 0 29.33 29.49 29.33 29.49 2 29.49 up up correct
FINW.UK Multi Units Luxembourg 20260415 0 423.95 426.75 423.4 426.75 402 426.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260415 0 4286.5 4286.5 4264 4264 1 4264 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260415 0 2944.5 2981.75 2940.5 2981.75 0 2981.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260415 0 26 26 26 26 0 26
FLO5.UK iShares II Public Limited Company 20260415 0 375.8 376.5 375.075 375.075 12134 375.075 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260415 0 6.508 6.5137 6.4945 6.513 606337 6.513 up up correct
FLOS.UK iShares II Public Limited Company 20260415 0 480.05 482.35 479.05 479.05 64221 479.05 down down correct
FLOT.UK iShares II Public Limited Company 20260415 0 5.099 5.119 5.086 5.1 196619 5.1 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260415 0 37.785 37.915 37.67 37.915 6527 37.915 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260415 0 24.305 24.3225 24.3 24.3225 199 24.3225 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260415 0 32.385 32.495 31.99 32.165 5114 32.165 down down correct
FLXE.UK Franklin Libertyshares Icav 20260415 0 28.6161 28.675 28.5064 28.565 121 28.565 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260415 0 52.57 52.57 52.57 52.57 0 52.57
FLXX.UK Franklin LibertyShares ICAV 20260415 0 31 31 30.62 30.7925 33 30.7925 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 140.24 140.26 139.88 140.26 8030 140.26 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260415 0 287.65 287.65 282.05 282.1 15497 282.1 down down correct
FOOD.UK Rize UCITS ICAV 20260415 0 3.879 3.8805 3.8325 3.8428 2844 3.8428 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260415 0 4794 4801 4782.144 4787 230 4787 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260415 0 38.635 38.7875 38.635 38.7875 2 38.7875 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260415 0 42.005 42.005 41.8025 41.8025 293 41.8025 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260415 0 27.885 27.96 27.805 27.93 3491 27.93 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260415 0 17.913 17.913 17.913 17.913 0 17.913
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260415 0 71.35 71.365 71.35 71.365 284 71.365 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260415 0 37.19 37.315 37.015 37.015 812 37.015 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260415 0 22.575 22.61 22.575 22.61 2 22.61 up up correct
FSEU.UK iShares IV Public Limited Company 20260415 0 1089.4 1090.2 1083.7 1083.7 17 1083.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260415 0 3395 3484 3382.935 3484 19535 3484 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260415 0 1083.5 1085.5 1082 1084 11184 1084 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260415 0 1473.6 1473.6 1469.6 1469.6 2391 1469.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 6.882 6.882 6.817 6.8225 61884 6.8225 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 90.69 90.88 90.1 90.18 5239 90.18 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260415 0 51.87 53.395 51.47 53.395 2277 53.395 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260415 0 73.84 73.96 73.84 73.915 6254 73.915 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260415 0 26.61 26.61 26.5 26.5 1686 26.5 down down correct
FUQA.UK Fidelity UCITS SICAV 20260415 0 1130 1133.23 1127.18 1133.23 12077 1133.23 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260415 0 15.325 15.41 15.29 15.32 12392 15.32 down down correct
FUSD.UK Fidelity UCITS SICAV 20260415 0 12.7 12.7 12.62 12.6525 18053 12.6525 down down correct
FUSI.UK Fidelity UCITS SICAV 20260415 0 931.25 935.78 930.5925 935.78 135029 935.78 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260415 0 12.055 12.085 12.0431 12.0825 10596 12.0825 up up correct
FXC.UK iShares Public Limited Company 20260415 0 7767 7801 7730.497 7798 11559 7798 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260415 0 1993.125 2010.895 1993.125 1999.25 228 1999.25 up up correct
GAAA.UK iShares Global AAA 20260415 0 4.87 4.88 4.8615 4.88 10693 4.88 up up correct
GAGG.UK Amundi Index Solutions 20260415 0 4199.5 4199.5 4194.351 4194.351 1697 4194.351 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260415 0 5904.987 5905.731 5900.5 5900.5 544 5900.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 28.48 28.49 28.38 28.43 12928 28.43 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260415 0 2414 2416.5 2414 2416.5 12 2416.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 27.7 27.72 27.56 27.56 281 27.56 down down correct
GBS.UK Gold Bullion Securities Limited 20260415 0 439.93 441.47 438.205 438.42 3196 438.42 down down correct
GBSP.UK WisdomTree Physical Gold 20260415 0 2454.5 2465 2442 2448 270729 2448 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260415 0 4442 4442 4436.5 4436.5 0 4436.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260415 0 5578.8 5592.046 5573.193 5575.5 1885 5575.5 down down correct
GCLE.UK Invesco Markets II plc 20260415 0 26.75 26.75 26.75 26.75 295 26.75
GCLX.UK Invesco Markets II plc 20260415 0 1962.4 1974.2 1958 1969.2 9827 1969.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260415 0 66.55 66.92 66.29 66.29 4942 66.29 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260415 0 83.53 83.72 81.6 81.6 55708 81.6 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260415 0 69.39 69.59 68.8834 68.9 14271 68.9 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260415 0 113.25 113.65 110.76 110.76 217625 110.76 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260415 0 121.97 122.42 119.38 119.54 95801 119.54 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260415 0 14.882 14.914 14.87 14.888 36 14.888 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260415 0 1911.4 1916.477 1911.4 1913.8 478 1913.8 up up correct
GENG.UK Genuit Group PLC 20260415 0 2707.123 2707.123 2699.25 2699.25 7 2699.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260415 0 75.43 75.495 75.43 75.495 0 75.495 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260415 0 55.63 55.63 55.29 55.605 2 55.605 down down correct
GGOV.UK Amundi Index Solutions 20260415 0 3920 3977.562 3869.75 3869.75 0 3869.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260415 0 46.86 46.95 46.73 46.805 1887 46.805 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260415 0 3467 3467 3444 3447.5 8345 3447.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260415 0 2913 2914 2903 2903 1168 2903 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260415 0 39.58 39.64 39.16 39.425 20 39.425 down down correct
GHYS.UK iShares VI Public Limited Company 20260415 0 89.84 90.56 89.84 89.84 5923 88.5972
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260415 0 51.2 51.32 50.5714 50.68 8027 50.68 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260415 0 17.51 17.555 17.475 17.5 13265 17.5 down down correct
GILE.UK iShares III Public Limited Company 20260415 0 4.498 4.521 4.485 4.485 99 4.4721 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260415 0 13642 13737 13613 13613 556 13613 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260415 0 10104 10108 10041 10041 5303 10041 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260415 0 28.62 28.62 28.24 28.24 13512 28.24 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260415 0 4756 4756 4727 4737 1271 4737 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260415 0 89.69 90.85 88.15 88.15 28454 88.15 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260415 0 28.6 28.6 28.495 28.495 15221 28.495 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 25.975 25.975 25.905 25.9375 18971 25.9375 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260415 0 30.4728 30.4728 30.44 30.44 667 30.44 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 19.144 19.1473 19.104 19.108 3206 19.108 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260415 0 48.995 49.29 48.815 49.02 375 49.02 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260415 0 14065.75 14119.5 14002 14007.37 2697 14007.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 38.6 38.63 38.48 38.6 4871 38.6
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260415 0 35258 35394.035 35084 35101.5 2955 35101.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260415 0 1602.2 1602.2 1576 1576.4 10335 1576.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260415 0 22.505 22.65 22.495 22.5125 1085 22.5125 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 37.58 37.65 37.42 37.45 1332 37.45 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 34.34 34.68 34.22 34.23 110974 34.23 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 48.47 48.59 48.41 48.535 3018 48.535 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 42.08 42.1627 41.97 41.97 39458 41.97 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260415 0 21.645 21.66 21.3875 21.3875 828 21.3875 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260415 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260415 0 257.4 258.6 252.225 252.225 906 252.225 down down correct
GSPX.UK iShares VII Public Limited Company 20260415 0 11.664 11.72 11.644 11.715 424393 11.715 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260415 0 41.005 41.1144 40.865 41.035 6781 41.035 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260415 0 5461 5463.55 5428 5428 64039 5428 down down correct
HANA.UK Hansa Investment Company Limited 20260415 0 275 276 268 268 264681 268 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260415 0 34.69 34.94 34.63 34.905 7904 34.905 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260415 0 2560 2577 2555 2572 3984 2572 up down incorrect
HDEM.UK Invesco Markets III plc 20260415 0 2271 2271 2252 2258.75 1347 2258.75 down up incorrect
HDEU.UK Invesco Markets III plc 20260415 0 35.725 35.745 35.355 35.375 2356 35.375 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260415 0 6.492 6.633 6.441 6.568 11783 6.568 up down incorrect
HDIQ.UK iShares II plc 20260415 0 4437 4441.53 4414 4414 1455 4414 down down correct
HDLG.UK Invesco Markets III plc 20260415 0 2721 2726 2705 2711 30063 2711 down down correct
HDLV.UK Invesco Markets III plc 20260415 0 36.91 36.93 36.74 36.81 17263 36.81 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260415 0 8.797 8.962 8.727 8.962 2812 8.962 up up correct
HEAL.UK iShares IV Public Limited Company 20260415 0 9.005 9.065 8.9925 9 40070 9 down down correct
HEAT.UK WisdomTree Heating Oil 20260415 0 42.98 43.89 42.91 43.885 509 43.885 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260415 0 30.605 30.835 30.425 30.4525 173 30.4525 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260415 0 2669 2679 2643 2648 994 2648 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260415 0 30.955 30.955 30.795 30.8125 567 30.8125 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260415 0 41.165 41.165 40.935 40.935 7623 40.935 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260415 0 1772.6 1778.3 1772.6 1778.3 275 1778.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260415 0 3024.5 3024.5 3015.75 3015.75 7 3015.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260415 0 52.23 52.44 52.1 52.33 9618 52.33 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260415 0 3897 3908 3845.45 3857 5236 3857 down up incorrect
HIGH.UK iShares Public Limited Company 20260415 0 6.209 6.219 6.206 6.215 90087 6.215 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260415 0 121.71 122 120.45 121.835 1782 121.835 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260415 0 8974 8975 8867 8971.5 12830 8971.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260415 0 7.261 7.261 7.183 7.242 84643 7.242 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 229.8 230.2 227.4 227.5 280 227.5 down down correct
HLTW.UK Multi Units Luxembourg 20260415 0 554.5 554.5 550.35 550.35 2 550.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260415 0 81.69 82.225 81.55 82.225 3557 82.225 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260415 0 60.23 60.565 60.1967 60.565 927 60.565 up up correct
HMCA.UK HSBC ETFs PLC 20260415 0 9.255 9.294 9.2467 9.2875 11198 9.2875 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260415 0 7.9475 7.995 7.92 7.995 62786 7.995 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260415 0 584.75 589.5 584.258 588.75 217406 588.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260415 0 12.619 12.619 12.619 12.619 0 12.609
HMCX.UK HSBC ETFs Public Limited Company 20260415 0 2132 2134 2113.5 2113.5 13215 2113.3752 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260415 0 1166 1168.5 1163.5 1168.5 75373 1168.4648 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260415 0 15.81 15.885 15.755 15.85 29609 15.8017 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260415 0 1840.4 1843.2 1834.7 1834.7 14093 1834.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260415 0 53.32 53.605 53.27 53.605 318 53.605 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260415 0 3935 3945 3935 3944 7902 3944 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260415 0 65.78 65.78 65.78 65.78 0 65.6466
HMUS.UK HSBC ETFs Public Limited Company 20260415 0 4846.72 4848.762 4839.351 4845.5 46 4845.4013 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260415 0 45.86 46.0375 45.8525 46.0275 7175 45.8787 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260415 0 3382.25 3392.75 3380 3391.5 44760 3391.3907 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260415 0 17.485 17.5395 17.44 17.53 16927 17.53 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260415 0 1289 1293 1287.2 1292 10924 1292 up up correct
