CollectAI

close-lse_etfs

2026/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260416 0 243.45 243.45 242.95 242.95 74 242.95 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260416 0 3362.239 3396 3356 3396 1350 3396 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260416 0 7.5587 7.5587 7.5587 7.5587 0 7.5587
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260416 0 23960 24230 23960 24230 81 24230 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260416 0 13.92 13.945 13.45 13.6275 3643 13.6275 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260416 0 33165 33165 32887.5 32887.5 4 32887.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260416 0 955.25 955.25 951.417 953.75 643 953.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260416 0 5300 5344 5125 5129 46529 5129 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260416 0 51.53 55 51.25 55 18876 55 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260416 0 9.43 9.63 8.515 8.835 5751 8.835 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260416 0 472.8 481.4 471.2 475.8 153 475.8 up up correct
3DES.UK Boost Issuer Public Limited Company 20260416 0 0.169 0.1704 0.1662 0.1687 367474 20.244 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260416 0 1.105 1.112 1.105 1.112 72446 1.112 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260416 0 624.2 626.6 615.6 615.6 146 615.6 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260416 0 0.1378 0.1399 0.1372 0.1399 240 19.586 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260416 0 6270 6344.83 6158.902 6185 4412 6185 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260416 0 232.36 232.43 226.65 228.83 5880 228.83 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260416 0 1.131 1.159 1.131 1.149 324548 1.149 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260416 0 17.94 17.95 17.26 17.5875 18243 17.5875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260416 0 0.629 0.63 0.6225 0.63 87086 18.9 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260416 0 41000 41855.2 40996.8 41340 771 41340 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260416 0 54300 54450 53675 53675 496 53675 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260416 0 17102 17132.01 16700 16917 14229 16917 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260416 0 1204 1227.145 1175.595 1180 16850 1180 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260416 0 79.52 83.366 78.92 82.43 1026595 82.43 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260416 0 16801 16837.769 15446.035 15787 35161 15787 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260416 0 2.713 2.775 2.45 2.574 157564 2.574 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260416 0 11150 11283 11071.929 11159 6360 11159 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260416 0 1.076 1.127 1.075 1.1153 265344 1.1153 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260416 0 16.43 16.58 15.9 15.99 6947 15.99 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260416 0 14.75 14.75 14.48 14.68 59839 1761.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260416 0 83.7 85.6 83.358 84.95 989022 84.95 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260416 0 227.76 228.06 210 213.765 13331 213.765 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260416 0 0.0041 0.0046 0.0041 0.0044 71799511 16.72 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260416 0 0.308 0.332 0.308 0.3294 233502 1251.72 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260416 0 2.843 2.909 2.837 2.909 54644 2.909 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260416 0 7749 7790 7749 7790 19 7790 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260416 0 46233 47003.04 46233 46422 3888 46422 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260416 0 108 110.3 107.9 109.9 1678961 109.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260416 0 655.5 664.845 654.48 662.625 177346 662.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260416 0 151.43 151.9 149.73 150.905 2241 150.905 down down correct
3USS.UK Boost Issuer Public Limited Company 20260416 0 8.885 8.9825 8.8825 8.9262 118225 8.9262 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260416 0 0.1641 0.1713 0.1628 0.1713 1457408 0.1713 up up correct
500G.UK Amundi Index Solutions 20260416 0 10328 10359 10322 10359 117 10359 up up correct
500U.UK Amundi Index Solutions 20260416 0 140.22 140.245 139.6275 140.0675 48974 140.0675 down down correct
AASG.UK Amundi Index Solutions 20260416 0 4474.5 4489.5 4443 4477.25 1280 4477.25 up up correct
AASU.UK Amundi Index Solutions 20260416 0 60.53 61.23 60.29 60.505 14755 60.505 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 304.58 304.64 302.95 303.86 9590 303.86 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 224.28 224.82 223.71 224.49 28521 224.49 up up correct
ACWL.UK Multi Units Luxembourg 20260416 0 33805 34062.5 33805 34062.5 5 34062.5 up up correct
ACWU.UK Multi Units Luxembourg 20260416 0 462.1 462.1 459.75 460.95 67 460.95 down down correct
AEJ.UK Multi Units Luxembourg 20260416 0 106.54 106.54 106.2 106.2 1820 106.2 down down correct
AEJL.UK Multi Units Luxembourg 20260416 0 7848 7851.5 7848 7851.5 240 7851.5 up up correct
AEME.UK Amundi Index Solutions 20260416 0 107.88 107.9525 107.86 107.9525 1340 107.9525 up up correct
AGAP.UK WisdomTree Agriculture 20260416 0 461.2 463.18 460.739 462.9 55263 462.9 up up correct
AGBP.UK iShares III Public Limited Company 20260416 0 4.6365 4.638 4.6269 4.627 303396 4.627 down down correct
AGCP.UK WisdomTree Broad Commodities 20260416 0 1158 1167.75 1158 1167.75 303 1167.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260416 0 9.845 9.8475 9.7775 9.78 22891 9.78 down down correct
AGES.UK iShares IV Public Limited Company 20260416 0 724 727.75 722.25 724.375 26417 724.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260416 0 4.427 4.427 4.413 4.417 1053110 4.417 down down correct
AGGP.UK WisdomTree Grains 20260416 0 264.2 265.7879 243.152 264.8 69955 264.8 up up correct
AGGU.UK iShares III Public Limited Company 20260416 0 5.838 5.838 5.826 5.828 1078642 5.828 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260416 0 35.16 35.16 35.145 35.145 83 35.145 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260416 0 2231.5 2242 2203 2242 60374 2242 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260416 0 30.23 30.375 29.82 30.29 16453 30.29 up up correct
AIGA.UK WisdomTree Agriculture 20260416 0 6.2675 6.2775 6.235 6.2775 175146 6.2775 up up correct
AIGC.UK WisdomTree Broad Commodities 20260416 0 15.702 15.813 15.702 15.813 2261 15.813 up up correct
AIGE.UK WisdomTree Energy 20260416 0 4.795 4.8925 4.793 4.8925 91039 4.8925 up up correct
AIGG.UK WisdomTree Grains 20260416 0 3.567 3.591 3.565 3.582 108071 3.582 up up correct
AIGI.UK WisdomTree Industrial Metals 20260416 0 19.78 19.85 19.61 19.72 48724 19.72 down down correct
AIGL.UK WisdomTree Livestock 20260416 0 3.655 3.657 3.6445 3.6445 27 3.6445 down down correct
AIGO.UK WisdomTree Petroleum 20260416 0 31.57 32.42 31.57 32.42 0 32.42 up up correct
AIGP.UK WisdomTree Precious Metals 20260416 0 56.885 56.885 56.3212 56.3212 470 56.3212 down down correct
AIGS.UK WisdomTree Softs 20260416 0 6.2175 6.2175 6.1156 6.1188 6280 6.1188 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260416 0 174.5 177.5 174 174.5 1384002 174.4939
ALAG.UK Amundi Index Solutions 20260416 0 1942.2 1958 1934.2 1940.842 47862 1940.842 down up incorrect
ALAU.UK Amundi Index Solutions 20260416 0 26.425 26.425 26.17 26.2425 437453 26.2425 down up incorrect
ALUM.UK WisdomTree Aluminium 20260416 0 4.857 4.863 4.796 4.8245 356162 4.8245 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260416 0 690 692 670 690 79576 690
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260416 0 64000 64370 63590 63630 135 63630 down up incorrect
ANXG.UK Amundi Index Solutions 20260416 0 22189 22292 22172 22275 1336 22275 up down incorrect
ANXU.UK Amundi Index Solutions 20260416 0 301.4 301.6 300.3 301.6 208 301.6 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 56.29 56.49 56.06 56.075 4 56.075 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260416 0 13.485 13.505 13.415 13.465 9013 13.465 down down correct
ASIL.UK Multi Units Luxembourg 20260416 0 9193.5 9193.5 9193.5 9193.5 14302 9193.5
ASIU.UK Multi Units Luxembourg 20260416 0 124.58 124.58 124.32 124.32 84 124.32 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260416 0 30.035 30.395 29.97 30.395 39690 30.395 up up correct
AT1D.UK Invesco Markets II Plc 20260416 0 1423.8 1429 1418.6 1428.9 3112 1428.9 up up correct
AT1P.UK Invesco Markets II Plc 20260416 0 2212.5 2212.5 2206 2208.75 803 2208.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260416 0 2144 2153 2143.25 2143.25 6574 2143.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260416 0 123.54 124.34 122.58 123.34 17876 123.34 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260416 0 9090 9180 9040 9108 18556 9108 up up correct
AUEG.UK Amundi Index Solutions 20260416 0 609.5 610 604.203 608.3 29959 608.3 down down correct
AUEM.UK Amundi Index Solutions 20260416 0 8.272 8.272 8.1887 8.2282 1873487 8.2282 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260416 0 2826 2828 2821 2821 6 2821 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260416 0 1994.8 2002.022 1994.8 2001 1055 2001 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260416 0 24.775 24.8075 24.775 24.8075 50 24.8075 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260416 0 2701.5 2722 2682.5 2713 34528 2713 up up correct
BATT.UK L&G Battery Value 20260416 0 36.54 36.835 36.35 36.765 41396 36.765 up up correct
BBH.UK BB Healthcare Trust 20260416 0 141.6 141.6 137.2 140.2 79233 140.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 66.71 66.805 66.6475 66.6475 291 66.6475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260416 0 22.14 22.2875 22.14 22.2875 41 22.2875 up up correct
BCHN.UK Invesco Markets II PLC 20260416 0 167.32 168.42 164.04 165.2 11156 165.2 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260416 0 1458 1471.75 1457 1471.75 63143 1471.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260416 0 19.815 19.97 19.765 19.91 5472 19.91 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260416 0 195 199.5 193 193.5 161271 193.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260416 0 0.845 0.845 0.835 0.8425 1002 0.8425 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260416 0 1060.4 1060.6 1046.8 1050.5 290 1050.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260416 0 3767.5 3783.5 3757 3773 411 3773 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260416 0 7.881 7.923 7.843 7.843 861774 7.843 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260416 0 1866.5 1876.75 1866 1876.75 1377 1876.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260416 0 491 498.443 490 492.5 68471 492.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260416 0 77.37 79.54 77.37 79.54 221589 79.54 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260416 0 901.3 901.72 899.48 899.75 1132 899.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260416 0 8.87 8.92 8.78 8.795 133761 8.795 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260416 0 8.822 8.823 8.702 8.751 15907 8.751 down down correct
BTEK.UK iShares IV Public Limited Company 20260416 0 6.535 6.545 6.4875 6.4975 61841 6.4975 down down correct
BULL.UK WisdomTree Gold 20260416 0 47.74 47.74 47.25 47.39 1612 47.39 down up incorrect
BULP.UK WisdomTree Gold 20260416 0 3520 3520 3497 3509.75 6744 3509.75 down up incorrect
BUYB.UK Invesco Markets III plc 20260416 0 72.66 73.21 72.43 72.635 222 72.635 down up incorrect
BYBG.UK Amundi Index Solutions 20260416 0 27463.912 27805 27463.912 27805 18 27805 up down incorrect
BYBU.UK Amundi Index Solutions 20260416 0 376.125 376.125 376.125 376.125 0 376.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260416 0 7120 7155 7112 7112 2696 7112 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260416 0 630.15 630.15 630.15 630.15 2480 630.15
CAPU.UK Ossiam Lux 20260416 0 120510 121085 120510 121085 205 121085 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260416 0 10.525 10.525 10.32 10.32 1192 10.32 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260416 0 5469 5483.932 5434.768 5434.768 5776 5434.768 down down correct
CBE3.UK iShares VII Public Limited Company 20260416 0 115.94 115.975 115.625 115.875 7199 115.875 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260416 0 56.345 56.345 56.345 56.345 7 56.345
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260416 0 1128.5 1128.5 1128.5 1128.5 690 1128.5
CBU0.UK iShares VII PLC 20260416 0 155.41 155.525 154.8161 155.1 28364 155.1 down up incorrect
CBU3.UK iShares VII plc 20260416 0 125.43 125.455 125.38 125.38 976 125.38 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260416 0 143.86 143.965 143.65 143.65 38217 143.65 down up incorrect
CC1U.UK Amundi Index Solutions 20260416 0 348.6 348.6 347.075 347.075 316 347.075 down up incorrect
CCAU.UK iShares VII PLC 20260416 0 300.83 301.34 299.16 299.16 50391 299.16 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260416 0 90.92 90.92 90.305 90.305 0 90.305 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 152.72 152.72 152.28 152.35 93 152.35 down up incorrect
CE01.UK iShares VII Public Limited Company 20260416 0 13277 13277 13246 13258 291 13258 down up incorrect
CE31.UK iShares VII Public Limited Company 20260416 0 10086 10086 10075 10086 413 10086
CE71.UK iShares VII Public Limited Company 20260416 0 11614 11615.5 11609 11615.5 4 11615.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260416 0 20148 20149 19939.24 20135 6081 20135 down down correct
CEMA.UK iShares VII Public Limited Company 20260416 0 273.56 273.56 270.37 272.65 146702 272.65 down down correct
CEMG.UK iShares V Public Limited Company 20260416 0 36.2 36.4 36.2 36.31 125 36.31 up up correct
CES1.UK iShares VII Public Limited Company 20260416 0 31005 31135 30953.49 31017.5 282 31017.5 up up correct
CEU1.UK iShares VII plc 20260416 0 19940 19978 19870 19870 568 19870 down down correct
CEUG.UK iShares VII PLC 20260416 0 8.919 8.9299 8.865 8.872 128641 8.872 down down correct
CEUR.UK Amundi Index Solutions 20260416 0 36300 36359.59 36220 36220 465 36220 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260416 0 37230 37365 37100 37262.5 759 37262.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260416 0 22.64 22.64 22.64 22.64 0 22.64
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260416 0 13170 13194 13155 13155 6 13155 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260416 0 3417 3417 3417 3417 0 3417
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260416 0 16.046 16.314 16.046 16.153 662 16.153 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260416 0 11.912 11.988 11.886 11.944 11013 11.944 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260416 0 4075 4102.5 4041 4074.25 4066 4074.25 down down correct
CI2G.UK Amundi Index Solutions 20260416 0 68390 69045 68390 69045 22 69045 up up correct
CI2U.UK Amundi Index Solutions 20260416 0 936.4 936.4 935.25 935.25 0 935.25 down down correct
CIBR.UK First Trust Global Funds PLC 20260416 0 39.695 40.3 39.425 40.155 37244 40.155 up up correct
CIND.UK iShares VII Public Limited Company 20260416 0 589.39 591.3 587.21 588.315 1303 588.315 down down correct
CJPU.UK iShares VII PLC 20260416 0 275.81 276.02 274.49 275.25 5431 275.25 down down correct
CLIM.UK Multi Units Luxembourg 20260416 0 42.46 42.69 42.3024 42.4 317 42.4 down down correct
CMB1.UK iShares VII Public Limited Company 20260416 0 20375 20455 20270 20292.5 468 20292.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260416 0 2286 2299 2284 2299 4927 2299 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260416 0 32.79 32.995 32.7175 32.995 48098 32.995 up up correct
CMOP.UK Invesco Markets plc 20260416 0 2410.5 2437 2410.5 2437 18930 2437 up up correct
CMU.UK Amundi Index Solutions 20260416 0 32200 32250 32165 32165 2108 32165 down down correct
CMX1.UK iShares VII Public Limited Company 20260416 0 16676 16997.7 16638 16700 864 16700 up up correct
CMXC.UK iShares VII Public Limited Company 20260416 0 228.45 230.75 226.225 226.225 50 226.225 down down correct
CNAA.UK Multi Units France 20260416 0 198.61 198.61 198.61 198.61 0 198.61
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260416 0 14660 14672 14634 14672 1929 14672 up up correct
CNDX.UK iShares VII Public Limited Company 20260416 0 1511 1513.386 1499.4 1512 15442 1512 up up correct
CNKY.UK iShares VII Public Limited Company 20260416 0 28175 28230 27918 28025 4550 28025 down down correct
CNX1.UK iShares VII Public Limited Company 20260416 0 111250 111790 110780 111720 5931 111720 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260416 0 6.07 6.08 6.0375 6.0625 16920594 6.0625 down down correct
CNYB.UK iShares IV Public Limited Company 20260416 0 4.1215 4.157 4.1215 4.1395 46000 4.1395 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260416 0 142.6 142.6 142.6 142.6 12 142.6
COCO.UK WisdomTree Cocoa 20260416 0 5.925 5.9375 5.7 5.7313 215212 5.7313 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260416 0 104.52 104.52 104.52 104.52 0 104.52
COFF.UK WisdomTree Coffee 20260416 0 60.93 62.2 58.93 59.65 12343 59.65 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260416 0 31.07 31.12 30.94 31.12 19859 31.12 up up correct
COMM.UK iShares VI Public Limited Company 20260416 0 722.75 730.75 722.75 730.75 68331 730.75 up up correct
COPA.UK WisdomTree Copper 20260416 0 53.3 53.4 52.67 52.95 114762 52.95 down down correct
CORN.UK WisdomTree Corn 20260416 0 19.045 19.085 18.95 19.01 17473 19.01 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260416 0 90.26 90.26 89.95 89.95 43263 89.95 down down correct
COTN.UK WisdomTree Cotton 20260416 0 2.543 2.55 2.523 2.5415 48507 2.5415 down down correct
CP9G.UK Amundi Funds 20260416 0 58670 58680 58570.793 58600 41 58600 down down correct
CP9U.UK Amundi Funds 20260416 0 794.5 794.5 791.8 791.8 9 791.8 down down correct
CPJ1.UK iShares VII Public Limited Company 20260416 0 18016 18034 17956 17956 1252 17956 down down correct
