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2026/04/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260417 0 244.8 244.8 244.8 244.8 0 244.8
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260417 0 3327.245 3327.245 3300.579 3312 443 3312 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260417 0 7.53 7.53 7.53 7.53 0 7.53
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260417 0 23960 25140 23960 25140 81 25140 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260417 0 13.155 14.215 13.1 13.915 8464 13.915 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260417 0 33165 33377.5 33165 33377.5 4 33377.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260417 0 953.75 960 939.75 939.75 10681 939.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260417 0 5116 5692 5036 5618 15124 5618 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260417 0 53.37 53.56 39.5 43.16 52779 43.16 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260417 0 8.91 8.91 8.19 8.24 22061 8.24 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260417 0 474.4 513.5 474.4 509 227 509 up up correct
3DES.UK Boost Issuer Public Limited Company 20260417 0 0.169 0.1712 0.1547 0.1568 148363 18.816 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260417 0 1.12 1.12 1.032 1.032 22142 1.032 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260417 0 612.1 660.8 612.1 654.6 267 654.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260417 0 0.1403 0.1403 0.1309 0.131 769437 18.34 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260417 0 6115 6425.321 6110 6370 6989 6370 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260417 0 226.46 241.08 226 238.79 9740 238.79 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260417 0 1.159 1.16 1.077 1.102 1122604 1.102 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260417 0 17.26 17.93 17.155 17.84 28404 17.84 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260417 0 0.638 0.645 0.6185 0.6185 338300 18.555 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260417 0 41680 44660 41680 44300 1059 44300 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260417 0 54500 57310.0001 53450 56975 645 56975 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260417 0 16750 17818 16735 17627 22285 17627 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260417 0 1153 1213.031 1140.58 1163 15419 1163 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260417 0 84.34 85.56 79.47 83.94 1365552 83.94 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260417 0 15789 18403.131 15744 18041 43000 18041 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260417 0 2.542 2.989 2.534 2.95 140263 2.95 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260417 0 11239 11651 11231 11624 6451 11624 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260417 0 1.136 1.156 1.0815 1.138 267052 1.138 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260417 0 15.67 16.51 15.4 15.77 11214 15.77 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260417 0 14.67 14.67 13.5272 13.655 93251 1638.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260417 0 85.6 85.944 79.9 80.8 1645180 80.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260417 0 213.67 249.7157 213.46 244.49 21319 244.49 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260417 0 0.0044 0.0045 0.0037 0.0039 52558312 14.82 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260417 0 0.3302 0.3302 0.273 0.2835 735644 1077.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260417 0 2.917 2.917 2.644 2.656 115260 2.656 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260417 0 7749 7749 7693.5 7693.5 19 7693.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260417 0 46329 47412 46030 47412 3979 47412 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260417 0 109.7 110.9 107.2 107.2 1674771 107.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260417 0 654.75 656.455 628.192 629.5 116944 629.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260417 0 151.82 157.74 150.71 157.34 4181 157.34 up up correct
3USS.UK Boost Issuer Public Limited Company 20260417 0 8.875 8.875 8.5322 8.5525 127698 8.5525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260417 0 0.1638 0.1662 0.1521 0.1548 3461027 0.1548 down down correct
500G.UK Amundi Index Solutions 20260417 0 10387 10477.5 10382.5 10477.5 1202 10477.5 up up correct
500U.UK Amundi Index Solutions 20260417 0 140.3225 142.1525 140.31 142.1525 17823 142.1525 up up correct
AASG.UK Amundi Index Solutions 20260417 0 4459 4591.5 4447 4568.25 1947 4568.25 up up correct
AASU.UK Amundi Index Solutions 20260417 0 60.46 62.1081 60.24 62 8388 62 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 303.57 308.8 303.45 308.64 67928 308.64 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 224.79 227.62 224.6593 227.57 33820 227.57 up up correct
ACWL.UK Multi Units Luxembourg 20260417 0 33805 34485 33805 34485 5 34485 up up correct
ACWU.UK Multi Units Luxembourg 20260417 0 460.8 467.6 460.8 467.6 24 467.6 up up correct
AEJ.UK Multi Units Luxembourg 20260417 0 108.35 108.35 108.35 108.35 0 108.35
AEJL.UK Multi Units Luxembourg 20260417 0 7848 7992 7848 7992 240 7992 up up correct
AEME.UK Amundi Index Solutions 20260417 0 107.61 111.035 107.61 110.405 801 110.405 up up correct
AGAP.UK WisdomTree Agriculture 20260417 0 463.1 463.258 453.057 455.55 188201 455.55 down down correct
AGBP.UK iShares III Public Limited Company 20260417 0 4.6285 4.653 4.6215 4.6485 6485239 4.6485 up up correct
AGCP.UK WisdomTree Broad Commodities 20260417 0 1166.5 1166.5 1133.25 1133.25 1742 1133.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260417 0 9.785 10 9.78 9.955 5128 9.955 up up correct
AGES.UK iShares IV Public Limited Company 20260417 0 723.5 736.5 722 734.5 45105 734.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260417 0 4.4085 4.446 4.408 4.44 1746733 4.44 up up correct
AGGP.UK WisdomTree Grains 20260417 0 262.8 264.277 258.9281 260.8 194986 260.8 down down correct
AGGU.UK iShares III Public Limited Company 20260417 0 5.824 5.853 5.818 5.851 166125 5.851 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260417 0 35.57 35.57 35.57 35.57 0 35.57
AIAG.UK Legal & General Ucits Etf Plc 20260417 0 2244 2285 2239.2549 2269.5 50320 2269.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260417 0 30.3 30.995 30.235 30.775 60308 30.775 up up correct
AIGA.UK WisdomTree Agriculture 20260417 0 6.26 6.26 6.155 6.175 465666 6.175 down down correct
AIGC.UK WisdomTree Broad Commodities 20260417 0 15.45 15.45 15.291 15.371 834 15.371 down down correct
AIGE.UK WisdomTree Energy 20260417 0 4.873 4.873 4.455 4.553 122991 4.553 down down correct
AIGG.UK WisdomTree Grains 20260417 0 3.564 3.568 3.522 3.5375 100804 3.5375 down down correct
AIGI.UK WisdomTree Industrial Metals 20260417 0 19.725 19.815 19.37 19.65 38137 19.65 down down correct
AIGL.UK WisdomTree Livestock 20260417 0 3.619 3.662 3.598 3.598 159 3.598 down down correct
AIGO.UK WisdomTree Petroleum 20260417 0 31.22 31.27 29.17 29.75 210 29.75 down down correct
AIGP.UK WisdomTree Precious Metals 20260417 0 56.3 57.8125 56.3 57.645 679 57.645 up up correct
AIGS.UK WisdomTree Softs 20260417 0 6.11 6.11 5.9925 5.9925 1304 5.9925 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260417 0 175 183.5 173 179 346217 178.9938 up up correct
ALAG.UK Amundi Index Solutions 20260417 0 1948.4 1982.6 1935.6 1939.932 25729 1939.932 down down correct
ALAU.UK Amundi Index Solutions 20260417 0 26.425 26.76 26.295 26.3 308341 26.3 down down correct
ALUM.UK WisdomTree Aluminium 20260417 0 4.816 4.828 4.573 4.723 447210 4.723 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260417 0 690 704 673.84 698 111783 698 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260417 0 62660 63830 62340 63170 2820 63170 up up correct
ANXG.UK Amundi Index Solutions 20260417 0 22324 22544 22303.53 22544 3326 22544 up up correct
ANXU.UK Amundi Index Solutions 20260417 0 301.3 305.85 301.3 305.85 964 305.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 55.73 56.81 55.73 56.785 1 56.785 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260417 0 13.425 13.5575 13.425 13.5575 2584 13.5575 up up correct
ASIL.UK Multi Units Luxembourg 20260417 0 9258.348 9281 9258.348 9281 386 9281 up up correct
ASIU.UK Multi Units Luxembourg 20260417 0 125.78 125.78 125.78 125.78 0 125.78
AT1.UK Invesco AT1 Capital Bond ETF 20260417 0 30.015 30.3 29.9443 30.235 27285 30.235 up up correct
AT1D.UK Invesco Markets II Plc 20260417 0 1423.8 1432.6 1418.6 1432.6 3112 1432.6 up up correct
AT1P.UK Invesco Markets II Plc 20260417 0 2215 2228.5 2214.5 2227.25 1340 2227.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260417 0 2170 2175 2148.394 2165.25 4334 2165.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260417 0 121.98 128.78 121.66 127.58 32419 127.58 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260417 0 9025 9497 9005 9435 24797 9435 up up correct
AUEG.UK Amundi Index Solutions 20260417 0 607 622.8 606.4 620.25 49013 620.25 up up correct
AUEM.UK Amundi Index Solutions 20260417 0 8.2015 8.4535 8.1981 8.4235 385568 8.4235 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260417 0 2853 2860 2823 2845.5 1494 2845.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260417 0 2028 2033.75 2001.528 2033.75 2972 2033.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260417 0 25.235 25.235 25.235 25.235 0 25.235
BATG.UK Legal & General UCITS ETF Plc 20260417 0 2756 2803.5 2734.5 2780 33593 2780 up up correct
BATT.UK L&G Battery Value 20260417 0 37.205 38.05 37.1 37.835 28648 37.835 up up correct
BBH.UK BB Healthcare Trust 20260417 0 137 140.8 137 140.2 77765 140.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 66.81 67.5775 66.81 67.5775 26 67.5775 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260417 0 22.3 22.3 21.555 21.815 14 21.815 down down correct
BCHN.UK Invesco Markets II PLC 20260417 0 165.7 172.66 165.7 171.52 5566 171.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260417 0 1470.5 1480 1415 1429 53565 1429 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260417 0 19.785 20.08 19.3 19.395 6508 19.395 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260417 0 193 195 192.5 194 244391 194 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260417 0 0.845 0.855 0.835 0.8456 1968 0.8456 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260417 0 1052.039 1062 1052.039 1062 2984 1062 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260417 0 3791.5 3843 3782.5 3832 2376 3832 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260417 0 7.85 8.023 7.85 7.99 262108 7.99 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260417 0 1874 1896 1868.5 1892.5 828 1892.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260417 0 493 494 480 486 98333 486 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260417 0 79.08 79.2 71.13 73.11 455156 73.11 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260417 0 899.846 903.15 899.846 903.15 7 903.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260417 0 8.8 8.9275 8.777 8.9087 127018 8.9087 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260417 0 8.835 8.993 8.68 8.858 3818 8.858 up up correct
BTEK.UK iShares IV Public Limited Company 20260417 0 6.525 6.615 6.5075 6.5675 100990 6.5675 up up correct
BULL.UK WisdomTree Gold 20260417 0 47.32 48.34 47.32 48.13 23892 48.13 up up correct
BULP.UK WisdomTree Gold 20260417 0 3503.5 3555.5 3500.878 3550.25 28595 3550.25 up up correct
BUYB.UK Invesco Markets III plc 20260417 0 72.61 73.25 72.57 73.25 15 73.25 up up correct
BYBG.UK Amundi Index Solutions 20260417 0 27463.912 28002.5 27463.912 28002.5 18 28002.5 up up correct
BYBU.UK Amundi Index Solutions 20260417 0 379.6 379.6 379.6 379.6 0 379.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260417 0 7122 7270.3 7122 7248 9200 7248 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260417 0 636.5 639.55 636.5 639.55 135 639.55 up up correct
CAPU.UK Ossiam Lux 20260417 0 121360 122610 121125.2 122590 262 122590 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260417 0 10.38 10.39 10.175 10.195 507 10.195 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260417 0 5485 5587.139 5431 5582.558 5323 5582.558 up up correct
CBE3.UK iShares VII Public Limited Company 20260417 0 115.86 116.155 115.86 116.085 3475 116.085 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260417 0 56.09 56.74 56.09 56.535 0 56.535 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260417 0 1134.5 1134.5 1134.5 1134.5 655 1134.5
CBU0.UK iShares VII PLC 20260417 0 154.99 155.92 154.75 155.68 306431 155.68 up up correct
CBU3.UK iShares VII plc 20260417 0 125.42 125.59 125.42 125.555 2399 125.555 up up correct