HOGS.UK WisdomTree Lean Hogs 20260415 0 31.91 31.935 31.91 31.935 1 31.935 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260415 0 70.3525 70.69 70.2875 70.645 19471 70.645 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260415 0 5189.4 5207.4 5185.175 5206 51827 5206 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260415 0 5.054 5.0918 5.0345 5.086 86371 5.086 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260415 0 6.847 6.916 6.822 6.916 46027 6.916 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260415 0 130.15 131.37 129.89 131.37 897 131.37 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260415 0 587.4 591.5 583.7 589.35 15330 589.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260415 0 9598 9680 9587 9655 1297 9655 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260415 0 7.964 8.003 7.921 7.993 7075 7.993 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260415 0 10578 10590 10516 10516 33726 10516 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260415 0 29.04 29.07 28.98 29.035 1635 29.035 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260415 0 39.41 39.41 39.41 39.41 0 39.275
HYEA.UK iShares Public Limited Company 20260415 0 5.836 5.862 5.79 5.81 3761 5.81 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260415 0 137.72 137.78 137.45 137.45 14 137.45 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260415 0 21.53 21.53 21.5 21.5075 1 21.5075 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260415 0 101.56 101.56 101.13 101.13 5 101.13 down up incorrect
HYGU.UK iShares Public Limited Company 20260415 0 7.282 7.296 7.275 7.276 1269630 7.276 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260415 0 6.877 6.88 6.848 6.85 153800 6.85 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260415 0 90.14 90.7 89.71 90.235 1066 90.235 up up correct
IAAA.UK iShares VI Public Limited Company 20260415 0 81.44 81.44 81.12 81.23 2611 80.1328 down down correct
IAEX.UK iShares Public Limited Company 20260415 0 8838 8882 8787.6563 8807 18856 8807 down down correct
IAPD.UK iShares Public Limited Company 20260415 0 2352.5 2360 2340.5 2358.5 19903 2358.5 up up correct
IASH.UK iShares IV Public Limited Company 20260415 0 443.5 444.2 441.9 444.1 297380 444.1 up up correct
IASP.UK iShares II Public Limited Company 20260415 0 1721.5 1728.65 1716.5 1725.75 7419 1725.75 up up correct
IAUP.UK iShares V Public Limited Company 20260415 0 45.71 46.28 45.21 45.21 117432 45.21 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260415 0 64.47 64.75 64.42 64.67 109000 64.67 up up correct
IB01.UK Ishares PLC 20260415 0 119.98 120.025 119.939 120.02 501241 120.02 up up correct
IBCI.UK iShares Public Limited Company 20260415 0 203.92 204.76 203.73 203.73 368 203.73 down down correct
IBCX.UK iShares Public Limited Company 20260415 0 124.04 124.08 123.92 123.98 308 123.98 down down correct
IBGL.UK iShares II Public Limited Company 20260415 0 142.38 142.38 141.299 141.355 298 141.355 down down correct
IBGM.UK iShares II Public Limited Company 20260415 0 161.245 161.245 161.245 161.245 0 161.245
IBGS.UK iShares Public Limited Company 20260415 0 122.15 122.17 122.08 122.155 9135 122.155 up up correct
IBGX.UK iShares € Govt Bond 3 20260415 0 139.81 139.81 139.625 139.625 0 139.625 down down correct
IBGY.UK iShares € Govt Bond 5 20260415 0 124.45 124.45 124.45 124.45 0 124.45
IBTA.UK iShares Public Limited Company 20260415 0 5.942 5.943 5.9365 5.938 800174 5.938 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260415 0 5.086 5.088 5.0836 5.086 82556 5.086
IBTG.UK iShares Public Limited Company 20260415 0 4.652 4.6535 4.6475 4.6475 66077 4.6475 down down correct
IBTL.UK iShares IV Public Limited Company 20260415 0 240.15 240.6 238.9 238.9 104748 238.9 down down correct
IBTM.UK iShares II Public Limited Company 20260415 0 129.72 129.75 129.23 129.23 14648 129.23 down down correct
IBTS.UK iShares Public Limited Company 20260415 0 94.03 94.11 93.845 93.845 9761 93.845 down down correct
IBTU.UK Ishares PLC 20260415 0 4.9455 4.9465 4.9448 4.945 712395 4.945 down down correct
IBZL.UK iShares Public Limited Company 20260415 0 2490.75 2494 2470.75 2470.75 102943 2470.75 down down correct
ICBU.UK iShares III Public Limited Company 20260415 0 4.9215 4.9265 4.9185 4.9185 77142 4.8665 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260415 0 1224.5 1232 1220 1232 25013 1232 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260415 0 9.7675 9.815 9.74 9.8025 500639 9.8025 up up correct
ICSU.UK iShares V Public Limited Company 20260415 0 728 729.75 721 722.25 25950 722.25 down down correct
IDAP.UK iShares Public Limited Company 20260415 0 31.87 32.01 31.86 32.01 5419 32.01 up up correct
IDAR.UK iShares II Public Limited Company 20260415 0 23.375 23.435 23.335 23.435 3457 23.435 up up correct
IDBT.UK iShares Public Limited Company 20260415 0 127.45 127.48 127.3307 127.42 3038 127.42 down down correct
IDBZ.UK iShares Public Limited Company 20260415 0 33.7025 33.8 33.535 33.585 22025 33.585 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260415 0 61.7575 62.1425 61.5825 61.9875 141391 61.9875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260415 0 85.23 85.63 84.91 85.58 21437 85.58 up up correct
IDFX.UK iShares Public Limited Company 20260415 0 105.16 105.89 104.73 105.8 9444 105.8 up up correct
IDIN.UK iShares II Public Limited Company 20260415 0 39.42 39.485 39.2 39.2 17336 39.2 down down correct
IDJG.UK iShares Public Limited Company 20260415 0 5803 5827 5754 5754 3563 5754 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260415 0 57.52 57.8 57.52 57.67 146 57.67 up up correct
IDKO.UK iShares Public Limited Company 20260415 0 104.7275 105.36 103.92 104.9 7028 104.9 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260415 0 129.33 130.04 129.31 130.04 2808 130.04 up up correct
IDP6.UK iShares III Public Limited Company 20260415 0 107.38 107.43 106.85 106.99 59424 106.99 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260415 0 32.3 33.04 32.3 33.02 20743 33.02 up up correct
IDTG.UK iShares IV Public Limited Company 20260415 0 2.9875 2.9935 2.972 2.972 148050 2.972 down down correct
IDTK.UK iShares II Public Limited Company 20260415 0 24.41 24.4275 24.41 24.4275 3000 24.4275 up up correct
IDTL.UK iShares IV Public Limited Company 20260415 0 3.263 3.2655 3.2445 3.2445 202409 3.2445 down down correct
IDTM.UK iShares II Public Limited Company 20260415 0 175.9 175.91 175.47 175.47 6974 175.47 down down correct
IDTP.UK iShares II Public Limited Company 20260415 0 259.65 259.65 257.5 258.25 13029 258.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260415 0 151.28 153.06 151.25 152.9 8159 152.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260415 0 31.99 32 31.7649 31.77 23155 31.77 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260415 0 69.39 69.7 69.27 69.67 46184 69.67 up up correct
IDVY.UK iShares Public Limited Company 20260415 0 2168 2172 2155 2167 13628 2167 down down correct
IDWP.UK iShares II Public Limited Company 20260415 0 25.69 25.74 25.62 25.63 6190 25.63 down down correct
IDWR.UK iShares Public Limited Company 20260415 0 97.35 97.73 97.29 97.65 16593 97.65 up up correct
IE15.UK iShares € Corp Bond 1 20260415 0 106.9 106.9 106.69 106.83 26567 106.83 down down correct
IEAA.UK iShares III Public Limited Company 20260415 0 5.364 5.377 5.356 5.358 267645 5.358 down down correct
IEAC.UK iShares III Public Limited Company 20260415 0 119.35 119.375 119.05 119.11 264295 119.11 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260415 0 5.079 5.099 5.0784 5.0805 3062 5.0805 up up correct
IEBC.UK iShares III Public Limited Company 20260415 0 103.56 103.63 103.54 103.54 37 103.54 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260415 0 8.186 8.206 8.148 8.148 34631 8.148 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260415 0 19.92 19.96 19.835 19.93 15781 19.93 up up correct
IEEM.UK iShares Public Limited Company 20260415 0 4554.25 4575.25 4546.825 4572.875 164649 4572.875 up up correct
IEEU.UK iShares IV Public Limited Company 20260415 0 14.774 14.774 14.684 14.684 10174 14.684 down down correct
IEFM.UK iShares IV Public Limited Company 20260415 0 1357.4 1361.4 1353 1353 394682 1353 down down correct
IEFQ.UK iShares IV Public Limited Company 20260415 0 1007.2 1007.4 1001.4 1002.4 212704 1002.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260415 0 947.6 948.9 944.5 946.25 129057 946.25 down down correct
IEFV.UK iShares IV Public Limited Company 20260415 0 1126.8 1127.2 1118.2 1118.2 37850 1118.2 down down correct
IEMA.UK iShares III Public Limited Company 20260415 0 59.31 59.5938 59.1 59.44 74452 59.44 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260415 0 93.4 94.02 93.15 93.15 133546 92.7247 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260415 0 10.45 10.456 10.406 10.412 17236 10.412 down down correct
IEML.UK iShares III Public Limited Company 20260415 0 47.29 47.52 47.13 47.22 12460 46.6212 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260415 0 113.25 113.99 112.66 113.965 174 113.965 up up correct
IEMU.UK iShares VII PLC 20260415 0 270.5 270.55 269.45 269.85 1926 269.85 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260415 0 7.918 7.926 7.9085 7.9085 2775 7.9085 down down correct
IESG.UK iShares II Public Limited Company 20260415 0 6291 6303 6264 6264 10884 6264 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260415 0 862 868 857 864 192472 864 up up correct
IEUX.UK iShares Public Limited Company 20260415 0 4605.5 4614 4586.5 4587.5 22718 4587.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260415 0 12.936 12.97 12.872 12.872 90816 12.872 down down correct
IFFF.UK iShares Public Limited Company 20260415 0 6282 6312 6265 6303 39963 6303 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260415 0 8.481 8.481 8.435 8.4395 2609 8.4395 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260415 0 15.705 15.705 15.7 15.7 14 15.7 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260415 0 14.72 14.755 14.6896 14.715 4894 14.715 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260415 0 5.8615 5.8615 5.8615 5.8615 0 5.8615
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260415 0 85.91 85.91 85.62 85.62 0 85.62 down down correct
IGHY.UK iShares Public Limited Company 20260415 0 66.37 66.7 66.37 66.37 197 66.37
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260415 0 167.5 168.21 166.66 166.84 2135 166.84 down down correct
IGLA.UK iShares III Public Limited Company 20260415 0 4.7545 4.7555 4.74 4.7415 951404 4.7415 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260415 0 4.588 4.5955 4.569 4.569 351011 4.569 down down correct
IGLO.UK iShares III Public Limited Company 20260415 0 89.5 90.12 89.26 89.48 959 89.48 down down correct
IGLS.UK iShares III Public Limited Company 20260415 0 126.55 126.69 126.31 126.6 18822 126.6 up up correct
IGLT.UK iShares II Public Limited Company 20260415 0 9.8975 9.8975 9.8325 9.835 959620 9.835 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260415 0 74.1687 74.1687 73.99 73.99 572 73.99 down up incorrect
IGSG.UK iShares II Public Limited Company 20260415 0 6776 6784 6757 6780 987 6780 up down incorrect
IGSU.UK iShares II Public Limited Company 20260415 0 92.03 92.11 91.63 92.045 1260 92.045 up down incorrect
IGTM.UK iShares II Public Limited Company 20260415 0 4.3925 4.393 4.3785 4.3785 178175 4.3785 down up incorrect
IGUS.UK iShares V Public Limited Company 20260415 0 15948 16018 15912 16005 11423 16005 up down incorrect
IGWD.UK iShares V Public Limited Company 20260415 0 12302 12346 12288 12333 4641 12333 up down incorrect
IH2O.UK iShares II Public Limited Company 20260415 0 5847 5847 5738 5738 7333 5738 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260415 0 882.25 883.25 872.25 874.5 304363 874.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260415 0 4.3275 4.333 4.3218 4.3275 15138 4.3275
IHYA.UK iShares II Public Limited Company 20260415 0 7.454 7.457 7.423 7.44 786533 7.44 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260415 0 3.9475 3.968 3.9415 3.9425 81023 3.9425 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260415 0 90.82 90.98 90.74 90.85 460138 90.85 up up correct
IHYU.UK iShares II Public Limited Company 20260415 0 95.58 95.94 95.37 95.49 87635 95.49 down down correct
IIND.UK iShares IV Public Limited Company 20260415 0 6.552 6.565 6.508 6.563 234063 6.563 up down incorrect
IISU.UK iShares V Public Limited Company 20260415 0 1080 1081 1065.25 1065.25 77051 1065.25 down up incorrect
IITB.UK iShares V Public Limited Company 20260415 0 150.885 150.915 150.335 150.415 2 150.415 down up incorrect
IITU.UK iShares V Public Limited Company 20260415 0 3099 3140 3092 3135 356367 3135 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260415 0 76.06 76.4 75.86 76.28 30269 76.28 up down incorrect
IJPD.UK iShares Public Limited Company 20260415 0 111.09 111.62 110.95 111.46 5770 111.46 up down incorrect
IJPE.UK iShares V Public Limited Company 20260415 0 131.56 131.99 131.08 131.965 4228 131.965 up down incorrect
IJPH.UK iShares V Public Limited Company 20260415 0 168.32 169.47 168.01 168.8 1565 168.8 up down incorrect
IJPN.UK iShares Public Limited Company 20260415 0 1713.5 1721.5 1711.5 1718.5 46838 1718.5 up up correct
IJPU.UK iShares Public Limited Company 20260415 0 23.225 23.355 23.225 23.335 15740 23.335 up up correct
IKOR.UK iShares Public Limited Company 20260415 0 7756.5 7757.25 7650.5 7714.75 38094 7714.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260415 0 6.727 6.81 6.727 6.81 124580 6.81 up up correct