CPXJ.UK iShares VII Public Limited Company 20260416 0 244.53 244.72 243.0988 243.24 9433 243.24 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260416 0 4.55 4.5806 4.5495 4.5625 32999 4.5625 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260416 0 6.015 6.015 5.999 6.008 1852946 6.008 down down correct
CRPS.UK iShares Public Limited Company 20260416 0 66.52 66.64 66.427 66.515 192 66.515 down down correct
CRPU.UK iShares Public Limited Company 20260416 0 6.255 6.256 6.231 6.239 256829 6.239 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260416 0 13472 13484 13468.24 13484 103 13484 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260416 0 14.029 14.314 14.029 14.314 1392711 14.314 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260416 0 40410 40460 40150 40150 3145 40150 down down correct
CS51.UK iShares VII Public Limited Company 20260416 0 19884 19927.07 19800 19800 4064 19800 down down correct
CSCA.UK iShares VII Public Limited Company 20260416 0 22152 22250 22095 22128 10278 22128 down down correct
CSH2.UK LYXOR Index Fund 20260416 0 123090 123100 123040 123060 17061 123060 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260416 0 133.905 133.905 133.615 133.6175 1912 133.6175 down down correct
CSJP.UK iShares VII Public Limited Company 20260416 0 20324 20398 20263.29 20339 1105 20339 up up correct
CSKR.UK iShares VII Public Limited Company 20260416 0 409.55 412.35 405.7 411.15 9897 411.15 up up correct
CSP1.UK iShares VII Public Limited Company 20260416 0 55711 55938 55650 55888 8031 55888 up up correct
CSPX.UK iShares VII Public Limited Company 20260416 0 756.43 757.47 753.36 756.16 260841 756.16 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 223.5 223.5 223.5 223.5 0 223.5
CSUK.UK iShares VII Public Limited Company 20260416 0 19774 19888 19739.37 19780 745 19780 up up correct
CSUS.UK iShares VII Public Limited Company 20260416 0 727.6 729.2 724.6 727.2 15223 727.2 down down correct
CSWG.UK Amundi Index Solutions 20260416 0 1141.2 1143.115 1138.2 1138.2 10919 1138.2 down down correct
CSWU.UK Amundi Index Solutions 20260416 0 15.516 15.516 15.401 15.401 928 15.401 down down correct
CSX5.UK iShares VII Public Limited Company 20260416 0 228.7 229.15 227.4 227.5 9498 227.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260416 0 7.078 7.097 7.037 7.078 14 7.078
CU1.UK iShares VII Public Limited Company 20260416 0 53590 53750 53530 53750 147 53750 up up correct
CU2G.UK Amundi Index Solutions 20260416 0 60270 62560 60270 62560 9 62560 up up correct
CU2U.UK Amundi Index Solutions 20260416 0 846.4 846.4 846.4 846.4 0 846.4
CU31.UK iShares VII plc 20260416 0 9244 9269 9244 9269 170 9269 up up correct
CU71.UK iShares VII Public Limited Company 20260416 0 10598 10624.15 10598 10616 8108 10616 up up correct
CUKS.UK iShares VII Public Limited Company 20260416 0 27245 27265 27043.67 27070 1394 27070 down down correct
CUKX.UK iShares VII Public Limited Company 20260416 0 21500 21705 21500 21550 26518 21550 up up correct
CUS1.UK iShares VII Public Limited Company 20260416 0 47205 47480 47175 47400 176 47400 up up correct
CUSS.UK iShares VII Public Limited Company 20260416 0 639.9 645.8 639.3 641.8 5155 641.8 up up correct
CW8G.UK Amundi Index Solutions 20260416 0 54530 54600 54470 54590 54 54590 up up correct
CW8U.UK Amundi Index Solutions 20260416 0 740.2 740.2 737.9 738.65 49 738.65 down down correct
CWEU.UK Amundi Index Solutions 20260416 0 523.4414 526.8 523.4414 526.8 12 526.8 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260416 0 21755 22140 21755 22140 1 22140 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260416 0 299.18 299.18 299.18 299.18 0 299.18
CYGB.UK iShares IV PLC 20260416 0 5.861 5.865 5.838 5.838 19 5.838 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260416 0 1800.6 1866.6 1799 1850.6 37916 1850.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260416 0 9.645 9.726 9.3 9.4895 171272 9.4895 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260416 0 13.078 13.176 12.624 12.998 46366 12.998 down up incorrect
DAXX.UK Multi Units Luxembourg 20260416 0 19106 19238 19106 19180 1316 19180 up down incorrect
DBRC.UK iShares II Public Limited Company 20260416 0 25.3 25.385 25.24 25.385 3077 25.385 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260416 0 655.5 660 653.15 653.15 7 653.15 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260416 0 1354 1366 1348.25 1356.5 16638 1356.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260416 0 18.275 18.405 18.275 18.355 352 18.355 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260416 0 35.13 35.13 35.105 35.105 1 35.105 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260416 0 2600 2612 2577.7 2591.5 595 2591.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260416 0 0.603 0.6045 0.6015 0.6042 25165 0.6042 up up correct
DFE.UK WisdomTree Issuer ICAV 20260416 0 1870.2 1871.138 1862.4 1866.4 32 1866.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260416 0 24.545 24.6 24.26 24.4575 180 24.4575 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260416 0 21.465 21.59 21.4525 21.4525 901 21.4525 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260416 0 2130 2135.5 2123.5 2128.5 2101 2128.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260416 0 747.5 757.34 747.5 757.34 49470 757.34 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260416 0 55.15 55.45 54.83 54.99 2387 54.99 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260416 0 4058 4093 4045 4065 4634 4065 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260416 0 3503 3513 3500 3513 798 3513 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260416 0 47.57 47.59 47.42 47.56 1219 47.56 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260416 0 24.415 24.4775 24.41 24.4775 1585 24.4775 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260416 0 1803.6 1817.6 1795.8 1807.7 1789 1807.7 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260416 0 10.145 10.25 10.14 10.24 42031 10.24 up down incorrect
DH2O.UK iShares II Public Limited Company 20260416 0 78.34 78.45 77.49 77.49 2480 77.49 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260416 0 2095 2116.5 2090.5 2114 1987 2114 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260416 0 35.81 36.1 35.81 36.05 954 36.05 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260416 0 28.52 28.65 28.52 28.605 1 28.605 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260416 0 2558.93 2558.93 2553.5 2553.5 13 2553.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260416 0 2646 2666 2638 2661.5 693 2661.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260416 0 36157.03 36202.5 36157.03 36202.5 4 36202.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260416 0 489.825 489.825 489.825 489.825 0 489.825
DJMC.UK iShares Public Limited Company 20260416 0 7460 7481.414 7430 7430 1498 7430 down down correct
DJSC.UK iShares Public Limited Company 20260416 0 4455.5 4470.895 4440.5 4454 124 4454 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260416 0 57390 57582.78 56917.69 56980 604 56980 down down correct
DLTM.UK iShares II Public Limited Company 20260416 0 23.39 23.415 23.16 23.225 46336 23.225 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260416 0 1059.8 1071.092 1056.4 1062.5 10766 1062.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260416 0 14.47 14.524 14.154 14.361 1726 14.361 down down correct
DPYA.UK iShares II Public Limited Company 20260416 0 6.481 6.53 6.446 6.501 28161 6.501 up up correct
DPYE.UK iShares II Public Limited Company 20260416 0 6.336 6.38 6.295 6.355 33179 6.355 up up correct
DPYG.UK iShares II Public Limited Company 20260416 0 5.28 5.3195 5.28 5.3155 9925 5.3155 up up correct
DRDR.UK iShares IV Public Limited Company 20260416 0 665.75 666 660.379 660.5 26637 660.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260416 0 52.46 52.61 52.03 52.435 11010 52.435 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260416 0 4.6315 4.64 4.6106 4.6145 1896750 4.6145 down down correct
DTLE.UK iShares IV Public Limited Company 20260416 0 2.867 2.881 2.8575 2.8575 226191 2.8575 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260416 0 51.84 51.97 51.74 51.755 5 51.755 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260416 0 66.09 66.2 65.93 65.93 677 65.93 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260416 0 3091 3105 3069 3069 1275 3069 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260416 0 3197 3209 3182 3188 2531 3188 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260416 0 41.96 42.01 41.835 41.835 167 41.835 down down correct
ECAR.UK IShares Trust 20260416 0 10.85 10.91 10.77 10.886 54608 10.886 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260416 0 1359 1371.6 1357.943 1371.2 2777 1371.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260416 0 18.458 18.74 18.458 18.555 201 18.555 up up correct
EDG2.UK Ishares Iv Plc 20260416 0 6.507 6.522 6.4526 6.499 32600 6.499 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260416 0 17.35 17.365 17.185 17.245 64503 17.245 down down correct
EEI.UK WisdomTree Issuer ICAV 20260416 0 1387.4 1393.2 1381.4 1387.9 10257 1387.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260416 0 26.985 26.985 26.775 26.775 492 26.775 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260416 0 15.886 16.01 15.886 15.945 15765 15.945 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260416 0 2339 2373.5 2324.5 2330.25 1642 2330.25 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260416 0 94.05 94.505 94.05 94.505 0 94.505 up down incorrect
EGLN.UK iShares Physical Metals plc 20260416 0 79.36 79.45 78.67 79.13 47249 79.13 down down correct
EGOV.UK UBS ETF Sicav 20260416 0 718.928 720.373 718.928 719.8 2 719.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260416 0 27.295 27.295 27.2025 27.2025 0 27.2025 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260416 0 2358 2367.75 2358 2367.75 6 2367.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260416 0 1862.6 1867.4 1862 1862 3 1862 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260416 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260416 0 51.41 51.51 50.81 51.18 1265158 51.18 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260416 0 6.929 6.929 6.844 6.882 83845 6.882 down down correct
ELLE.UK Lyxor Index Fund 20260416 0 20.225 20.225 20.225 20.225 0 20.225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 118.08 118.41 117 117.81 3943 117.81 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 86.63 87.066 86.5805 86.825 1699 86.825 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260416 0 68.88 68.88 68.26 68.45 946 68.45 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260416 0 6.768 6.768 6.722 6.754 874307 6.754 down up incorrect
EMCP.UK iShares V Public Limited Company 20260416 0 66.75 66.75 66.7 66.7 20 66.7 down up incorrect
EMCR.UK iShares V Public Limited Company 20260416 0 90.89 90.89 89.93 89.93 9740 89.93 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 58.86 58.86 58.76 58.76 5 58.76 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 43.45 43.49 43.35 43.36 1681 43.36 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260416 0 12.78 12.81 12.67 12.775 1242 12.775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260416 0 4.4715 4.4715 4.434 4.4355 3575 4.4355 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260416 0 5.754 5.765 5.709 5.732 55413 5.732 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260416 0 51.615 51.615 51.615 51.615 0 51.615
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260416 0 27.525 27.525 27.525 27.525 0 27.525
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260416 0 30.93 30.93 30.47 30.59 305 30.59 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260416 0 3.868 3.8885 3.842 3.851 71099 3.851 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260416 0 7.961 7.978 7.933 7.937 1589 7.937 down down correct
EMIM.UK iShares Public Limited Company 20260416 0 3790 3793 3754 3784 309094 3784 down down correct
EMLB.UK PIMCO ETFs plc 20260416 0 129.46 130.06 129.25 129.66 104 129.66 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260416 0 69.82 69.96 69.81 69.81 580 69.81 down down correct
EMLI.UK PIMCO ETFs plc 20260416 0 67.47 67.47 67.38 67.38 583 67.38 down down correct
EMLO.UK UBS ETF 20260416 0 991.5 993.05 991.5 993.05 822 993.05 up up correct
EMLP.UK PIMCO ETFs plc 20260416 0 95.94 95.94 95.46 95.825 1 95.825 down down correct
EMMV.UK iShares VI Public Limited Company 20260416 0 42.285 42.395 42.02 42.3075 3854 42.3075 up up correct
EMQP.UK HANetf ICAV 20260416 0 771.1 776.8 768.532 773.7 105556 773.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260416 0 10.484 10.526 10.41 10.455 8344 10.455 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 97.59 97.71 96.87 97.18 4712 97.18 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260416 0 6.354 6.374 6.332 6.332 42546 6.332 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 154.2 154.2 153.28 153.28 182 153.28 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 113.67 113.85 112.989 113.29 889 113.29 down down correct
EMUU.UK iShares VII Public Limited Company 20260416 0 13.96 13.96 13.8069 13.818 13898 13.818 down down correct
EMV.UK iShares VI Public Limited Company 20260416 0 3121 3132 3111.2 3122.5 1549 3122.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260416 0 32.86 32.86 32.86 32.86 0 32.86
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 282.5 287.45 282 287 19 287 up up correct
EPAB.UK Multi Units Luxembourg 20260416 0 46.235 46.26 46.0475 46.0475 3318 46.0475 down down correct
EPRA.UK Amundi Index Solutions 20260416 0 5965 6018 5965 6018 61 6018 up up correct
EQDS.UK iShares II Public Limited Company 20260416 0 587.8 589.6 586.5 589 7016 589 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260416 0 49945 50440 49575.9 49985 16025 49985 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260416 0 47381 47606 47001 47577 59581 47577 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260416 0 643.33 644 639.4 643.62 3611 643.62 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260416 0 87.63 87.74 87.63 87.74 703 87.74 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260416 0 6.321 6.332 6.321 6.325 450932 6.325 up down incorrect
ERND.UK iShares IV Public Limited Company 20260416 0 99.78 99.86 99.72 99.72 33537 99.72 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260416 0 100.88 100.88 100.77 100.825 7552 100.825 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260416 0 100.9 100.923 100.82 100.87 45952 100.87 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260416 0 73.49 73.775 73.42 73.775 4899 73.775 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 337.55 337.75 336.125 336.125 10 336.125 down up incorrect
ES15.UK iShares Public Limited Company 20260416 0 116.165 116.165 116.165 116.165 0 116.165
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260416 0 45.96 46.595 45.95 46.2625 16085 46.2625 up up correct
ESIF.UK Ishares VI PLC 20260416 0 13.078 13.11 12.99 12.99 64092 12.99 down down correct
ESIH.UK Ishares VI PLC 20260416 0 6.244 6.244 6.1905 6.1905 13893 6.1905 down down correct
ESIN.UK Ishares VI PLC 20260416 0 8.202 8.262 8.165 8.165 26491 8.165 down down correct
ESIS.UK Ishares VI PLC 20260416 0 4.899 4.932 4.896 4.9123 4988 4.9123 up up correct
ESIT.UK Ishares VI PLC 20260416 0 8.537 8.549 8.402 8.493 4565 8.493 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260416 0 62.69 63 62.21 62.54 26120 62.54 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260416 0 52.09 52.102 52.07 52.07 6299 52.07 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 53.04 53.04 53.04 53.04 0 53.04
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 29.145 29.275 29.045 29.0725 10574 29.0725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 25.315 25.375 25.245 25.31 7128 25.31 down down correct
EUE.UK iShares II Public Limited Company 20260416 0 5285 5300 5262 5267 29208 5267 down down correct
EUFM.UK UBS ETF 20260416 0 1400 1541.7 1400 1541.7 0 1541.7 up up correct
EUHD.UK Invesco Markets III plc 20260416 0 3100 3106.5 3058 3078.75 6569 3078.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260416 0 9.9 9.939 9.88 9.881 25228 9.881 down down correct
EUMV.UK Ossiam Lux 20260416 0 305.15 305.175 304.85 305.175 0 305.175 up up correct
EUN.UK iShares II Public Limited Company 20260416 0 4561.5 4567.5 4539.5 4539.5 617 4539.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260416 0 2174 2187 2173.5 2187 600 2187 up up correct
EUXS.UK iShares Public Limited Company 20260416 0 895 899.4 889.4 892.5 12483 892.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 62.42 62.54 62.125 62.125 18 62.125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260416 0 232.5 236.5 232.5 234.5 3252542 234.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260416 0 3025 3037 3025 3037 0 3037 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260416 0 12.08 12.08 12.08 12.08 0 12.08
FAHY.UK Invesco Global Funds Ireland plc 20260416 0 1593.088 1593.088 1583.4 1588 136 1588 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260416 0 38.635 38.635 38.635 38.635 0 38.635
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260416 0 77.17 78.175 77.17 78.175 15 78.175 up up correct
FBT.UK First Trust Global Funds Plc 20260416 0 1871.6 1871.6 1871.6 1871.6 0 1871.6
FBTU.UK First Trust Global Funds Plc 20260416 0 25.65 25.76 25.335 25.335 8 25.335 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260416 0 2907 2965.25 2905.195 2965.25 33410 2965.25 up up correct
FCIT.UK F&C Investment Trust PLC 20260416 0 1295 1301 1285 1285 371065 1285 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260416 0 80.25 81.06 80.25 81.06 314 81.06 up up correct
FDN.UK First Trust Global Funds Plc 20260416 0 2643 2662.25 2637.5 2662.25 442 2662.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260416 0 35.855 36.015 35.855 36.015 398 36.015 up up correct
FEDF.UK Multi Units Luxembourg 20260416 0 124.9 124.97 124.88 124.93 19788 124.93 up up correct
FEDG.UK Multi Units Luxembourg 20260416 0 9197 9243 9197 9236.5 949 9236.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260416 0 3651.5 3699.5 3651.5 3671.5 209 3671.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260416 0 8.985 9.0275 8.9575 8.9575 328 8.9575 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260416 0 6.63 6.6375 6.6025 6.635 5678 6.635 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260416 0 49.75 49.75 49.54 49.7 503 49.7 down down correct