CBU7.UK iShares VII Public Limited Company 20260417 0 143.64 144.24 143.6 144.19 364231 144.19 up up correct
CC1U.UK Amundi Index Solutions 20260417 0 350.85 350.85 350.85 350.85 0 350.85
CCAU.UK iShares VII PLC 20260417 0 299.67 303.18 299.64 302.12 31553 302.12 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260417 0 90.2 90.83 90.2 90.83 67 90.83 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 157.62 157.78 157.4938 157.78 340 157.78 up up correct
CE01.UK iShares VII Public Limited Company 20260417 0 13324 13377 13324 13353 658 13353 up up correct
CE31.UK iShares VII Public Limited Company 20260417 0 10105 10121.22 10097 10105 21 10105
CE71.UK iShares VII Public Limited Company 20260417 0 11634 11672.5 11634 11672.5 5 11672.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260417 0 20022 20615 20022 20542 11389 20542 up up correct
CEMA.UK iShares VII Public Limited Company 20260417 0 271.05 279.93 270 278.79 43199 278.79 up up correct
CEMG.UK iShares V Public Limited Company 20260417 0 36.805 36.805 36.805 36.805 0 36.805
CES1.UK iShares VII Public Limited Company 20260417 0 31160 31635 31107.68 31565 72 31565 up up correct
CEU1.UK iShares VII plc 20260417 0 19982 20275 19848 20240 579 20240 up up correct
CEUG.UK iShares VII PLC 20260417 0 8.863 9.055 8.8538 9.035 60067 9.035 up up correct
CEUR.UK Amundi Index Solutions 20260417 0 36300 36860 36295 36860 415 36860 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260417 0 37455 38215.83 37455 38145 2646 38145 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260417 0 22.66 22.66 22.66 22.66 0 22.66
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260417 0 13344 13393 13344 13393 133 13393 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260417 0 3405 3405 3405 3405 0 3405
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260417 0 16.194 16.362 16.12 16.317 71 16.317 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260417 0 11.992 12.062 11.88 12.013 1258 12.013 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260417 0 4093 4150 4074.5 4091.5 7576 4091.5 down up incorrect
CI2G.UK Amundi Index Solutions 20260417 0 71260 71260 69607.93 69607.93 3 69607.93 down up incorrect
CI2U.UK Amundi Index Solutions 20260417 0 947.3 967 947.3 967 5 967 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260417 0 40.245 41.095 40.245 40.525 105457 40.525 up down incorrect
CIND.UK iShares VII Public Limited Company 20260417 0 591.05 602.91 589.4 601.415 3958 601.415 up down incorrect
CJPU.UK iShares VII PLC 20260417 0 271.88 279.92 271.62 278.96 5142 278.96 up up correct
CLIM.UK Multi Units Luxembourg 20260417 0 42.52 42.6 42.496 42.56 347 42.56 up up correct
CMB1.UK iShares VII Public Limited Company 20260417 0 20350 20680 20350 20655 207 20655 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260417 0 2296.5 2296.5 2234 2249.5 4436 2249.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260417 0 32.885 32.9025 31.8725 32.11 109234 32.11 down down correct
CMOP.UK Invesco Markets plc 20260417 0 2435.5 2435.5 2344 2366.5 85981 2366.5 down down correct
CMU.UK Amundi Index Solutions 20260417 0 32940 32940 32883.42 32910 28699 32910 down down correct
CMX1.UK iShares VII Public Limited Company 20260417 0 16868 17074 16748 16805 1088 16805 down down correct
CMXC.UK iShares VII Public Limited Company 20260417 0 228.2 230.6 227.2 227.475 564 227.475 down down correct
CNAA.UK Multi Units France 20260417 0 199.955 199.955 199.955 199.955 0 199.955
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260417 0 14713.529 14731 14713.529 14731 61 14731 up up correct
CNDX.UK iShares VII Public Limited Company 20260417 0 1510.2 1539 1510 1533 21295 1533 up up correct
CNKY.UK iShares VII Public Limited Company 20260417 0 27875 28655 27853 28555 1826 28555 up up correct
CNX1.UK iShares VII Public Limited Company 20260417 0 111810 113060 111740 113060 6338 113060 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260417 0 6.0425 6.105 6.035 6.105 690755 6.105 up up correct
CNYB.UK iShares IV Public Limited Company 20260417 0 4.154 4.1665 4.1365 4.1525 8499 4.1525 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260417 0 142.44 142.44 142.44 142.44 83 142.44
COCO.UK WisdomTree Cocoa 20260417 0 5.8 5.8675 5.4575 5.4575 106465 5.4575 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260417 0 99.43 99.47 98.29 99.465 466 99.465 up up correct
COFF.UK WisdomTree Coffee 20260417 0 59 60.01 58.28 58.28 792 58.28 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260417 0 31.02 31.02 30.36 30.52 534160 30.52 down down correct
COMM.UK iShares VI Public Limited Company 20260417 0 730 818.26 699 709.5 131922 709.5 down down correct
COPA.UK WisdomTree Copper 20260417 0 52.74 53.35 52.53 53.23 114066 53.23 up up correct
CORN.UK WisdomTree Corn 20260417 0 18.925 18.9752 18.695 18.8 47767 18.8 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260417 0 89.86 90.49 89.77 90.375 1867 90.375 up up correct
COTN.UK WisdomTree Cotton 20260417 0 2.543 2.567 2.5 2.5465 56366 2.5465 up up correct
CP9G.UK Amundi Funds 20260417 0 59170 59230 58586.32 58586.32 271 58586.32 down down correct
CP9U.UK Amundi Funds 20260417 0 803.2 804.7 802.45 802.45 276 802.45 down down correct
CPJ1.UK iShares VII Public Limited Company 20260417 0 17966 18192 17957 18128 2569 18128 up up correct
CPXJ.UK iShares VII Public Limited Company 20260417 0 242.56 249.25 242.56 245.84 11371 245.84 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260417 0 4.569 4.5925 4.5564 4.5868 258971 4.5868 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260417 0 5.994 6.037 5.989 6.032 87737 6.032 up up correct
CRPS.UK iShares Public Limited Company 20260417 0 66.44 66.64 66.42 66.635 377 66.635 up up correct
CRPU.UK iShares Public Limited Company 20260417 0 6.234 6.269 6.202 6.268 770749 6.268 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260417 0 13492 13549 13492 13549 108 13549 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260417 0 14.126 14.126 12.876 13.172 2897698 13.172 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260417 0 40260 41070 40115 41025 3533 41025 up up correct
CS51.UK iShares VII Public Limited Company 20260417 0 20000 20295 19810 20250 2969 20250 up up correct
CSCA.UK iShares VII Public Limited Company 20260417 0 22180 22325 22149 22264 1118 22264 up up correct
CSH2.UK LYXOR Index Fund 20260417 0 123080 123160 123060 123080 22705 123080
CSHD.UK Lyxor Euro Cash UCITS ETF 20260417 0 133.825 134.07 133.825 133.9775 89 133.9775 up up correct
CSJP.UK iShares VII Public Limited Company 20260417 0 20145 20593 20105 20562 1460 20562 up up correct
CSKR.UK iShares VII Public Limited Company 20260417 0 406.85 430.9 405.05 427 15510 427 up up correct
CSP1.UK iShares VII Public Limited Company 20260417 0 56039 56552 55984 56540 13560 56540 up up correct
CSPX.UK iShares VII Public Limited Company 20260417 0 757.07 767.2695 757 766.84 299418 766.84 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 224.15 225.075 223.2022 225.075 210 225.075 up up correct
CSUK.UK iShares VII Public Limited Company 20260417 0 19744 19928 19724 19928 1035 19928 up up correct
CSUS.UK iShares VII Public Limited Company 20260417 0 727.8 737.4 725.8 737.4 95499 737.4 up up correct
CSWG.UK Amundi Index Solutions 20260417 0 1145.854 1163.8 1145.8 1163.8 9001 1163.8 up up correct
CSWU.UK Amundi Index Solutions 20260417 0 15.779 15.779 15.779 15.779 0 15.779
CSX5.UK iShares VII Public Limited Company 20260417 0 227.35 233.15 226.7 232.6 20412 232.6 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260417 0 7.105 7.2086 7.105 7.1885 2758 7.1885 up up correct
CU1.UK iShares VII Public Limited Company 20260417 0 53870 54360 53870 54340 459 54340 up up correct
CU2G.UK Amundi Index Solutions 20260417 0 60270 63515 60270 63515 9 63515 up up correct
CU2U.UK Amundi Index Solutions 20260417 0 860.9 860.9 860.9 860.9 0 860.9
CU31.UK iShares VII plc 20260417 0 9243 9281 9243 9260 238 9260 up up correct
CU71.UK iShares VII Public Limited Company 20260417 0 10633 10634 10616 10623 73 10623 down down correct
CUKS.UK iShares VII Public Limited Company 20260417 0 27090 27686.28 27050 27615 5206 27615 up up correct
CUKX.UK iShares VII Public Limited Company 20260417 0 21545 21710 21465 21710 32382 21710 up up correct
CUS1.UK iShares VII Public Limited Company 20260417 0 47695 48426.96 47562.5 48380 137 48380 up up correct
CUSS.UK iShares VII Public Limited Company 20260417 0 644 656.7 643 656.7 3435 656.7 up up correct
CW8G.UK Amundi Index Solutions 20260417 0 54690 55250 54690 55250 54 55250 up up correct
CW8U.UK Amundi Index Solutions 20260417 0 738.5 749.05 738.5 749.05 132 749.05 up up correct
CWEU.UK Amundi Index Solutions 20260417 0 521.5 521.5 506.5926 508.7 897 508.7 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260417 0 21720 21755 21720 21720 1 21720
CXAU.UK UBS (Irl) Fund Solutions plc 20260417 0 297.51 297.51 292.9 294.895 2398 294.895 down down correct
CYGB.UK iShares IV PLC 20260417 0 5.796 5.868 5.796 5.85 24 5.85 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260417 0 1845.4 1894.6 1845 1858.5 72334 1858.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260417 0 9.673 10.132 9.617 10.022 422714 10.022 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260417 0 13.052 13.69 13.024 13.656 83232 13.656 up up correct
DAXX.UK Multi Units Luxembourg 20260417 0 19310 19668 19298.76 19635 2575 19635 up up correct
DBRC.UK iShares II Public Limited Company 20260417 0 25.34 25.66 25.34 25.66 1614 25.66 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260417 0 685.8 688.4 663.9 685.8 5 685.8
DEM.UK WisdomTree Issuer ICAV 20260417 0 1360.75 1377.729 1360.75 1373.875 11530 1373.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260417 0 18.51 18.62 18.325 18.62 5001 18.62 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260417 0 35.74 35.74 35.625 35.625 21 35.625 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260417 0 2612 2639.593 2587 2628 519 2628 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260417 0 0.6015 0.6015 0.5738 0.5749 3037 0.5749 down down correct
DFE.UK WisdomTree Issuer ICAV 20260417 0 1870.4 1896.6 1870.2 1889.4 277 1889.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260417 0 24.575 24.79 24.28 24.7375 934 24.7375 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260417 0 21.53 21.76 21.435 21.6975 345 21.6975 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260417 0 2117 2160.5 2117 2153 191 2153 up up correct
DGIT.UK iShares IV Public Limited Company 20260417 0 758.5 769.65 758.5 765.18 56495 765.18 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260417 0 55.1 55.79 55.04 55.7 11877 55.7 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260417 0 4071 4113 4057 4108.5 5268 4108.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260417 0 3517 3552.828 3517 3551 5 3551 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260417 0 47.6 48.22 47.6 48.165 358 48.165 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260417 0 24.465 24.9675 24.465 24.9675 1 24.9675 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260417 0 1820.4 1856.8 1796 1842.7 935 1842.7 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260417 0 10.215 10.44 10.215 10.42 41994 10.42 up up correct
DH2O.UK iShares II Public Limited Company 20260417 0 78 78.47 77.5 78.06 1624 78.06 up up correct
DHS.UK WisdomTree Issuer ICAV 20260417 0 2121.5 2140 2117.5 2137.5 7892 2137.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260417 0 36.4 36.495 35.9 36.495 165 36.495 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260417 0 28.77 28.975 28.77 28.975 0 28.975 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260417 0 2558.93 2586 2558.93 2586 13 2586 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260417 0 2678 2695 2656 2691 496 2691 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260417 0 36420 36925.69 36416.62 36925 831 36925 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260417 0 501.2 501.2 500.65 500.65 5 500.65 down down correct
DJMC.UK iShares Public Limited Company 20260417 0 7519 7543 7471 7527.5 5018 7527.5 up up correct
DJSC.UK iShares Public Limited Company 20260417 0 4519.5 4548.868 4470.376 4519.5 302 4519.5
DL2P.UK Legal & General UCITS ETF Plc 20260417 0 59080 60134.05 57365.72 59780 1195 59780 up up correct
DLTM.UK iShares II Public Limited Company 20260417 0 23.355 23.665 23.2213 23.255 67714 23.255 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260417 0 1061.6 1083.748 1059.4 1080 5322 1080 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260417 0 14.35 14.71 14.35 14.646 734 14.646 up up correct
DPYA.UK iShares II Public Limited Company 20260417 0 6.503 6.619 6.502 6.5945 365216 6.5945 up up correct