IMBA.UK iShares IV Public Limited Company 20260415 0 5.634 5.647 5.593 5.6095 1055226 5.6095 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260415 0 4.2585 4.274 4.2385 4.2385 118685 4.2385 down down correct
IMEU.UK iShares II Public Limited Company 20260415 0 3358.5 3363.5 3344.5 3344.5 44498 3344.5 down down correct
IMIB.UK iShares II Public Limited Company 20260415 0 2549.5 2552.5 2539 2544.5 19747 2544.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 12.22 12.255 12.19 12.245 39743 12.245 up up correct
IMSU.UK iShares V Public Limited Company 20260415 0 852.5 853.75 841.093 841.875 23486 841.875 down down correct
IMV.UK iShares VI Public Limited Company 20260415 0 6350 6370 6333 6336 57528 6336 down down correct
IMVU.UK iShares VI Public Limited Company 20260415 0 86.31 86.31 85.97 85.98 789 85.98 down down correct
INAA.UK iShares Public Limited Company 20260415 0 9544 9583 9536 9573 918 9573 up up correct
INFG.UK Multi Units Luxembourg 20260415 0 10231 10251.15 10229.14 10229.14 74 10229.14 down down correct
INFL.UK Multi Units Luxembourg 20260415 0 10391 10391 10373.5 10373.5 165 10373.5 down down correct
INFR.UK iShares II Public Limited Company 20260415 0 2908 2913 2882 2882 570856 2882 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260415 0 138.14 138.98 138.14 138.98 739 138.98 up up correct
INRG.UK iShares II Public Limited Company 20260415 0 831 845.323 831 837.75 421035 837.75 up up correct
INRL.UK Multi Units France 20260415 0 2173.75 2184.989 2173.213 2182.75 4243 2182.75 up up correct
INRU.UK Multi Units France 20260415 0 29.495 29.656 29.495 29.5625 16248 29.5625 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260415 0 6897 7030 6888 7004 11744 7004 up up correct
INXG.UK iShares II Public Limited Company 20260415 0 11.562 11.57 11.392 11.392 132003 11.392 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260415 0 33.57 33.88 33.39 33.81 19816 33.81 up up correct
IPDM.UK iShares Physical Palladium ETC 20260415 0 45.42 45.8 44.85 44.85 3402 44.85 down down correct
IPLT.UK iShares Physical Platinum ETC 20260415 0 30.1 30.5 30.02 30.02 15878 30.02 down down correct
IPOL.UK iShares V Public Limited Company 20260415 0 37.675 38.16 37.53 38.125 15114 38.125 up up correct
IPRP.UK iShares Public Limited Company 20260415 0 2799 2802.5 2787 2798 2464 2798 down down correct
IPRV.UK iShares II Public Limited Company 20260415 0 2380 2434.5 2380 2433.5 66345 2433.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260415 0 57.01 57.16 56.89 57.16 22105 56.754 up down incorrect
IRCP.UK iShares V Public Limited Company 20260415 0 99.57 99.57 99.42 99.485 554 99.485 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260415 0 64.74 65.41 63.82 64.255 1987 64.255 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260415 0 101.49 101.49 101.04 101.13 26654 101.13 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260415 0 113.53 114.02 113.29 113.9 416190 113.9 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260415 0 59.37 59.42 58.5 58.58 12607 58.58 down up incorrect
ISDE.UK iShares II Public Limited Company 20260415 0 30.6 30.92 30.2 30.5 21455 30.5 down down correct
ISDU.UK iShares II Public Limited Company 20260415 0 87.92 88.54 87.75 88.35 1184 88.35 up up correct
ISDW.UK iShares II Public Limited Company 20260415 0 60.84 61.18 60.8 61.07 22225 61.07 up up correct
ISEU.UK iShares II Public Limited Company 20260415 0 45.54 45.595 45.375 45.445 91287 45.445 down down correct
ISF.UK iShares Public Limited Company 20260415 0 1041.4 1043 1035.8 1035.8 5099308 1035.8 down down correct
ISFD.UK iShares Public Limited Company 20260415 0 10.256 10.256 10.128 10.128 30283 10.128 down down correct
ISFE.UK iShares II Public Limited Company 20260415 0 3390 3393.5 3372.905 3393.5 1317 3393.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260415 0 5536 5558 5526 5537 2754 5537 up down incorrect
ISFU.UK iShares Public Limited Company 20260415 0 14.126 14.134 14.074 14.074 123344 14.074 down up incorrect
ISJP.UK iShares III Public Limited Company 20260415 0 4256 4279 4239.418 4251 2801 4251 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260415 0 75.4875 76.6375 74.5 75.36 136384 75.36 down up incorrect
ISP6.UK iShares III Public Limited Company 20260415 0 7919 7931 7874 7890 11035 7890 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260415 0 2159 2218.5 2156.41 2205 26497 2205 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260415 0 29.2 29.54 29.2 29.3 1103 29.3 up down incorrect
ISUS.UK iShares II Public Limited Company 20260415 0 6485 6522 6467 6517 1436 6517 up up correct
ISWD.UK iShares II Public Limited Company 20260415 0 4488 4509 4483 4503 22101 4503 up up correct
ISX5.UK iShares VII Public Limited Company 20260415 0 270.1 270.45 268.55 269.025 9318 269.025 down down correct
ISXF.UK iShares III Public Limited Company 20260415 0 103.3392 104.25 103.18 103.185 117 103.185 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 169.82 170.72 167.26 167.59 12054 167.59 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260415 0 6.272 6.272 6.264 6.264 470 6.264 down down correct
ITEK.UK HAN 20260415 0 17.5 17.727 17.486 17.727 74 17.727 up up correct
ITEP.UK HAN 20260415 0 1288.6 1306.7 1284.836 1306.7 286 1306.7 up up correct
ITKY.UK iShares II Public Limited Company 20260415 0 1793.5 1815.689 1788 1807.5 8286 1807.5 up up correct
ITPG.UK iShares II Public Limited Company 20260415 0 4.8735 4.8745 4.832 4.8435 368925 4.8435 down down correct
ITPS.UK iShares II Public Limited Company 20260415 0 189.88 191.06 189.82 190.4 2166 190.4 up up correct
ITWN.UK iShares Public Limited Company 20260415 0 11149 11313 11148 11236 128999 11236 up up correct
IUAA.UK iShares II Public Limited Company 20260415 0 5.776 5.791 5.747 5.763 1646763 5.763 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260415 0 4.863 4.8805 4.8505 4.8505 3650194 4.8505 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260415 0 95.32 95.87 95.16 95.17 4902 95.17 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260415 0 30.13 30.13 30.08 30.08 5968 30.08 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260415 0 16.6 16.735 16.52 16.725 47009 16.725 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260415 0 14.658 14.684 14.6 14.66 141387 14.66 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260415 0 9.89 9.8925 9.7775 9.8 59710 9.8 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260415 0 11.69 11.76 11.605 11.735 574525 11.735 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260415 0 15.295 15.415 15.24 15.365 188480 15.365 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260415 0 4.3815 4.3836 4.364 4.3797 7165 4.3797 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260415 0 11.965 11.985 11.84 11.855 161683 11.855 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260415 0 14.65 14.66 14.425 14.425 157349 14.425 down down correct
IUIT.UK iShares V Public Limited Company 20260415 0 41.97 42.61 41.91 42.52 361068 42.52 up up correct
IUKD.UK iShares Public Limited Company 20260415 0 989.1 994.3 986.1 987.3 561184 987.3 down down correct
IUKP.UK iShares II Public Limited Company 20260415 0 412.85 413.5 410.3 413.3 132071 413.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260415 0 11.9 11.99 11.87 11.876 3861 11.876 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260415 0 1368.5 1373 1361.5 1361.5 28375 1361.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260415 0 18.54 18.69 18.475 18.475 123851 18.475 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260415 0 11.56 11.575 11.42 11.425 85178 11.425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260415 0 17.1 17.12 17.07 17.095 410960 17.095 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260415 0 2444.5 2447 2439 2446.25 218 2446.25 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260415 0 1259.5 1262.38 1259.5 1259.5 36764 1259.5
IUSA.UK iShares Public Limited Company 20260415 0 5118 5135.75 5113.438 5133.5 127129 5133.5 up down incorrect
IUSE.UK iShares V Public Limited Company 20260415 0 143.45 144.06 143.24 143.97 104656 143.97 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260415 0 924.25 927.907 923.096 924.5 11942 924.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20260415 0 2356 2360.5 2340 2341.25 539 2341.25 down up incorrect
IUSU.UK iShares V Public Limited Company 20260415 0 847.75 849 839.25 840.25 22970 840.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260415 0 12.565 12.58 12.545 12.555 7086 12.555 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260415 0 11.495 11.55 11.365 11.41 58130 11.41 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260415 0 9.328 9.364 9.297 9.3 9455 9.3 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260415 0 1084 1087 1076.188 1077 200797 1077 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260415 0 14.68 14.71 14.6 14.605 754800 14.605 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260415 0 134.85 135.4271 134.57 135.27 229407 135.27 up up correct
IWDE.UK iShares V Public Limited Company 20260415 0 110 110.36 109.82 110.26 32174 110.26 up up correct
IWDG.UK iShares III Public Limited Company 20260415 0 1158.5 1162.5 1157 1161 382279 1160.965 up up correct
IWDP.UK iShares II Public Limited Company 20260415 0 1897 1899 1887 1891 22534 1891 down down correct
IWFM.UK iShares IV Public Limited Company 20260415 0 7753 7777 7722 7722 70091 7722 down down correct
IWFQ.UK iShares IV Public Limited Company 20260415 0 6120 6130 6106 6108 35455 6108 down down correct
IWFS.UK iShares IV Public Limited Company 20260415 0 4269 4272 4255 4255 1930 4255 down down correct
IWFV.UK iShares IV Public Limited Company 20260415 0 4930 4949 4921 4924 31243 4924 down down correct
IWMO.UK iShares IV Public Limited Company 20260415 0 105.17 105.46 104.79 104.79 45006 104.79 down down correct
IWQU.UK iShares IV Public Limited Company 20260415 0 83.08 83.1017 82.82 82.93 43062 82.93 down down correct
IWRD.UK iShares Public Limited Company 20260415 0 7176 7195.616 7172 7194 258381 7194 up up correct
IWSZ.UK iShares IV Public Limited Company 20260415 0 57.85 58.28 57.8 57.84 185977 57.84 down down correct
IWVG.UK iShares IV Public Limited Company 20260415 0 6.108 6.1278 6.087 6.09 55637 6.09 down down correct
IWVL.UK iShares IV Public Limited Company 20260415 0 66.88 67.14 66.77 66.8 32204 66.8 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260415 0 8.283 8.343 8.273 8.2815 10994 8.2815 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 89.315 89.315 89.315 89.315 0 89.315
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 86.5075 86.5075 86.5075 86.5075 0 86.5075
JCGI.UK JPMorgan China Growth & Income plc 20260415 0 272.5 282 271 280.5 387279 280.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 4580.5 4623 4580.5 4582.25 59 4582.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260415 0 93.79 93.845 93.7025 93.7025 995 93.7025 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 4613.5 4624.5 4609.1 4621.5 18014 4621.5 up up correct
JGST.UK JPM GBP Ultra 20260415 0 100.985 101.08 100.805 101.045 6070 101.045 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 50.962 51.076 50.922 51.01 142247 51.01 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260415 0 29.925 29.955 29.8325 29.8325 5 29.8325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 62.1944 62.3956 62.1944 62.245 18 62.245 up up correct
JPEA.UK iShares II Public Limited Company 20260415 0 6.568 6.573 6.54 6.54 2758088 6.54 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260415 0 5.608 5.608 5.5495 5.5495 125 5.5495 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260415 0 7895 7906 7895 7906 25 7906 up up correct
JPGL.UK JPM Global Equity Multi 20260415 0 49.68 49.72 49.45 49.53 638 49.53 down down correct
JPHG.UK Amundi Index Solutions 20260415 0 47510 47615 47285 47567.5 72 47567.5 up up correct
JPHU.UK Amundi Index Solutions 20260415 0 514.6 515.8 514.6 515.8 0 515.8 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 60.34 60.59 60.33 60.585 356 60.585 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 84.53 84.87 84.48 84.48 146 84.48 down down correct
JPNL.UK Multi Units France 20260415 0 17328 17393 17328 17364 9 17364 up up correct
JPNU.UK Multi Units France 20260415 0 235.755 235.755 235.755 235.755 0 235.755
JPSR.UK UBS (Lux) Fund Solutions 20260415 0 2326.75 2326.75 2314.504 2326.75 417 2326.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 101.515 101.54 101.375 101.375 641 101.375 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 74.8704 74.8704 74.69 74.69 133 74.69 down down correct
JPX4.UK Multi Units Luxembourg 20260415 0 56.63 56.815 56.63 56.815 117 56.815 up up correct
JPXU.UK Multi Units Luxembourg 20260415 0 268.95 270.425 268.95 270.425 1495 270.425 up up correct
JPXX.UK Multi Units Luxembourg 20260415 0 24350 24490 24350 24470 4033 24470 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 52.95 53.02 52.67 52.67 2176 52.67 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 62.56 62.8 62.46 62.775 33296 62.775 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 69.85 70.19 69.75 70.14 38754 70.14 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 95 95.04 95 95.01 6 95.01 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260415 0 117.4475 117.4475 117.4475 117.4475 0 117.4475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260415 0 5150 5168 5146.617 5167 30813 5167 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260415 0 1827.8 1912.2 1816.8 1907.8 12745 1907.8 up up correct