FEQD.UK Fideliy UCITS ICAV 20260416 0 8.1705 8.21 8.1705 8.172 440 8.172 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260416 0 10.084 10.112 10.081 10.081 8 10.081 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260416 0 4822.939 4834.167 4822.939 4823 946 4823 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260416 0 5468 5468 5440.85 5452 163 5452 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260416 0 7851 7851 7807.02 7851 1837 7851
FEXD.UK First Trust Global Funds Public Limited Company 20260416 0 6948 6967.55 6924.269 6959 1552 6959 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260416 0 106.125 106.125 106.125 106.125 0 106.125
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260416 0 7099.508 7120.5 7099.508 7120.5 172 7120.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260416 0 812.75 815.75 811.55 815.6 37952 815.6 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260416 0 11.035 11.035 11 11.03 147069 11.03 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260416 0 10.05 10.0541 10.0027 10.03 706 10.03 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260416 0 29.605 29.605 29.605 29.605 0 29.605
FINW.UK Multi Units Luxembourg 20260416 0 426.7 427.45 425.2 425.2 63 425.2 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260416 0 4274.5 4274.5 4254.5 4274.5 33 4274.5
FKUD.UK First Trust Global Funds Public Limited Company 20260416 0 2944.5 2983.5 2940.5 2983.5 0 2983.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260416 0 26.0191 26.0191 26.005 26.005 7687 26.005 down down correct
FLO5.UK iShares II Public Limited Company 20260416 0 375.8 376.575 375.55 376.575 8327 376.575 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260416 0 6.506 6.513 6.504 6.509 437049 6.509 up up correct
FLOS.UK iShares II Public Limited Company 20260416 0 480.05 480.25 479.1 479.75 325147 479.75 down down correct
FLOT.UK iShares II Public Limited Company 20260416 0 5.094 5.101 5.093 5.093 1032795 5.093 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260416 0 38.115 38.12 37.86 37.9875 11785 37.9875 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260416 0 24.32 24.325 24.29 24.3075 469 24.3075 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260416 0 32.2 32.385 32.0907 32.235 2567 32.235 up up correct
FLXE.UK Franklin Libertyshares Icav 20260416 0 28.525 28.945 28.525 28.7825 1 28.7825 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260416 0 52.955 52.955 52.955 52.955 0 52.955
FLXX.UK Franklin LibertyShares ICAV 20260416 0 31.005 31.02 30.8 30.9475 2131 30.9475 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 140.62 141 139.6 139.6 1596 139.6 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260416 0 282.95 285.3 280.7 283.45 16786 283.45 up up correct
FOOD.UK Rize UCITS ICAV 20260416 0 3.837 3.838 3.795 3.82 7853 3.82 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260416 0 4806.511 4836.5 4806.511 4836.5 143 4836.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260416 0 38.9375 38.9375 38.9375 38.9375 0 38.9375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260416 0 41.565 41.8875 41.55 41.8875 6423 41.8875 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260416 0 28.285 28.285 27.925 28.075 5025 28.075 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260416 0 17.962 17.962 17.962 17.962 0 17.962
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260416 0 71.75 71.75 71.645 71.645 72 71.645 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260416 0 37.015 37.135 36.9 37.0375 1524 37.0375 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260416 0 22.6325 22.6325 22.6325 22.6325 0 22.6325
FSEU.UK iShares IV Public Limited Company 20260416 0 1091 1091 1084.3 1084.3 2986 1084.3 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260416 0 3541.5 3612.5 3532.46 3612.5 22308 3612.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260416 0 1093.5 1094.692 1091 1094 5630 1094 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260416 0 1473.2 1490.2 1473.2 1478.2 1142 1478.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 6.811 6.878 6.811 6.836 10559 6.836 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 90.48 90.99 90.08 90.4 8155 90.4 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260416 0 53.81 54.35 53.48 53.85 2776 53.85 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260416 0 74.21 74.21 73.59 73.59 809 73.59 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260416 0 26.62 26.62 26.55 26.55 6 26.55 down down correct
FUQA.UK Fidelity UCITS SICAV 20260416 0 1135.5 1139.92 1134 1139.92 3629 1139.92 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260416 0 15.41 15.44 15.37 15.4025 8857 15.4025 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260416 0 12.725 12.735 12.675 12.715 10148 12.715 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260416 0 938.25 944.25 936.657 941.31 72124 941.31 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260416 0 12.125 12.215 12.125 12.1425 228 12.1425 up down incorrect
FXC.UK iShares Public Limited Company 20260416 0 7913 7941.474 7873.2 7908 9795 7908 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260416 0 2013.875 2013.875 2010.75 2010.75 59 2010.75 down up incorrect
GAAA.UK iShares Global AAA 20260416 0 4.892 4.913 4.86 4.8625 8464 4.8625 down up incorrect
GAGG.UK Amundi Index Solutions 20260416 0 4206.5 4207.5 4203.125 4203.125 45 4203.125 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260416 0 5888.121 5897.5 5888.121 5897.5 337 5897.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 28.52 28.67 28.47 28.61 20900 28.61 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260416 0 2423 2423 2420 2420 619 2420 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 27.75 27.96 27.67 27.95 134 27.95 up up correct
GBS.UK Gold Bullion Securities Limited 20260416 0 441.25 441.34 436.46 438.95 2713 438.95 down down correct
GBSP.UK WisdomTree Physical Gold 20260416 0 2464.25 2464.75 2439.6 2449.5 128548 2449.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260416 0 4442 4442 4441 4441 0 4441 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260416 0 5590 5590 5590 5590 3 5590
GCLE.UK Invesco Markets II plc 20260416 0 26.8824 26.8992 26.745 26.745 1560 26.745 down down correct
GCLX.UK Invesco Markets II plc 20260416 0 1994.6 1994.6 1971.8 1976 6108 1976 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260416 0 66.49 66.99 66.49 66.905 53460 66.905 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260416 0 82.24 82.72 81.72 82.01 34075 82.01 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260416 0 69.17 69.58 68.61 68.97 15403 68.97 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260416 0 111.42 112.06 110.55 110.98 122549 110.98 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260416 0 120 121.85 119.37 120.02 53393 120.02 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260416 0 14.988 14.988 14.95 14.95 4 14.95 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260416 0 1918.2 1924.4 1916.102 1920.8 1239 1920.8 up up correct
GENG.UK Genuit Group PLC 20260416 0 2707.645 2707.645 2701.75 2701.75 387 2701.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260416 0 76.2 76.87 74.82 75.455 1 75.455 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260416 0 55.32 55.78 55.32 55.78 9 55.78 up up correct
GGOV.UK Amundi Index Solutions 20260416 0 3920 3977.562 3880 3880 0 3880 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260416 0 47.09 47.1 46.9134 46.975 7812 46.975 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260416 0 3466 3483 3462 3468 5198 3468 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260416 0 2922 2930 2917 2929 1364 2929 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260416 0 39.67 39.67 39.53 39.575 284 39.575 down down correct
GHYS.UK iShares VI Public Limited Company 20260416 0 89.27 89.45 88.4 88.745 5389 88.745 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260416 0 51.02 51.31 50.73 50.905 13826 50.905 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260416 0 17.535 17.545 17.5 17.5 14795 17.5 down down correct
GILE.UK iShares III Public Limited Company 20260416 0 4.4865 4.4865 4.4653 4.4653 736 4.4653 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260416 0 13637 13673 13489 13489 1203 13489 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260416 0 10056 10077 10000 10000 6388 10000 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260416 0 28.46 28.5 28.3052 28.38 2961 28.38 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260416 0 4749 4749 4725.6519 4740 890 4740 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260416 0 88.77 89.2363 88.1923 88.53 29418 88.53 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260416 0 28.515 28.585 28.5091 28.5125 9158 28.5125 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 25.96 25.96 25.9275 25.9275 32034 25.9275 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260416 0 30.4475 30.4475 30.4475 30.4475 0 30.4475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 19.1494 19.188 19.1333 19.159 1291 19.159 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260416 0 49.38 49.64 49.26 49.45 2210 49.45 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260416 0 14087 14088 14009.5 14066.125 1194 14066.125 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 38.74 38.85 38.58 38.71 2952 38.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260416 0 35313 35369.484 35073 35249.5 2747 35249.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260416 0 1574.4 1584 1572.4 1576.4 61847 1576.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260416 0 22.665 22.79 22.655 22.755 66 22.755 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 37.67 37.86 37.49 37.76 1326 37.76 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 34.36 34.6 33.82 33.82 18254 33.82 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 48.6 48.65 48.53 48.53 6562 48.53 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 42.03 42.06 41.8192 41.82 12746 41.82 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260416 0 21.355 21.42 21.265 21.305 12926 21.305 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260416 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260416 0 250.4125 254.375 250.4125 254.375 3 254.375 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260416 0 11.784 11.792 11.736 11.778 216512 11.778 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260416 0 41.445 41.635 41.355 41.635 2517 41.635 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260416 0 5453 5464 5422 5428 31948 5428 down up incorrect
HANA.UK Hansa Investment Company Limited 20260416 0 272 274.5 270 272 293204 272
HCAD.UK HSBC ETFs Public Limited Company 20260416 0 34.99 35.12 34.92 34.925 1968 34.925 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260416 0 2576 2593 2574 2576 4609 2576
HDEM.UK Invesco Markets III plc 20260416 0 2262.5 2290 2251 2258.5 3046 2258.5 down down correct
HDEU.UK Invesco Markets III plc 20260416 0 35.735 35.735 35.315 35.3725 7833 35.3725 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260416 0 6.654 6.676 6.53 6.541 14212 6.541 down down correct
HDIQ.UK iShares II plc 20260416 0 4464 4472 4440.42 4464 465 4464
HDLG.UK Invesco Markets III plc 20260416 0 2712 2746.8 2708 2737 84536 2737 up up correct
HDLV.UK Invesco Markets III plc 20260416 0 36.82 37.19 36.745 37.06 52752 37.06 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260416 0 9 9.038 8.824 8.853 12388 8.853 down down correct
HEAL.UK iShares IV Public Limited Company 20260416 0 9.0375 9.045 8.915 8.9475 46860 8.9475 down down correct
HEAT.UK WisdomTree Heating Oil 20260416 0 43.73 44.71 43.73 44.64 473 44.64 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260416 0 30.775 30.775 30.34 30.46 17 30.46 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260416 0 2657.5 2664 2649 2651.5 496 2651.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260416 0 30.855 30.8802 30.8 30.815 23400 30.815 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260416 0 41.07 41.12 40.9375 40.9375 6544 40.9375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260416 0 1785.074 1785.074 1779 1779 1 1779 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260416 0 3026.25 3026.25 3024.5 3026.25 7 3026.25
HIDD.UK HSBC ETFs Public Limited Company 20260416 0 52.14 52.26 52.09 52.09 1833 52.09 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260416 0 3839 3868 3835.55 3842 4231 3842 up up correct
HIGH.UK iShares Public Limited Company 20260416 0 6.22 6.224 6.213 6.213 46608 6.213 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260416 0 123.93 124.23 122.92 124.23 2601 124.23 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260416 0 9130 9215 9046 9158.5 16676 9158.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260416 0 7.241 7.269 7.225 7.248 35347 7.248 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 225.9 227.75 219.95 225.675 348 225.675 down down correct
HLTW.UK Multi Units Luxembourg 20260416 0 547.8 549.8 546.55 546.55 4 546.55 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260416 0 83.13 83.38 82.35 82.66 656 82.66 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260416 0 61.09 61.2292 60.7597 61.15 1128 61.15 up up correct
HMCA.UK HSBC ETFs PLC 20260416 0 9.35 9.407 9.3444 9.3555 29234 9.3555 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260416 0 8.1275 8.15 8.0725 8.1062 14166 8.1062 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260416 0 598.5 600.109 595.5 599.5 63343 599.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260416 0 12.698 12.698 12.638 12.656 9049 12.6459 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260416 0 2135.5 2147 2118 2128 10503 2127.8743 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260416 0 1180 1180 1170.02 1177 53873 1176.9645 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260416 0 16 16.02 15.85 15.935 1443 15.8864 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260416 0 1837.4 1843.4 1832.4 1832.4 8479 1832.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260416 0 53.91 53.99 53.775 53.775 1 53.775 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260416 0 3978 3982 3974 3974 1061 3974 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260416 0 66.135 66.135 66.135 66.135 0 66.0009
HMUS.UK HSBC ETFs Public Limited Company 20260416 0 4881 4892.88 4876 4888 2436 4887.9004 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260416 0 46.25 46.345 46.1125 46.1863 782 46.037 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260416 0 3408.25 3418 3405.5 3414.5 59433 3414.3899 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260416 0 17.41 17.41 17.41 17.41 0 17.41
HMXJ.UK HSBC ETFs Public Limited Company 20260416 0 1290 1291 1285 1285 6929 1285 down down correct
HOGS.UK WisdomTree Lean Hogs 20260416 0 32 32.13 31.8 31.91 14 31.91 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260416 0 71.0975 71.1075 70.8765 71.0413 29113 71.0413 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260416 0 5237.8 5256.095 5230.22 5254.2 35845 5254.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260416 0 5.234 5.244 5.175 5.217 72435 5.217 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260416 0 7.093 7.102 7.03 7.073 196986 7.073 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260416 0 132.3 133.64 131.28 131.95 1394 131.95 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260416 0 594.8 596 588.7 591.7 11554 591.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260416 0 9753 9850 9664.32 9752 1473 9752 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260416 0 8.084 8.084 7.891 8 10166 8 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260416 0 10524 10601.76 10524 10552 15886 10552 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260416 0 29.2 29.27 29.09 29.17 273 29.17 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260416 0 39.46 39.5 39.46 39.495 1221 39.3597 up up correct
HYEA.UK iShares Public Limited Company 20260416 0 5.832 5.855 5.807 5.831 4335 5.831 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260416 0 137.74 137.9 136.98 137.57 2 137.57 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260416 0 21.6 21.62 21.505 21.565 169 21.565 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260416 0 101.72 101.72 101.66 101.66 12 101.66 down down correct
HYGU.UK iShares Public Limited Company 20260416 0 7.28 7.304 7.2767 7.282 117330 7.282 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260416 0 6.884 6.898 6.848 6.849 60005 6.849 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260416 0 90.49 90.68 89.96 90.02 446 90.02 down down correct
IAAA.UK iShares VI Public Limited Company 20260416 0 80.67 80.67 80.3 80.3 5 80.3 down down correct
IAEX.UK iShares Public Limited Company 20260416 0 8859 8936 8817 8851 1466 8851 down down correct
IAPD.UK iShares Public Limited Company 20260416 0 2350 2356.5 2334.5 2347 10217 2347 down down correct
IASH.UK iShares IV Public Limited Company 20260416 0 447.5 448.4 446.49 447.4 673020 447.4 down down correct
IASP.UK iShares II Public Limited Company 20260416 0 1724.5 1734 1724.5 1730.5 1528 1730.5 up up correct
IAUP.UK iShares V Public Limited Company 20260416 0 45.6 45.72 45.17 45.27 108551 45.27 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260416 0 64.5 64.6 64.175 64.175 112748 64.175 down down correct
IB01.UK Ishares PLC 20260416 0 120.02 120.076 119.338 120.06 862581 120.06 up up correct
IBCI.UK iShares Public Limited Company 20260416 0 204.39 204.42 203.9264 204.205 85 204.205 down down correct
IBCX.UK iShares Public Limited Company 20260416 0 124.1 124.24 124.0278 124.04 5052 124.04 down down correct
IBGL.UK iShares II Public Limited Company 20260416 0 141.39 142.31 141.39 141.39 331 141.39
IBGM.UK iShares II Public Limited Company 20260416 0 161.48 161.68 161.48 161.48 70 161.48
IBGS.UK iShares Public Limited Company 20260416 0 122.26 122.335 122.21 122.335 4 122.335 up up correct
IBGX.UK iShares € Govt Bond 3 20260416 0 139.89 139.89 139.845 139.845 0 139.845 down down correct
IBGY.UK iShares € Govt Bond 5 20260416 0 124.75 124.8 124.68 124.68 48 124.68 down down correct