DPYE.UK iShares II Public Limited Company 20260417 0 6.325 6.439 6.325 6.439 15330 6.439 up up correct
DPYG.UK iShares II Public Limited Company 20260417 0 5.313 5.394 5.307 5.378 12713 5.378 up up correct
DRDR.UK iShares IV Public Limited Company 20260417 0 658.75 671 658.75 670.5 30463 670.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260417 0 52.1 52.346 49.96 49.96 197255 49.96 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260417 0 4.596 4.658 4.596 4.647 4401217 4.647 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260417 0 2.845 2.884 2.845 2.8745 238238 2.8745 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260417 0 51.13 52.21 51.13 52.21 1887 52.21 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260417 0 65.39 66.6 65.39 66.3 8774 66.3 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260417 0 3071 3145 3043 3106 3099 3106 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260417 0 3166 3223 3153 3208 16844 3208 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260417 0 42.18 42.37 41.49 42.37 239 42.37 up down incorrect
ECAR.UK IShares Trust 20260417 0 10.926 11.346 10.916 11.328 50025 11.328 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260417 0 1374.6 1399.4 1374.6 1396.5 209 1396.5 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260417 0 18.624 18.944 18.624 18.931 186 18.931 up up correct
EDG2.UK Ishares Iv Plc 20260417 0 6.491 6.649 6.478 6.637 10510 6.637 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260417 0 17.225 17.56 17.215 17.4925 9070 17.4925 up up correct
EEI.UK WisdomTree Issuer ICAV 20260417 0 1391.8 1394.2 1385.6 1394.2 12985 1394.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260417 0 26.72 26.79 26.72 26.79 8012 26.79 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260417 0 16.012 16.012 15.882 16.012 4344 16.012
EEIP.UK WisdomTree Issuer ICAV 20260417 0 2329.5 2349.5 2329.5 2333 1540 2333 up up correct
EEXF.UK iShares € Corp Bond ex 20260417 0 94.99 94.99 94.99 94.99 0 94.99
EGLN.UK iShares Physical Metals plc 20260417 0 78.86 80.14 78.68 80.06 63997 80.06 up down incorrect
EGOV.UK UBS ETF Sicav 20260417 0 723.365 723.365 723 723 1 723 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260417 0 27.9956 27.9956 27.9175 27.9175 735 27.9175 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260417 0 2427.5 2438.5 2385.5 2431.25 5 2431.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20260417 0 1907.2 1913 1876.2 1911.7 6 1911.7 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260417 0 21.555 21.9475 21.465 21.9475 903 21.9475 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260417 0 50.94 52.62 50.93 52.41 448047 52.41 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260417 0 6.863 7.085 6.84 7.039 93697 7.039 up up correct
ELLE.UK Lyxor Index Fund 20260417 0 20.46 20.46 20.46 20.46 0 20.46
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 117 120.63 117 120.63 1565 120.63 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 86.36 89.1725 86.36 88.625 20 88.625 up up correct
EMBE.UK iShares VI Public Limited Company 20260417 0 68.4 69.08 68.29 68.99 8805 68.99 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260417 0 6.729 6.792 6.708 6.79 6848633 6.79 up up correct
EMCP.UK iShares V Public Limited Company 20260417 0 66.8788 66.8788 66.86 66.86 12 66.86 down down correct
EMCR.UK iShares V Public Limited Company 20260417 0 90.82 90.83 90.4164 90.71 248 90.71 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 58.95 59.51 58.95 59.38 25113 59.38 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 43.5 43.85 43.4533 43.82 831 43.82 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260417 0 12.74 12.955 12.7 12.91 5042 12.91 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260417 0 4.4235 4.4595 4.4235 4.4595 6871 4.4595 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260417 0 5.758 5.8 5.694 5.784 703489 5.784 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260417 0 51.9842 51.9842 51.965 51.965 96 51.965 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260417 0 27.59 27.61 27.53 27.61 1121 27.61 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260417 0 30.69 31.14 30.44 30.715 739 30.715 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260417 0 3.8615 3.897 3.8275 3.884 46587 3.884 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260417 0 7.935 8.024 7.923 8.0175 2054 8.0175 up up correct
EMIM.UK iShares Public Limited Company 20260417 0 3774 3875 3766 3864 212588 3864 up up correct
EMLB.UK PIMCO ETFs plc 20260417 0 130.31 131.13 129.83 131.12 408 131.12 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260417 0 69.8 70.61 69.8 70.33 6061 70.33 up up correct
EMLI.UK PIMCO ETFs plc 20260417 0 67.51 68.12 67.51 67.895 71 67.895 up up correct
EMLO.UK UBS ETF 20260417 0 991.5 996.2 991.5 996.2 822 996.2 up up correct
EMLP.UK PIMCO ETFs plc 20260417 0 96.36 96.36 96.36 96.36 0 96.36
EMMV.UK iShares VI Public Limited Company 20260417 0 42.385 43.18 42.265 43.145 1647 43.145 up up correct
EMQP.UK HANetf ICAV 20260417 0 772.3 794.7 771.883 786.05 41495 786.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260417 0 10.442 10.75 10.39 10.65 18287 10.65 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 96.36 99.59 96.36 99.135 11473 99.135 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260417 0 6.366 6.387 6.339 6.387 1531593 6.387 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 155.56 158.64 155 158.07 316 158.07 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 114.81 117.61 114.3772 116.37 904 116.37 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260417 0 14.08 14.098 13.762 14.071 2441 14.071 down up incorrect
EMV.UK iShares VI Public Limited Company 20260417 0 3179 3181.5 3134.623 3181.5 244 3181.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260417 0 31.04 31.04 31.04 31.04 0 31.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 287.2 287.65 267.5 270.225 772 270.225 down up incorrect
EPAB.UK Multi Units Luxembourg 20260417 0 47.355 47.355 47.355 47.355 3318 47.355
EPRA.UK Amundi Index Solutions 20260417 0 6016 6071.5 6014 6071.5 6679 6071.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260417 0 587.9 598 587.9 598 19414 598 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260417 0 49930 50650 49915 50640 15046 50640 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260417 0 47614 48191 47584 48145 68533 48145 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260417 0 643.15 655.4 643.1173 652.89 5626 652.89 up up correct
ERN1.UK iShares IV Public Limited Company 20260417 0 87.91 88 87.825 87.825 125 87.825 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260417 0 6.33 6.346 6.33 6.346 1869614 6.346 up up correct
ERND.UK iShares IV Public Limited Company 20260417 0 99.73 99.86 99.35 99.82 2132 99.82 up up correct
ERNE.UK iShares IV Public Limited Company 20260417 0 100.9 100.94 100.8 100.94 6112 100.94 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260417 0 100.93 100.97 100.85 100.94 46067 100.94 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260417 0 73.67 73.9299 73.53 73.61 198 73.61 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 337.25 341.3 336.6 341.3 148 341.3 up down incorrect
ES15.UK iShares Public Limited Company 20260417 0 116.51 116.69 116.0362 116.69 260 116.69 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260417 0 46.24 47.25 46.24 46.9675 31439 46.9675 up down incorrect
ESIF.UK Ishares VI PLC 20260417 0 13.014 13.322 13.01 13.286 23587 13.286 up down incorrect
ESIH.UK Ishares VI PLC 20260417 0 6.282 6.296 6.205 6.296 4052 6.296 up down incorrect
ESIN.UK Ishares VI PLC 20260417 0 8.166 8.479 8.162 8.423 65823 8.423 up down incorrect
ESIS.UK Ishares VI PLC 20260417 0 4.9195 4.968 4.9005 4.9577 4774 4.9577 up down incorrect
ESIT.UK Ishares VI PLC 20260417 0 8.454 8.809 8.454 8.696 6237 8.696 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260417 0 62.54 64.55 62.54 63.58 19854 63.58 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260417 0 52.068 52.206 52.068 52.18 18063 52.18 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 53.05 53.275 53.05 53.275 41009 53.275 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 29.14 29.3 28.845 29.2475 9562 29.2475 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 25.36 25.5204 25.295 25.465 8900 25.465 up up correct
EUE.UK iShares II Public Limited Company 20260417 0 5292 5397.445 5267 5385 101958 5385 up up correct
EUFM.UK UBS ETF 20260417 0 1400 1565.1 1400 1565.1 0 1565.1 up up correct
EUHD.UK Invesco Markets III plc 20260417 0 3088 3113 3063.5 3063.5 6746 3063.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260417 0 9.868 10.004 9.846 9.9855 34981 9.9855 up up correct
EUMV.UK Ossiam Lux 20260417 0 306.45 306.45 305.55 305.975 0 305.975 down down correct
EUN.UK iShares II Public Limited Company 20260417 0 4544 4619.5 4544 4612.75 522 4612.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260417 0 2199.398 2199.398 2189.5 2189.5 90 2189.5 down down correct
EUXS.UK iShares Public Limited Company 20260417 0 890.4 908.8 888.7 906.6 40097 906.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 62.25 63.18 62.07 63.1 551 63.1 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260417 0 233.5 240.5 233.5 238 1430168 238 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260417 0 3025 3046.5 3025 3046.5 0 3046.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260417 0 11.895 11.92 11.895 11.92 1232 11.92 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260417 0 1586.419 1591.25 1586.419 1591.25 235 1591.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260417 0 37.845 37.845 37.845 37.845 0 37.845
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260417 0 76.97 76.97 72.39 73.63 10837 73.63 down down correct
FBT.UK First Trust Global Funds Plc 20260417 0 1897 1897 1895 1895 12 1895 down down correct
FBTU.UK First Trust Global Funds Plc 20260417 0 25.335 25.6825 25.115 25.6825 77 25.6825 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260417 0 2989.5 3024.5 2976.075 2988.25 90519 2988.25 down down correct
FCIT.UK F&C Investment Trust PLC 20260417 0 1299 1310 1287 1301 832587 1301 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260417 0 78.56 78.93 74.92 75.575 1939 75.575 down down correct
FDN.UK First Trust Global Funds Plc 20260417 0 2653.5 2676 2651.5 2673.75 2001 2673.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260417 0 35.865 36.32 35.865 36.2475 2084 36.2475 up down incorrect
FEDF.UK Multi Units Luxembourg 20260417 0 124.91 125.04 124.9 124.95 440 124.95 up down incorrect
FEDG.UK Multi Units Luxembourg 20260417 0 9250 9250 9185.724 9210 1018 9210 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260417 0 3651.5 3725.25 3651.5 3725.25 209 3725.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260417 0 9.25 9.28 8.9625 9.25 60 9.25
FEMQ.UK Fidelity UCITS ICAV 20260417 0 6.6975 6.8455 6.6975 6.83 19572 6.83 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260417 0 50.505 50.505 50.505 50.505 0 50.505
FEQD.UK Fideliy UCITS ICAV 20260417 0 8.202 8.2825 8.202 8.2825 1037 8.2825 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260417 0 10.1704 10.202 10.1704 10.202 23 10.202 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260417 0 4815.392 4869.75 4815.392 4869.75 196 4869.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260417 0 5504 5505 5497.35 5502.5 43 5502.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260417 0 7871 7942.5 7866.428 7942.5 804 7942.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260417 0 6948 7044 6924.269 7044 1552 7044 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260417 0 106.93 107.595 106.93 107.595 827 107.595 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260417 0 7203 7231 7126 7171.5 488 7171.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260417 0 817 824.6875 815.75 822.94 72532 822.94 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260417 0 11.015 11.185 11.015 11.185 5380 11.185 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260417 0 10.09 10.1964 10.0453 10.1625 5092 10.1625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260417 0 29.46 29.53 29.46 29.53 68 29.53 up up correct
FINW.UK Multi Units Luxembourg 20260417 0 424.75 431.525 424.75 431.525 13 431.525 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260417 0 4252.5 4330 4220 4328 1428 4328 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260417 0 2944.5 3031.5 2940.5 3031.5 0 3031.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260417 0 26.025 26.025 26.025 26.025 0 26.025