KRW.UK Multi Units Luxembourg 20260415 0 163.46 163.48 161.74 163.38 524 163.38 down down correct
KRWL.UK Multi Units Luxembourg 20260415 0 11992 12036 11913.2 12036 565 12036 up up correct
KWEB.UK Kraneshares Icav 20260415 0 22.03 22.325 21.935 22.315 100383 22.315 up up correct
L100.UK Multi Units Luxembourg 20260415 0 1921 1926.8 1912.6 1912.6 76152 1912.6 down up incorrect
L6EW.UK Ossiam Lux 20260415 0 13004 13004 12970 12970 363 12970 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260415 0 7.6925 7.695 7.6175 7.6425 3527 7.6425 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260415 0 3.825 3.955 3.811 3.9365 38581 3.9365 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260415 0 93.67 97.06 93.44 96.67 11224 96.67 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260415 0 245.56 247.32 244.08 244.08 700 244.08 down up incorrect
LCAL.UK Multi Units Luxembourg 20260415 0 12.744 12.786 12.708 12.786 8155 12.786 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260415 0 17.284 17.362 17.28 17.362 17654 17.362 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260415 0 21.99 22.1565 21.935 22.1475 4231 22.1475 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260415 0 2.945 2.945 2.869 2.869 5769 2.869 down down correct
LCJD.UK Multi Units Luxembourg 20260415 0 24.44 24.54 24.4 24.495 27824 24.495 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260415 0 28.955 29.06 28.895 29.015 4265 29.015 up up correct
LCJP.UK Multi Units Luxembourg 20260415 0 18.016 18.0656 18 18.05 151896 18.05 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260415 0 55.66 55.66 55.66 55.66 0 55.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260415 0 10.435 10.82 9.715 9.965 123676 9.965 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260415 0 12.33 12.4 12.27 12.28 5467 12.28 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260415 0 1.063 1.073 1.058 1.0715 9852 1.0715 up up correct
LCPE.UK Ossiam Lux 20260415 0 54760 54950 54740 54740 3 54740 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260415 0 14.872 14.894 14.772 14.772 161637 14.772 down down correct
LDCU.UK PIMCO ETFs plc 20260415 0 101.205 101.205 101.205 101.205 34 101.205
LEED.UK WisdomTree Lead 20260415 0 16.635 16.635 16.635 16.635 0 16.635
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260415 0 50.51 50.92 50.51 50.92 1 50.92 up up correct
LEMB.UK Multi Units Luxembourg 20260415 0 80.7 80.7 80.7 80.7 0 80.7
LEMD.UK Multi Units France 20260415 0 20.08 20.1725 20.055 20.1725 21785 20.1725 up up correct
LEML.UK Multi Units France 20260415 0 1480.85 1485.518 1480.85 1485.5 1502 1485.5 up up correct
LEMV.UK Ossiam Lux 20260415 0 24675 26455 24675 26455 0 26455 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260415 0 11.89 11.9 11.86 11.9 11066 11.9 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260415 0 35.33 35.33 35.33 35.33 0 35.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260415 0 16.575 16.6375 16.575 16.6375 1209 16.6375 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260415 0 41.805 41.805 41.805 41.805 0 41.805
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260415 0 1.8715 1.8715 1.8685 1.8685 6000 1.8685 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260415 0 22.9 22.9175 22.9 22.9175 3 22.9175 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260415 0 0.0152 0.0153 0.015 0.015 104985 0.015 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260415 0 18.105 18.115 17.75 17.75 5983 17.75 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260415 0 10.086 10.196 10 10.18 26434 10.18 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260415 0 20.3 20.96 20.125 20.94 79481 20.94 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260415 0 84.35 84.35 83.97 84.055 171 84.055 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260415 0 81.87 83.595 80.81 83.595 686 83.595 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260415 0 5.16 5.2954 5.115 5.1312 12626 5.1312 down down correct
LQDA.UK iShares Public Limited Company 20260415 0 6.353 6.374 6.332 6.332 1819147 6.332 down down correct
LQDE.UK iShares Public Limited Company 20260415 0 102.49 102.7 102.2289 102.33 442359 102.33 down down correct
LQDH.UK iShares Public Limited Company 20260415 0 105 105 104.64 104.64 7 104.64 down up incorrect
LQDS.UK iShares Public Limited Company 20260415 0 7562 7562 7535 7535 209 7535 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260415 0 3.6645 3.6735 3.6645 3.667 99994 3.667 up down incorrect
LQGH.UK iShares Public Limited Company 20260415 0 4.2705 4.271 4.2225 4.2345 13036 4.2345 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260415 0 23072 23598 22914.149 23553.5 71735 23553.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260415 0 197.9 199.351 192.8 193.1 5007811 193.1 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260415 0 23.79 24.425 23.29 23.98 22848 23.98 up down incorrect
LSPU.UK Multi Units Luxembourg 20260415 0 71.575 71.915 71.465 71.9 95197 71.9 up down incorrect
LSPX.UK Multi Units Luxembourg 20260415 0 5280 5295.8 5276.3 5295.8 10087 5295.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260415 0 1.97 1.97 1.8525 1.8525 13764 1.8525 down down correct
LTAM.UK iShares II Public Limited Company 20260415 0 1728.5 1730 1709.5 1709.5 119197 1709.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260415 0 63630 63760.3 62890 62890 7556 62890 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260415 0 26.92 26.92 26.665 26.665 0 26.665 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260415 0 21.094 21.094 21.02 21.02 80 21.02 down down correct
LUXG.UK Amundi Index Solution 20260415 0 17304 17420 17176 17318 21 17318 up up correct
LUXU.UK Amundi Index Solution 20260415 0 235.3 235.35 233.15 235.35 317 235.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260415 0 3.381 3.384 3.291 3.323 1745 3.323 down down correct
M9SV.UK Market Access SICAV 20260415 0 120.48 121.17 120.48 121.17 2 121.17 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260415 0 38.79 38.81 38.41 38.54 1662 38.54 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260415 0 31.785 32.07 31.785 32.065 2075 32.065 up up correct
MEUD.UK Lyxor Index Fund 20260415 0 26150 26185 26050 26060 6330 26060 down down correct
MEUG.UK Mullti Units France 20260415 0 20265 20305 20185.56 20185.56 587 20185.56 down down correct
MFDD.UK Lyxor Index Fund 20260415 0 204.35 204.35 204.35 204.35 0 204.35
MFEX.UK Multi Units Luxembourg SICAV 20260415 0 67.55 67.55 67.55 67.55 0 67.55
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260415 0 4178 4184.5 4178 4184.5 2258 4184.5 up up correct
MIDD.UK iShares Public Limited Company 20260415 0 2102 2110.5 2096 2099 789918 2099 down down correct
MINT.UK PIMCO ETFs plc 20260415 0 100.47 100.55 100.44 100.52 3404 100.2262 up up correct
MINV.UK iShares VI Public Limited Company 20260415 0 5466 5471 5451 5457 9527 5457 down down correct
MIVO.UK Amundi Index Solutions 20260415 0 14336 14336 14314 14314 0 14314 down down correct
MLPD.UK Invesco Markets plc 20260415 0 54.08 54.12 53.55 54.055 30772 54.055 down down correct
MLPP.UK Invesco Markets plc 20260415 0 3993 4001 3964 3976 2090 3976 down down correct
MLPQ.UK Invesco Markets plc 20260415 0 11304 11367.43 11264 11309 481 11309 up up correct
MLPS.UK Invesco Markets plc 20260415 0 153.26 153.51 153.26 153.51 365 153.51 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260415 0 61.22 61.4 61.1 61.22 4521 61.22
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260415 0 45.41 45.41 45.11 45.11 161 45.11 down down correct
MSAP.UK Source Markets Plc 20260415 0 2335 2349.5 2320 2342 245 2342 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260415 0 31.725 31.815 31.47 31.7925 93 31.7925 up up correct
MSED.UK Lyxor Index Fund 20260415 0 13720 13728 13621.85 13621.85 1660 13621.85 down down correct
MSEU.UK Multi Units France 20260415 0 329.45 329.45 328.1 328.1 18 328.1 down down correct
MSEX.UK Multi Units France 20260415 0 26615 26635 26510 26512.5 468 26512.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260415 0 14737 14751 14732 14732 44 14732 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 365.7 369.4 365.3 365.675 2441 365.675 down down correct
MTXX.UK Multi Units Luxembourg 20260415 0 4287 4287.5 4283.847 4283.847 2971 4283.847 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260415 0 7.397 7.419 7.387 7.387 2454 7.387 down down correct
MVEU.UK iShares VI Public Limited Company 20260415 0 73.1 73.42 72.84 72.86 1448 72.86 down down correct
MVOL.UK iShares VI Public Limited Company 20260415 0 74.04 74.2 73.94 74.07 485334 74.07 up up correct
MVUS.UK iShares VI Public Limited Company 20260415 0 7947 7947 7933 7933 244 7933 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260415 0 722 728.014 719 726 47599 726 up down incorrect
MXEU.UK Invesco Markets plc 20260415 0 36612.01 36612.01 36602.5 36602.5 119 36602.5 down up incorrect
MXFP.UK Invesco Markets plc 20260415 0 5769.92 5784 5763.252 5784 273 5784 up down incorrect
MXFS.UK Invesco Markets plc 20260415 0 78.23 78.59 77.97 78.44 5219 78.44 up down incorrect
MXJP.UK Invesco Markets Plc 20260415 0 111.29 111.29 111.29 111.29 0 111.29
MXUK.UK Invesco Markets plc 20260415 0 3878.5 3901.5 3878.5 3879 28 3879 up up correct
MXUS.UK Invesco Markets plc 20260415 0 204.11 205.08 203.86 205.06 17437 205.06 up up correct
MXWO.UK Source Markets plc 20260415 0 144.69 145.33 144.53 145.16 30373 145.16 up up correct
MXWS.UK Source Markets plc 20260415 0 10679 10713 10667 10701.5 2492 10701.5 up up correct
N400.UK Invesco Markets plc 20260415 0 269 270.3 269 270.3 180 270.3 up up correct
N4US.UK Invesco Markets plc 20260415 0 52.84 53.075 52.84 53.075 56 53.075 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260415 0 105 105.8447 104.84 105.8 30693 105.8 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260415 0 7753 7798 7741.3 7796 3456 7796 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260415 0 8.857 8.908 8.824 8.886 779786 8.886 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 438.3 438.3 434.3 434.425 8925 434.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260415 0 5.1575 5.185 5.1175 5.1425 103233 5.1425 down down correct
NGSP.UK WisdomTree Natural Gas 20260415 0 379.7 382.565 377.6 379.55 131437 379.55 down down correct
NICK.UK WisdomTree Nickel 20260415 0 16.015 16.085 15.87 15.8825 25625 15.8825 down down correct
OMXS.UK iShares IV Public Limited Company 20260415 0 833 839.75 833 833 4730 833
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260415 0 10.564 10.564 10.564 10.564 257 10.564
PABG.UK Multi Units Luxembourg 20260415 0 34.165 34.205 33.97 34.015 31816 34.015 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 4127.9999 4138.9999 4120.0001 4120.0001 3395 4120.0001 down down correct
PAXG.UK Multi Units Luxembourg 20260415 0 9129 9166.8 9129 9165 61 9165 up up correct
PAXJ.UK Multi Units Luxembourg 20260415 0 123.6 124.405 123.6 124.405 1 124.405 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260415 0 795.608 808.768 795.608 807.375 4033 807.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260415 0 429.864 434.985 428.801 434.95 12572 434.95 up up correct
PEMD.UK Invesco Markets II plc 20260415 0 16.88 16.88 16.685 16.685 4255 16.685 down down correct
PHAG.UK WisdomTree Physical Silver 20260415 0 72.26 73.13 71.33 72.02 98333 72.02 down down correct
PHAU.UK WisdomTree Physical Gold 20260415 0 446.91 448.31 444.41 445.41 15146 445.41 down down correct
PHGP.UK WisdomTree Physical Gold 20260415 0 32949 33080.58 32811 32817 11356 32817 down down correct
PHPD.UK WisdomTree Physical Palladium 20260415 0 144.75 146 142.995 142.995 1332 142.995 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260415 0 315 316.6 311.8 314 3689 314 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260415 0 23220 23420 22970.95 22990 867 22990 down down correct
PHPT.UK WisdomTree Physical Platinum 20260415 0 192.3 195.04 191.4 191.4 1839 191.4 down down correct
PHSP.UK WisdomTree Physical Silver 20260415 0 5329.5 5400.5 5266 5309.5 119194 5309.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260415 0 973.73 973.73 972.125 972.125 600 972.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260415 0 5478 5487 5403 5403 522 5403 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260415 0 73.91 74.08 73.28 73.34 1939 73.34 down down correct
PRFD.UK Invesco Markets II plc 20260415 0 14.9 14.975 14.865 14.94 1532 14.94 up up correct
PRFP.UK Invesco Markets II plc 20260415 0 1100.6 1100.6 1095.561 1100.6 92 1100.6
PRUS.UK Invesco Markets III plc 20260415 0 40.43 40.55 40.43 40.55 240 40.55 up up correct
PSRE.UK Invesco Markets III plc 20260415 0 1365 1366.8 1358.2 1358.2 3305 1358.2 down down correct
PSRF.UK Invesco Markets III plc 20260415 0 2994 2996 2983.281 2989 2646 2989 down down correct
PSRM.UK Invesco Markets III plc 20260415 0 904.25 906 897.5 904.625 1223 904.625 up up correct
PSRW.UK Invesco Markets III plc 20260415 0 2793 2800 2783.07 2788.5 14422 2788.5 down down correct
PUIG.UK Invesco Market II plc 20260415 0 18.4575 18.4575 18.4575 18.4575 232 18.4575
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260415 0 990.5 995.141 984.169 993.875 5263 993.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260415 0 1471.4 1485 1468.4 1477.2 2817 1477.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260415 0 19.945 20.1 19.945 20.1 2342 20.1 up up correct
QDIV.UK iShares II plc 20260415 0 60.23 60.25 59.86 59.94 5035 59.94 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260415 0 312.54 320 310.65 319.13 7857 319.13 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260415 0 2.685 2.692 2.62 2.6215 526478 2.6215 down down correct