IBTA.UK iShares Public Limited Company 20260416 0 5.944 5.946 5.9386 5.939 2685608 5.939 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260416 0 5.09 5.09 5.085 5.087 2977517 5.087 down down correct
IBTG.UK iShares Public Limited Company 20260416 0 4.6525 4.659 4.6495 4.6495 50946 4.6495 down down correct
IBTL.UK iShares IV Public Limited Company 20260416 0 239 239.781 238.8 238.8 77880 238.8 down down correct
IBTM.UK iShares II Public Limited Company 20260416 0 129.46 129.84 129.39 129.59 1181 129.59 up up correct
IBTS.UK iShares Public Limited Company 20260416 0 93.93 94.2834 93.87 94.18 7799 94.18 up down incorrect
IBTU.UK Ishares PLC 20260416 0 4.946 4.9495 4.946 4.948 17034848 4.948 up down incorrect
IBZL.UK iShares Public Limited Company 20260416 0 2479.5 2503.75 2455.75 2470.75 132318 2470.75 down up incorrect
ICBU.UK iShares III Public Limited Company 20260416 0 4.873 4.9025 4.845 4.866 98624 4.866 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260416 0 1239 1243.5 1229.515 1235.75 40048 1235.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260416 0 9.8275 9.89 9.8025 9.89 308246 9.89 up down incorrect
ICSU.UK iShares V Public Limited Company 20260416 0 724 733.243 723.5 730 20516 730 up down incorrect
IDAP.UK iShares Public Limited Company 20260416 0 31.88 32.03 31.75 31.75 2830 31.75 down up incorrect
IDAR.UK iShares II Public Limited Company 20260416 0 23.475 23.475 23.37 23.415 761 23.415 down down correct
IDBT.UK iShares Public Limited Company 20260416 0 127.53 127.8 127.439 127.47 32489 127.47 down down correct
IDBZ.UK iShares Public Limited Company 20260416 0 33.5625 33.74 33.275 33.37 18563 33.37 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260416 0 62.6275 62.7175 61.94 62.345 47263 62.345 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260416 0 86.68 86.68 85.77 86.25 5243 86.25 down down correct
IDFX.UK iShares Public Limited Company 20260416 0 107.54 108.54 106.8517 107.085 6463 107.085 down down correct
IDIN.UK iShares II Public Limited Company 20260416 0 39.155 39.335 39.05 39.1625 42580 39.1625 up up correct
IDJG.UK iShares Public Limited Company 20260416 0 5812 5813 5753 5776 733 5776 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260416 0 58.37 58.37 57.76 57.76 1 57.76 down down correct
IDKO.UK iShares Public Limited Company 20260416 0 107.1825 107.46 105.76 107.0225 4845 107.0225 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260416 0 130.69 130.85 130.32 130.6 408 130.6 down down correct
IDP6.UK iShares III Public Limited Company 20260416 0 107.3 107.74 106.98 107.39 33784 107.39 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260416 0 33.22 33.325 32.92 33.045 10898 33.045 down down correct
IDTG.UK iShares IV Public Limited Company 20260416 0 2.977 2.981 2.9625 2.9625 138751 2.9625 down down correct
IDTK.UK iShares II Public Limited Company 20260416 0 24.77 24.77 24.0575 24.0575 153 24.0575 down down correct
IDTL.UK iShares IV Public Limited Company 20260416 0 3.2485 3.2495 3.232 3.232 338340 3.232 down down correct
IDTM.UK iShares II Public Limited Company 20260416 0 175.79 175.8 175.36 175.36 34832 175.36 down down correct
IDTP.UK iShares II Public Limited Company 20260416 0 258.65 258.75 257.9 257.9 9776 257.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260416 0 156.65 156.7 152.23 153.065 4676 153.065 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260416 0 32.01 32.32 31.9 32.23 4702 32.23 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260416 0 70.1325 70.155 69.88 70.0925 77475 70.0925 down down correct
IDVY.UK iShares Public Limited Company 20260416 0 2170.5 2178.688 2165.5 2168.5 16497 2168.5 down down correct
IDWP.UK iShares II Public Limited Company 20260416 0 25.8 25.96 25.71 25.88 31375 25.88 up up correct
IDWR.UK iShares Public Limited Company 20260416 0 98.17 98.24 97.77 98 5286 98 down down correct
IE15.UK iShares € Corp Bond 1 20260416 0 106.91 106.94 106.865 106.875 31939 106.875 down down correct
IEAA.UK iShares III Public Limited Company 20260416 0 5.364 5.378 5.356 5.356 384016 5.356 down down correct
IEAC.UK iShares III Public Limited Company 20260416 0 119.24 119.55 119.11 119.16 221087 119.16 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260416 0 5.084 5.0949 5.084 5.084 2347 5.084
IEBC.UK iShares III Public Limited Company 20260416 0 103.76 103.8582 103.73 103.73 262 103.73 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260416 0 8.16 8.17 8.128 8.128 34353 8.128 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260416 0 19.845 19.985 19.815 19.87 31389 19.87 up up correct
IEEM.UK iShares Public Limited Company 20260416 0 4617.5 4622.75 4578.734 4605.5 272448 4605.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260416 0 14.73 14.73 14.671 14.671 8 14.671 down down correct
IEFM.UK iShares IV Public Limited Company 20260416 0 1362.2 1362.2 1339.6 1340.8 51509 1340.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260416 0 1006.2 1007.6 1003.2 1003.2 10132 1003.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260416 0 948.3 950.9 947.1 948.75 67 948.75 up up correct
IEFV.UK iShares IV Public Limited Company 20260416 0 1123.4 1123.4 1117.2 1117.2 18904 1117.2 down down correct
IEMA.UK iShares III Public Limited Company 20260416 0 60.14 60.14 59.44 59.84 55833 59.84 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260416 0 93.08 93.46 92.46 92.51 74299 92.51 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260416 0 10.42 10.448 10.298 10.311 3284 10.311 down up incorrect
IEML.UK iShares III Public Limited Company 20260416 0 46.89 46.89 46.46 46.56 3460169 46.56 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260416 0 115.03 115.67 113.39 113.95 83 113.95 down up incorrect
IEMU.UK iShares VII PLC 20260416 0 270.95 270.95 268.7 268.825 249 268.825 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260416 0 7.93 7.957 7.9215 7.9215 293 7.9215 down up incorrect
IESG.UK iShares II Public Limited Company 20260416 0 6316 6341 6299 6299 1980 6299 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260416 0 862.5 882.233 860.75 878.75 314762 878.75 up up correct
IEUX.UK iShares Public Limited Company 20260416 0 4603.5 4610.5 4584.5 4586.5 192271 4586.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260416 0 12.924 12.924 12.846 12.852 15874 12.852 down down correct
IFFF.UK iShares Public Limited Company 20260416 0 6384 6393 6317.3 6375 28838 6375 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260416 0 8.464 8.471 8.437 8.437 3184 8.437 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260416 0 15.835 15.8525 15.7918 15.8525 23660 15.8525 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260416 0 14.82 14.832 14.803 14.82 933 14.82
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260416 0 5.869 5.869 5.8555 5.8555 226 5.8555 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260416 0 86.15 86.15 85.495 85.495 0 85.495 down up incorrect
IGHY.UK iShares Public Limited Company 20260416 0 66.61 66.72 66.4985 66.665 653 66.665 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260416 0 167.72 168.25 166.655 166.655 1967 166.655 down up incorrect
IGLA.UK iShares III Public Limited Company 20260416 0 4.754 4.754 4.734 4.7375 152039 4.7375 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260416 0 4.5835 4.591 4.566 4.566 119410 4.566 down down correct
IGLO.UK iShares III Public Limited Company 20260416 0 89.71 89.79 89.37 89.45 3293 89.45 down down correct
IGLS.UK iShares III Public Limited Company 20260416 0 126.61 126.72 126.43 126.52 37099 126.52 down down correct
IGLT.UK iShares II Public Limited Company 20260416 0 9.87 9.87 9.795 9.8 344944 9.8 down down correct
IGSD.UK iShares IV Public Limited Company 20260416 0 74.3 74.3 74.295 74.295 204 74.295 down down correct
IGSG.UK iShares II Public Limited Company 20260416 0 6836 6849 6815.98 6841 822 6841 up up correct
IGSU.UK iShares II Public Limited Company 20260416 0 93.14 93.14 92.11 92.42 3 92.42 down down correct
IGTM.UK iShares II Public Limited Company 20260416 0 4.387 4.392 4.3785 4.3805 209055 4.3805 down down correct
IGUS.UK iShares V Public Limited Company 20260416 0 16109 16118 16036 16085 49460 16085 down down correct
IGWD.UK iShares V Public Limited Company 20260416 0 12407 12414.17 12318 12387 29892 12387 down down correct
IH2O.UK iShares II Public Limited Company 20260416 0 5730 5789 5730 5731 2807 5731 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260416 0 875.75 879.25 871.825 872.25 59249 872.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260416 0 4.329 4.3325 4.3195 4.3195 238853 4.3195 down down correct
IHYA.UK iShares II Public Limited Company 20260416 0 7.46 7.493 7.431 7.436 988657 7.436 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260416 0 3.95 3.969 3.9402 3.9402 43282 3.9402 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260416 0 90.95 90.97 90.61 90.9 103932 90.9 down down correct
IHYU.UK iShares II Public Limited Company 20260416 0 95.74 95.7418 95.43 95.44 1015945 95.44 down down correct
IIND.UK iShares IV Public Limited Company 20260416 0 6.563 6.588 6.505 6.554 145478 6.554 down down correct
IISU.UK iShares V Public Limited Company 20260416 0 1066.5 1072.875 1063.5 1067.5 221268 1067.5 up up correct
IITB.UK iShares V Public Limited Company 20260416 0 150.815 150.815 150.36 150.36 2 150.36 down down correct
IITU.UK iShares V Public Limited Company 20260416 0 3175 3189 3148 3188 241787 3188 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260416 0 76.82 76.89 76.3943 76.62 101473 76.62 down down correct
IJPD.UK iShares Public Limited Company 20260416 0 112.36 112.56 111.991 112.25 8887 112.25 down down correct
IJPE.UK iShares V Public Limited Company 20260416 0 132.82 133.12 132.45 132.675 920 132.675 down down correct
IJPH.UK iShares V Public Limited Company 20260416 0 170.02 170.42 169.57 170.04 2241 170.04 up up correct
IJPN.UK iShares Public Limited Company 20260416 0 1731.5 1735.948 1727 1732.5 83411 1732.5 up up correct
IJPU.UK iShares Public Limited Company 20260416 0 23.515 23.515 23.38 23.445 64445 23.445 down down correct
IKOR.UK iShares Public Limited Company 20260416 0 7935.25 7943 7798.75 7911.5 34561 7911.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260416 0 6.801 6.804 6.74 6.775 87533 6.775 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260416 0 5.634 5.646 5.598 5.61 1683242 5.61 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260416 0 4.256 4.262 4.2415 4.2415 1426410 4.2415 down up incorrect
IMEU.UK iShares II Public Limited Company 20260416 0 3357.5 3364 3347 3347.5 46140 3347.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260416 0 2550 2559 2536 2539.5 1580 2539.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 12.32 12.325 12.265 12.305 66298 12.305 down up incorrect
IMSU.UK iShares V Public Limited Company 20260416 0 844.25 852 841 847.75 14889 847.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20260416 0 6326.619 6350.92 6326.619 6338.5 185 6338.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260416 0 85.7 86.19 85.7 85.745 2678 85.745 up up correct
INAA.UK iShares Public Limited Company 20260416 0 9635 9686 9547 9657 1093 9657 up up correct
INFG.UK Multi Units Luxembourg 20260416 0 10243 10260.75 10243 10260.75 94 10260.75 up up correct
INFL.UK Multi Units Luxembourg 20260416 0 10385 10385 10385 10385 84 10385
INFR.UK iShares II Public Limited Company 20260416 0 2884 2915.5 2879 2891.5 60864 2891.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260416 0 138.94 139.02 138.72 138.92 12115 138.92 down down correct
INRG.UK iShares II Public Limited Company 20260416 0 832 834.5 815.413 825 174083 825 down down correct
INRL.UK Multi Units France 20260416 0 2193 2193 2174 2191.5 8691 2191.5 down down correct
INRU.UK Multi Units France 20260416 0 29.59 29.6275 29.59 29.6275 16 29.6275 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260416 0 7131 7171 7040 7153 13359 7153 up up correct
INXG.UK iShares II Public Limited Company 20260416 0 11.472 11.472 11.32 11.356 86816 11.356 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260416 0 33.7 34.2 33.57 34.04 13344 34.04 up up correct
IPDM.UK iShares Physical Palladium ETC 20260416 0 45.46 45.5 44.4 44.94 3567 44.94 down down correct
IPLT.UK iShares Physical Platinum ETC 20260416 0 30.565 30.885 29.77 30.0925 9992 30.0925 down down correct
IPOL.UK iShares V Public Limited Company 20260416 0 38.2 38.2 37.5 37.68 14871 37.68 down down correct
IPRP.UK iShares Public Limited Company 20260416 0 2807 2822 2792.5 2798.5 15898 2798.5 down down correct
IPRV.UK iShares II Public Limited Company 20260416 0 2439.5 2464.15 2438 2440.5 52334 2440.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260416 0 56.47 56.64 56.22 56.22 282 56.22 down down correct
IRCP.UK iShares V Public Limited Company 20260416 0 99.51 99.602 99.43 99.545 515 99.545 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260416 0 64.72 65.73 63.27 63.47 1078 63.47 down down correct
IS15.UK iShares £ Corp Bond 0 20260416 0 101.21 101.49 100.91 101.1 9515 101.1 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260416 0 114.62 114.64 113.9662 114.32 442027 114.32 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260416 0 58.18 58.72 58.16 58.45 280191 58.45 up up correct
ISDE.UK iShares II Public Limited Company 20260416 0 30.81 31.18 30.59 30.96 51557 30.96 up up correct
ISDU.UK iShares II Public Limited Company 20260416 0 89.24 89.48 89.03 89.45 2255 89.45 up up correct
ISDW.UK iShares II Public Limited Company 20260416 0 61.85 61.85 61.32 61.65 15077 61.65 down down correct
ISEU.UK iShares II Public Limited Company 20260416 0 45.59 45.59 45.3 45.3 27136 45.3 down down correct
ISF.UK iShares Public Limited Company 20260416 0 1036.6 1044.2 1036.2 1038.4 1698965 1038.4 up up correct
ISFD.UK iShares Public Limited Company 20260416 0 10.164 10.226 10.15 10.186 83061 10.186 up up correct
ISFE.UK iShares II Public Limited Company 20260416 0 3418 3444 3412 3435 864 3435 up up correct
ISFR.UK iShares IV Public Limited Company 20260416 0 5546 5575 5540.5 5540.5 43 5540.5 down down correct
ISFU.UK iShares Public Limited Company 20260416 0 14.068 14.136 14.046 14.052 10260 14.052 down down correct
ISJP.UK iShares III Public Limited Company 20260416 0 4265 4283 4257 4268 3348 4268 up up correct
ISLN.UK iShares Physical Silver ETC 20260416 0 76.46 76.485 74.385 74.89 68505 74.89 down down correct
ISP6.UK iShares III Public Limited Company 20260416 0 7899 8007 7885 7939 26791 7939 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260416 0 2229 2300.5 2226 2290 86084 2290 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260416 0 28.975 29.005 28.2913 28.475 93000 28.475 down down correct
ISUS.UK iShares II Public Limited Company 20260416 0 6573 6614 6565 6614 5932 6614 up up correct
ISWD.UK iShares II Public Limited Company 20260416 0 4555 4560 4530 4560 16881 4560 up up correct
ISX5.UK iShares VII Public Limited Company 20260416 0 270.05 270.05 267.95 268 1478 268 down down correct
ISXF.UK iShares III Public Limited Company 20260416 0 103.36 103.54 102.88 102.905 909 102.905 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 169.46 171.0534 169.46 170.14 1638 170.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260416 0 6.28 6.28 6.268 6.268 805 6.268 down down correct
ITEK.UK HAN 20260416 0 18.006 18.068 17.816 18.006 850 18.006
ITEP.UK HAN 20260416 0 1320 1332.4 1315.2 1329.5 3741 1329.5 up up correct
ITKY.UK iShares II Public Limited Company 20260416 0 1816.5 1825 1771 1777 20599 1777 down down correct
ITPG.UK iShares II Public Limited Company 20260416 0 4.8555 4.8705 4.8395 4.8395 307089 4.8395 down down correct
ITPS.UK iShares II Public Limited Company 20260416 0 190.94 191.1 190.32 190.6 757 190.6 down down correct
ITWN.UK iShares Public Limited Company 20260416 0 11382 11615 11077 11316 170897 11316 down down correct
IUAA.UK iShares II Public Limited Company 20260416 0 5.761 5.769 5.754 5.76 2300187 5.76 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260416 0 4.8495 4.8885 4.8315 4.853 14813 4.853 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260416 0 95.21 95.34 95.13 95.19 28557 95.19 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260416 0 30.13 30.18 30.0659 30.13 21430 30.13
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260416 0 16.83 16.83 16.63 16.71 130926 16.71 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260416 0 14.758 14.888 14.746 14.858 140734 14.858 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260416 0 9.845 9.92 9.82 9.8775 299200 9.8775 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260416 0 11.695 11.93 11.695 11.89 587312 11.89 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260416 0 15.395 15.46 15.335 15.335 497620 15.335 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260416 0 4.38 4.3819 4.377 4.377 6780 4.377 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260416 0 11.865 11.9 11.79 11.81 241911 11.81 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260416 0 14.475 14.535 14.34 14.44 197371 14.44 down down correct
IUIT.UK iShares V Public Limited Company 20260416 0 43.1 43.14 42.62 43.13 557170 43.13 up up correct
IUKD.UK iShares Public Limited Company 20260416 0 989.3 1000.4 988.5 993.6 432905 993.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20260416 0 415.9 424.05 412.65 416.8 421479 416.8 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260416 0 11.948 11.96 11.9152 11.96 219 11.96 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260416 0 1375.5 1377 1366 1375.5 22307 1375.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260416 0 18.675 18.675 18.495 18.595 69537 18.595 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260416 0 11.455 11.535 11.42 11.505 444815 11.505 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260416 0 17.235 17.2583 17.14 17.215 610919 17.215 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260416 0 2465.5 2465.5 2455 2460.25 192 2460.25 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260416 0 1271 1273.799 1267.97 1272 50879 1272 up up correct
IUSA.UK iShares Public Limited Company 20260416 0 5165.25 5185.75 5152.25 5180.75 607897 5180.75 up up correct
IUSE.UK iShares V Public Limited Company 20260416 0 144.92 144.96 144.32 144.87 27878 144.87 down down correct
IUSF.UK iShares IV Public Limited Company 20260416 0 927 935.5 926.75 934.25 14505 934.25 up up correct