FLO5.UK iShares II Public Limited Company 20260417 0 377.201 377.45 375.55 375.875 1485 375.875 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260417 0 6.516 6.517 6.5042 6.511 3224514 6.511 down down correct
FLOS.UK iShares II Public Limited Company 20260417 0 480.35 480.35 479.284 479.7 39474 479.7 down down correct
FLOT.UK iShares II Public Limited Company 20260417 0 5.09 5.102 5.09 5.09 469872 5.09
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260417 0 37.955 39.13 37.8422 38.915 101587 38.915 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260417 0 24.375 24.375 24.335 24.36 122 24.36 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260417 0 32.35 32.555 32.035 32.035 8920 32.035 down down correct
FLXE.UK Franklin Libertyshares Icav 20260417 0 29 29.44 28.9 29.295 8 29.295 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260417 0 53.7 53.7 53.7 53.7 0 53.7
FLXX.UK Franklin LibertyShares ICAV 20260417 0 31.205 31.205 30.965 31.205 9 31.205
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 142.16 142.86 139.66 142.86 855 142.86 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260417 0 284.3 289.4 282.3 288.125 15272 288.125 up up correct
FOOD.UK Rize UCITS ICAV 20260417 0 3.8405 3.9187 3.7955 3.8905 3448 3.8905 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260417 0 4878 4881.5 4873 4881.5 3 4881.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260417 0 39.67 39.67 39.67 39.67 0 39.67
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260417 0 42.075 42.445 42.075 42.29 0 42.29 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260417 0 28.51 28.81 27.97 28.7075 5799 28.7075 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260417 0 17.973 17.973 17.973 17.973 0 17.973
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260417 0 72.76 72.795 72.76 72.795 6 72.795 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260417 0 36.78 37.22 36.78 36.895 631 36.895 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260417 0 22.655 22.66 22.655 22.66 1 22.66 up up correct
FSEU.UK iShares IV Public Limited Company 20260417 0 1087.4 1096.8 1083.8 1095.9 1466 1095.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260417 0 3635.5 3685.968 3634 3652 35379 3652 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260417 0 1099 1109 1097.77 1109 21121 1109 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260417 0 1482 1514 1481.23 1509.2 3315 1509.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 6.852 6.906 6.8259 6.898 24622 6.898 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 90.51 91.33 90.15 91.28 4500 91.28 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260417 0 54.04 55.42 54.04 55.19 3946 55.19 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260417 0 74.12 74.74 74.12 74.59 2129 74.59 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260417 0 26.585 26.585 26.585 26.585 0 26.585
FUQA.UK Fidelity UCITS SICAV 20260417 0 1142.5 1152 1142 1151.01 23636 1151.01 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260417 0 15.425 15.64 15.425 15.64 3068 15.64 up up correct
FUSD.UK Fidelity UCITS SICAV 20260417 0 12.74 12.915 12.72 12.915 4323 12.915 up up correct
FUSI.UK Fidelity UCITS SICAV 20260417 0 944.25 951.75 941.25 950.47 97093 950.47 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260417 0 12.165 12.315 12.165 12.3025 1292 12.3025 up up correct
FXC.UK iShares Public Limited Company 20260417 0 7881 8012 7872 7985 13601 7985 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260417 0 2015.395 2015.395 2008 2008 59 2008 down down correct
GAAA.UK iShares Global AAA 20260417 0 4.875 4.902 4.8675 4.899 9992 4.899 up up correct
GAGG.UK Amundi Index Solutions 20260417 0 4219 4219 4200.5 4210.328 2 4210.328 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260417 0 5912.877 5920 5912.877 5920 507 5920 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 28.72 28.84 28.61 28.81 16464 28.81 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260417 0 2423 2431.5 2423 2431.5 619 2431.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 28.02 28.265 28.01 28.22 1336 28.22 up up correct
GBS.UK Gold Bullion Securities Limited 20260417 0 437.81 446.76 437.29 444.845 9335 444.845 up up correct
GBSP.UK WisdomTree Physical Gold 20260417 0 2442.75 2493.25 2439.5 2486.75 69496 2486.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260417 0 4442 4443 4442 4443 0 4443 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260417 0 5577 5601.217 5573.542 5577 386 5577
GCLE.UK Invesco Markets II plc 20260417 0 26.66 27.15 26.66 27.15 4617 27.15 up up correct
GCLX.UK Invesco Markets II plc 20260417 0 1985.2 2022.5 1984.958 2004.5 9535 2004.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260417 0 67.01 67.59 66.88 67.505 23350 67.505 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260417 0 81.33 85.3 81.16 84.65 54578 84.65 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260417 0 68.59 71.04 68.31 70.68 17942 70.68 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260417 0 110.22 115.95 109.67 114.72 136967 114.72 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260417 0 118.82 125.8 118.34 124.69 76102 124.69 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260417 0 15.086 15.104 15.075 15.104 166 15.104 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260417 0 1925.414 1933.8 1917.896 1933.8 1185 1933.8 up down incorrect
GENG.UK Genuit Group PLC 20260417 0 2716.728 2723.5 2716.728 2723.5 184 2723.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260417 0 75.25 75.89 74.92 75.54 4123 75.54 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260417 0 55.93 55.94 55.845 55.845 164 55.845 down up incorrect
GGOV.UK Amundi Index Solutions 20260417 0 3920 3977.562 3893.5 3893.5 0 3893.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260417 0 47.19 48 46.93 47.895 1161 47.895 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260417 0 3483 3538 3476 3534 8443 3534 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260417 0 2934 2981 2928 2977 1328 2977 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260417 0 39.59 40.44 39.59 40.345 19 40.345 up up correct
GHYS.UK iShares VI Public Limited Company 20260417 0 88.84 89.12 88.41 88.82 2004 88.82 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260417 0 50.73 52.57 50.52 51.915 49817 51.915 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260417 0 17.515 17.58 17.495 17.55 24653 17.55 up up correct
GILE.UK iShares III Public Limited Company 20260417 0 4.47 4.5055 4.464 4.4745 40224 4.4745 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260417 0 13508 13671 13489.3 13609.5 1251 13609.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260417 0 9995 10097.7148 9988.3135 10073 8390 10073 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260417 0 28.46 28.62 28.23 28.3 1939 28.3 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260417 0 4789 4790 4762.1 4771.5 980 4771.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260417 0 87.73 92.72 87.62 92.06 58271 92.06 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260417 0 28.483 28.65 28.483 28.605 7848 28.605 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 26.0475 26.0475 26.0475 26.0475 0 26.0475
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260417 0 30.4485 30.5475 30.4485 30.5475 124 30.5475 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 19.1722 19.2176 19.15 19.21 1252 19.21 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260417 0 49.72 49.94 49.285 49.835 571 49.835 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260417 0 14041.5 14260.5 14024 14240.5 4784 14240.5 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 38.79 39.11 38.69 39.11 14888 39.11 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260417 0 35181 35747 35138.7 35680 4014 35680 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260417 0 1569.8 1600 1568.4 1596.8 36337 1596.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260417 0 22.785 23.1 22.76 23.0275 2436 23.0275 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 37.85 38.29 37.75 38.27 2324 38.27 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 33.74 34.43 33.68 34.25 51898 34.25 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 48.5 48.75 48.5 48.685 1235 48.685 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 41.89 42.2133 41.8144 42.1 15320 42.1 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260417 0 21.27 21.725 21.25 21.625 1869 21.625 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260417 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260417 0 259.364 261.925 259.364 261.925 4 261.925 up up correct
GSPX.UK iShares VII Public Limited Company 20260417 0 11.798 11.952 11.794 11.933 367331 11.933 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260417 0 41.35 41.355 41.015 41.32 6897 41.32 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260417 0 5432 5568 5432 5552 19615 5552 up up correct
HANA.UK Hansa Investment Company Limited 20260417 0 270 275.8142 269 273 727840 273 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260417 0 34.96 35.2 34.96 35.165 2211 35.165 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260417 0 2587 2601 2582 2595 5184 2595 up up correct
HDEM.UK Invesco Markets III plc 20260417 0 2272 2289.5 2256 2267 7957 2267 down down correct
HDEU.UK Invesco Markets III plc 20260417 0 35.335 35.59 35.335 35.5075 287 35.5075 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260417 0 6.57 6.91 6.537 6.693 147548 6.693 up up correct
HDIQ.UK iShares II plc 20260417 0 4491 4529 4489 4529 13281 4529 up up correct
HDLG.UK Invesco Markets III plc 20260417 0 2753 2756 2723 2748.5 100752 2748.5 down down correct
HDLV.UK Invesco Markets III plc 20260417 0 37.2 37.31 37.04 37.26 47583 37.26 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260417 0 8.912 9.452 8.912 9.115 129481 9.115 up up correct
HEAL.UK iShares IV Public Limited Company 20260417 0 8.92 9.1125 8.915 9.105 56111 9.105 up up correct
HEAT.UK WisdomTree Heating Oil 20260417 0 44.32 44.44 39.48 40.57 10551 40.57 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260417 0 30.555 31.21 30.285 31.1075 133 31.1075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260417 0 2666.5 2717 2652 2709.5 716 2709.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260417 0 30.885 31.58 30.885 31.51 854 31.51 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260417 0 41.095 41.99 41.095 41.855 4543 41.855 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260417 0 1816.8 1816.8 1816.4 1816.4 2 1816.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260417 0 3051 3087.5 3024.5 3087.5 7 3087.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260417 0 52.13 53.11 52.05 53.05 9654 53.05 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260417 0 3857 3915 3838 3895 20466 3895 up down incorrect
HIGH.UK iShares Public Limited Company 20260417 0 6.211 6.255 6.211 6.251 103111 6.251 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260417 0 123.49 129.98 123.49 128.67 1882 128.67 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260417 0 9082 9579 9037 9500 8419 9500 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260417 0 7.262 7.262 7.218 7.24 1461788 7.24 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 226 229.65 225.95 229.65 9 229.65 up up correct
HLTW.UK Multi Units Luxembourg 20260417 0 545.1 553.7 545.1 553.55 18 553.55 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260417 0 82.03 84.66 82.03 84.26 3673 84.26 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260417 0 60.7876 62.35 60.7876 62.19 1479 62.19 up up correct
HMCA.UK HSBC ETFs PLC 20260417 0 9.333 9.411 9.333 9.397 22776 9.397 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260417 0 8.055 8.225 8.055 8.1913 19636 8.1913 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260417 0 596.5 606 595.75 604.25 213642 604.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260417 0 12.664 12.742 12.664 12.742 470 12.7319 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260417 0 2134 2172.5 2126 2169 9395 2168.8719 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260417 0 1174.5 1204.635 1171.5 1202 74563 1201.9638 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260417 0 15.87 16.29 15.865 16.2575 11207 16.208 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260417 0 1840 1862.4 1832.2 1862.2 8593 1862.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260417 0 53.13 54.525 53.13 54.525 1 54.525 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260417 0 3933 4024 3933 4022 1463 4022 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260417 0 66.835 66.835 66.835 66.835 0 66.6994