QUID.UK PIMCO ETFs plc 20260415 0 103.71 103.72 103.62 103.64 2608 103.3521 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260415 0 58.14 58.34 58.0357 58.08 13057 58.08 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260415 0 78.8 79 78.66 78.88 62355 78.88 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260415 0 2148.5 2187 2133.5 2152 5507 2152 up up correct
RBOD.UK iShares IV Public Limited Company 20260415 0 11.6 11.675 11.585 11.64 39590 11.64 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260415 0 17.34 17.48 17.34 17.445 88053 17.445 up up correct
RBTX.UK iShares IV Public Limited Company 20260415 0 1279.5 1287.5 1278.5 1284 66499 1284 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260415 0 1266.2 1276 1262 1268.8 38710 1268.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260415 0 17.168 17.298 17.126 17.261 20426 17.261 up up correct
RICI.UK Market Access 20260415 0 30.505 30.51 30.505 30.51 279 30.51 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260415 0 2467.5 2476.724 2459 2459 12142 2459 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260415 0 33.58 33.635 33.33 33.3775 1983 33.3775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260415 0 402.966 404.23 402.875 402.875 6276 402.875 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260415 0 47.3675 47.5625 47.2625 47.2625 26474 47.2625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260415 0 26.16 26.31 26.12 26.295 2090 26.295 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260415 0 2274 2287.5 2268 2282.5 15470 2282.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260415 0 30.84 31.03 30.76 31.03 15818 31.03 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260415 0 10.666 10.72 10.648 10.694 53168 10.694 up up correct
RQFI.UK Xtrackers 20260415 0 985.75 985.75 979.875 983.625 9688 983.625 down down correct
RS2G.UK Amundi Index Solutions 20260415 0 29870 29935.38 29870 29895 534 29895 up up correct
RS2U.UK Amundi Index Solutions 20260415 0 405.4 405.875 405.1 405.875 358 405.875 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260415 0 128.33 128.71 128.3 128.425 4324 128.425 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260415 0 9472 9474 9449 9449 1008 9449 down up incorrect
RTYS.UK Invesco Markets plc 20260415 0 138.21 138.42 138.02 138.395 7278 138.395 up down incorrect
S100.UK Invesco Markets PLC 20260415 0 11660 11668 11582 11582 8505 11582 down up incorrect
S250.UK Source Markets plc 20260415 0 19988 20040 19920 19944 249 19944 down up incorrect
S400.UK Invesco Markets plc 20260415 0 19840 20030 19816 19918 1869 19918 up up correct
S600.UK Invesco Markets plc 20260415 0 13584 13606 13530 13541 4243 13541 down down correct
S6EW.UK Ossiam Lux 20260415 0 149.58 149.58 149.16 149.16 280 149.16 down down correct
S7XP.UK Invesco Markets plc 20260415 0 17532 17610.08 17509.68 17610 1291 17610 up up correct
SAAA.UK iShares VI Public Limited Company 20260415 0 60.1 60.24 59.86 59.86 2 59.0486 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260415 0 9.683 9.725 9.66 9.713 48222 9.713 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260415 0 9.041 9.057 9.005 9.005 47078 9.005 down down correct
SAGG.UK iShares III Public Limited Company 20260415 0 3.26 3.268 3.251 3.251 134156 3.251 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260415 0 9.077 9.117 9.061 9.1 37974 9.1 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260415 0 41.755 41.755 41.755 41.755 0 41.755
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260415 0 14.394 14.478 14.3704 14.47 261089 14.47 up up correct
SAUM.UK iShares IV Public Limited Company 20260415 0 9.128 9.145 9.096 9.1005 33667 9.1005 down down correct
SAUS.UK iShares III Public Limited Company 20260415 0 4753 4775 4753 4766 9978 4766 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260415 0 12.622 12.68 12.62 12.672 450374 12.672 up up correct
SBEG.UK UBS ETF 20260415 0 832.25 839.5 832.25 834.75 24556 834.75 up up correct
SBEM.UK UBS ETF 20260415 0 704 704.25 700.5 700.5 11579 700.5 down down correct
SBIO.UK Invesco Markets Plc 20260415 0 63.23 63.7 62.64 62.64 23565 62.64 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260415 0 9.5275 9.5475 9.385 9.385 7948 9.385 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260415 0 7.1275 7.135 7.11 7.135 6634 7.135 up up correct
SBUY.UK Invesco Markets III plc 20260415 0 5348.27 5356.864 5345.758 5349 683 5349 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260415 0 38.7 38.7 38.555 38.555 1 38.555 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260415 0 10.67 10.79 10.66 10.675 5282 10.675 up up correct
SDEU.UK iShares V Public Limited Company 20260415 0 102.6 102.87 102.385 102.385 2 102.385 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260415 0 7.211 7.214 7.201 7.214 759784 7.214 up up correct
SDHG.UK iShares IV Public Limited Company 20260415 0 64.6 64.6 64.325 64.325 678 64.325 down down correct
SDHY.UK iShares IV Public Limited Company 20260415 0 87.35 87.45 87.3 87.31 66637 87.31 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260415 0 6.353 6.359 6.3487 6.351 1338509 6.351 down down correct
SDIG.UK iShares IV Public Limited Company 20260415 0 100.45 100.59 100.42 100.42 120447 100.42 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260415 0 8.018 8.018 8.018 8.018 0 8.018
SDUE.UK Ishares Iv Public Limited Company 20260415 0 7.498 7.515 7.468 7.468 17026 7.468 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260415 0 13.258 13.328 13.25 13.32 9897 13.32 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260415 0 11.37 11.427 11.37 11.427 13052 11.427 up up correct
SE15.UK iShares III Public Limited Company 20260415 0 92.96 92.96 92.815 92.815 1 92.815 down down correct
SEAG.UK iShares III Public Limited Company 20260415 0 93.19 93.19 92.94 93.085 43 93.085 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260415 0 8.324 8.361 8.324 8.361 57538 8.361 up up correct
SEDY.UK iShares V Public Limited Company 20260415 0 1469 1473 1462.5 1467 25193 1467 down up incorrect
SEGA.UK iShares III Public Limited Company 20260415 0 94.58 94.77 94.495 94.495 6859 94.495 down up incorrect
SEMA.UK iShares III Public Limited Company 20260415 0 4373 4391 4363.496 4383 11396 4383 up down incorrect
SEMB.UK iShares II Public Limited Company 20260415 0 6932 6934 6850 6871 1448 6828.47 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260415 0 832.75 832.75 816.75 816.75 0 816.75 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260415 0 20.2825 20.2825 20.2825 20.2825 0 20.2825
SEML.UK iShares III Public Limited Company 20260415 0 35.02 35.04 34.67 34.82 2976 34.82 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260415 0 73.95 74.25 73.75 73.75 17 73.75 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260415 0 29.88 29.88 29.88 29.88 0 29.88
SEUR.UK WisdomTree Foreign Exchange Limited 20260415 0 72.13 72.13 72.13 72.13 0 72.13
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260415 0 42.52 42.52 42.31 42.31 166 42.31 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260415 0 59.635 59.635 59.635 59.635 0 59.635
SGBS.UK ETFS Metal Securities Limited 20260415 0 460.25 461.43 457.68 458.78 3153 458.78 down down correct
SGEA.UK iShares III Public Limited Company 20260415 0 63.06 63.06 62.96 62.96 5 62.96 down down correct
SGIL.UK iShares III Public Limited Company 20260415 0 123.3 123.76 123.07 123.32 1169 123.32 up up correct
SGLD.UK Invesco Physical Gold ETC 20260415 0 463.22 464.73 460.79 461.61 34695 461.61 down down correct
SGLN.UK iShares Physical Gold ETC 20260415 0 6886 6912.805 6854 6860 309139 6860 down up incorrect
SGLO.UK iShares III Public Limited Company 20260415 0 66.15 66.15 65.97 66 1438 66 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260415 0 34143 34280 33997 34007 11068 34007 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260415 0 385.375 385.375 385.375 385.375 0 385.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260415 0 28825 28825 28405 28405 3 28405 down up incorrect
SGQX.UK Multi Units Luxembourg 20260415 0 23405 23405 23205 23205 374 23205 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260415 0 11.038 11.192 10.986 11.192 6282 11.192 up down incorrect
SHYG.UK iShares Public Limited Company 20260415 0 78.96 79.06 78.83 78.995 925 78.995 up up correct
SHYU.UK iShares II Public Limited Company 20260415 0 70.46 70.55 70.37 70.375 1551 70.375 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260415 0 22.0225 22.0225 22.0225 22.0225 0 22.0225
SJNK.UK SSgA SPDR ETFs Europe I plc 20260415 0 40.605 40.605 40.41 40.4575 877 40.4575 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260415 0 358.5 358.5 358.5 358.5 0 358.5
SJPA.UK iShares III Public Limited Company 20260415 0 5607 5630 5598 5622 25777 5622 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260415 0 107.94 108.09 107.86 107.94 1029 107.94
SLVR.UK WisdomTree Silver 20260415 0 65.02 65.99 60 60 5757 60 down down correct
SLXX.UK iShares Public Limited Company 20260415 0 121.24 121.47 120.78 120.86 11155 120.86 down down correct
SMBS.UK iShares IV Public Limited Company 20260415 0 314.45 314.56 312.95 313.15 11105 313.15 down down correct
SMEA.UK iShares III Public Limited Company 20260415 0 8594 8609 8556 8556 46588 8556 down down correct
SMEU.UK Invesco Markets plc 20260415 0 496.9 496.9 496.9 496.9 0 496.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260415 0 58.98 59.48 58.42 58.58 191150 58.58 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260415 0 79.94 80.66 79.25 79.57 133817 79.57 down down correct
SMTC.UK LYXOR Index Fund 20260415 0 1299.2 1300.2 1298.8 1299.4 643 1299.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260415 0 7.589 7.602 7.562 7.562 5401 7.562 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260415 0 538 540.9399 537.5 537.75 303 537.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260415 0 5.7125 5.7687 5.7125 5.7687 1 5.7687 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260415 0 10.22 10.245 10.015 10.0825 47207 10.0825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260415 0 28.29 28.4 28.25 28.4 1709 28.4 up up correct
SOYO.UK WisdomTree Soybean Oil 20260415 0 8.975 9.04 8.93 9.035 4942 9.035 up up correct
SP5C.UK Multi Units Luxembourg 20260415 0 504.75 507.22 504 506.85 8474 506.85 up up correct
SPAG.UK iShares V Public Limited Company 20260415 0 4378 4386 4308 4308 12243 4308 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260415 0 151.1 151.76 149.48 149.545 414 149.545 down down correct
SPAP.UK Source Physical Palladium P 20260415 0 11150 11207 11015.5 11015.5 1102 11015.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260415 0 3342 3375.1599 3303.5 3303.5 12206 3303.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260415 0 5.787 5.787 5.774 5.774 6 5.774 down down correct
SPGP.UK iShares V Public Limited Company 20260415 0 3409 3415 3312 3340 113469 3340 down down correct
SPLT.UK iShares Physical Platinum ETC 20260415 0 2223 2256.5 2213.323 2218.25 24338 2218.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260415 0 9.555 9.568 9.549 9.568 3054 9.5063 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260415 0 107.76 107.87 107.66 107.66 1073 107.66 down up incorrect
SPOG.UK iShares V Public Limited Company 20260415 0 2465 2500 2461.5 2494 74638 2494 up down incorrect
SPOL.UK iShares V Public Limited Company 20260415 0 2778.5 2818 2770 2809 23717 2809 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260415 0 14835 15023.84 14796.16 14798.5 1456 14798.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260415 0 200.56 203.8 200.05 200.93 52 200.93 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 513.18 515.0055 512.869 514.85 9301 514.85 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260415 0 64.6 64.9 64.57 64.87 74383 64.87 up up correct
SPXJ.UK iShares III Public Limited Company 20260415 0 4212 4216 4202 4212 611 4211.7
SPXP.UK Invesco Markets plc 20260415 0 1028 1031.6 1026.234 1031 518554 1031 up up correct
SPXS.UK Invesco Markets plc 20260415 0 13.935 14.0088 13.91 13.99 661370 13.99 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 110.98 111.24 110.62 110.8 22371 110.8 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 695.95 699.23 694.24 698.59 7731 698.59 up up correct
SRSA.UK iShares III Public Limited Company 20260415 0 4773 4779 4720 4739 2219 4739 down down correct
SSAC.UK iShares V Public Limited Company 20260415 0 8374 8396 8362 8389 27936 8389 up up correct
SSHY.UK PIMCO ETFs plc 20260415 0 69.89 70.08 69.68 69.84 489 69.4674 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260415 0 1.762 1.762 1.719 1.741 277442 1.741 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260415 0 5566 5647.502 5500 5547 492781 5547 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260415 0 75.55 76.52 74.63 75.41 26686 75.41 down up incorrect
SSXF.UK iShares III Public Limited Company 20260415 0 119.4 119.4 118.67 118.67 0 118.67 down up incorrect
STEA.UK PIMCO ETFs plc 20260415 0 125.5 125.56 125.45 125.45 279 125.45 down up incorrect
STHE.UK PIMCO ETFs plc 20260415 0 73.07 73.07 72.75 72.81 2649 72.4242 down up incorrect
STHS.UK PIMCO ETFs plc 20260415 0 8.971 8.988 8.907 8.967 11328 8.9194 down up incorrect
STHY.UK PIMCO ETFs plc 20260415 0 94.78 94.81 94.65 94.68 6381 94.1762 down down correct
STYC.UK PIMCO ETFs plc 20260415 0 170.44 170.46 169.84 169.84 2008 169.84 down down correct