IUSP.UK iShares II Public Limited Company 20260416 0 2355 2385.671 2352.756 2382.25 3980 2382.25 up up correct
IUSU.UK iShares V Public Limited Company 20260416 0 839.5 846.9 835.75 843.75 58053 843.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260416 0 12.575 12.625 12.555 12.625 11597 12.625 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260416 0 11.39 11.47 11.365 11.41 125794 11.41 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260416 0 9.349 9.408 9.302 9.407 118373 9.407 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260416 0 1083 1096 1079.809 1094 222481 1094 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260416 0 14.72 14.835 14.635 14.82 843350 14.82 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260416 0 136.07 136.07 135.4 135.79 303118 135.79 down down correct
IWDE.UK iShares V Public Limited Company 20260416 0 110.87 110.9 110.4765 110.78 56993 110.78 down down correct
IWDG.UK iShares III Public Limited Company 20260416 0 1164 1165 1160 1163.5 159655 1163.5 down down correct
IWDP.UK iShares II Public Limited Company 20260416 0 1896 1918 1895.5 1913.5 51619 1913.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260416 0 7790 7796 7723.0688 7765 74756 7765 down down correct
IWFQ.UK iShares IV Public Limited Company 20260416 0 6161 6171 6143.25 6158 39906 6158 down down correct
IWFS.UK iShares IV Public Limited Company 20260416 0 4275 4294 4269.862 4287.5 2599 4287.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260416 0 4949 4982 4940.642 4975 33568 4975 up up correct
IWMO.UK iShares IV Public Limited Company 20260416 0 105.83 105.83 104.6 105.15 10745 105.15 down down correct
IWQU.UK iShares IV Public Limited Company 20260416 0 83.47 83.99 83.1 83.36 25421 83.36 down down correct
IWRD.UK iShares Public Limited Company 20260416 0 7235 7249 7223.563 7247 117428 7247 up up correct
IWSZ.UK iShares IV Public Limited Company 20260416 0 58.03 58.2 57.94 58.2 964 58.2 up up correct
IWVG.UK iShares IV Public Limited Company 20260416 0 6.134 6.167 6.117 6.155 51012 6.155 up up correct
IWVL.UK iShares IV Public Limited Company 20260416 0 67.38 67.54 66.88 67.33 54765 67.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260416 0 8.317 8.346 8.277 8.328 48865 8.328 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 89.2938 89.4675 89.2938 89.4675 1 89.4675 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 86.8725 86.8725 86.8725 86.8725 0 86.8725
JCGI.UK JPMorgan China Growth & Income plc 20260416 0 283 288.22 276.5 288 181706 288 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 4616 4616 4582 4582 11 4582 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260416 0 93.86 93.88 93.68 93.735 1042 93.735 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 4650 4660.796 4642.255 4655 33571 4655 up up correct
JGST.UK JPM GBP Ultra 20260416 0 100.98 101.19 100.875 101.01 12664 101.01 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 51.246 51.29 50.996 51.01 6938 51.01 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260416 0 29.9482 29.9482 29.925 29.925 24 29.925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 62.5146 62.5146 62.214 62.36 50 62.36 down down correct
JPEA.UK iShares II Public Limited Company 20260416 0 6.561 6.578 6.531 6.54 2005889 6.54 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260416 0 5.593 5.593 5.543 5.549 273 5.549 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260416 0 7888 7894.5 7888 7894.5 28 7894.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20260416 0 49.66 49.85 49.6 49.68 116 49.68 up down incorrect
JPHG.UK Amundi Index Solutions 20260416 0 48025 48025 47685 47800 276 47800 down up incorrect
JPHU.UK Amundi Index Solutions 20260416 0 518 520.8 518 518.25 302 518.25 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 60.97 61.16 60.878 60.99 1557 60.99 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 84.38 84.656 84.32 84.32 302 84.32 down down correct
JPNL.UK Multi Units France 20260416 0 17459 17469.5 17426 17457.5 7 17457.5 down down correct
JPNU.UK Multi Units France 20260416 0 236.165 236.165 236.165 236.165 0 236.165
JPSR.UK UBS (Lux) Fund Solutions 20260416 0 2344.25 2351.3 2341.957 2344.25 366 2344.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 101.445 101.575 101.395 101.495 9579 101.495 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 74.935 75.035 74.855 75 1469 75 up up correct
JPX4.UK Multi Units Luxembourg 20260416 0 57.07 57.13 56.925 56.925 6315 56.925 down down correct
JPXU.UK Multi Units Luxembourg 20260416 0 271.55 271.675 271.55 271.675 391 271.675 up up correct
JPXX.UK Multi Units Luxembourg 20260416 0 24580 24602.37 24575 24580 481 24580
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 52.75 52.93 52.63 52.66 5799 52.66 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 63.14 63.14 62.86 63.01 55308 63.01 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 70.63 70.64 70.33 70.59 42851 70.59 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 95.075 95.175 95.06 95.175 122 95.175 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260416 0 117.51 117.51 117.51 117.51 0 117.51
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260416 0 5201 5218 5194.71 5213 160636 5213 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260416 0 1950.8 2006 1930.8 1966.2 48674 1966.2 up up correct
KRW.UK Multi Units Luxembourg 20260416 0 167.28 167.28 165.02 166.14 499 166.14 down down correct
KRWL.UK Multi Units Luxembourg 20260416 0 12320 12346 12164 12286 1465 12286 down down correct
KWEB.UK Kraneshares Icav 20260416 0 22.75 22.825 22.56 22.805 173940 22.805 up up correct
L100.UK Multi Units Luxembourg 20260416 0 1917.6 1926.2 1914.6 1917.6 4209 1917.6
L6EW.UK Ossiam Lux 20260416 0 13004 13021 13004 13021 363 13021 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260416 0 7.8125 7.8125 7.7475 7.7838 3417 7.7838 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260416 0 4.053 4.053 3.945 3.9955 22503 3.9955 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260416 0 95.74 98.3 94.96 98.3 1590 98.3 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260416 0 243.2465 244.4 243.2465 244.4 6 244.4 up up correct
LCAL.UK Multi Units Luxembourg 20260416 0 12.986 12.986 12.824 12.903 40 12.903 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260416 0 17.442 17.484 17.442 17.484 4050 17.484 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260416 0 22.485 22.54 22.36 22.455 3625 22.455 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260416 0 2.878 2.878 2.748 2.777 16312 2.777 down down correct
LCJD.UK Multi Units Luxembourg 20260416 0 24.69 24.715 24.595 24.63 23381 24.63 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260416 0 29.195 29.27 29.1629 29.195 5398 29.195
LCJP.UK Multi Units Luxembourg 20260416 0 18.186 18.2593 18.1739 18.194 10665 18.194 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260416 0 56.01 56.01 55.6 55.6 379 55.6 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260416 0 10.075 10.34 9.5925 9.6212 43018 9.6212 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260416 0 12.5 12.5 12.29 12.3125 1918 12.3125 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260416 0 1.075 1.079 1.075 1.079 2000 1.079 up up correct
LCPE.UK Ossiam Lux 20260416 0 54760 54950 54760 54860 3 54860 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260416 0 14.808 14.92 14.786 14.822 51536 14.822 up up correct
LDCU.UK PIMCO ETFs plc 20260416 0 101.35 101.35 101.05 101.18 1033 101.18 down up incorrect
LEED.UK WisdomTree Lead 20260416 0 16.61 16.61 16.5275 16.5275 3 16.5275 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260416 0 51.1 51.1 51.1 51.1 0 51.1
LEMB.UK Multi Units Luxembourg 20260416 0 80.64 80.64 80.48 80.535 649 80.535 down up incorrect
LEMD.UK Multi Units France 20260416 0 20.355 20.355 20.1775 20.2375 4277 20.2375 down up incorrect
LEML.UK Multi Units France 20260416 0 1498.5 1498.5 1490.499 1496 4689 1496 down up incorrect
LEMV.UK Ossiam Lux 20260416 0 24675 26570 24675 26570 0 26570 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260416 0 11.81 11.81 11.81 11.81 0 11.81
LEUR.UK WisdomTree Long EUR Short USD 20260416 0 35.24 35.24 35.24 35.24 0 35.24
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260416 0 16.575 16.575 16.465 16.465 735 16.465 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260416 0 41.665 41.665 41.665 41.665 0 41.665
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260416 0 1.87 1.87 1.857 1.857 6000 1.857 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260416 0 22.89 22.89 22.875 22.875 29 22.875 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260416 0 0.0152 0.0154 0.0152 0.0154 1995587 0.0154 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260416 0 18.055 18.055 17.955 17.9825 4395 17.9825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260416 0 10.348 10.462 10.27 10.42 23473 10.42 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260416 0 20.325 21.225 20.325 20.83 23352 20.83 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260416 0 83.94 84.53 83.94 84.395 969 84.395 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260416 0 85.795 85.805 85.785 85.795 1 85.795
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260416 0 5.2775 5.3075 5.1125 5.1387 15305 5.1387 down down correct
LQDA.UK iShares Public Limited Company 20260416 0 6.347 6.354 6.329 6.33 908046 6.33 down down correct
LQDE.UK iShares Public Limited Company 20260416 0 102.55 102.83 102.18 102.18 97108 102.18 down down correct
LQDH.UK iShares Public Limited Company 20260416 0 104.99 105 104.36 104.885 2142 104.885 down down correct
LQDS.UK iShares Public Limited Company 20260416 0 7545 7564.43 7544 7544 69 7544 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260416 0 3.6695 3.67 3.662 3.6625 85672 3.6625 down down correct
LQGH.UK iShares Public Limited Company 20260416 0 4.2325 4.269 4.232 4.2325 7310 4.2325
LQQ3.UK Boost Issuer Public Limited Company 20260416 0 24304 24481.49 23856.651 24332 59115 24332 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260416 0 186.6 191.512 186.501 187.7 3033667 187.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260416 0 24.485 24.485 23.3825 23.3825 21694 23.3825 down down correct
LSPU.UK Multi Units Luxembourg 20260416 0 72.3325 72.375 72.09 72.3125 267713 72.3125 down down correct
LSPX.UK Multi Units Luxembourg 20260416 0 5335.7 5341.25 5324.59 5341.25 2410 5341.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260416 0 1.86 1.881 1.86 1.881 877 1.881 up up correct
LTAM.UK iShares II Public Limited Company 20260416 0 1716 1726.1 1710.95 1716.5 96999 1716.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260416 0 62990 63780 62990 63240 8651 63240 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260416 0 26.6937 26.72 26.64 26.64 2193 26.64 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260416 0 21 21.02 20.9975 20.9975 17229 20.9975 down down correct
LUXG.UK Amundi Index Solution 20260416 0 17412 17436 17320 17320 25 17320 down down correct
LUXU.UK Amundi Index Solution 20260416 0 236.6 236.6 234.275 234.275 2 234.275 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260416 0 3.455 3.5095 3.429 3.5095 1433 3.5095 up up correct
M9SV.UK Market Access SICAV 20260416 0 121.61 121.61 121.61 121.61 0 121.61
MAGI.UK SSgA SPDR ETFs Europe II plc 20260416 0 38.54 38.55 38.5 38.5 11 38.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260416 0 32.71 32.76 32.595 32.665 1449 32.665 down down correct
MEUD.UK Lyxor Index Fund 20260416 0 26150 26205 26055 26065 13784 26065 down down correct
MEUG.UK Mullti Units France 20260416 0 20235 20280 20198.05 20198.05 504 20198.05 down down correct
MFDD.UK Lyxor Index Fund 20260416 0 205.2 205.2 204.325 204.325 15 204.325 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260416 0 67.84 67.84 67.535 67.535 219 67.535 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260416 0 4194.5 4195.5 4167 4172 205 4172 down down correct
MIDD.UK iShares Public Limited Company 20260416 0 2106 2125 2095.285 2110.5 622016 2110.5 up up correct
MINT.UK PIMCO ETFs plc 20260416 0 100.26 100.28 100.24 100.255 8103 100.255 down down correct
MINV.UK iShares VI Public Limited Company 20260416 0 5451 5499 5451 5494 17609 5494 up up correct
MIVO.UK Amundi Index Solutions 20260416 0 14336 14336 14326 14326 0 14326 down down correct
MLPD.UK Invesco Markets plc 20260416 0 53.99 54.39 53.7991 54.205 1575 54.205 up up correct
MLPP.UK Invesco Markets plc 20260416 0 3982 4023.512 3960 4006 3085 4006 up up correct
MLPQ.UK Invesco Markets plc 20260416 0 11312 11420 11230 11382 250 11382 up up correct
MLPS.UK Invesco Markets plc 20260416 0 153.34 154.24 153.26 153.99 528 153.99 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260416 0 61.46 62.09 61.4379 61.6 1161 61.6 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260416 0 45.26 45.53 45.25 45.52 1562 45.52 up up correct
MSAP.UK Source Markets Plc 20260416 0 2338 2348.5 2331.5 2335.5 2728 2335.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260416 0 31.72 32.105 31.52 31.685 415 31.685 down down correct
MSED.UK Lyxor Index Fund 20260416 0 13704 13726.79 13627.81 13627.81 898 13627.81 down down correct
MSEU.UK Multi Units France 20260416 0 329 329 327.475 327.475 180 327.475 down down correct
MSEX.UK Multi Units France 20260416 0 26595 26640 26477.5 26477.5 10 26477.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260416 0 14767 14777 14760 14760 45 14760 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 367.75 369.05 366.25 366.95 94 366.95 down down correct
MTXX.UK Multi Units Luxembourg 20260416 0 4296.5 4300 4293.207 4293.207 419 4293.207 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260416 0 7.335 7.34 7.3181 7.325 2583 7.325 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260416 0 72.74 73.03 72.71 72.84 4462 72.84 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260416 0 74.13 74.42 74.04 74.35 30864 74.35 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260416 0 7978 7999.162 7978 7993 7229 7993 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260416 0 732 736.33 728.918 732 30908 732
MXEU.UK Invesco Markets plc 20260416 0 36582.5 36582.5 36582.5 36582.5 990 36582.5
MXFP.UK Invesco Markets plc 20260416 0 5833.852 5833.852 5801 5825.5 212 5825.5 down down correct
MXFS.UK Invesco Markets plc 20260416 0 79.32 79.33 78.56 78.765 2752 78.765 down down correct
MXJP.UK Invesco Markets Plc 20260416 0 111.66 111.66 111.66 111.66 0 111.66
MXUK.UK Invesco Markets plc 20260416 0 3892.5 3892.5 3875.5 3875.5 11 3875.5 down down correct
MXUS.UK Invesco Markets plc 20260416 0 206.34 206.45 205.6 206.29 25518 206.29 down down correct
MXWO.UK Source Markets plc 20260416 0 145.98 146.09 145.33 145.78 16840 145.78 down down correct
MXWS.UK Source Markets plc 20260416 0 10775 10784 10742 10771.5 4709 10771.5 down down correct
N400.UK Invesco Markets plc 20260416 0 271.6 271.6 270.8374 271.4 1209 271.4 down down correct
N4US.UK Invesco Markets plc 20260416 0 53.22 53.43 53.22 53.29 566 53.29 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260416 0 107 107.42 106.46 106.94 12023 106.94 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260416 0 7870 7905 7848 7905 3398 7905 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260416 0 8.835 8.912 8.824 8.905 315571 8.905 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 435.15 437.3 432.45 433.35 1763 433.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260416 0 5.135 5.21 5.1275 5.1975 95814 5.1975 up up correct
NGSP.UK WisdomTree Natural Gas 20260416 0 379.8 384.852 379.4 384.5 179178 384.5 up up correct
NICK.UK WisdomTree Nickel 20260416 0 16.05 16.13 15.9529 15.99 7242 15.99 down down correct
OMXS.UK iShares IV Public Limited Company 20260416 0 840.25 840.25 832.223 839 15900 839 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260416 0 10.582 10.612 10.576 10.58 10640 10.58 down down correct
PABG.UK Multi Units Luxembourg 20260416 0 34.145 34.21 34.045 34.045 6092 34.045 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 4148 4156.0001 4138.9999 4145.0001 1832 4145.0001 down down correct
PAXG.UK Multi Units Luxembourg 20260416 0 9133.83 9139.82 9117.17 9125 29 9125 down down correct
PAXJ.UK Multi Units Luxembourg 20260416 0 123.38 123.385 123.38 123.385 1375 123.385 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260416 0 802.25 814.25 801.673 814.25 9799 814.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260416 0 431.6 437.1 431.6 436.75 25237 436.75 up up correct
PEMD.UK Invesco Markets II plc 20260416 0 16.6675 16.6675 16.6675 16.6675 0 16.6675
PHAG.UK WisdomTree Physical Silver 20260416 0 73.18 73.23 71.18 71.63 17508 71.63 down down correct
PHAU.UK WisdomTree Physical Gold 20260416 0 448.12 448.35 443.29 445.82 9049 445.82 down down correct
PHGP.UK WisdomTree Physical Gold 20260416 0 33008 33054.31 32789 32950 10599 32950 down down correct
PHPD.UK WisdomTree Physical Palladium 20260416 0 144.57 145.2117 141.93 143.42 237 143.42 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260416 0 314.6 316.6 310.8 312.5 546 312.5 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260416 0 23320 23340 22980 23080 641 23080 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260416 0 195.1 195.98 189.69 192.145 2670 192.145 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260416 0 5385.5 5393.255 5267.5 5295.5 35073 5295.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260416 0 981.5 981.5 976 976 14 976 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260416 0 5466 5466 5425.211 5439 5913 5439 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260416 0 74.25 74.25 73.59 73.59 73 73.59 down up incorrect
PRFD.UK Invesco Markets II plc 20260416 0 14.98 15 14.89 14.925 47321 14.925 down up incorrect
PRFP.UK Invesco Markets II plc 20260416 0 1101.6 1106.426 1101.6 1103.3 321 1103.3 up up correct
PRUS.UK Invesco Markets III plc 20260416 0 40.65 40.815 40.65 40.815 3034 40.815 up up correct
PSRE.UK Invesco Markets III plc 20260416 0 1360.4 1363.8 1359 1361.1 1233 1361.1 up up correct
PSRF.UK Invesco Markets III plc 20260416 0 2997 3020 2993 3019 7621 3019 up up correct
PSRM.UK Invesco Markets III plc 20260416 0 914.75 915.5 907.788 912.5 7113 912.5 down down correct