HMUS.UK HSBC ETFs Public Limited Company 20260417 0 4913 4933.5 4886 4933.5 4 4933.3995 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260417 0 46.175 46.8725 46.145 46.8725 24538 46.721 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260417 0 3420.5 3456.25 3418.5 3456.25 86904 3456.1386 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260417 0 17.605 17.62 17.58 17.58 13803 17.58 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260417 0 1287 1299.03 1284 1296 26766 1296 up up correct
HOGS.UK WisdomTree Lean Hogs 20260417 0 31.83 31.83 31.48 31.48 9 31.48 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260417 0 71.35 72.0475 71.2866 72.03 68968 72.03 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260417 0 5267.7 5316.1 5263 5316.1 29572 5316.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260417 0 5.186 5.287 5.159 5.272 269988 5.272 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260417 0 6.998 7.157 6.991 7.1425 34131 7.1425 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260417 0 131.54 135.45 130.57 134.93 1051 134.93 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260417 0 594.1 611.2 590.3 597.1 61558 597.1 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260417 0 9765 10003 9674 9960 4622 9960 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260417 0 8.025 8.202 7.974 8.1155 78360 8.1155 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260417 0 10546 10650 10508.93 10648 176822 10648 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260417 0 29.26 29.5812 29.21 29.58 3478 29.58 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260417 0 40.105 40.105 40.105 40.105 0 39.9676
HYEA.UK iShares Public Limited Company 20260417 0 5.848 5.851 5.805 5.848 3708 5.848
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260417 0 137.86 138.24 137.12 137.82 1299 137.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260417 0 21.545 21.705 21.465 21.565 1 21.565 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260417 0 101.9144 101.9144 101.71 101.71 38 101.71 down down correct
HYGU.UK iShares Public Limited Company 20260417 0 7.283 7.325 7.283 7.315 123739 7.315 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260417 0 6.865 6.9 6.812 6.89 64003 6.89 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260417 0 90.25 90.57 90.11 90.53 2852 90.53 up up correct
IAAA.UK iShares VI Public Limited Company 20260417 0 80.75 80.765 80.19 80.765 148 80.765 up up correct
IAEX.UK iShares Public Limited Company 20260417 0 8879 8933 8841 8917 13548 8917 up up correct
IAPD.UK iShares Public Limited Company 20260417 0 2357 2385 2323 2377 28549 2377 up up correct
IASH.UK iShares IV Public Limited Company 20260417 0 446.7 450 446.7 450 164925 450 up up correct
IASP.UK iShares II Public Limited Company 20260417 0 1722 1739.5 1717 1737.75 3846 1737.75 up up correct
IAUP.UK iShares V Public Limited Company 20260417 0 45.1 47.19 44.63 46.82 322709 46.82 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260417 0 64.18 65.35 64.17 65.06 11044 65.06 up up correct
IB01.UK Ishares PLC 20260417 0 120.08 120.08 118.7943 120.08 1038548 120.08
IBCI.UK iShares Public Limited Company 20260417 0 204.72 205.103 204.48 204.625 2816 204.625 down down correct
IBCX.UK iShares Public Limited Company 20260417 0 124.5 124.6843 124.0222 124.62 12468 124.62 up up correct
IBGL.UK iShares II Public Limited Company 20260417 0 141.57 143.62 141.51 143.315 211 143.315 up up correct
IBGM.UK iShares II Public Limited Company 20260417 0 161.79 162.79 161.5771 162.79 94 162.79 up up correct
IBGS.UK iShares Public Limited Company 20260417 0 122.54 122.68 122.5 122.6 2110 122.6 up up correct
IBGX.UK iShares € Govt Bond 3 20260417 0 140.06 140.55 140.06 140.445 2193 140.445 up up correct
IBGY.UK iShares € Govt Bond 5 20260417 0 124.87 125.405 124.87 125.405 0 125.405 up up correct
IBTA.UK iShares Public Limited Company 20260417 0 5.941 5.95 5.939 5.947 19301392 5.947 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260417 0 5.088 5.095 5.0844 5.095 24255 5.095 up up correct
IBTG.UK iShares Public Limited Company 20260417 0 4.6505 4.66 4.6485 4.658 51452 4.658 up up correct
IBTL.UK iShares IV Public Limited Company 20260417 0 238.65 240.023 238.4 239.975 68754 239.975 up up correct
IBTM.UK iShares II Public Limited Company 20260417 0 129.64 129.95 129.47 129.895 1455 129.895 up up correct
IBTS.UK iShares Public Limited Company 20260417 0 94.33 94.37 93.86 94.08 23130 94.08 down down correct
IBTU.UK Ishares PLC 20260417 0 4.948 4.95 4.9455 4.9475 185309 4.9475 down down correct
IBZL.UK iShares Public Limited Company 20260417 0 2473 2515 2452.863 2467.25 117956 2467.25 down down correct
ICBU.UK iShares III Public Limited Company 20260417 0 4.871 4.8816 4.866 4.8765 15135 4.8765 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260417 0 1241 1273.5 1237.5 1271.5 29807 1271.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260417 0 9.85 9.865 9.5438 9.62 811057 9.62 down down correct
ICSU.UK iShares V Public Limited Company 20260417 0 732.25 734 724.5 732.75 693406 732.75 up up correct
IDAP.UK iShares Public Limited Company 20260417 0 31.71 32.4 31.71 32.205 14504 32.205 up up correct
IDAR.UK iShares II Public Limited Company 20260417 0 23.275 23.585 23.27 23.555 1122 23.555 up up correct
IDBT.UK iShares Public Limited Company 20260417 0 127.48 127.65 127.4612 127.65 16259 127.65 up up correct
IDBZ.UK iShares Public Limited Company 20260417 0 33.585 34.1175 33.295 33.455 8737 33.455 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260417 0 62.1025 64.04 62.025 63.75 16229 63.75 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260417 0 87 87.77 86.0075 87.77 61233 87.77 up up correct
IDFX.UK iShares Public Limited Company 20260417 0 106.64 108.76 106.5 108.255 4071 108.255 up up correct
IDIN.UK iShares II Public Limited Company 20260417 0 39.35 39.375 39.09 39.2 12451 39.2 down down correct
IDJG.UK iShares Public Limited Company 20260417 0 5771 5945 5771 5918.5 64 5918.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260417 0 57.67 58.7 57.37 58.62 1219 58.62 up up correct
IDKO.UK iShares Public Limited Company 20260417 0 105.9925 111.784 105.9925 111.3775 11425 111.3775 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260417 0 130.99 132.405 130.99 132.405 8 132.405 up up correct
IDP6.UK iShares III Public Limited Company 20260417 0 107.7 110.32 107.62 110.03 6056 110.03 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260417 0 32.85 33.885 32.85 33.77 4592 33.77 up up correct
IDTG.UK iShares IV Public Limited Company 20260417 0 2.9595 2.995 2.9577 2.988 130288 2.988 up up correct
IDTK.UK iShares II Public Limited Company 20260417 0 24.6625 24.6625 24.6625 24.6625 0 24.6625
IDTL.UK iShares IV Public Limited Company 20260417 0 3.226 3.26 3.2215 3.2555 781413 3.2555 up up correct
IDTM.UK iShares II Public Limited Company 20260417 0 175.29 176.29 175.12 176.18 6357 176.18 up up correct
IDTP.UK iShares II Public Limited Company 20260417 0 258.9 259.8 257.45 258.6 30989 258.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260417 0 151.84 157.38 151.84 156.93 21821 156.93 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260417 0 32.26 32.75 32.26 32.685 10173 32.685 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260417 0 70.1875 71.08 70.1775 71.08 110347 71.08 up up correct
IDVY.UK iShares Public Limited Company 20260417 0 2172 2195.5 2166.0681 2194 16829 2194 up down incorrect
IDWP.UK iShares II Public Limited Company 20260417 0 25.89 26.33 25.88 26.25 17461 26.25 up down incorrect
IDWR.UK iShares Public Limited Company 20260417 0 97.93 99.42 97.93 99.42 27948 99.42 up down incorrect
IE15.UK iShares € Corp Bond 1 20260417 0 106.88 107.3 106.725 107.3 1466 107.3 up down incorrect
IEAA.UK iShares III Public Limited Company 20260417 0 5.358 5.389 5.356 5.386 102772 5.386 up down incorrect
IEAC.UK iShares III Public Limited Company 20260417 0 119.09 119.81 119.09 119.75 314731 119.75 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260417 0 5.084 5.113 5.084 5.107 1536 5.107 up down incorrect
IEBC.UK iShares III Public Limited Company 20260417 0 103.89 104.2819 103.47 104.21 250 104.21 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260417 0 8.101 8.2305 8.079 8.2305 33975 8.2305 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260417 0 19.84 20.155 19.84 20.06 5742 20.06 up up correct
IEEM.UK iShares Public Limited Company 20260417 0 4597.5 4713.75 4592 4695.625 144941 4695.625 up up correct
IEEU.UK iShares IV Public Limited Company 20260417 0 14.614 14.859 14.614 14.859 1 14.859 up up correct
IEFM.UK iShares IV Public Limited Company 20260417 0 1339.4 1373.8 1337.6 1369.6 32956 1369.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260417 0 1006 1020.6 1006 1018.2 15212 1018.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260417 0 949.4 962.4 949.4 960.15 1426 960.15 up up correct
IEFV.UK iShares IV Public Limited Company 20260417 0 1116.8 1134.2 1114.4 1134.2 35323 1134.2 up up correct
IEMA.UK iShares III Public Limited Company 20260417 0 59.54 61.41 59.5 61.11 148400 61.11 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260417 0 92.45 93.44 92.45 93.36 51278 93.36 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260417 0 10.51 10.534 10.278 10.51 2448 10.51
IEML.UK iShares III Public Limited Company 20260417 0 46.86 47.08 46.5 46.965 3895 46.965 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260417 0 114.87 118.7 114.82 117.83 1159 117.83 up up correct
IEMU.UK iShares VII PLC 20260417 0 268.8 275.35 268.4 274.35 2274 274.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260417 0 7.961 8.037 7.932 8.0275 8208 8.0275 up up correct
IESG.UK iShares II Public Limited Company 20260417 0 6330 6442.923 6314 6422 4948 6422 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260417 0 882 883.25 825.5 836.75 750546 836.75 down down correct
IEUX.UK iShares Public Limited Company 20260417 0 4588.5 4681 4584 4674 63792 4674 up up correct
IEVL.UK iShares IV Public Limited Company 20260417 0 12.826 13.03 12.778 13.03 51362 13.03 up up correct
IFFF.UK iShares Public Limited Company 20260417 0 6325 6500 6319 6493 10610 6493 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260417 0 8.44 8.527 8.438 8.527 5520 8.527 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260417 0 16.05 16.05 16.05 16.05 24930 16.05
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260417 0 14.875 15.045 14.855 15.04 6320 15.04 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260417 0 5.87 5.905 5.852 5.902 11501 5.902 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260417 0 86.23 86.23 86.17 86.17 159 86.17 down up incorrect
IGHY.UK iShares Public Limited Company 20260417 0 66.7 66.865 66.59 66.73 536 66.73 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260417 0 165.84 167.88 165.84 166.79 1250 166.79 up down incorrect
IGLA.UK iShares III Public Limited Company 20260417 0 4.727 4.77 4.726 4.769 256719 4.769 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260417 0 4.572 4.596 4.5652 4.5895 315395 4.5895 up down incorrect
IGLO.UK iShares III Public Limited Company 20260417 0 89.34 90.16 89.24 89.935 20508 89.935 up up correct
IGLS.UK iShares III Public Limited Company 20260417 0 126.4 127 126.4 126.83 25865 126.83 up up correct
IGLT.UK iShares II Public Limited Company 20260417 0 9.79 9.8975 9.7825 9.88 563385 9.88 up up correct
IGSD.UK iShares IV Public Limited Company 20260417 0 74.326 74.326 74.245 74.245 250 74.245 down down correct
IGSG.UK iShares II Public Limited Company 20260417 0 6845 6932.015 6839.48 6922 2384 6922 up up correct
IGSU.UK iShares II Public Limited Company 20260417 0 92.56 94.15 91.7 93.905 1090 93.905 up up correct
IGTM.UK iShares II Public Limited Company 20260417 0 4.3785 4.4095 4.373 4.397 150089 4.397 up up correct
IGUS.UK iShares V Public Limited Company 20260417 0 16126 16327 16118 16318 21184 16318 up up correct
IGWD.UK iShares V Public Limited Company 20260417 0 12392 12561 12390 12549 32536 12549 up down incorrect
IH2O.UK iShares II Public Limited Company 20260417 0 5764 5795 5695 5795 5518 5795 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260417 0 873.25 882.25 871.5 880.75 174053 880.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260417 0 4.325 4.34 4.3226 4.332 156344 4.332 up down incorrect
IHYA.UK iShares II Public Limited Company 20260417 0 7.445 7.475 7.432 7.475 4357840 7.475 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260417 0 3.942 3.957 3.938 3.951 30190 3.951 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260417 0 90.85 91.55 90.79 91.34 84984 91.34 up down incorrect
IHYU.UK iShares II Public Limited Company 20260417 0 95.55 95.91 95.45 95.91 51526 95.91 up up correct
IIND.UK iShares IV Public Limited Company 20260417 0 6.64 6.859 6.617 6.77 524215 6.77 up up correct