SUAG.UK iShares II Public Limited Company 20260415 0 70.34 70.36 70.13 70.13 2 70.13 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260415 0 18.385 18.465 18.375 18.455 52300 18.455 up up correct
SUES.UK iShares IV Public Limited Company 20260415 0 779.25 781.625 777.44 780.75 19558 780.75 up up correct
SUGA.UK WisdomTree Sugar 20260415 0 9.4675 9.4891 9.1775 9.185 40378 9.185 down down correct
SUJA.UK iShares IV Public Limited Company 20260415 0 615.25 617.668 614.092 616.5 110558 616.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260415 0 8.3425 8.38 8.3425 8.37 87275 8.37 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260415 0 3747 3765 3747 3765 94 3765 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260415 0 193.4 194.58 192.222 194.58 318302 194.58 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260415 0 2917 2918 2908.07 2911 6608 2911 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260415 0 4.7525 4.7525 4.737 4.7425 75543 4.7425 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260415 0 3904 3907.5 3904 3907.5 0 3907.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260415 0 49.6364 49.68 49.6364 49.68 4728 49.68 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260415 0 36.59 36.59 36.59 36.59 0 36.59
SUSM.UK iShares IV Public Limited Company 20260415 0 10.54 10.6 10.53 10.595 30500 10.595 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260415 0 433.15 433.173 432.52 432.725 2572 432.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260415 0 12.445 12.46 12.415 12.44 16476 12.44 down down correct
SUUS.UK iShares IV Public Limited Company 20260415 0 1355.5 1361 1355.5 1359.5 16431 1359.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260415 0 10.865 10.8875 10.845 10.8875 15281 10.8875 up up correct
SWDA.UK iShares III Public Limited Company 20260415 0 9940 9974 9933 9968 78154 9968 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260415 0 49.245 49.44 49.155 49.39 108003 49.39 up up correct
SX5S.UK Invesco Markets plc 20260415 0 13308 13334.8 13242 13242 3593 13242 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 51.99 52.01 51.41 51.41 2285 51.41 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260415 0 55.57 55.74 55.39 55.71 16480 55.71 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 44.67 44.9375 44.4 44.83 52198 44.83 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 61.3225 61.865 61.2 61.7375 7506 61.7375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 75.22 75.29 74.25 74.31 19817 74.31 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 153.64 155.66 153.4 155.66 12138 155.66 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260415 0 44.695 44.74 44.255 44.3725 38672 44.3725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 58.3825 58.755 57.995 57.995 2134 57.995 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 46.1325 46.16 45.745 45.7775 51399 45.7775 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260415 0 72.1625 72.845 71.9075 72.845 611 72.845 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 76.51 77.25 76.5 76.975 0 76.975 up down incorrect
TI5G.UK iShares $ TIPS 0 20260415 0 4.8025 4.811 4.7685 4.7933 164466 4.7933 down up incorrect
TINM.UK WisdomTree Tin 20260415 0 115.1 115.1 113.64 113.64 418 113.64 down up incorrect
TIP5.UK iShares II Public Limited Company 20260415 0 5.024 5.024 4.998 4.9995 2112153 4.9995 down up incorrect
TIPG.UK Multi Units Luxembourg 20260415 0 8712 8715 8685.5 8685.5 3398 8685.5 down down correct
TIPH.UK Multi Units Luxembourg 20260415 0 110.79 110.9523 110.76 110.76 945 110.76 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 29.13 29.13 28.92 29.005 179 29.005 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260415 0 118.05 118.1 117.82 117.82 3088 117.82 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260415 0 1130.4 1142.3 1125.2 1142.3 139 1142.3 up up correct
TP05.UK iShares II Public Limited Company 20260415 0 369.3 370.55 368.2 368.2 447132 368.2 down down correct
TPHG.UK Amundi Index Solutions 20260415 0 17360 17410 17360 17405 148 17405 up up correct
TPHU.UK Amundi Index Solutions 20260415 0 193.66 193.73 193.66 193.73 28 193.73 up up correct
TPXG.UK Amundi Index Solutions 20260415 0 11766 11799 11758 11799 1030 11799 up up correct
TPXU.UK Amundi Index Solutions 20260415 0 159.58 160.19 159.57 160.19 2553 160.19 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260415 0 34.7 34.72 34.45 34.5025 765 34.5025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260415 0 47.05 47.085 46.83 46.87 32 46.87 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 48.31 48.32 48.255 48.255 6 48.255 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260415 0 28.115 28.115 28.115 28.115 0 28.115
TRSX.UK SPDR Bloomberg Barclays 7 20260415 0 25.945 25.945 25.945 25.945 0 25.945
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 97.46 97.46 97.385 97.385 49 97.385 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 35.54 35.54 35.54 35.54 0 35.54
TURU.UK MULTI UNITS LUXEMBOURG 20260415 0 61.72 62.8 61.02 61.92 194 61.92 up up correct
U10G.UK Multi Units Luxembourg 20260415 0 7510 7596.919 7496.5 7496.5 0 7496.5 down down correct
U13G.UK Multi Units Luxembourg 20260415 0 7495.698 7495.698 7465.5 7465.5 531 7465.5 down down correct
U71G.UK Lyxor US Treasury 7 20260415 0 6376 6383 6361 6361 19 6361 down down correct
UB00.UK UBS ETF SICAV 20260415 0 60.12 60.2 59.87 59.87 498 59.87 down down correct
UB01.UK UBS ETF SICAV 20260415 0 5226 5226 5203.674 5204.5 219 5204.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260415 0 5394 5413 5392 5411 835 5411 up up correct
UB03.UK UBS ETF SICAV 20260415 0 9815 9815 9758 9758 92 9758 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260415 0 17708 17708 17619 17619 51 17619 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260415 0 2882.5 2897.75 2882.5 2897.75 3799 2897.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260415 0 3025 3035 3020 3035 7357 3035 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260415 0 2215.5 2215.5 2203.5 2203.75 712 2203.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260415 0 1757.2 1759.8 1750.7 1750.7 1509 1750.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260415 0 8826 8826 8794.05 8795 2416 8795 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260415 0 5318 5318 5279.598 5280 698 5280 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260415 0 4103.37 4103.37 4086.46 4101.5 30 4101.5 down down correct
UB23.UK UBS ETF SICAV 20260415 0 4690 4714.4 4681.435 4704.5 1068 4704.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260415 0 157.11 157.98 156.7009 157.98 12824 157.98 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260415 0 11636.5 11636.5 11595.27 11636.5 108 11636.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260415 0 11806 11819.3 11708 11708 189 11708 down up incorrect
UB45.UK UBS ETF SICAV 20260415 0 6787 6796 6772 6794 1165 6794 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260415 0 12912 13072 12912 13027 99 13027 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260415 0 1801 1801 1794 1794 1 1794 down up incorrect
UB82.UK UBS ETF 20260415 0 2851 2851 2845 2845 549 2845 down up incorrect
UBIF.UK UBS ETF 20260415 0 1267 1267 1267 1267 1878 1267
UBTL.UK UBS (Lux) Fund Solutions 20260415 0 713.5 713.5 709.625 709.625 4324 709.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260415 0 1603 1604.775 1603 1603.75 1826 1603.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260415 0 887.75 887.75 884.5 884.5 2 884.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260415 0 837.1 843.5 837.1 840.4 240 840.4 up up correct
UC03.UK UBS (Irl) ETF plc 20260415 0 169.4 170.01 169.4 170.01 66 170.01 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260415 0 12259 12521 12231 12521 198 12521 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260415 0 9502 9519.073 9464 9464 1562 9464 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260415 0 8321.5 8321.5 8321.5 8321.5 301 8321.5
UC14.UK UBS (Irl) Fund Solutions plc 20260415 0 135.6 135.89 135.17 135.89 407 135.89 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260415 0 10015 10015 9999 10013 656 10013 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260415 0 13792 13847 13784.19 13838 834 13838 up up correct
UC46.UK UBS ETF 20260415 0 19027 19083.5 19005 19083.5 2963 19083.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260415 0 18888 18948 18804.57 18948 163 18948 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260415 0 33875 33875 33865 33865 37 33865 down down correct
UC63.UK UBS ETF SICAV 20260415 0 2713.5 2713.5 2699.5 2699.5 0 2699.5 down down correct
UC64.UK UBS ETF SICAV 20260415 0 4334 4334 4303.5 4303.5 5936 4303.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260415 0 73.14 73.465 73.05 73.465 990 73.465 up up correct
UC67.UK UBS ETF SICAV 20260415 0 675.65 675.65 675.65 675.65 0 675.65
UC68.UK UBS (Lux) Fund Solutions 20260415 0 458.75 459.725 458.75 459.725 25 459.725 up up correct
UC76.UK UBS ETF 20260415 0 14.813 14.813 14.81 14.81 2700 14.81 down down correct
UC79.UK UBS ETF SICAV 20260415 0 1500 1504.475 1497.5 1503 103131 1503 up up correct
UC81.UK UBS ETF 20260415 0 1022.45 1022.45 1020.5 1020.5 2 1020.5 down down correct
UC82.UK UBS ETF 20260415 0 1246.88 1246.88 1246.25 1246.25 605 1246.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260415 0 1094 1094 1090 1090.5 1070 1090.5 down down correct
UC85.UK UBS ETF 20260415 0 1407 1407.75 1406.5 1407.75 1677 1407.75 up up correct
UC86.UK UBS ETF 20260415 0 13.8525 13.8525 13.8525 13.8525 0 13.8525
UC87.UK UBS ETF SICAV 20260415 0 3313.103 3336.68 3313.103 3329 272 3329 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260415 0 17117.836 17405 17117.836 17405 0 17405 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260415 0 2542 2574.5 2525 2525 0 2525 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260415 0 2956 2956 2907 2907 14671 2907 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260415 0 14.925 14.925 14.9208 14.9225 20540 14.9225 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260415 0 1102.5 1102.5 1099.25 1099.25 2 1099.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260415 0 4579 4587 4572.15 4575.5 9462 4575.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260415 0 1648.2 1648.2 1641.8 1641.8 526 1641.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260415 0 2049.5 2049.5 2043.25 2043.25 431 2043.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260415 0 2268 2269.5 2263 2263 1976 2263 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260415 0 1899.4 1899.4 1884.2 1884.2 27 1884.2 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260415 0 1622.2 1634.2 1622.2 1628.7 37 1628.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260415 0 20305 20305 19797 19797 3 19797 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260415 0 81.47 81.54 80.7775 80.85 112520 80.85 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260415 0 10.214 10.214 10.214 10.214 0 10.214
UGAS.UK WisdomTree Gasoline 20260415 0 78.25 79.77 78.25 79.67 78 79.67 up down incorrect
UHYG.UK Lyxor Index Fund 20260415 0 71.6 71.71 71.52 71.69 412 71.69 up down incorrect
UIFS.UK iShares V Public Limited Company 20260415 0 1126 1136 1124.434 1132 20214 1132 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260415 0 2765 2767.216 2747.45 2757 11437 2757 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 51.18 51.18 50.93 50.93 4107 50.93 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 12.406 12.462 12.306 12.314 13146 12.314 down down correct
UKRE.UK iShares III Public Limited Company 20260415 0 363.2 364.6 361.745 361.8 147845 361.734 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260415 0 1923 1923 1912.712 1913.8 36851 1913.8 down down correct
UNIC.UK Lyxor Index Fund 20260415 0 18.538 18.641 18.538 18.641 148 18.641 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260415 0 1863.25 1863.25 1851 1851 46 1851 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260415 0 3436 3501 3406.96 3501 595 3501 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260415 0 4906 4906 4904 4904 239 4904 down up incorrect
US10.UK Multi Units Luxembourg 20260415 0 102.16 102.24 101.86 101.86 366 101.86 down up incorrect
US13.UK Multi Units Luxembourg 20260415 0 101.4 101.4 101.4 101.4 114 101.4
US71.UK Multi Units Luxembourg 20260415 0 86.365 86.365 86.365 86.365 0 86.365
USA.UK Baillie Gifford US Growth Trust PLC 20260415 0 302 306 297.5 304.5 635184 304.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 95.3986 95.3986 95.315 95.315 222 95.315 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 60.09 60.13 59.52 59.62 15351 59.62 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260415 0 2953 2954 2953 2954 2 2954 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260415 0 3725.09 3734.5 3725.09 3734.5 3302 3734.5 up up correct
USHY.UK Lyxor Index Fund 20260415 0 97.21 97.21 97.21 97.21 0 97.21
USIG.UK Lyxor Index Fund 20260415 0 94.66 94.66 94.66 94.66 0 94.66
USIX.UK Lyxor Index Fund 20260415 0 6986 6986 6969 6969 107 6969 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 61.99 62.25 61.89 61.89 129 61.89 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260415 0 5560 5580.976 5560 5560 172 5560