PSRW.UK Invesco Markets III plc 20260416 0 2794 2812 2793.6 2808.5 19131 2808.5 up up correct
PUIG.UK Invesco Market II plc 20260416 0 18.49 18.5 18.46 18.46 3036 18.46 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260416 0 989.25 989.25 983 983 2061 983 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260416 0 1471.6 1493.2 1470.672 1493.2 2184 1493.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260416 0 20.02 20.2 20.02 20.135 605 20.135 up down incorrect
QDIV.UK iShares II plc 20260416 0 60.4 60.46 60.1 60.41 1311 60.41 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260416 0 330.19 331.42 322.79 330.89 9253 330.89 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260416 0 2.537 2.592 2.5292 2.542 524625 2.542 up down incorrect
QUID.UK PIMCO ETFs plc 20260416 0 103.47 103.48 103.35 103.41 3944 103.41 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260416 0 58.33 58.6 58.18 58.43 10308 58.43 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260416 0 79.25 79.31 78.7 79.13 46639 79.13 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260416 0 2153 2167.4561 2081.5 2105.5 10834 2105.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260416 0 11.795 11.87 11.725 11.855 82741 11.855 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260416 0 17.65 17.775 17.58 17.75 99042 17.75 up up correct
RBTX.UK iShares IV Public Limited Company 20260416 0 1300.5 1314 1297.5 1311 77969 1311 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260416 0 1273.2 1274.2 1262 1267.8 43668 1267.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260416 0 17.234 17.288 17.084 17.153 71490 17.153 down down correct
RICI.UK Market Access 20260416 0 30.9 30.9 30.9 30.9 0 30.9
RIOL.UK MULTI UNITS LUXEMBOURG 20260416 0 2453.5 2473 2450.5 2452.75 6518 2452.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260416 0 33.18 33.18 33.18 33.18 19 33.18
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260416 0 404.5 405.15 403 403.6 13112 403.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260416 0 47.5725 47.585 47.16 47.255 11454 47.255 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260416 0 26.46 26.575 26.44 26.565 16663 26.565 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260416 0 2300 2315.171 2297.2 2300 17307 2300
ROBO.UK Legal & General UCITS ETF Plc 20260416 0 31.33 31.35 31.03 31.27 13025 31.27 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260416 0 10.71 10.784 10.704 10.784 137783 10.784 up up correct
RQFI.UK Xtrackers 20260416 0 995.5 996.5 991.675 995.625 1967 995.625 up up correct
RS2G.UK Amundi Index Solutions 20260416 0 29980 30070 29943.75 30070 90 30070 up up correct
RS2U.UK Amundi Index Solutions 20260416 0 407.15 407.15 405.75 406.4 167 406.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260416 0 128.6 128.65 128.425 128.425 90 128.425 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260416 0 9472 9516.9 9463 9496 1102 9496 up up correct
RTYS.UK Invesco Markets plc 20260416 0 138.9 138.9 138.1 138.675 4269 138.675 down down correct
S100.UK Invesco Markets PLC 20260416 0 11608 11678 11596 11606 422 11606 down down correct
S250.UK Source Markets plc 20260416 0 19792 20170 19792 20032.5 105 20032.5 up up correct
S400.UK Invesco Markets plc 20260416 0 20040 20110 20000 20035 3066 20035 down down correct
S600.UK Invesco Markets plc 20260416 0 13572 13606.93 13530 13530 2458 13530 down down correct
S6EW.UK Ossiam Lux 20260416 0 150.12 150.12 149.55 149.55 0 149.55 down down correct
S7XP.UK Invesco Markets plc 20260416 0 17562 17689.9 17412 17412 606 17412 down down correct
SAAA.UK iShares VI Public Limited Company 20260416 0 59.17 59.4 59.16 59.305 150 59.305 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260416 0 9.808 9.842 9.725 9.785 82204 9.785 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260416 0 9.026 9.054 9.008 9.008 121473 9.008 down up incorrect
SAGG.UK iShares III Public Limited Company 20260416 0 3.262 3.271 3.257 3.261 230764 3.261 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260416 0 9.188 9.192 9.147 9.148 130410 9.148 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260416 0 41.47 41.47 41.47 41.47 0 41.47
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260416 0 14.574 14.578 14.504 14.56 1867663 14.56 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260416 0 9.111 9.139 9.101 9.101 5601 9.101 down up incorrect
SAUS.UK iShares III Public Limited Company 20260416 0 4758 4760.987 4739 4739 4634 4739 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260416 0 12.758 12.758 12.6902 12.728 192090 12.728 down up incorrect
SBEG.UK UBS ETF 20260416 0 839.5 839.5 833 833.875 7073 833.875 down up incorrect
SBEM.UK UBS ETF 20260416 0 700 704.5 700 703 1615 703 up up correct
SBIO.UK Invesco Markets Plc 20260416 0 63.36 63.44 62.72 62.81 1872 62.81 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260416 0 9.385 9.4225 9.2725 9.2725 22077 9.2725 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260416 0 7.09 7.15 7.09 7.13 13382 7.13 up up correct
SBUY.UK Invesco Markets III plc 20260416 0 5345.758 5368.5 5345.758 5368.5 683 5368.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260416 0 38.595 38.595 38.595 38.595 0 38.595
SCOP.UK WisdomTree Copper 1x Daily Short 20260416 0 10.655 10.683 10.655 10.655 1266 10.655
SDEU.UK iShares V Public Limited Company 20260416 0 102.67 102.67 102.62 102.62 0 102.62 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260416 0 7.221 7.221 7.2 7.209 279760 7.209 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260416 0 64.31 64.613 64.31 64.51 127 64.51 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260416 0 87.52 87.52 87.16 87.16 30569 87.16 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260416 0 6.357 6.36 6.3534 6.358 1268893 6.358 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260416 0 100.58 100.77 100.4 100.46 49642 100.46 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260416 0 8.0742 8.0742 8.0455 8.0455 1391 8.0455 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260416 0 7.488 7.505 7.4725 7.4725 27200 7.4725 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260416 0 13.386 13.408 13.38 13.396 122620 13.396 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260416 0 11.476 11.488 11.442 11.46 27962 11.46 down down correct
SE15.UK iShares III Public Limited Company 20260416 0 92.99 92.99 92.99 92.99 0 92.99
SEAG.UK iShares III Public Limited Company 20260416 0 93.245 93.245 93.245 93.245 0 93.245
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260416 0 8.39 8.398 8.373 8.395 167 8.395 up up correct
SEDY.UK iShares V Public Limited Company 20260416 0 1462.5 1501 1462 1464.5 31727 1464.5 up up correct
SEGA.UK iShares III Public Limited Company 20260416 0 94.77 94.77 94.64 94.675 3 94.675 down down correct
SEMA.UK iShares III Public Limited Company 20260416 0 4430 4430 4387 4422 17250 4422 down down correct
SEMB.UK iShares II Public Limited Company 20260416 0 6836 6879 6813 6827 508 6827 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260416 0 832.75 832.75 819.125 819.125 0 819.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260416 0 20.355 20.355 20.355 20.355 0 20.355
SEML.UK iShares III Public Limited Company 20260416 0 34.39 34.58 34.18 34.405 36965 34.405 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260416 0 74 74.45 74 74.325 58 74.325 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260416 0 29.902 29.902 29.895 29.895 1 29.895 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260416 0 72.33 72.33 72.33 72.33 0 72.33
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260416 0 42.68 42.68 42.68 42.68 1 42.68
SGBP.UK WisdomTree Short GBP Long USD 20260416 0 59.855 59.855 59.855 59.855 0 59.855
SGBS.UK ETFS Metal Securities Limited 20260416 0 461.4 461.73 456.73 458.9 1439 458.9 down down correct
SGEA.UK iShares III Public Limited Company 20260416 0 63.21 63.21 63.21 63.21 0 63.21
SGIL.UK iShares III Public Limited Company 20260416 0 123.73 123.91 123.24 123.32 1474 123.32 down down correct
SGLD.UK Invesco Physical Gold ETC 20260416 0 464.51 464.86 459.3 462.17 25709 462.17 down down correct
SGLN.UK iShares Physical Gold ETC 20260416 0 6898 6909 6850 6886 291499 6886 down down correct
SGLO.UK iShares III Public Limited Company 20260416 0 66.12 66.16 66.01 66.02 757 66.02 down down correct
SGLP.UK Invesco Physical Gold ETC 20260416 0 34207 34267.52 33977 34140 15798 34140 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260416 0 385.525 385.525 385.525 385.525 0 385.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260416 0 28825 28825 28500 28500 3 28500 down down correct
SGQX.UK Multi Units Luxembourg 20260416 0 23255 23440 23165 23327.5 143 23327.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260416 0 11.38 11.482 11.294 11.467 13068 11.467 up up correct
SHYG.UK iShares Public Limited Company 20260416 0 78.99 79.1155 78.97 79.04 813 79.04 up up correct
SHYU.UK iShares II Public Limited Company 20260416 0 70.52 70.62 70.07 70.54 2657 70.54 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260416 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260416 0 40.47 40.53 40.425 40.53 159 40.53 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260416 0 359 360.5 359 360.5 10 360.5 up up correct
SJPA.UK iShares III Public Limited Company 20260416 0 5654 5678 5650 5663 16425 5663 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260416 0 107.84 108.165 107.83 108.165 226 108.165 up up correct
SLVR.UK WisdomTree Silver 20260416 0 65.91 65.97 64.3 64.525 9611 64.525 down down correct
SLXX.UK iShares Public Limited Company 20260416 0 121.13 121.2 120.4573 120.5 30007 120.5 down down correct
SMBS.UK iShares IV Public Limited Company 20260416 0 314.25 314.746 314.046 314.1 16377 314.1 down down correct
SMEA.UK iShares III Public Limited Company 20260416 0 8593 8606 8560 8562 92253 8562 down down correct
SMEU.UK Invesco Markets plc 20260416 0 498.4 498.4 495.3 495.3 260 495.3 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260416 0 59.57 59.79 58.48 59.7 275665 59.7 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260416 0 80.99 80.99 79.19 80.8 548448 80.8 down down correct
SMTC.UK LYXOR Index Fund 20260416 0 1300 1300.4 1299.6 1299.6 4900 1299.6 down down correct
SMUD.UK iShares IV Public Limited Company 20260416 0 7.596 7.597 7.5685 7.5685 1 7.5685 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260416 0 539 539.5 533.75 533.75 0 533.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260416 0 5.7325 5.7325 5.7325 5.7325 0 5.7325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260416 0 10.16 10.2 9.98 9.98 66444 9.98 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260416 0 28.43 28.52 28.3 28.4 4545 28.4 down down correct
SOYO.UK WisdomTree Soybean Oil 20260416 0 9.19 9.335 9.1475 9.335 2530 9.335 up up correct
SP5C.UK Multi Units Luxembourg 20260416 0 510.18 510.48 508.37 510.04 3638 510.04 down down correct
SPAG.UK iShares V Public Limited Company 20260416 0 4296 4330.894 4285 4328 5789 4328 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260416 0 150.28 150.28 149.48 150.22 514 150.22 down down correct
SPAP.UK Source Physical Palladium P 20260416 0 10973 11197 10973 11104.5 242 11104.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260416 0 3355 3361.3 3292 3343 7013 3343 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260416 0 5.784 5.784 5.7815 5.7815 2 5.7815 down down correct
SPGP.UK iShares V Public Limited Company 20260416 0 3345 3393 3335 3346 51197 3346 up up correct
SPLT.UK iShares Physical Platinum ETC 20260416 0 2251 2278.263 2214.584 2223.5 11582 2223.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260416 0 9.542 9.613 9.534 9.544 12634 9.544 up up correct
SPMV.UK iShares VI Public Limited Company 20260416 0 108.26 108.51 108.07 108.26 13392 108.26
SPOG.UK iShares V Public Limited Company 20260416 0 2475 2532 2472 2516 77627 2516 up up correct
SPOL.UK iShares V Public Limited Company 20260416 0 2814.5 2817.5 2769 2789.5 31156 2789.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260416 0 14941 15071.03 14857.5 14857.5 962 14857.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260416 0 204.27 204.27 200.5 200.64 206 200.64 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 517.88 519.9925 517.35 519.42 13464 519.42 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260416 0 65.27 65.3 64.91 65.24 40698 65.24 down down correct
SPXJ.UK iShares III Public Limited Company 20260416 0 4168 4177.22 4154 4154 273 4154 down down correct
SPXP.UK Invesco Markets plc 20260416 0 1037.4 1041.6 1035.8 1040.6 296584 1040.6 up up correct
SPXS.UK Invesco Markets plc 20260416 0 14.08 14.095 14.03 14.085 990954 14.085 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 111.03 111.54 110.68 111.08 87697 111.08 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 703.21 703.77 700.52 702.93 6517 702.93 down down correct
SRSA.UK iShares III Public Limited Company 20260416 0 4764 4806 4676 4690 4588 4690 down down correct
SSAC.UK iShares V Public Limited Company 20260416 0 8439 8459 8421 8452 48618 8452 up up correct
SSHY.UK PIMCO ETFs plc 20260416 0 69.63 69.82 69.29 69.54 2272 69.54 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260416 0 1.72 1.756 1.72 1.756 391756 1.756 up up correct
SSLN.UK iShares Physical Silver ETC 20260416 0 5635 5636.4 5486.602 5534 305147 5534 down down correct
SSLV.UK Invesco Physical Silver ETC 20260416 0 76.55 76.58 74.4 74.98 16434 74.98 down down correct
SSXF.UK iShares III Public Limited Company 20260416 0 119.06 119.06 118.18 118.18 0 118.18 down down correct
STEA.UK PIMCO ETFs plc 20260416 0 125.72 125.84 125.4 125.45 249 125.45 down down correct
STHE.UK PIMCO ETFs plc 20260416 0 72.71 72.71 72.41 72.455 494 72.455 down down correct
STHS.UK PIMCO ETFs plc 20260416 0 8.931 8.948 8.899 8.9 17264 8.9 down down correct
STHY.UK PIMCO ETFs plc 20260416 0 94.26 95.34 94.17 94.33 4593 94.33 up up correct
STYC.UK PIMCO ETFs plc 20260416 0 170.2 170.2 169.76 169.85 2470 169.85 down down correct
SUAG.UK iShares II Public Limited Company 20260416 0 70.12 70.37 70.12 70.365 1334 70.365 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260416 0 18.57 18.615 18.5 18.595 82584 18.595 up up correct
SUES.UK iShares IV Public Limited Company 20260416 0 787.75 793 782.25 786.25 61802 786.25 down down correct
SUGA.UK WisdomTree Sugar 20260416 0 9.25 9.295 9.2 9.245 33814 9.245 down down correct
SUJA.UK iShares IV Public Limited Company 20260416 0 619.75 622.165 619 620.25 166323 620.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260416 0 8.42 8.425 8.375 8.3975 128264 8.3975 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260416 0 3761 3761 3758 3760 63 3760 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260416 0 194.46 194.56 191.98 194.14 268793 194.14 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260416 0 2913.9999 2916 2909 2909 1727 2909 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260416 0 4.7535 4.7535 4.744 4.7453 31324 4.7453 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260416 0 3904 3904 3897.5 3897.5 0 3897.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260416 0 49.73 49.74 49.695 49.695 48 49.695 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260416 0 36.7452 36.7452 36.735 36.735 469 36.735 down down correct
SUSM.UK iShares IV Public Limited Company 20260416 0 10.68 10.74 10.595 10.625 212745 10.625 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260416 0 433.45 433.45 433.123 433.45 38221 433.45
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260416 0 12.515 12.545 12.485 12.5325 154492 12.5325 up up correct
SUUS.UK iShares IV Public Limited Company 20260416 0 1368 1374.5 1365.5 1374 27173 1374 up up correct
SUWS.UK iShares IV Public Limited Company 20260416 0 10.955 10.955 10.925 10.9325 8681 10.9325 down down correct
SWDA.UK iShares III Public Limited Company 20260416 0 10020 10126 10002 10034 60720 10034 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260416 0 49.675 49.705 49.465 49.59 101979 49.59 down down correct
SX5S.UK Invesco Markets plc 20260416 0 13312 13340 13251 13251 815 13251 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 51.49 51.81 51.42 51.755 9784 51.755 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260416 0 56.03 56.39 55.95 56.345 10584 56.345 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 44.6675 45.63 44.6675 45.4 63770 45.4 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 61.7825 62.0025 61.58 61.58 22520 61.58 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 74.38 74.7 73.7 74.16 12303 74.16 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 157.6 157.82 156.02 157.72 172218 157.72 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260416 0 44.495 44.92 44.44 44.685 54860 44.685 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 57.8175 58.2775 57.8175 58 19379 58 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 45.865 45.865 45.5407 45.5525 8472 45.5525 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260416 0 73.1675 73.2625 72.605 72.83 3539 72.83 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 77.5 77.71 76.23 77.62 2591 77.62 up up correct
TI5G.UK iShares $ TIPS 0 20260416 0 4.795 4.8105 4.788 4.7885 219550 4.7885 down down correct
TINM.UK WisdomTree Tin 20260416 0 115.32 115.32 114.27 115 53 115 down down correct
TIP5.UK iShares II Public Limited Company 20260416 0 5.011 5.017 5.003 5.004 1189900 5.004 down down correct
TIPG.UK Multi Units Luxembourg 20260416 0 8711 8722 8688.16 8707 528 8707 down down correct
TIPH.UK Multi Units Luxembourg 20260416 0 111.17 111.26 110.63 110.63 1915 110.63 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 29 29.06 28.94 28.94 456 28.94 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260416 0 118 118.09 117.805 117.805 1802 117.805 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260416 0 1151.6 1160.5786 1151.6 1154.7 14 1154.7 up down incorrect
TP05.UK iShares II Public Limited Company 20260416 0 370.15 370.343 369.175 369.8 31223 369.8 down up incorrect
TPHG.UK Amundi Index Solutions 20260416 0 17472 17534 17472 17473 320 17473 up down incorrect
TPHU.UK Amundi Index Solutions 20260416 0 194.42 195 194.34 194.52 845 194.52 up down incorrect
TPXG.UK Amundi Index Solutions 20260416 0 11854 11878 11854 11864 134 11864 up down incorrect