IISU.UK iShares V Public Limited Company 20260417 0 1067.5 1090.584 1066.5 1084.5 218915 1084.5 up up correct
IITB.UK iShares V Public Limited Company 20260417 0 150.135 150.6 150.135 150.465 1 150.465 up up correct
IITU.UK iShares V Public Limited Company 20260417 0 3202 3246 3200 3245 259046 3245 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260417 0 75.75 78.08 75.74 77.73 23580 77.73 up up correct
IJPD.UK iShares Public Limited Company 20260417 0 111.04 113.39 110.83 113.08 31978 113.08 up up correct
IJPE.UK iShares V Public Limited Company 20260417 0 131.36 133.87 131.093 133.66 3106 133.66 up up correct
IJPH.UK iShares V Public Limited Company 20260417 0 168.52 171.63 167.98 171.04 2410 171.04 up up correct
IJPN.UK iShares Public Limited Company 20260417 0 1715 1758.5 1713 1754 158427 1754 up up correct
IJPU.UK iShares Public Limited Company 20260417 0 23.16 23.86 23.16 23.7425 28511 23.7425 up up correct
IKOR.UK iShares Public Limited Company 20260417 0 7810 8271.25 7810 8223.5 47637 8223.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260417 0 6.754 6.823 6.746 6.823 229417 6.823 up up correct
IMBA.UK iShares IV Public Limited Company 20260417 0 5.599 5.655 5.586 5.64 11071269 5.64 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260417 0 4.264 4.2765 4.2445 4.2765 150625 4.2765 up up correct
IMEU.UK iShares II Public Limited Company 20260417 0 3348.5 3403 3345 3399 105314 3399 up up correct
IMIB.UK iShares II Public Limited Company 20260417 0 2559 2583 2541.5 2579.5 9733 2579.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 12.29 12.5 12.285 12.495 157393 12.495 up up correct
IMSU.UK iShares V Public Limited Company 20260417 0 851.25 858.5 844.75 854.25 14068 854.25 up up correct
IMV.UK iShares VI Public Limited Company 20260417 0 6361 6363 6355 6359 41 6359 down down correct
IMVU.UK iShares VI Public Limited Company 20260417 0 86.26 86.26 86.195 86.195 133 86.195 down down correct
INAA.UK iShares Public Limited Company 20260417 0 9688 9771 9675 9768 2084 9768 up up correct
INFG.UK Multi Units Luxembourg 20260417 0 10243 10243 10201.5 10201.5 94 10201.5 down down correct
INFL.UK Multi Units Luxembourg 20260417 0 10385 10385 10357 10357 84 10357 down down correct
INFR.UK iShares II Public Limited Company 20260417 0 2907 2914 2875 2886 54947 2886 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260417 0 138.8108 138.8108 138.35 138.35 51700 138.35 down down correct
INRG.UK iShares II Public Limited Company 20260417 0 823.75 834 818.75 823.25 208083 823.25 down down correct
INRL.UK Multi Units France 20260417 0 2241.087 2262.931 2241.087 2258 1250 2258 up up correct
INRU.UK Multi Units France 20260417 0 30.02 30.625 30.02 30.625 182 30.625 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260417 0 7166 7306 7158 7269 8321 7269 up up correct
INXG.UK iShares II Public Limited Company 20260417 0 11.358 11.476 11.236 11.424 85695 11.424 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260417 0 34.04 34.3 31.89 31.98 86816 31.98 down down correct
IPDM.UK iShares Physical Palladium ETC 20260417 0 44.44 45.76 44 45.25 1729 45.25 up up correct
IPLT.UK iShares Physical Platinum ETC 20260417 0 29.7575 30.8925 29.64 30.4725 4773 30.4725 up up correct
IPOL.UK iShares V Public Limited Company 20260417 0 37.65 38.7 37.55 38.495 10540 38.495 up up correct
IPRP.UK iShares Public Limited Company 20260417 0 2809.5 2856 2805 2844 1070 2844 up up correct
IPRV.UK iShares II Public Limited Company 20260417 0 2440.5 2500.923 2435.082 2494 17772 2494 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260417 0 57.06 57.18 56.26 56.88 403 56.88 down down correct
IRCP.UK iShares V Public Limited Company 20260417 0 99.59 99.73 99.52 99.685 328 99.685 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260417 0 63.28 66.35 62.32 66.025 93417 66.025 up up correct
IS15.UK iShares £ Corp Bond 0 20260417 0 101.44 101.59 101.0855 101.59 13337 101.59 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260417 0 114.25 116.28 114.21 116.14 422071 116.14 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260417 0 58.65 59 57.73 57.945 31142 57.945 down up incorrect
ISDE.UK iShares II Public Limited Company 20260417 0 30.84 31.97 30.64 31.91 62602 31.91 up down incorrect
ISDU.UK iShares II Public Limited Company 20260417 0 89.65 90.64 89.65 90.56 6162 90.56 up down incorrect
ISDW.UK iShares II Public Limited Company 20260417 0 61.76 62.47 61.59 62.44 181547 62.44 up down incorrect
ISEU.UK iShares II Public Limited Company 20260417 0 45.25 46.185 45.25 46.0675 52011 46.0675 up down incorrect
ISF.UK iShares Public Limited Company 20260417 0 1038.4 1045.8 1034.506 1045.8 3309145 1045.8 up up correct
ISFD.UK iShares Public Limited Company 20260417 0 10.164 10.252 10.138 10.252 521461 10.252 up up correct
ISFE.UK iShares II Public Limited Company 20260417 0 3456 3508.5 3438 3508.5 699 3508.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260417 0 5523 5658 5523 5633 2046 5633 up up correct
ISFU.UK iShares Public Limited Company 20260417 0 14.04 14.2 14.012 14.182 82719 14.182 up up correct
ISJP.UK iShares III Public Limited Company 20260417 0 4246 4337 4239 4319 4486 4319 up up correct
ISLN.UK iShares Physical Silver ETC 20260417 0 74.915 79.0475 74.875 78.4575 80893 78.4575 up up correct
ISP6.UK iShares III Public Limited Company 20260417 0 7970 8136 7964 8117 10588 8117 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260417 0 2304 2366 2304 2320.5 74349 2320.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260417 0 28.515 28.81 28.515 28.7325 2336 28.7325 up up correct
ISUS.UK iShares II Public Limited Company 20260417 0 6637 6688 6610 6677 5396 6677 up up correct
ISWD.UK iShares II Public Limited Company 20260417 0 4568 4606 4559 4603 39397 4603 up up correct
ISX5.UK iShares VII Public Limited Company 20260417 0 267.8 275.15 267.8 274.6 635 274.6 up up correct
ISXF.UK iShares III Public Limited Company 20260417 0 102.78 103.88 102.78 103.77 544 103.77 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 169.58 175.7 169.06 174 1911 174 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260417 0 6.268 6.318 6.268 6.316 353 6.316 up up correct
ITEK.UK HAN 20260417 0 18.508 18.508 18.1487 18.435 318 18.435 down down correct
ITEP.UK HAN 20260417 0 1346 1360.6 1343.4 1358.2 3324 1358.2 up up correct
ITKY.UK iShares II Public Limited Company 20260417 0 1792.5 1829.586 1775.5 1812 11025 1812 up up correct
ITPG.UK iShares II Public Limited Company 20260417 0 4.855 4.8695 4.825 4.8365 232941 4.8365 down down correct
ITPS.UK iShares II Public Limited Company 20260417 0 190.68 191.18 189.6 190.04 1596 190.04 down down correct
ITWN.UK iShares Public Limited Company 20260417 0 11241 11646 11241 11565 72991 11565 up up correct
IUAA.UK iShares II Public Limited Company 20260417 0 5.755 5.788 5.751 5.786 957487 5.786 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260417 0 4.845 4.8785 4.845 4.868 2342 4.868 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260417 0 95.12 95.47 94.62 95.47 5457 95.47 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260417 0 30.0776 30.175 30.0776 30.175 98367 30.175 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260417 0 16.74 17.29 16.735 17.24 60816 17.24 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260417 0 14.71 14.772 14.59 14.772 23893 14.772 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260417 0 9.885 9.9525 9.8575 9.9425 767514 9.9425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260417 0 11.915 11.95 11.215 11.36 1329081 11.36 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260417 0 15.37 15.595 15.365 15.535 198541 15.535 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260417 0 4.379 4.3922 4.373 4.3922 6641 4.3922 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260417 0 11.79 11.965 11.79 11.96 433680 11.96 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260417 0 14.42 14.805 14.42 14.725 486030 14.725 up up correct
IUIT.UK iShares V Public Limited Company 20260417 0 43.23 44 43.23 43.97 450237 43.97 up up correct
IUKD.UK iShares Public Limited Company 20260417 0 995.4 999.4 989.4 999.4 329825 999.4 up up correct
IUKP.UK iShares II Public Limited Company 20260417 0 417.75 430.32 415.2125 427.75 233536 427.75 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260417 0 11.99 12.13 11.99 12.126 17 12.126 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260417 0 1381.5 1394.207 1380 1393 34827 1393 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260417 0 18.665 18.91 18.625 18.91 1302854 18.91 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260417 0 11.5 11.63 11.47 11.59 18861 11.59 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260417 0 17.195 17.42 17.145 17.42 136006 17.42 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260417 0 2458 2487 2457.5 2487 109 2487 up up correct
IUQF.UK iShares IV Public Limited Company 20260417 0 1271 1283.275 1271 1283.25 47017 1283.25 up up correct
IUSA.UK iShares Public Limited Company 20260417 0 5195.75 5242.25 5190.25 5242.25 169209 5242.25 up up correct
IUSE.UK iShares V Public Limited Company 20260417 0 145.01 146.81 144.9955 146.81 48651 146.81 up up correct
IUSF.UK iShares IV Public Limited Company 20260417 0 936.25 945.125 935.5 945.125 5107 945.125 up up correct
IUSP.UK iShares II Public Limited Company 20260417 0 2387 2417.5 2384 2407.5 6811 2407.5 up up correct
IUSU.UK iShares V Public Limited Company 20260417 0 850.75 851 831.425 833.25 102441 833.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260417 0 12.665 12.815 12.665 12.815 8145 12.815 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260417 0 11.45 11.565 11.29 11.3 152103 11.3 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260417 0 9.44 9.58 9.44 9.563 327480 9.563 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260417 0 1099.5 1111 1098.5 1110.25 664827 1110.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260417 0 14.88 15.06 14.855 15.06 1092860 15.06 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260417 0 135.79 137.89 135.74 137.78 174930 137.78 up up correct
IWDE.UK iShares V Public Limited Company 20260417 0 110.67 112.21 110.67 112.075 115053 112.075 up up correct
IWDG.UK iShares III Public Limited Company 20260417 0 1163.5 1179 1162.5 1178 393899 1178 up up correct
IWDP.UK iShares II Public Limited Company 20260417 0 1916.5 1941.5 1912 1935.5 18654 1935.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260417 0 7766 7888 7756 7868 33531 7868 up up correct
IWFQ.UK iShares IV Public Limited Company 20260417 0 6165 6228 6161 6222 23177 6222 up up correct
IWFS.UK iShares IV Public Limited Company 20260417 0 4288 4341 4281 4339 3828 4339 up up correct
IWFV.UK iShares IV Public Limited Company 20260417 0 4982 5041 4973 5039 46483 5039 up up correct
IWMO.UK iShares IV Public Limited Company 20260417 0 104.85 107 104.76 106.71 37823 106.71 up up correct
IWQU.UK iShares IV Public Limited Company 20260417 0 83.24 84.51 83.1 84.47 25011 84.47 up up correct
IWRD.UK iShares Public Limited Company 20260417 0 7249 7333 7247 7333 17771 7333 up up correct
IWSZ.UK iShares IV Public Limited Company 20260417 0 57.92 59.01 57.91 58.85 631 58.85 up up correct
IWVG.UK iShares IV Public Limited Company 20260417 0 6.17 6.237 6.153 6.234 115037 6.234 up up correct
IWVL.UK iShares IV Public Limited Company 20260417 0 67.27 68.42 67.21 68.36 101983 68.36 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260417 0 8.321 8.474 8.321 8.455 8735 8.455 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 89.675 89.675 89.675 89.675 0 89.675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 86.7925 86.7925 86.7925 86.7925 0 86.7925
JCGI.UK JPMorgan China Growth & Income plc 20260417 0 283 294.5 283 290.5 112917 290.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 4586.419 4652.5 4586.419 4651 10078 4651 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260417 0 93.775 94.02 93.775 94.02 68 94.02 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 4663.5 4714 4661.65 4714 8959 4714 up down incorrect
JGST.UK JPM GBP Ultra 20260417 0 100.905 101.265 100.805 101.12 23384 101.12 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 51.15 51.366 51.132 51.335 23 51.335 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260417 0 29.7502 30.02 29.7502 29.9075 1554 29.9075 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 62.455 62.7142 62.455 62.69 195 62.69 up up correct
JPEA.UK iShares II Public Limited Company 20260417 0 6.491 6.6 6.491 6.598 5230712 6.598 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260417 0 5.578 5.5805 5.552 5.5805 76 5.5805 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260417 0 7858 7858 7858 7858 0 7858