USPG.UK UBS (Irl) ETF Public Limited Company 20260415 0 3446 3456 3441.678 3456 1081 3456 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260415 0 29.5 30.03 29.26 30.03 219531 30.03 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260415 0 85.53 85.62 85 85.39 55138 85.39 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 71.879 71.879 71.725 71.725 152 71.725 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 82.72 82.75 82.235 82.235 14274 82.235 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 263.2 263.85 261.95 262.3 1326 262.3 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260415 0 21.455 21.455 21.3575 21.3575 974 21.3575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 61 61 60.59 60.59 857 60.59 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260415 0 8.031 8.081 8.031 8.0775 990834 8.0775 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260415 0 5.928 5.953 5.918 5.951 376998 5.951 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260415 0 5.519 5.544 5.515 5.536 25171 5.536 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260415 0 27.01 27.0498 26.9439 26.97 644068 26.97 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260415 0 29.885 30.0525 29.835 29.905 65067 29.905 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260415 0 45.4176 45.4176 45.3005 45.3005 17 45.3005 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260415 0 61.618 61.798 61.402 61.587 31204 61.587 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260415 0 47.759 47.759 47.662 47.703 9584 47.539 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260415 0 80.11 80.51 79.955 80.4725 25405 80.4725 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260415 0 44.37 44.39 44.19 44.195 312 44.0113 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260415 0 133.32 133.84 133.07 133.71 7946 133.71 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260415 0 48.54 48.7762 48.44 48.7762 32474 48.7762 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260415 0 169.94 170.75 169.695 170.75 8 170.75 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260415 0 61.615 61.958 61.481 61.53 24044 61.53 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260415 0 40.7075 40.79 40.4475 40.625 10890 40.625 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260415 0 27.338 27.355 27.273 27.273 24463 27.273 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260415 0 21.626 21.626 21.58 21.585 1078 21.5124 down down correct
VDUC.UK Vanguard USD Corporate 1 20260415 0 49.417 49.441 49.4 49.4 746 49.2541 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260415 0 46.2891 46.292 46.191 46.2145 137 46.2145 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260415 0 41.9716 42.062 41.837 41.9035 13538 41.7962 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260415 0 32.6 32.75 32.5 32.51 4073 32.51 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260415 0 41.55 41.65 41.285 41.39 178353 41.39 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260415 0 19.097 19.237 19.084 19.107 37072 19.0671 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260415 0 56.51 56.59 56.4 56.445 24959 56.445 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260415 0 41.71 41.985 41.55 41.57 13052 41.57 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260415 0 98.31 98.58 98.21 98.53 31255 98.53 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260415 0 84.83 85.33 84.64 85.11 18635 85.11 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260415 0 59 59.35 58.915 59.22 53213 59.22 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260415 0 29.925 30.005 29.86 29.94 13663 29.94 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260415 0 15.831 15.843 15.743 15.743 129842 15.6881 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260415 0 139.96 140.44 139.66 140.34 5588 140.34 up down incorrect
VHYA.UK Vanguard FTSE All 20260415 0 100.46 100.66 100.26 100.34 121350 100.34 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260415 0 88.285 88.5 88.07 88.13 11154 88.13 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260415 0 65.125 65.235 64.915 64.93 107298 64.93 down down correct
VIXL.UK S&P 500 VIX Short 20260415 0 2.34 2.403 2.33 2.399 94093 2.399 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260415 0 45.455 45.66 45.38 45.605 42491 45.605 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260415 0 35.8425 35.9375 35.755 35.8825 85404 35.8825 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260415 0 34.595 34.765 34.51 34.585 216090 34.585 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260415 0 125.305 125.81 125.23 125.705 3988 125.705 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260415 0 487.5 487.5 471.5 474 140542 474 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260415 0 54.12 54.4 53.7605 54.285 2116 54.285 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260415 0 40.07 40.07 40.07 40.07 0 40.07
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260415 0 134.22 134.8798 133.98 134.74 236221 134.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260415 0 99 99.5 98.89 99.3 389816 99.3 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260415 0 35.2 35.216 35.091 35.141 1790 35.141 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260415 0 46.24 46.315 45.945 45.945 287497 45.945 down down correct
VUSA.UK anguard Funds Public Limited Company 20260415 0 97.355 97.9025 97.235 97.6675 357875 97.6675 up up correct
VUSC.UK Vanguard USD Corporate 1 20260415 0 36.443 36.475 36.354 36.354 641 36.354 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260415 0 132.03 132.6425 131.8075 132.5375 133890 132.5375 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260415 0 20.154 20.272 20.03 20.093 4697 20.093 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260415 0 15.94 15.967 15.895 15.895 11628 15.895 down down correct
VWRA.UK Vanguard FTSE All 20260415 0 177.38 178.1 176.96 177.9 123390 177.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260415 0 172.72 173.4 172.31 173.18 27478 173.18 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260415 0 127.34 127.73 127.18 127.6 89718 127.6 up up correct
VWRP.UK Vanguard FTSE All 20260415 0 130.8 131.18 130.62 131.08 477945 131.08 up up correct
WATL.UK Multi Units France 20260415 0 6110 6118 6040 6040 23 6040 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260415 0 23.55 24.31 23.245 24.125 18935 24.125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260415 0 24.925 25.89 24.76 25.68 75442 25.68 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260415 0 21.2 21.685 21.18 21.525 10257 21.525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260415 0 1587 1602 1561 1584 16261 1584 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260415 0 84.27 85.07 84.14 85.07 35 85.07 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260415 0 1332.5 1343.5 1315 1330 7197 1330 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260415 0 1886.6 1895.6 1857.6 1885.9 8749 1885.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260415 0 53.34 53.34 52.84 52.925 444 52.925 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 139.44 139.56 138.9 138.9 784 138.9 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260415 0 19.715 19.75 19.49 19.555 12940 19.555 down up incorrect
WELL.UK Hanetf Icav 20260415 0 7.689 7.714 7.62 7.62 65 7.62 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260415 0 94.13 94.68 93.699 94.615 1462 94.615 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260415 0 478.05 479.52 475.55 476.52 5664 476.52 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260415 0 66.07 66.31 65.61 65.63 3416 65.63 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260415 0 7.528 7.529 7.5 7.519 48429 7.519 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260415 0 4.9694 4.9755 4.955 4.9653 10689 4.9653 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260415 0 5.488 5.488 5.462 5.4675 660 5.4675 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260415 0 455.45 455.975 455.45 455.975 663 455.975 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260415 0 33565 33590 33528.63 33587.5 1140 33587.5 up up correct
WLDS.UK iShares III plc 20260415 0 7.276 7.287 7.253 7.269 123644 7.269 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260415 0 309.84 310.71 309.84 310.71 20 310.71 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260415 0 84.82 84.82 84.04 84.1 982 84.1 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260415 0 95.91 96.2 95.35 95.375 262 95.375 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260415 0 71 71.32 70.59 71.05 20521 71.05 up up correct
WOOD.UK iShares II Public Limited Company 20260415 0 1810 1817 1799 1805.25 2257 1805.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 102.86 102.99 102.5 102.65 1697 102.65 down down correct
WQDS.UK iShares II Public Limited Company 20260415 0 643.5 644.25 640.75 641.75 96072 641.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260415 0 8.72 8.7375 8.6825 8.7075 19395 8.7075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260415 0 9.873 9.886 9.836 9.861 75032 9.861 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260415 0 93.58 95.36 93.37 95.03 4317 95.03 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260415 0 221.41 224.5 221.09 224.23 1387 224.23 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260415 0 84.06 84.06 83.35 83.86 13 83.86 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260415 0 73.39 73.91 73.03 73.09 771 73.09 down down correct
X7PP.UK Invesco Markets plc 20260415 0 18470 18554 18384 18530 3819 18530 up up correct
X7PS.UK Invesco Markets plc 20260415 0 212.9 213.125 211.75 213.125 329467 213.125 up up correct
XASX.UK Xtrackers 20260415 0 497.15 498.1 495.316 495.725 32628 495.725 down down correct
XAUS.UK Xtrackers 20260415 0 3888 3897.723 3888 3894.5 36 3894.5 up up correct
XAXD.UK Xtrackers 20260415 0 60.38 60.89 60.38 60.89 5691 60.89 up up correct
XAXJ.UK Xtrackers 20260415 0 4465 4485.5 4459 4485.5 795 4485.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260415 0 2933.555 2933.555 2916 2916 6 2916 down down correct
XBAK.UK Xtrackers 20260415 0 1.76 1.775 1.734 1.737 46464 1.737 down down correct
XBCU.UK Xtrackers 20260415 0 57.3123 57.52 57.2754 57.52 22 57.52 up up correct
XBGG.UK Xtrackers II 20260415 0 6971.359 6971.359 6960 6960 179 6960 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260415 0 162.81 162.86 162.305 162.41 713 162.41 down down correct
XCAD.UK Xtrackers 20260415 0 123.21 124.34 123.17 124.12 6035 124.12 up up correct
XCHA.UK Xtrackers 20260415 0 20.565 20.67 20.565 20.66 10929 20.66 up up correct
XCS2.UK Xtrackers II 20260415 0 12615 12615 12597.42 12615 32 12615
XCS3.UK Xtrackers 20260415 0 14.68 14.72 14.6057 14.685 1255 14.685 up up correct
XCS4.UK Xtrackers 20260415 0 29.35 29.5 29.17 29.48 1155 29.48 up up correct
XCS5.UK Xtrackers 20260415 0 18.955 19.11 18.955 19.11 6093 19.11 up up correct
XCS6.UK Xtrackers 20260415 0 19.3 19.38 19.19 19.3725 40403 19.3725 up up correct
XCX3.UK Xtrackers 20260415 0 1081.5 1089 1077.769 1083 1738 1083 up up correct
XCX4.UK Xtrackers 20260415 0 2176 2187 2157.75 2157.75 511 2157.75 down down correct
XCX5.UK Xtrackers 20260415 0 1400.5 1412.5 1393 1400.5 8385 1400.5
XCX6.UK Xtrackers 20260415 0 1416 1427 1415.5 1427 1736 1427 up up correct
XD3E.UK Xtrackers 20260415 0 2543.5 2543.5 2533 2539 2823 2539 down down correct
XD5D.UK Xtrackers 20260415 0 98.27 98.27 98.095 98.095 1 98.095 down down correct
XD5E.UK Xtrackers 20260415 0 5642 5642 5621 5626 32328 5626 down down correct
XD5S.UK Xtrackers 20260415 0 4562.02 4566.63 4543.25 4543.25 4531 4543.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260415 0 205.18 206.15 204.87 206 18309 206 up up correct
XDAX.UK Xtrackers 20260415 0 19586 19620 19534 19594 2683 19594 up up correct
XDBG.UK Xtrackers 20260415 0 5084 5110 5083.428 5110 2188 5110 up up correct
XDDX.UK Xtrackers 20260415 0 13052 13080 13034 13052 2760 13052
XDEB.UK Xtrackers (IE) Public Limited Company 20260415 0 3660 3665 3656 3656 7911 3656 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260415 0 6530 6549 6500 6500 20282 6500 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260415 0 6236 6237 6215 6221.5 20190 6221.5 down down correct
XDER.UK Xtrackers 20260415 0 2169.5 2171 2147.5 2153.5 4621 2153.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260415 0 5075 5093 5063 5063 17504 5063 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260415 0 110.73 111.05 110.41 110.61 53695 110.61 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260415 0 12154 12198 12076 12185 745 12185 up up correct
XDGU.UK Xtrackers (IE) Plc 20260415 0 12.9075 12.9075 12.9075 12.9075 0 12.9075
XDJP.UK Xtrackers 20260415 0 2804 2811 2793 2804.5 12330 2804.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260415 0 4621 4627.5 4602.5 4602.5 4034 4602.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260415 0 3798 3798 3766.3 3794 729 3794 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260415 0 1596.5 1597 1594.5 1597 2457 1597 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260415 0 50.4 50.4 50.4 50.4 0 50.4
XDNY.UK Xtrackers (IE) Public Limited Company 20260415 0 21.61 21.6825 21.61 21.6825 21241 21.6825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260415 0 11639 11698 11623 11679 30516 11679 up up correct
XDUK.UK Xtrackers 20260415 0 1691.8 1695.812 1685.9 1685.9 10621 1685.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260415 0 15127 15181 15123 15181 1123 15181 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260415 0 69.37 69.75 69.16 69.605 19516 69.605 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260415 0 67.42 67.85 67.26 67.79 1064 67.79 up up correct