TPXU.UK Amundi Index Solutions 20260416 0 160.83 161.16 160.505 160.505 1077 160.505 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260416 0 34.7 35.075 34.595 34.9425 352 34.9425 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260416 0 47.125 47.84 46.93 47.27 231 47.27 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 48.31 48.31 48.275 48.275 1550 48.275 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260416 0 28.135 28.135 28.135 28.135 0 28.135
TRSX.UK SPDR Bloomberg Barclays 7 20260416 0 25.98 25.98 25.94 25.945 783 25.945 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 97.41 97.4323 97.35 97.365 4138 97.365 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 35.6 35.68 35.6 35.68 0 35.68 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260416 0 62.49 62.69 60.91 61.115 311 61.115 down down correct
U10G.UK Multi Units Luxembourg 20260416 0 7510 7596.919 7510 7510 0 7510
U13G.UK Multi Units Luxembourg 20260416 0 7487.912 7494.514 7487.912 7494.514 250 7494.514 up up correct
U71G.UK Lyxor US Treasury 7 20260416 0 6376 6385.5 6376 6385.5 17 6385.5 up up correct
UB00.UK UBS ETF SICAV 20260416 0 60.01 60.0205 59.75 59.75 832 59.75 down down correct
UB01.UK UBS ETF SICAV 20260416 0 5216 5216 5200 5200 166 5200 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260416 0 5454 5454 5448 5448 167 5448 down down correct
UB03.UK UBS ETF SICAV 20260416 0 9806 9816.816 9775 9778.5 54 9778.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260416 0 17670 17694 17608 17608 989 17608 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260416 0 2914.665 2914.665 2906.65 2913.25 1165 2913.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260416 0 3050 3059 3044 3050 5789 3050
UB0E.UK UBS (Lux) Fund Solutions 20260416 0 2210 2213 2201 2201 4555 2201 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260416 0 1757.2 1759.8 1748.1 1748.1 1509 1748.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260416 0 8802 8818.901 8789 8789 2052 8789 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260416 0 5318 5318 5272 5272 698 5272 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260416 0 4088.46 4088.46 4081.5 4081.5 3 4081.5 down down correct
UB23.UK UBS ETF SICAV 20260416 0 4718 4740 4718 4722.5 622 4722.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260416 0 158.36 159.2549 157.46 158.525 29451 158.525 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260416 0 11683 11721 11676 11718 597 11718 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260416 0 11788 11883.5 11788 11788 20 11788
UB45.UK UBS ETF SICAV 20260416 0 6817 6835 6812 6812 56 6812 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260416 0 13040 13151.6 13040 13040 16 13040
UB74.UK UBS (Lux) Fund Solutions 20260416 0 1796.5 1801.5 1796.5 1801.5 866 1801.5 up up correct
UB82.UK UBS ETF 20260416 0 2854 2856 2854 2856 274 2856 up up correct
UBIF.UK UBS ETF 20260416 0 1268.5 1269.948 1268.5 1269.5 1284 1269.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260416 0 711.5 711.5 709.375 709.375 2162 709.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260416 0 1605 1606.125 1604.25 1604.25 1296 1604.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260416 0 887.75 887.75 887.375 887.375 2 887.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260416 0 842.5 843.4 840.6 840.6 66 840.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260416 0 171.12 171.12 170.855 170.855 66 170.855 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260416 0 12599 12628.5 12586 12628.5 15 12628.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260416 0 9539.5 9539.5 9493.686 9539.5 311 9539.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260416 0 8394.5 8394.5 8394.5 8394.5 1 8394.5
UC14.UK UBS (Irl) Fund Solutions plc 20260416 0 136 137.85 136 136.45 313 136.45 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260416 0 10068 10101 10064 10101 728 10101 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260416 0 13948 13996 13939 13984.5 2431 13984.5 up down incorrect
UC46.UK UBS ETF 20260416 0 19254 19347.5 19223.78 19347.5 169 19347.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260416 0 19100 19100 19012.41 19074 235 19074 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260416 0 33875 34082.5 33875 34082.5 37 34082.5 up up correct
UC63.UK UBS ETF SICAV 20260416 0 2713.5 2713.5 2705.25 2705.25 0 2705.25 down down correct
UC64.UK UBS ETF SICAV 20260416 0 4307 4336.5 4306.3 4312 11888 4312 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260416 0 73.85 73.85 73.7 73.7 50 73.7 down down correct
UC67.UK UBS ETF SICAV 20260416 0 679.25 679.25 679.25 679.25 0 679.25
UC68.UK UBS (Lux) Fund Solutions 20260416 0 461.125 461.125 461.125 461.125 0 461.125
UC76.UK UBS ETF 20260416 0 14.81 14.81 14.81 14.81 0 14.81
UC79.UK UBS ETF SICAV 20260416 0 1520 1522 1510 1521 26738 1521 up down incorrect
UC81.UK UBS ETF 20260416 0 1024.25 1024.25 1022.45 1024.25 2 1024.25
UC82.UK UBS ETF 20260416 0 1247.82 1247.82 1246.09 1246.5 1106 1246.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260416 0 1094 1094.5 1094 1094.5 706 1094.5 up down incorrect
UC85.UK UBS ETF 20260416 0 1409 1409 1408 1408 3187 1408 down up incorrect
UC86.UK UBS ETF 20260416 0 13.87 13.87 13.855 13.855 947 13.855 down up incorrect
UC87.UK UBS ETF SICAV 20260416 0 3335.344 3336.694 3325 3325 1039 3325 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260416 0 17117.836 17489.5 17117.836 17489.5 0 17489.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260416 0 2542 2574.5 2542 2544.5 0 2544.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260416 0 2956 2956 2932 2937 14671 2937 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260416 0 14.92 14.92 14.92 14.92 0 14.92
UC98.UK UBS (Lux) Fund Solutions 20260416 0 1101.5 1103 1101.5 1102.75 74355 1102.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260416 0 4621 4630 4603.85 4622.5 16944 4622.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260416 0 1648.2 1648.2 1643.7 1643.7 526 1643.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260416 0 2049.5 2054 2049.5 2054 431 2054 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260416 0 2268 2272.25 2268 2272.25 1976 2272.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260416 0 1883 1896.2 1883 1896.2 60 1896.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260416 0 1649.731 1649.731 1647.3 1647.3 20 1647.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260416 0 19995.5 20305 19995.5 19995.5 3 19995.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260416 0 81.07 81.64 80.84 81.45 13299 81.45 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260416 0 10.306 10.306 10.3 10.3 0 10.3 down down correct
UGAS.UK WisdomTree Gasoline 20260416 0 79.21 80.9 79.11 80.9 257 80.9 up up correct
UHYG.UK Lyxor Index Fund 20260416 0 71.72 71.765 71.72 71.765 173 71.765 up up correct
UIFS.UK iShares V Public Limited Company 20260416 0 1132.5 1140 1130.5 1133.5 37491 1133.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260416 0 2758 2781.604 2757.301 2776 35360 2776 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 51.04 51.0838 50.78 50.82 1494 50.82 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 12.438 12.592 12.34 12.41 10009 12.41 down down correct
UKRE.UK iShares III Public Limited Company 20260416 0 356.5 362 356 357.7 73465 357.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260416 0 1925 1938.2 1919.4 1925.8 23970 1925.8 up up correct
UNIC.UK Lyxor Index Fund 20260416 0 18.814 18.882 18.768 18.882 74 18.882 up up correct
UPVL.UK UBS (Irl) ETF plc 20260416 0 1863.25 1863.25 1861.571 1863 46 1863 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260416 0 3436 3525 3406.96 3525 595 3525 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260416 0 4906 4906 4900 4900 239 4900 down down correct
US10.UK Multi Units Luxembourg 20260416 0 101.64 102.1 101.58 101.58 136 101.58 down down correct
US13.UK Multi Units Luxembourg 20260416 0 101.58 101.58 101.4 101.4 0 101.4 down down correct
US71.UK Multi Units Luxembourg 20260416 0 86.48 86.49 86.375 86.375 13 86.375 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260416 0 304.5 311 302.399 308 434113 308 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 95.48 95.5 95.32 95.32 3411 95.32 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 59.61 60.31 59.61 60.19 11528 60.19 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260416 0 2953 2978.5 2953 2978.5 2 2978.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260416 0 3729.998 3729.998 3722 3722 67 3722 down up incorrect
USHY.UK Lyxor Index Fund 20260416 0 97.095 97.095 97.095 97.095 0 97.095
USIG.UK Lyxor Index Fund 20260416 0 94.84 94.84 94.615 94.615 751 94.615 down up incorrect
USIX.UK Lyxor Index Fund 20260416 0 6992 7001 6992 6992.5 1251 6992.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 62.43 62.43 61.84 62.3 607 62.3 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260416 0 5615 5617.5 5580.976 5617.5 172 5617.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260416 0 3480 3480 3471.725 3475 255 3475 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260416 0 30.23 31.09 30.23 30.98 37135 30.98 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260416 0 85.21 85.81 85.04 85.62 6782 85.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 71.98 71.98 71.98 71.98 0 71.98
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 82.88 83.02 82.6258 82.88 729 82.88
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 262.6 263 259.6 259.8 13247 259.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260416 0 21.42 21.4456 21.395 21.4225 1437 21.4225 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 60.9278 61.315 60.732 61.315 859 61.315 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260416 0 8.131 8.161 8.095 8.113 3499 8.113 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260416 0 5.989 6 5.97 5.999 197897 5.999 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260416 0 5.576 5.585 5.5585 5.584 49369 5.584 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260416 0 26.985 27.185 26.966 26.99 73992 26.99 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260416 0 30.3225 30.335 30.0554 30.24 75463 30.24 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260416 0 45.4 45.5093 45.4 45.44 109 45.44 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260416 0 61.57 61.64 61.524 61.612 47371 61.612 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260416 0 47.568 47.579 47.495 47.495 13349 47.495 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260416 0 80.85 81.345 80.4 80.715 894 80.715 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260416 0 44 44.24 43.92 43.935 1257 43.935 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260416 0 134.48 134.53 133.97 134.19 2655 134.19 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260416 0 49.0725 49.0925 48.825 48.905 42890 48.905 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260416 0 171.805 171.805 171.335 171.675 1367 171.675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260416 0 62.003 62.003 61.395 61.395 128629 61.395 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260416 0 41.1675 41.1675 40.8 40.9175 8743 40.9175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260416 0 27.314 27.318 27.264 27.264 21416 27.264 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260416 0 21.512 21.532 21.493 21.493 1053 21.493 down down correct
VDUC.UK Vanguard USD Corporate 1 20260416 0 49.305 49.305 49.226 49.264 5065 49.264 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260416 0 46.3094 46.353 46.213 46.305 447 46.305 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260416 0 41.915 42.013 41.85 41.8725 27722 41.8725 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260416 0 32.43 32.59 32.32 32.51 5514 32.51 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260416 0 41.545 41.61 41.36 41.385 119774 41.385 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260416 0 19.12 19.152 19.043 19.113 26188 19.113 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260416 0 56.37 56.37 56.22 56.22 21 56.22 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260416 0 41.69 41.875 41.54 41.54 21559 41.54 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260416 0 98.99 99.33 98.91 99.23 30478 99.23 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260416 0 85.96 86.07 85 85.42 14489 85.42 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260416 0 59.695 59.805 59.29 59.625 54394 59.625 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260416 0 30.03 30.183 29.94 30.1075 26216 30.1075 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260416 0 15.674 15.788 15.615 15.615 41333 15.615 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260416 0 141.16 141.24 140.5 140.96 15993 140.96 down down correct
VHYA.UK Vanguard FTSE All 20260416 0 100.48 100.7 100.28 100.46 12445 100.46 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260416 0 88.485 88.54 88.12 88.275 15391 88.275 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260416 0 65.18 65.37 64.96 65.23 90376 65.23 up up correct
VIXL.UK S&P 500 VIX Short 20260416 0 2.37 2.508 2.368 2.421 78556 2.421 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260416 0 45.94 45.97 45.695 45.805 16062 45.805 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260416 0 36.145 36.27 36.0475 36.1425 34576 36.1425 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260416 0 34.52 35.005 34.52 34.795 117374 34.795 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260416 0 126.67 126.825 126.355 126.825 2997 126.825 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260416 0 484 484 472.5 474.5 104970 474.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260416 0 55.35 55.35 54.65 55.11 325 55.11 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260416 0 40.105 40.105 39.97 40.005 717 40.005 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260416 0 135.66 135.9408 135.06 135.62 563278 135.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260416 0 99.89 100.3 99.76 100.22 403349 100.22 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260416 0 35.121 35.185 35.035 35.046 5311 35.046 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260416 0 46 46.32 45.97 46.065 396000 46.065 up up correct
VUSA.UK anguard Funds Public Limited Company 20260416 0 98.255 98.665 98.1375 98.5525 251849 98.5525 up up correct
VUSC.UK Vanguard USD Corporate 1 20260416 0 36.347 36.451 36.236 36.416 668 36.416 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260416 0 133.4225 133.5 132.9225 133.3475 56067 133.3475 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260416 0 20.142 20.1769 20.122 20.1635 1178 20.1635 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260416 0 15.862 15.909 15.843 15.895 9369 15.895 up up correct
VWRA.UK Vanguard FTSE All 20260416 0 179.04 179.04 178.02 178.6 120089 178.6 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260416 0 174.31 174.33 173.4 173.91 73779 173.91 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260416 0 128.36 128.67 128.04 128.51 104652 128.51 up up correct
VWRP.UK Vanguard FTSE All 20260416 0 131.88 132.16 131.5 132.02 489941 132.02 up up correct
WATL.UK Multi Units France 20260416 0 6044 6052 6028 6049 1233 6049 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260416 0 24.455 25.235 24.455 24.915 46013 24.915 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260416 0 26.23 27.015 26.23 26.615 62443 26.615 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260416 0 21.52 21.86 21.29 21.675 9506 21.675 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260416 0 1588.5 1621 1571 1601.5 20220 1601.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260416 0 85.46 85.46 85.06 85.06 110 85.06 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260416 0 1345 1348.5 1319 1345 10145 1345
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260416 0 1910.4 1914.8 1869.2 1902 679 1902 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260416 0 53.07 53.28 52.83 53 1672 53 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 139.55 140.16 139.2 139.7 790 139.7 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260416 0 19.86 20.19 19.8 20.175 14031 20.175 up down incorrect
WELL.UK Hanetf Icav 20260416 0 7.604 7.604 7.604 7.604 1709 7.604
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260416 0 94.51 94.86 94.19 94.195 180 94.195 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260416 0 479.39 479.69 474.22 476.86 3538 476.86 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260416 0 65.72 65.86 65.24 65.36 20227 65.36 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260416 0 7.501 7.518 7.486 7.4925 34876 7.4925 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260416 0 4.9602 4.981 4.9595 4.9637 59 4.9637 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260416 0 5.498 5.498 5.4585 5.4585 39 5.4585 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260416 0 457.8 457.9 457.1 457.2 4706 457.2 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260416 0 33790 33795 33780 33795 57 33795 up up correct
WLDS.UK iShares III plc 20260416 0 7.3 7.328 7.273 7.309 141071 7.309 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260416 0 312.02 312.02 311.775 311.775 1 311.775 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260416 0 84.31 84.67 84.1268 84.22 1347 84.22 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260416 0 95.53 95.89 94.83 95.19 1425 95.19 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260416 0 70.74 72.14 70.74 71.88 210459 71.88 up up correct
WOOD.UK iShares II Public Limited Company 20260416 0 1806 1806.5 1792.5 1794.25 36745 1794.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 102.57 103.59 102.57 103.31 718 103.31 up up correct
WQDS.UK iShares II Public Limited Company 20260416 0 645.5 648 644.5 647.25 62425 647.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260416 0 8.7675 8.7675 8.735 8.7625 44886 8.7625 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260416 0 9.9 9.957 9.864 9.895 105078 9.895 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260416 0 96.82 97.12 95.49 96.81 13407 96.81 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260416 0 227.28 227.74 224.46 227.15 2282 227.15 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260416 0 84.75 84.75 84.1 84.695 1 84.695 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260416 0 73.05 73.4 72.71 72.86 941 72.86 down down correct