JPGL.UK JPM Global Equity Multi 20260417 0 50.065 50.21 49.765 50.1225 2016 50.1225 up up correct
JPHG.UK Amundi Index Solutions 20260417 0 47390 48360 47250 48100 160 48100 up up correct
JPHU.UK Amundi Index Solutions 20260417 0 514.2 522.6 512.3 522 6 522 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 60.45 61.9405 60.39 61.74 1259 61.74 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 84.42 85.33 84.35 84.97 714 84.97 up up correct
JPNL.UK Multi Units France 20260417 0 17140 17682 17140 17682 28 17682 up up correct
JPNU.UK Multi Units France 20260417 0 239.67 239.67 239.6 239.6 1 239.6 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260417 0 2364 2392.075 2323.475 2368.5 4598 2368.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 101.4 101.565 101.355 101.565 1119 101.565 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 75.1044 75.1044 74.895 74.895 399 74.895 down down correct
JPX4.UK Multi Units Luxembourg 20260417 0 56.6 57.88 56.6 57.88 4795 57.88 up up correct
JPXU.UK Multi Units Luxembourg 20260417 0 273.6 273.6 273.6 273.6 0 273.6
JPXX.UK Multi Units Luxembourg 20260417 0 24580 24755 24575 24755 481 24755 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 52.74 53.5 52.42 53.415 6819 53.415 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 62.99 63.94 62.95 63.93 104668 63.93 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 70.64 71.58 70.6 71.58 555518 71.58 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 95.3377 95.3377 95.26 95.26 50 95.26 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260417 0 117.6275 117.6275 117.6275 117.6275 0 117.6275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260417 0 5228 5274.5 5224.97 5274.5 51563 5274.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260417 0 1976.8 2024 1965 1972.4 38366 1972.4 down up incorrect
KRW.UK Multi Units Luxembourg 20260417 0 165.02 174.12 164.62 172.59 1115 172.59 up up correct
KRWL.UK Multi Units Luxembourg 20260417 0 12338 12842.07 12178.15 12810 720 12810 up up correct
KWEB.UK Kraneshares Icav 20260417 0 22.51 23.185 22.45 23.155 183092 23.155 up up correct
L100.UK Multi Units Luxembourg 20260417 0 1918 1931.478 1912 1931.4 63264 1931.4 up up correct
L6EW.UK Ossiam Lux 20260417 0 13004 13247 13004 13247 363 13247 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260417 0 7.7125 7.7125 7.53 7.5663 6203 7.5663 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260417 0 3.987 4.02 3.604 3.824 109555 3.824 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260417 0 96.82 96.82 80.43 84.62 24337 84.62 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260417 0 243.74 253.16 243.74 250.95 2392 250.95 up down incorrect
LCAL.UK Multi Units Luxembourg 20260417 0 13.096 13.224 12.862 13.182 282 13.182 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260417 0 17.344 17.873 17.344 17.873 12 17.873 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260417 0 22.285 22.775 22.285 22.725 5613 22.725 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260417 0 2.735 2.8 2.6475 2.6475 2454 2.6475 down up incorrect
LCJD.UK Multi Units Luxembourg 20260417 0 24.35 25.055 24.34 24.985 45540 24.985 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260417 0 28.91 29.465 28.9086 29.41 6607 29.41 up down incorrect
LCJP.UK Multi Units Luxembourg 20260417 0 18.016 18.46 18 18.414 21096 18.414 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260417 0 55.66 55.66 55.66 55.66 0 55.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260417 0 9.85 10.055 8.7387 8.7387 28873 8.7387 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260417 0 12.365 12.46 12.31 12.46 447 12.46 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260417 0 1.07 1.0785 1.048 1.06 58421 1.06 down down correct
LCPE.UK Ossiam Lux 20260417 0 54760 55695 54760 55695 3 55695 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260417 0 14.822 14.9641 14.8 14.95 89436 14.95 up up correct
LDCU.UK PIMCO ETFs plc 20260417 0 101.28 101.4 101.28 101.4 1306 101.4 up up correct
LEED.UK WisdomTree Lead 20260417 0 16.67 16.7125 16.67 16.7125 59 16.7125 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260417 0 51.31 51.965 51.31 51.965 1239 51.965 up up correct
LEMB.UK Multi Units Luxembourg 20260417 0 80.5 81.25 80.5 81.085 3052 81.085 up up correct
LEMD.UK Multi Units France 20260417 0 20.155 20.7075 20.155 20.6625 6654 20.6625 up up correct
LEML.UK Multi Units France 20260417 0 1489.545 1527.527 1489.545 1525 2384 1525 up up correct
LEMV.UK Ossiam Lux 20260417 0 24675 26640 24675 26640 0 26640 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260417 0 11.8975 11.8975 11.8975 11.8975 0 11.8975
LEUR.UK WisdomTree Long EUR Short USD 20260417 0 35.22 35.33 35.22 35.33 2 35.33 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260417 0 16.38 16.57 16.38 16.57 1589 16.57 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260417 0 41.755 41.755 41.755 41.755 0 41.755
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260417 0 1.86 1.9 1.859 1.8955 14901 1.8955 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260417 0 23.015 23.07 23.015 23.0325 604 23.0325 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260417 0 0.0156 0.0158 0.0152 0.0156 3959869 0.0156
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260417 0 18.47 18.6205 17.4429 17.66 4974 17.66 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260417 0 10.5 10.744 10.474 10.648 210032 10.648 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260417 0 20.705 20.705 16.525 17.455 145686 17.455 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260417 0 84.61 84.7 84.54 84.645 170 84.645 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260417 0 81.24 83.56 68.12 71.86 770 71.86 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260417 0 5.055 5.3675 4.981 5.24 18308 5.24 up down incorrect
LQDA.UK iShares Public Limited Company 20260417 0 6.321 6.365 6.311 6.363 2393624 6.363 up down incorrect
LQDE.UK iShares Public Limited Company 20260417 0 101.93 102.8 101.89 102.62 66288 102.62 up down incorrect
LQDH.UK iShares Public Limited Company 20260417 0 105 105 104.34 104.66 634 104.66 down down correct
LQDS.UK iShares Public Limited Company 20260417 0 7545 7573 7539 7568 834 7568 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260417 0 3.655 3.682 3.655 3.678 55466 3.678 up up correct
LQGH.UK iShares Public Limited Company 20260417 0 4.228 4.263 4.2185 4.2535 33416 4.2535 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260417 0 24398 25384.113 24339 25359.5 85399 25359.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260417 0 187.9 187.9 178.5 178.5 4459171 178.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260417 0 23.39 26.08 23.39 25.67 620 25.67 up up correct
LSPU.UK Multi Units Luxembourg 20260417 0 72.4175 73.35 72.4175 73.35 37372 73.35 up down incorrect
LSPX.UK Multi Units Luxembourg 20260417 0 5358.1 5408.1 5358.1 5408.1 1807 5408.1 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260417 0 1.838 1.863 1.78 1.7825 80794 1.7825 down up incorrect
LTAM.UK iShares II Public Limited Company 20260417 0 1726 1748 1710.95 1721.5 133692 1721.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260417 0 63100 64150 62877.11 64150 6336 64150 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260417 0 26.81 26.81 26.765 26.765 0 26.765 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260417 0 20.9548 21.095 20.9548 21.095 61 21.095 up up correct
LUXG.UK Amundi Index Solution 20260417 0 17790 18028 17400 18002 36 18002 up up correct
LUXU.UK Amundi Index Solution 20260417 0 234.05 243.975 234.05 243.975 5 243.975 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260417 0 3.413 3.413 3.2965 3.2965 31330 3.2965 down down correct
M9SV.UK Market Access SICAV 20260417 0 122.47 122.47 122.47 122.47 0 122.47
MAGI.UK SSgA SPDR ETFs Europe II plc 20260417 0 38.54 38.5411 38.51 38.51 100 38.51 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260417 0 32.825 33.1264 32.5628 33.105 23990 33.105 up up correct
MEUD.UK Lyxor Index Fund 20260417 0 26090 26510 26065 26475 6647 26475 up up correct
MEUG.UK Mullti Units France 20260417 0 20514.47 20514.47 20514.47 20514.47 1 20514.47
MFDD.UK Lyxor Index Fund 20260417 0 208.325 208.325 208.325 208.325 0 208.325
MFEX.UK Multi Units Luxembourg SICAV 20260417 0 67.95 68.765 67.88 68.765 360 68.765 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260417 0 4246.5 4246.5 4245 4245.5 176 4245.5 down down correct
MIDD.UK iShares Public Limited Company 20260417 0 2109 2152 2105.5 2150 878308 2150 up up correct
MINT.UK PIMCO ETFs plc 20260417 0 100.27 100.28 100.22 100.22 2842 100.22 down down correct
MINV.UK iShares VI Public Limited Company 20260417 0 5509 5515 5489 5513 23365 5513 up up correct
MIVO.UK Amundi Index Solutions 20260417 0 14336 14373 14336 14373 0 14373 up up correct
MLPD.UK Invesco Markets plc 20260417 0 53.89 54.32 52.88 53.07 2906 53.07 down down correct
MLPP.UK Invesco Markets plc 20260417 0 4016 4021 3897 3912 4674 3912 down down correct
MLPQ.UK Invesco Markets plc 20260417 0 11326 11410.8 11098 11130 353 11130 down down correct
MLPS.UK Invesco Markets plc 20260417 0 151.2 151.2 150.5 150.82 883 150.82 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260417 0 61.72 62.6 61.72 62.6 2826 62.6 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260417 0 45.79 46.16 45.6643 46.16 2876 46.16 up up correct
MSAP.UK Source Markets Plc 20260417 0 2336 2353 2326 2336.5 553 2336.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260417 0 31.51 31.89 31.51 31.69 754 31.69 up up correct
MSED.UK Lyxor Index Fund 20260417 0 13764 13968 13728.02 13921.9 1088 13921.9 up down incorrect
MSEU.UK Multi Units France 20260417 0 334.3 335.3 328.4229 334.8 1972 334.8 up down incorrect
MSEX.UK Multi Units France 20260417 0 26605 27110 26515 27035 599 27035 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260417 0 14782 14799 14782 14797.5 1275 14797.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 370.25 370.65 363.95 370.325 406 370.325 up down incorrect
MTXX.UK Multi Units Luxembourg 20260417 0 4296 4317.693 4296 4317.693 1923 4317.693 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260417 0 7.342 7.342 7.3305 7.3305 1 7.3305 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260417 0 72.82 73.1 72.72 73.1 2183 73.1 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260417 0 74.42 74.84 74.37 74.77 40487 74.77 up up correct
MVUS.UK iShares VI Public Limited Company 20260417 0 8021 8046 8014.05 8046 154 8046 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260417 0 730 746 730 740 88149 740 up up correct
MXEU.UK Invesco Markets plc 20260417 0 37180 37180 37152.5 37152.5 5 37152.5 down down correct
MXFP.UK Invesco Markets plc 20260417 0 5824.968 5940.597 5824.968 5937.5 477 5937.5 up up correct
MXFS.UK Invesco Markets plc 20260417 0 78.54 81.07 78.42 80.515 1846 80.515 up up correct
MXJP.UK Invesco Markets Plc 20260417 0 113.2 113.2 113.2 113.2 0 113.2
MXUK.UK Invesco Markets plc 20260417 0 3901.5 3949.5 3878 3945.75 64 3945.75 up up correct
MXUS.UK Invesco Markets plc 20260417 0 206.46 209.07 206.46 209.07 2492 209.07 up up correct
MXWO.UK Source Markets plc 20260417 0 145.74 147.94 145.63 147.745 14232 147.745 up up correct
MXWS.UK Source Markets plc 20260417 0 10789 10899 10779 10899 11391 10899 up up correct
N400.UK Invesco Markets plc 20260417 0 275 275 274.675 274.675 7 274.675 down down correct
N4US.UK Invesco Markets plc 20260417 0 53.08 53.665 53.04 53.665 542 53.665 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260417 0 107 108.58 106.96 108.58 3687 108.58 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260417 0 7944 8003 7917 8003 2089 8003 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260417 0 8.945 9.25 8.945 9.239 832905 9.239 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 432.05 448.7 432 445.65 829 445.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260417 0 5.2325 5.2625 5.135 5.235 323620 5.235 up up correct
NGSP.UK WisdomTree Natural Gas 20260417 0 386.6 388.265 377.939 385.4 296869 385.4 down down correct
NICK.UK WisdomTree Nickel 20260417 0 16.235 16.325 15.825 15.845 36828 15.845 down down correct
OMXS.UK iShares IV Public Limited Company 20260417 0 838.5 861.5 838.25 860.75 5024 860.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260417 0 10.82 10.82 10.779 10.779 222 10.779 down down correct
PABG.UK Multi Units Luxembourg 20260417 0 34.1 34.94 34.1 34.94 313 34.94 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 4154.0001 4200 4138.9999 4197.0001 1270 4197.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260417 0 9162 9213.81 9162 9199 1004 9199 up up correct