XDWD.UK Xtrackers (IE) Plc 20260415 0 147.5 147.97 147.22 147.93 4276 147.93 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260415 0 8171 8182 8139.01 8152 33835 8152 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260415 0 43.68 44.0004 43.6673 43.98 2622 43.98 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260415 0 29.39 29.4898 29.36 29.45 343132 29.45 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260415 0 57.36 57.42 56.83 56.92 22702 56.92 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260415 0 85.57 85.57 84.89 84.89 6874 84.89 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260415 0 122.41 122.78 122.34 122.78 3942 122.78 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260415 0 80.95 81.14 80.32 80.36 2678 80.36 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260415 0 53.76 53.89 53.29 53.4 1281 53.4 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260415 0 118.26 119.7838 117.96 119.61 8343 119.61 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260415 0 50.21 50.23 49.8 49.84 28328 49.84 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260415 0 29.665 29.74 29.665 29.73 4 29.73 up up correct
XEOU.UK Xtrackers 20260415 0 22.12 22.175 22.0475 22.0475 6364 22.0475 down down correct
XESC.UK Xtrackers 20260415 0 9096 9118 9056.92 9058 20058 9058 down down correct
XESW.UK Xtrackers (IE) Plc 20260415 0 37.94 38.17 37.9175 38.16 204 38.16 up up correct
XESX.UK Xtrackers 20260415 0 5391 5404 5369 5369 33941 5369 down down correct
XEUM.UK Xtrackers 20260415 0 16952 17114 16952 17114 0 17114 up up correct
XFFE.UK Xtrackers II 20260415 0 212.25 212.3 212.1 212.225 3593 212.225 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260415 0 20.79 20.79 20.79 20.79 0 20.79
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260415 0 3011 3024 3001 3021 2821 3021 up up correct
XG7S.UK Xtrackers II 20260415 0 18798 18798 18762 18762 1 18762 down down correct
XG7U.UK Xtrackers II 20260415 0 27.905 27.905 27.905 27.905 0 27.905
XGDD.UK Xtrackers 20260415 0 42.37 42.475 42.37 42.475 1177 42.475 up up correct
XGGB.UK Xtrackers II 20260415 0 254.75 254.75 254.75 254.75 0 254.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260415 0 81.63 81.63 81.54 81.54 32 81.54 down down correct
XGIG.UK Xtrackers II 20260415 0 2509 2512.134 2498 2498 23695 2498 down down correct
XGIU.UK Xtrackers II 20260415 0 1929.5 1935.694 1929.24 1929.5 27 1929.5
XGLD.UK DB ETC plc 20260415 0 461.29 462.57 459.695 459.695 938 459.695 down down correct
XGLE.UK Xtrackers II 20260415 0 222.01 222.01 221.25 221.25 294 221.25 down down correct
XGLF.UK Xtrackers (IE) Plc 20260415 0 29.1951 29.225 29.1951 29.225 249 29.225 up up correct
XGLS.UK DB ETC plc 20260415 0 2432.5 2441.2 2424.817 2425.75 2917 2425.75 down down correct
XGSD.UK Xtrackers 20260415 0 3123 3128 3117 3127 10207 3127 up up correct
XGSG.UK Xtrackers II 20260415 0 2385 2394.136 2385 2385.5 4469 2385.5 up up correct
XGSI.UK Xtrackers II 20260415 0 13.33 13.34 13.305 13.3275 47206 13.3275 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260415 0 15.8 15.8315 15.7845 15.805 16077 15.805 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260415 0 11.57 11.57 11.4375 11.4375 2021 11.4375 down down correct
XKS2.UK Xtrackers 20260415 0 13683.97 13696 13574.34 13696 648 13696 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260415 0 184.01 186.01 184.01 186.01 26 186.01 up up correct
XLBP.UK Invesco Markets plc 20260415 0 46840 46840 46385 46485 21 46485 down down correct
XLBS.UK Invesco Markets plc 20260415 0 643.3 643.3 630.7 631.3 4 631.3 down down correct
XLCP.UK Invesco Markets PLC 20260415 0 7614 7625.24 7608 7621 706 7621 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260415 0 103.24 103.68 102.94 103.38 2028 103.38 up up correct
XLDX.UK Xtrackers 20260415 0 22945 23130 22945 23130 596 23130 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260415 0 57470 57740 56990 57450 2869 57450 down down correct
XLES.UK Invesco Markets plc 20260415 0 778.6 785 772.5 779.9 2597 779.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260415 0 29960 30270 29960 30157.5 100 30157.5 up up correct
XLFS.UK Invesco Markets plc 20260415 0 406.55 409.75 405.7 409.6 600 409.6 up up correct
XLIP.UK Invesco Markets plc 20260415 0 70830 70830 69780 69805 646 69805 down down correct
XLIS.UK Invesco Markets plc 20260415 0 959.3 962 946.3 946.3 645 946.3 down down correct
XLKQ.UK Invesco Markets plc 20260415 0 63630 64532.32 63580 64390 2112 64390 up up correct
XLKS.UK Invesco Markets plc 20260415 0 862.5 875.7 861.8 873.8 1362 873.8 up up correct
XLPE.UK Xtrackers 20260415 0 9481 9714 9481 9714 6410 9714 up up correct
XLPP.UK Invesco Markets plc 20260415 0 54463.84 54463.84 53885 53885 6 53885 down down correct
XLPS.UK Invesco Markets plc 20260415 0 737.4 740.7 729.9 731.6 124 731.6 down down correct
XLUP.UK Invesco Markets plc 20260415 0 49250 49760.16 49250 49315 173 49315 up up correct
XLUS.UK Invesco Markets plc 20260415 0 674.9 677.1 666.7 669.5 554 669.5 down down correct
XLVP.UK Invesco Markets plc 20260415 0 54270 54330 53700.23 53795 82 53795 down down correct
XLVS.UK Invesco Markets plc 20260415 0 735.9 738.1 729.9 730.35 940 730.35 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260415 0 61895 61895 61294.06 61895 78 61895
XLYS.UK Invesco Markets plc 20260415 0 830.5 840.35 829.4 840.35 247 840.35 up down incorrect
XMAD.UK Xtrackers 20260415 0 92.29 93.04 92.29 92.93 2126 92.93 up down incorrect
XMAF.UK Xtrackers 20260415 0 11.046 11.09 10.966 11.036 4715 11.036 down up incorrect
XMAS.UK Xtrackers 20260415 0 6809.098 6843.5 6809.098 6843.5 40 6843.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260415 0 3929 3941.5 3929 3941.5 4626 3941.5 up down incorrect
XMBD.UK Xtrackers 20260415 0 76.03 76.09 76.025 76.025 591 76.025 down up incorrect
XMBR.UK Xtrackers 20260415 0 5620 5630 5600 5600 4452 5600 down up incorrect
XMCX.UK Xtrackers 20260415 0 2130 2141.923 2127 2127 213 2127 down up incorrect
XMED.UK Xtrackers 20260415 0 133.12 133.3 132.64 132.64 17770 132.64 down down correct
XMEM.UK Xtrackers 20260415 0 5741 5760 5732 5758.5 1252 5758.5 up up correct
XMES.UK Xtrackers 20260415 0 9.33 9.34 9.2575 9.2662 26501 9.2662 down down correct
XMEU.UK Xtrackers 20260415 0 9818 9822 9775 9775 63824 9775 down down correct
XMEX.UK Xtrackers 20260415 0 684.5 687.75 682.625 682.625 14884 682.625 down down correct
XMID.UK Xtrackers 20260415 0 852.75 855.25 839.75 841.25 3461 841.25 down down correct
XMJD.UK Xtrackers 20260415 0 110.5 111.05 110.5 110.995 1994 110.995 up up correct
XMJP.UK Xtrackers 20260415 0 8171 8174.34 8148.063 8174 605 8174 up down incorrect
XMLA.UK Xtrackers 20260415 0 4672 4672.323 4613 4613 883 4613 down up incorrect
XMLD.UK Xtrackers 20260415 0 63.42 63.42 62.835 62.835 2252 62.835 down up incorrect
XMMD.UK Xtrackers 20260415 0 77.79 78.175 77.79 78.175 70 78.175 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260415 0 85.87 86.27 85.6 86.03 27357 86.03 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260415 0 6335 6357 6320 6350 11653 6350 up down incorrect
XMTD.UK Xtrackers 20260415 0 115.93 115.93 113.42 115.895 2 115.895 down down correct
XMTW.UK Xtrackers 20260415 0 8493 8539 8467.192 8539 13029 8539 up up correct
XMUD.UK Xtrackers 20260415 0 208.16 209.12 208 209.12 151 209.12 up up correct
XMUJ.UK Xtrackers 20260415 0 64.32 64.41 64.27 64.38 374 64.38 up up correct
XMUS.UK Xtrackers 20260415 0 15363.65 15411 15363.65 15411 170 15411 up up correct
XMVU.UK Xtrackers (IE) Plc 20260415 0 59.27 59.27 59.27 59.27 0 59.27
XMWD.UK Xtrackers 20260415 0 144.52 145.12 144.5 144.98 10103 144.98 up up correct
XMXD.UK Xtrackers 20260415 0 51.88 52.06 51.69 51.88 37 51.88
XNID.UK Xtrackers 20260415 0 248.325 248.325 248.325 248.325 0 248.325
XNIF.UK Xtrackers 20260415 0 18289 18327 18223 18265 435 18265 down down correct
XPHG.UK Xtrackers 20260415 0 112.2 112.7 111.8 111.8 14395 111.8 down down correct
XPHI.UK Xtrackers 20260415 0 1.525 1.525 1.5245 1.5245 3000 1.5245 down down correct
XPXD.UK Xtrackers 20260415 0 97.28 97.72 97.15 97.72 4663 97.72 up up correct
XPXJ.UK Xtrackers 20260415 0 7174 7197.5 7171.25 7197.5 3262 7197.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260415 0 10.5975 10.5975 10.5975 10.5975 0 10.5975
XRES.UK Source Markets plc 20260415 0 26.69 26.79 26.48 26.5 6684 26.5 down down correct
XRH0.UK DB ETC PLC 20260415 0 1000 1000 940 1000 8 1000
XRMU.UK Xtrackers (IE) Public Limited Company 20260415 0 60.21 60.54 60.16 60.54 39 60.54 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260415 0 29507 29549 29442 29508.5 1093 29508.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260415 0 4439 4459 4436.492 4459 133689 4459 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260415 0 400.07 401.97 399.07 400.625 1271 400.625 up up correct
XS2D.UK Xtrackers 20260415 0 302.5 305 301.75 304.88 824 304.88 up up correct
XS3R.UK Xtrackers 20260415 0 11682 11682 11600 11615 3 11615 down down correct
XS6R.UK Xtrackers 20260415 0 18380 18436 18228 18228 742 18228 down down correct
XS7R.UK Xtrackers 20260415 0 6942.717 6972 6942.717 6972 648 6972 up up correct
XS8R.UK Xtrackers 20260415 0 7615 7722 7615 7722 823 7722 up up correct
XSCD.UK Xtrackers (IE) Plc 20260415 0 7043 7120 7043 7120 141 7120 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260415 0 3616.5 3619.5 3576.5 3581 836 3581 down down correct
XSD2.UK Xtrackers 20260415 0 46.345 46.345 46.03 46.2075 920071 46.2075 down down correct
XSDR.UK Xtrackers 20260415 0 19622 19728 19532 19532 139 19532 down down correct
XSDX.UK Xtrackers 20260415 0 843.3 843.3 833.6 833.6 10312 833.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260415 0 4283 4307 4266.5 4285.5 4061 4285.5 up up correct
XSFD.UK Xtrackers 20260415 0 29.27 29.56 29.27 29.5175 252 29.5175 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260415 0 2817 2834 2813.5 2834 3052 2834 up down incorrect
XSFR.UK Xtrackers 20260415 0 2159 2176.25 2159 2176.25 60 2176.25 up down incorrect
XSGI.UK Xtrackers 20260415 0 6036.034 6036.034 6004 6004 919 6004 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260415 0 4412 4436.5 4385.95 4391 3763 4391 down up incorrect
XSKR.UK Xtrackers 20260415 0 8047 8128 8047 8128 220 8128 up down incorrect
XSNR.UK Xtrackers 20260415 0 18114 18116.31 18080 18080 183 18080 down up incorrect
XSPD.UK Xtrackers 20260415 0 5.998 6.009 5.9735 5.9735 2113372 5.9735 down down correct
XSPR.UK Xtrackers 20260415 0 15093 15093 15093 15093 214 15093
XSPS.UK Xtrackers 20260415 0 442.5 443.399 440 440.45 119507 440.45 down down correct
XSPU.UK Xtrackers 20260415 0 140.37 140.98 140.21 140.9 9409 140.9 up up correct
XSPX.UK Xtrackers 20260415 0 10348 10383 10341 10382.5 2322 10382.5 up up correct
XSSX.UK Xtrackers 20260415 0 484.05 485.1 484.05 485.1 8682 485.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20260415 0 10324 10475.51 10324 10468 5909 10468 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260415 0 18096 18199 18075 18080 10494 18080 down down correct
XSX6.UK Xtrackers 20260415 0 13838 13848 13786 13786 2150 13786 down down correct
XT2D.UK Xtrackers 20260415 0 0.1854 0.1856 0.1837 0.1837 891165 0.1837 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260415 0 96.28 96.73 96.26 96.73 75 96.73 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260415 0 90.13 90.52 89.75 90.32 10947 90.32 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260415 0 49.06 49.06 48.54 48.62 920 48.62 down down correct
XUEM.UK Xtrackers II 20260415 0 12.116 12.116 12.116 12.116 169 12.116
XUEN.UK Xtrackers (IE) Public Limited Company 20260415 0 57.98 58.32 57.58 58.17 24744 58.17 up up correct
XUFB.UK Xtrackers IE Plc 20260415 0 2681 2702 2668.5 2677.5 1858 2677.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260415 0 38.2 38.54 38.16 38.52 7981 38.52 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260415 0 60.12 60.12 59.48 59.68 13104 59.68 down down correct
XUHY.UK Xtrackers (IE) Plc 20260415 0 13.062 13.062 13.022 13.022 26094 13.022 down down correct
XUKS.UK Xtrackers 20260415 0 239.8 240.325 239.2 240.325 62766 240.325 up up correct
XUKX.UK Xtrackers 20260415 0 1039.6 1039.6 1032.8 1032.8 4781 1032.8 down down correct
XUSD.UK Xtrackers II 20260415 0 126.68 127.31 126.68 127.31 9 127.31 up up correct
XUT3.UK Xtrackers II 20260415 0 167.92 167.92 167.92 167.92 0 167.92
XUTC.UK Xtrackers (IE) Public Limited Company 20260415 0 139.97 142.2 139.88 142.01 10854 142.01 up up correct
XUTD.UK Xtrackers II 20260415 0 194.94 194.94 194.84 194.84 31 194.84 down down correct
XVTD.UK Xtrackers 20260415 0 40.84 40.98 40.73 40.94 2028 40.94 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260415 0 10889 10905 10874 10902.5 4675 10902.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260415 0 33.76 33.9 33.76 33.895 278 33.895 up up correct
XX25.UK Xtrackers 20260415 0 3013 3017 2993 3017 524 3017 up up correct
XX2D.UK Xtrackers 20260415 0 40.8 40.84 40.8 40.84 0 40.84 up up correct
XXSC.UK Xtrackers 20260415 0 6177 6191 6166 6178 6169 6178 up up correct
XYLD.UK Xtrackers (IE) Plc 20260415 0 18.326 18.38 18.314 18.336 946 18.336 up up correct
XZEU.UK Xtrackers IE PLC 20260415 0 2965.5 2967.5 2953.26 2954 11454 2954 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260415 0 30.94 30.94 30.705 30.8025 96 30.8025 down down correct
XZMU.UK Xtrackers (IE) Plc 20260415 0 74.33 74.93 74.2 74.93 22496 74.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20260415 0 51.45 51.82 51.42 51.82 8841 51.82 up up correct
YIEL.UK Lyxor Index Fund 20260415 0 106.6094 106.775 106.6094 106.65 280 106.65 up up correct
ZINC.UK WisdomTree Zinc 20260415 0 11.42 11.585 11.42 11.555 4973 11.555 up up correct

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