X7PP.UK Invesco Markets plc 20260416 0 18564 18580 18344 18357 937 18357 down down correct
X7PS.UK Invesco Markets plc 20260416 0 213.55 213.6 210.4 210.4 2082 210.4 down down correct
XASX.UK Xtrackers 20260416 0 496.75 500.538 496.75 497.8 26950 497.8 up up correct
XAUS.UK Xtrackers 20260416 0 3896.053 3896.053 3884 3884 1285 3884 down down correct
XAXD.UK Xtrackers 20260416 0 61.52 61.63 61.19 61.63 28444 61.63 up up correct
XAXJ.UK Xtrackers 20260416 0 4543 4549 4523 4549 9608 4549 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260416 0 2933.555 2933.555 2925 2925 6 2925 down up incorrect
XBAK.UK Xtrackers 20260416 0 1.757 1.775 1.75 1.7605 20102 1.7605 up down incorrect
XBCU.UK Xtrackers 20260416 0 57.7014 57.715 57.602 57.715 9039 57.715 up down incorrect
XBGG.UK Xtrackers II 20260416 0 6978.18 6978.18 6965.5 6965.5 13 6965.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260416 0 162.86 162.86 162.54 162.54 2216 162.54 down up incorrect
XCAD.UK Xtrackers 20260416 0 124.34 124.5 124.0575 124.06 1508 124.06 down up incorrect
XCHA.UK Xtrackers 20260416 0 20.84 20.8463 20.75 20.79 620554 20.79 down up incorrect
XCS2.UK Xtrackers II 20260416 0 12608 12643 12597.422 12643 32 12643 up down incorrect
XCS3.UK Xtrackers 20260416 0 14.685 14.78 14.605 14.6675 11027 14.6675 down up incorrect
XCS4.UK Xtrackers 20260416 0 28.88 28.93 28.51 28.515 3482 28.515 down down correct
XCS5.UK Xtrackers 20260416 0 19 19.09 19 19.025 1621 19.025 up up correct
XCS6.UK Xtrackers 20260416 0 19.65 19.725 19.585 19.625 13723 19.625 down down correct
XCX3.UK Xtrackers 20260416 0 1083 1089 1077.5 1085.5 6852 1085.5 up up correct
XCX4.UK Xtrackers 20260416 0 2130.5 2130.5 2105.75 2105.75 7974 2105.75 down down correct
XCX5.UK Xtrackers 20260416 0 1400 1414.5 1395.625 1413 8921 1413 up up correct
XCX6.UK Xtrackers 20260416 0 1448.5 1453 1446.027 1452.5 59831 1452.5 up up correct
XD3E.UK Xtrackers 20260416 0 2546 2554.5 2542 2547.5 16845 2547.5 up up correct
XD5D.UK Xtrackers 20260416 0 98.19 98.519 98.01 98.01 6377 98.01 down up incorrect
XD5E.UK Xtrackers 20260416 0 5645 5646 5624 5624 1835 5624 down up incorrect
XD5S.UK Xtrackers 20260416 0 4544.564 4547.84 4537.352 4539.75 22 4539.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260416 0 207.38 207.46 206.59 207.31 28306 207.31 down up incorrect
XDAX.UK Xtrackers 20260416 0 19624 19736 19588.5 19666 2883 19666 up down incorrect
XDBG.UK Xtrackers 20260416 0 5118.72 5127.5 5109.3 5127.5 32 5127.5 up down incorrect
XDDX.UK Xtrackers 20260416 0 13076 13160 13070 13145 4604 13145 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260416 0 3666 3685.716 3657 3682 9178 3682 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260416 0 6550 6561 6503 6532.5 5781 6532.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260416 0 6269 6274 6251.04 6266 7560 6266 down down correct
XDER.UK Xtrackers 20260416 0 2166 2186.5 2148.5 2166.5 981 2166.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260416 0 5083 5123 5080.479 5116 9854 5116 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260416 0 110.83 111.53 110.68 111.53 92926 111.53 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260416 0 12278 12364 12156 12232 8151 12232 down down correct
XDGU.UK Xtrackers (IE) Plc 20260416 0 12.92 12.925 12.895 12.8975 466122 12.8975 down down correct
XDJP.UK Xtrackers 20260416 0 2860 2861 2831 2844 10154 2844 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260416 0 4633 4633 4610 4620 2034 4620 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260416 0 3822 3830.76 3814.24 3815 431 3815 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260416 0 1608 1611 1608 1608.25 4685 1608.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260416 0 50.7 50.7 50.68 50.68 9 50.68 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260416 0 21.85 21.865 21.73 21.77 13388 21.77 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260416 0 11761 11764.55 11720 11752 12267 11752 down down correct
XDUK.UK Xtrackers 20260416 0 1694.6 1695.781 1686 1686 7517 1686 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260416 0 15279 15320 15268.23 15309 1360 15309 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260416 0 69.21 70.3 69.21 70.19 27834 70.19 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260416 0 68.18 68.24 67.62 67.855 1722 67.855 down down correct
XDWD.UK Xtrackers (IE) Plc 20260416 0 148.81 148.82 148.13 148.54 2454 148.54 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260416 0 8167 8236.7 8161.442 8225 22123 8225 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260416 0 43.96 44.4 43.815 43.815 15735 43.815 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260416 0 29.61 29.6303 29.52 29.585 4121 29.585 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260416 0 57 57 56.5 56.54 12867 56.54 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260416 0 85.13 85.27 84.52 84.74 9691 84.74 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260416 0 123.47 123.47 123.23 123.23 99 123.23 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260416 0 80.53 80.83 80.24 80.52 1457 80.52 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260416 0 53.53 53.79 53.42 53.53 6771 53.53
XDWT.UK Xtrackers (IE) Public Limited Company 20260416 0 121.29 121.48 120.25 120.925 4040 120.925 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260416 0 50.47 50.47 49.68 49.69 19627 49.69 down down correct
XDWY.UK Concept Fund Solutions plc 20260416 0 29.8175 29.8175 29.8175 29.8175 0 29.8175
XEOU.UK Xtrackers 20260416 0 22.125 22.17 22.045 22.05 5068 22.05 down down correct
XESC.UK Xtrackers 20260416 0 9094 9113.603 9053 9054 10967 9054 down down correct
XESW.UK Xtrackers (IE) Plc 20260416 0 38.495 38.5163 38.405 38.51 288 38.51 up up correct
XESX.UK Xtrackers 20260416 0 5390 5397 5363 5369 8389 5369 down down correct
XEUM.UK Xtrackers 20260416 0 16952 17116 16952 17116 0 17116 up up correct
XFFE.UK Xtrackers II 20260416 0 212.25 212.3 212.2 212.225 3351 212.225 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260416 0 20.965 20.965 20.965 20.965 726 20.965
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260416 0 3041 3070 3027 3065 3276 3065 up up correct
XG7S.UK Xtrackers II 20260416 0 18816.7402 18816.7402 18808.5 18808.5 1 18808.5 down down correct
XG7U.UK Xtrackers II 20260416 0 27.98 27.98 27.87 27.87 2 27.87 down down correct
XGDD.UK Xtrackers 20260416 0 42.45 42.45 42.45 42.45 0 42.45
XGGB.UK Xtrackers II 20260416 0 254.95 254.95 254.45 254.45 1 254.45 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260416 0 81.01 81.01 81.01 81.01 0 81.01
XGIG.UK Xtrackers II 20260416 0 2510 2510.65 2495.5 2501.75 33809 2501.75 down down correct
XGIU.UK Xtrackers II 20260416 0 1935.694 1935.694 1929.24 1931.25 27 1931.25 down down correct
XGLD.UK DB ETC plc 20260416 0 462.25 462.25 458.29 459.81 391 459.81 down down correct
XGLE.UK Xtrackers II 20260416 0 221.91 221.91 221.32 221.37 105 221.37 down down correct
XGLF.UK Xtrackers (IE) Plc 20260416 0 29.35 29.35 29.35 29.35 0 29.35
XGLS.UK DB ETC plc 20260416 0 2440.5 2440.5 2420.35 2427.25 4194 2427.25 down down correct
XGSD.UK Xtrackers 20260416 0 3131 3146.98 3130 3137 23551 3137 up up correct
XGSG.UK Xtrackers II 20260416 0 2389.5 2394 2384 2384 6176 2384 down up incorrect
XGSI.UK Xtrackers II 20260416 0 13.34 13.35 13.315 13.3225 100425 13.3225 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260416 0 15.8495 15.8495 15.8145 15.82 13296 15.82 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260416 0 11.41 11.4275 11.405 11.4275 983 11.4275 up down incorrect
XKS2.UK Xtrackers 20260416 0 13969 13974.01 13870.09 13973 2493 13973 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260416 0 188.15 189.075 188.15 189.075 1 189.075 up down incorrect
XLBP.UK Invesco Markets plc 20260416 0 46510.38 46902.5 46480.33 46902.5 41 46902.5 up down incorrect
XLBS.UK Invesco Markets plc 20260416 0 632 635.4 625.7 634.45 24 634.45 up down incorrect
XLCP.UK Invesco Markets PLC 20260416 0 7685 7751.5 7685 7751.5 511 7751.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260416 0 104.06 105.06 103.56 104.87 2632 104.87 up up correct
XLDX.UK Xtrackers 20260416 0 23080 23277.5 23080 23277.5 38 23277.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260416 0 57290 58615.84 57290 58330 3693 58330 up up correct
XLES.UK Invesco Markets plc 20260416 0 777.7 794 777.4 789.1 2841 789.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260416 0 30200 30360 30145 30235 263 30235 up up correct
XLFS.UK Invesco Markets plc 20260416 0 409.65 411.05 407.2 408.95 502 408.95 down down correct
XLIP.UK Invesco Markets plc 20260416 0 69765.33 70066.69 69765.33 69900 32 69900 up up correct
XLIS.UK Invesco Markets plc 20260416 0 946.4 949.9 940.9 944.6 60 944.6 down down correct
XLKQ.UK Invesco Markets plc 20260416 0 65280 65570 64776.12 65520 1085 65520 up up correct
XLKS.UK Invesco Markets plc 20260416 0 887.1 887.2 876.7489 886.5 2044 886.5 down down correct
XLPE.UK Xtrackers 20260416 0 9789 9830 9712 9741.5 862 9741.5 down down correct
XLPP.UK Invesco Markets plc 20260416 0 54520 54609.58 54254.66 54490 68 54490 down down correct
XLPS.UK Invesco Markets plc 20260416 0 734.6 740.9 728 737.35 71 737.35 up up correct
XLUP.UK Invesco Markets plc 20260416 0 49280 49648.03 49165 49467.5 219 49467.5 up up correct
XLUS.UK Invesco Markets plc 20260416 0 667.6 671.3 662 669.1 172 669.1 up up correct
XLVP.UK Invesco Markets plc 20260416 0 53840 53970 53730 53730 13 53730 down down correct
XLVS.UK Invesco Markets plc 20260416 0 731 732.5 724.4 727 38 727 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260416 0 62360 62407.7 62060 62060 190 62060 down down correct
XLYS.UK Invesco Markets plc 20260416 0 842.9 845 839.6 839.6 202 839.6 down down correct
XMAD.UK Xtrackers 20260416 0 93.44 93.45 92.96 93.445 433 93.445 up up correct
XMAF.UK Xtrackers 20260416 0 11.1 11.1 10.9954 11.008 2162 11.008 down down correct
XMAS.UK Xtrackers 20260416 0 6902 6907 6895 6907 300 6907 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260416 0 3961.04 3968.452 3961.04 3966.5 933 3966.5 up up correct
XMBD.UK Xtrackers 20260416 0 75.98 76.15 75.62 75.62 711 75.62 down down correct
XMBR.UK Xtrackers 20260416 0 5609 5610 5581.87 5590 4588 5590 down down correct
XMCX.UK Xtrackers 20260416 0 2127.5 2158.5 2127.5 2135 412 2135 up up correct
XMED.UK Xtrackers 20260416 0 133.3 133.3 132.34 132.34 19436 132.34 down down correct
XMEM.UK Xtrackers 20260416 0 5814 5814 5775 5797 70 5797 down down correct
XMES.UK Xtrackers 20260416 0 9.415 9.415 9.265 9.3025 57312 9.3025 down down correct
XMEU.UK Xtrackers 20260416 0 9813 9831 9782 9785.5 55631 9785.5 down down correct
XMEX.UK Xtrackers 20260416 0 693 694.25 684.5 687.375 49974 687.375 down down correct
XMID.UK Xtrackers 20260416 0 840.25 853 837.5 840 3723 840 down down correct
XMJD.UK Xtrackers 20260416 0 111.65 111.76 111.14 111.41 4664 111.41 down down correct
XMJP.UK Xtrackers 20260416 0 8223 8261 8222.689 8227 1641 8227 up up correct
XMLA.UK Xtrackers 20260416 0 4643 4663.94 4642.28 4652.5 2588 4652.5 up up correct
XMLD.UK Xtrackers 20260416 0 63.1 63.15 62.87 62.935 6134 62.935 down down correct
XMMD.UK Xtrackers 20260416 0 78.425 78.425 78.425 78.425 0 78.425
XMME.UK Xtrackers (IE) Public Limited Company 20260416 0 87.06 87.06 86.05 86.55 33789 86.55 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260416 0 6412 6415 6359 6396 16264 6396 down down correct
XMTD.UK Xtrackers 20260416 0 118.04 118.12 115.62 116.195 7143 116.195 down down correct
XMTW.UK Xtrackers 20260416 0 8566 8587.5 8538 8587.5 3215 8587.5 up up correct
XMUD.UK Xtrackers 20260416 0 210.58 210.58 210.225 210.225 65 210.225 down down correct
XMUJ.UK Xtrackers 20260416 0 64.86 64.9487 64.84 64.84 4166 64.84 down down correct
XMUS.UK Xtrackers 20260416 0 15501 15547 15499 15539.5 598 15539.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260416 0 59.685 59.685 59.685 59.685 0 59.685
XMWD.UK Xtrackers 20260416 0 145.67 145.67 145.26 145.46 11261 145.46 down down correct
XMXD.UK Xtrackers 20260416 0 51.57 52.49 51.47 51.615 31 51.615 up up correct
XNID.UK Xtrackers 20260416 0 247.65 247.65 247.65 247.65 0 247.65
XNIF.UK Xtrackers 20260416 0 18179 18290 18171 18269 601 18269 up up correct
XPHG.UK Xtrackers 20260416 0 112.5 112.6 111.9 112.6 319 112.6 up up correct
XPHI.UK Xtrackers 20260416 0 1.524 1.524 1.517 1.519 754 1.519 down down correct
XPXD.UK Xtrackers 20260416 0 97.13 97.17 96.695 96.695 1203 96.695 down down correct
XPXJ.UK Xtrackers 20260416 0 7158 7168 7140 7140 4108 7140 down down correct
XQUA.UK Xtrackers (IE) Plc 20260416 0 10.5775 10.5775 10.5775 10.5775 0 10.5775
XRES.UK Source Markets plc 20260416 0 26.57 26.9 26.41 26.9 5065 26.9 up up correct
XRH0.UK DB ETC PLC 20260416 0 935 1050 935 1012.5 76 1012.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260416 0 60.91 60.94 60.62 60.705 127 60.705 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260416 0 29667 29723.65 29559.8 29656 458 29656 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260416 0 4489 4500 4488 4500 4395 4500 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260416 0 401.82 402.24 400.29 401.23 663 401.23 down down correct
XS2D.UK Xtrackers 20260416 0 308.74 309.19 306.39 308.41 1667 308.41 down down correct
XS3R.UK Xtrackers 20260416 0 11580 11612 11568 11575 16 11575 down down correct
XS6R.UK Xtrackers 20260416 0 18162 18344 18124 18152 345 18152 down down correct
XS7R.UK Xtrackers 20260416 0 6990 6991.345 6964 6964 364 6964 down down correct
XS8R.UK Xtrackers 20260416 0 7856 7940.5 7856 7940.5 1 7940.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260416 0 7163 7169 7139.5 7139.5 75 7139.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260416 0 3597 3629.233 3594.5 3622 1326 3622 up up correct
XSD2.UK Xtrackers 20260416 0 45.725 46.0675 45.725 46.0675 154129 46.0675 up down incorrect
XSDR.UK Xtrackers 20260416 0 19392 19560 19392 19411 218 19411 up down incorrect
XSDX.UK Xtrackers 20260416 0 843.3 843.3 832.6 832.6 10312 832.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260416 0 4275 4350.75 4270.088 4350.75 6103 4350.75 up down incorrect
XSFD.UK Xtrackers 20260416 0 29.88 30.095 29.88 29.895 290 29.895 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260416 0 2840.5 2848.753 2835.5 2842.75 18093 2842.75 up down incorrect
XSFR.UK Xtrackers 20260416 0 2222 2227 2170 2209 980 2209 down up incorrect
XSGI.UK Xtrackers 20260416 0 5990 6015.48 5988.3 5990.5 479 5990.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260416 0 4397 4408.444 4381 4381.5 4414 4381.5 down down correct
XSKR.UK Xtrackers 20260416 0 8127 8182.5 8127 8182.5 550 8182.5 up up correct
XSNR.UK Xtrackers 20260416 0 18159.48 18166.69 18159.48 18163 299 18163 up up correct
XSPD.UK Xtrackers 20260416 0 5.943 5.962 5.938 5.944 98982 5.944 up up correct
XSPR.UK Xtrackers 20260416 0 15128 15128 15128 15128 214 15128
XSPS.UK Xtrackers 20260416 0 437.5 440.999 437.5 439.25 186231 439.25 up up correct
XSPU.UK Xtrackers 20260416 0 141.84 141.89 141.27 141.81 14838 141.81 down down correct
XSPX.UK Xtrackers 20260416 0 10447 10471 10439 10471 148 10471 up up correct
XSSX.UK Xtrackers 20260416 0 483.231 486.65 483.231 486.65 2000 486.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20260416 0 10594 10626.9 10504 10620 4380 10620 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260416 0 18092 18097 18081 18084 16248 18084 down down correct
XSX6.UK Xtrackers 20260416 0 13866 13868 13790 13796 677 13796 down down correct
XT2D.UK Xtrackers 20260416 0 0.1817 0.183 0.1815 0.1817 553417 0.1817
XUCD.UK Xtrackers (IE) Public Limited Company 20260416 0 97.18 97.19 95.99 96.54 573 96.54 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260416 0 90.93 91.51 90.76 91.4 26712 91.4 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260416 0 48.77 49.29 48.77 48.99 723 48.99 up up correct
XUEM.UK Xtrackers II 20260416 0 12.112 12.112 12.099 12.099 859 12.099 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260416 0 58.16 59.04 58.04 59.04 3975 59.04 up up correct
XUFB.UK Xtrackers IE Plc 20260416 0 2672 2695.5 2667 2677.25 35304 2677.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260416 0 38.47 38.66 38.44 38.45 26792 38.45 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260416 0 59.64 59.73 59.36 59.36 3426 59.36 down down correct
XUHY.UK Xtrackers (IE) Plc 20260416 0 13.066 13.068 13.034 13.044 230900 13.044 down down correct
XUKS.UK Xtrackers 20260416 0 240.3 240.5 239.431 240.1 77188 240.1 down down correct
XUKX.UK Xtrackers 20260416 0 1035 1041.2 1034.41 1035.4 9038 1035.4 up up correct
XUSD.UK Xtrackers II 20260416 0 127.86 128.18 127.84 127.98 241 127.98 up up correct
XUT3.UK Xtrackers II 20260416 0 168.08 168.08 168 168 25 168 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260416 0 143.91 144.49 142.68 143.9 18782 143.9 down down correct
XUTD.UK Xtrackers II 20260416 0 194.84 194.84 194.84 194.84 0 194.84
XVTD.UK Xtrackers 20260416 0 41 41.48 41 41.48 716 41.48 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260416 0 10953 10982 10942 10973.5 4743 10973.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260416 0 34.14 34.52 34.05 34.27 8091 34.27 up up correct
XX25.UK Xtrackers 20260416 0 3043 3046 3020 3038 201 3038 down down correct
XX2D.UK Xtrackers 20260416 0 41.095 41.095 41.095 41.095 0 41.095
XXSC.UK Xtrackers 20260416 0 6200 6240 6178.654 6209 5953 6209 up up correct
XYLD.UK Xtrackers (IE) Plc 20260416 0 18.356 18.362 18.35 18.35 444 18.35 down down correct
XZEU.UK Xtrackers IE PLC 20260416 0 2959.8 2961.8 2959.8 2960.25 89 2960.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260416 0 30.945 31.0149 30.86 30.895 42928 30.895 down down correct
XZMU.UK Xtrackers (IE) Plc 20260416 0 75.41 75.5 75.22 75.41 36859 75.41
XZW0.UK Xtrackers (IE) Plc 20260416 0 52.13 52.18 51.93 52.11 6920 52.11 down down correct
YIEL.UK Lyxor Index Fund 20260416 0 106.72 107.21 106.58 106.58 766 106.58 down up incorrect
ZINC.UK WisdomTree Zinc 20260416 0 11.645 11.69 11.63 11.66 96 11.66 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.