PAXJ.UK Multi Units Luxembourg 20260417 0 124.16 124.68 124.16 124.68 1000 124.68 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260417 0 799.75 805.735 745.344 760.25 33415 760.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260417 0 429.4 429.4 397.3 404 39592 404 down down correct
PEMD.UK Invesco Markets II plc 20260417 0 16.74 16.765 16.66 16.765 13000 16.765 up up correct
PHAG.UK WisdomTree Physical Silver 20260417 0 71.69 75.58 71.63 75.04 95726 75.04 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260417 0 444.37 454.05 444 452.48 25507 452.48 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260417 0 32897 33415 32831 33359 12243 33359 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260417 0 140.75 145.85 140.75 144.27 907 144.27 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260417 0 312.2 320.8 311 319.2 213 319.2 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260417 0 23080 23840 22974.53 23610 1252 23610 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260417 0 189.8 196.81 188.94 194.32 2857 194.32 up up correct
PHSP.UK WisdomTree Physical Silver 20260417 0 5307.5 5568.5 5304 5519.5 50118 5519.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260417 0 977.75 977.75 973.5 973.5 21 973.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260417 0 5417 5468 5417 5458.5 244 5458.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260417 0 72.73 74.005 72.73 74.005 2 74.005 up up correct
PRFD.UK Invesco Markets II plc 20260417 0 14.885 14.97 14.84 14.8925 20268 14.8925 up up correct
PRFP.UK Invesco Markets II plc 20260417 0 1102.348 1102.348 1095.595 1097.6 924 1097.6 down down correct
PRUS.UK Invesco Markets III plc 20260417 0 41.06 41.23 41.0357 41.23 1062 41.23 up up correct
PSRE.UK Invesco Markets III plc 20260417 0 1362.6 1369.2 1349 1366.4 501 1366.4 up up correct
PSRF.UK Invesco Markets III plc 20260417 0 3031 3040.692 3024 3040 3801 3040 up up correct
PSRM.UK Invesco Markets III plc 20260417 0 923.25 928.75 905.818 928.75 10061 928.75 up up correct
PSRW.UK Invesco Markets III plc 20260417 0 2803 2836 2803 2832.5 9552 2832.5 up up correct
PUIG.UK Invesco Market II plc 20260417 0 18.5125 18.5125 18.5125 18.5125 0 18.5125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260417 0 989.75 989.75 983.944 989.75 221 989.75
QCLN.UK First Trust Global Funds Public Limited Company 20260417 0 1503 1520.307 1498.6 1517.7 2292 1517.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260417 0 20.31 20.5675 20.305 20.5675 10411 20.5675 up up correct
QDIV.UK iShares II plc 20260417 0 60.81 61.48 60.65 61.395 9481 61.395 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260417 0 329.67 344.75 329.57 344.75 15283 344.75 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260417 0 2.536 2.54 2.421 2.421 1051882 2.421 down down correct
QUID.UK PIMCO ETFs plc 20260417 0 103.46 103.5 103.37 103.5 4346 103.5 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260417 0 58.73 59.95 58.69 59.73 22704 59.73 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260417 0 79.35 81.33 79.3 81.01 24151 81.01 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260417 0 2119 2138.5 2099 2116.5 6106 2116.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260417 0 11.85 12.205 11.85 12.145 49423 12.145 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260417 0 17.745 18.295 17.72 18.2 92137 18.2 up up correct
RBTX.UK iShares IV Public Limited Company 20260417 0 1316.5 1347.5 1313.5 1344 118161 1344 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260417 0 1267.4 1281.4 1262.4 1273.6 26319 1273.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260417 0 17.128 17.41 17.086 17.286 32685 17.286 up up correct
RICI.UK Market Access 20260417 0 29.65 30.7063 29.328 29.8975 3803 29.8975 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260417 0 2469 2506 2439 2445.25 7087 2445.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260417 0 33.4 33.91 33.1475 33.1475 1110 33.1475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260417 0 403.503 405.55 403.503 405.075 961 405.075 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260417 0 47.165 48.3025 47.135 47.955 41062 47.955 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260417 0 26.63 27.44 26.63 27.335 43300 27.335 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260417 0 2318 2390.5 2317.695 2379.75 14724 2379.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260417 0 31.5 32.48 31.31 32.29 19343 32.29 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260417 0 10.722 10.744 10.424 10.512 93890 10.512 down up incorrect
RQFI.UK Xtrackers 20260417 0 992.5 999.375 991.018 999.375 6725 999.375 up down incorrect
RS2G.UK Amundi Index Solutions 20260417 0 30230 30700 30230 30700 152 30700 up down incorrect
RS2U.UK Amundi Index Solutions 20260417 0 409.3 416.5 409.3 416.5 96 416.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260417 0 130.75 131.98 129.07 131.57 628 131.57 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260417 0 9713 9720.86 9535.11 9696 1215 9696 down down correct
RTYS.UK Invesco Markets plc 20260417 0 139.21 142.56 139.21 141.905 9959 141.905 up up correct
S100.UK Invesco Markets PLC 20260417 0 11618 11705 11580.67 11705 6748 11705 up up correct
S250.UK Source Markets plc 20260417 0 20110 20440 20045 20345 416 20345 up down incorrect
S400.UK Invesco Markets plc 20260417 0 19876 20345 19792 20270 123 20270 up down incorrect
S600.UK Invesco Markets plc 20260417 0 13554 13772.07 13538 13756 5300 13756 up down incorrect
S6EW.UK Ossiam Lux 20260417 0 149.88 152.66 149.88 152.12 2 152.12 up down incorrect
S7XP.UK Invesco Markets plc 20260417 0 17504 18007 17447.13 18007 673 18007 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260417 0 59.36 59.605 59.3445 59.605 43 59.605 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260417 0 9.724 10.064 9.724 10.002 34201 10.002 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260417 0 9.067 9.1655 8.998 9.1655 19246 9.1655 up down incorrect
SAGG.UK iShares III Public Limited Company 20260417 0 3.2665 3.282 3.262 3.2715 295159 3.2715 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260417 0 9.037 9.303 9.035 9.284 170404 9.284 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260417 0 42.525 42.525 42.525 42.525 0 42.525
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260417 0 14.57 14.792 14.57 14.782 1587355 14.782 up up correct
SAUM.UK iShares IV Public Limited Company 20260417 0 9.159 9.28 9.119 9.2665 38710 9.2665 up up correct
SAUS.UK iShares III Public Limited Company 20260417 0 4754 4813 4752 4794 9627 4794 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260417 0 12.726 12.938 12.718 12.932 1306354 12.932 up up correct
SBEG.UK UBS ETF 20260417 0 834 840.564 834 838.5 6753 838.5 up up correct
SBEM.UK UBS ETF 20260417 0 704 708 704 706.875 73 706.875 up up correct
SBIO.UK Invesco Markets Plc 20260417 0 62.4 64.19 62.4 63.74 7203 63.74 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260417 0 9.3675 10.15 9.3675 9.9525 166409 9.9525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260417 0 7.1575 7.16 7.0127 7.0338 5003 7.0338 down down correct
SBUY.UK Invesco Markets III plc 20260417 0 5375.158 5404.5 5375.158 5404.5 151 5404.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260417 0 38.55 38.55 38.55 38.55 0 38.55
SCOP.UK WisdomTree Copper 1x Daily Short 20260417 0 10.605 10.605 10.605 10.605 35 10.605
SDEU.UK iShares V Public Limited Company 20260417 0 103.09 103.09 103.09 103.09 0 103.09
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260417 0 7.2 7.233 7.2 7.231 122133 7.231 up up correct
SDHG.UK iShares IV Public Limited Company 20260417 0 64.66 64.66 64.44 64.46 714 64.46 down down correct
SDHY.UK iShares IV Public Limited Company 20260417 0 87.26 87.7 87.13 87.42 5269 87.42 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260417 0 6.357 6.37 6.351 6.369 1013417 6.369 up up correct
SDIG.UK iShares IV Public Limited Company 20260417 0 100.43 100.7 100.43 100.7 15376 100.7 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260417 0 7.959 8.163 7.959 8.163 1 8.163 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260417 0 7.503 7.6137 7.501 7.61 3585 7.61 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260417 0 13.418 13.612 13.418 13.612 600048 13.612 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260417 0 11.466 11.638 11.466 11.638 35662 11.638 up up correct
SE15.UK iShares III Public Limited Company 20260417 0 93.1517 93.46 93.1517 93.32 174 93.32 up up correct
SEAG.UK iShares III Public Limited Company 20260417 0 93.92 93.94 93.765 93.765 4 93.765 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260417 0 8.386 8.592 8.386 8.587 3204 8.587 up up correct
SEDY.UK iShares V Public Limited Company 20260417 0 1473 1483.5 1466.5 1474.5 30799 1474.5 up up correct
SEGA.UK iShares III Public Limited Company 20260417 0 94.78 95.39 94.77 95.235 57 95.235 up up correct
SEMA.UK iShares III Public Limited Company 20260417 0 4418 4521 4402 4504 74134 4504 up up correct
SEMB.UK iShares II Public Limited Company 20260417 0 6804 6897 6804 6887.5 2274 6887.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260417 0 832.75 832.75 820.875 820.875 0 820.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260417 0 20.3725 20.3725 20.3725 20.3725 0 20.3725
SEML.UK iShares III Public Limited Company 20260417 0 34.5 34.75 34.32 34.57 12206 34.57 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260417 0 74 74 72 73.55 2967 73.55 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260417 0 29.924 29.945 29.9027 29.945 11357 29.945 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260417 0 71.85 72.155 71.85 72.155 17 72.155 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260417 0 42.2 42.7391 42.2 42.495 349 42.495 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260417 0 59.735 59.735 59.735 59.735 0 59.735
SGBS.UK ETFS Metal Securities Limited 20260417 0 458.05 467.21 457.36 465.99 2181 465.99 up down incorrect
SGEA.UK iShares III Public Limited Company 20260417 0 63.5 63.57 63.34 63.57 193 63.57 up down incorrect
SGIL.UK iShares III Public Limited Company 20260417 0 123.3 123.74 122.9 123.3 315 123.3
SGLD.UK Invesco Physical Gold ETC 20260417 0 460.55 470.41 459.98 469.01 24984 469.01 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260417 0 6876 6983.477 6858.522 6972 404075 6972 up up correct
SGLO.UK iShares III Public Limited Company 20260417 0 66.23 66.389 66.1107 66.345 808 66.345 up up correct
SGLP.UK Invesco Physical Gold ETC 20260417 0 34088 34618.3 34026 34541 17608 34541 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260417 0 387.25 387.475 387.25 387.475 516 387.475 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260417 0 28656.53 28656.53 28590 28590 31 28590 down down correct
SGQX.UK Multi Units Luxembourg 20260417 0 23395 23405 23245 23290 85 23290 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260417 0 11.496 11.784 11.492 11.692 192522 11.692 up down incorrect
SHYG.UK iShares Public Limited Company 20260417 0 79.17 79.6696 79.16 79.48 475 79.48 up down incorrect
SHYU.UK iShares II Public Limited Company 20260417 0 70.69 70.73 70.51 70.55 1060 70.55 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260417 0 22.0075 22.0075 22.0075 22.0075 0 22.0075
SJNK.UK SSgA SPDR ETFs Europe I plc 20260417 0 40.63 40.63 40.5725 40.5725 60 40.5725 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260417 0 363 363 352.9 353.5 212 353.5 down up incorrect
SJPA.UK iShares III Public Limited Company 20260417 0 5613 5751 5604.04 5730 24975 5730 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260417 0 107.445 107.445 107.445 107.445 0 107.445
SLVR.UK WisdomTree Silver 20260417 0 64.55 68.03 64.47 67.485 3479 67.485 up up correct
SLXX.UK iShares Public Limited Company 20260417 0 120.52 121.77 120.26 121.59 30640 121.59 up up correct
SMBS.UK iShares IV Public Limited Company 20260417 0 315.038 315.222 313.999 314.4 24608 314.4 down down correct
SMEA.UK iShares III Public Limited Company 20260417 0 8562 8703 8557 8699 58159 8699 up up correct
SMEU.UK Invesco Markets plc 20260417 0 503.75 503.75 503.75 503.75 0 503.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260417 0 59.73 60.82 59.66 60.49 204369 60.49 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260417 0 80.72 82.66 80.58 82.04 185910 82.04 up up correct
SMTC.UK LYXOR Index Fund 20260417 0 1299.6 1300.4 1299.6 1299.8 376 1299.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260417 0 7.626 7.7055 7.59 7.7055 4 7.7055 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260417 0 530.5 530.5 530.5 530.5 4 530.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260417 0 5.7825 5.7825 5.7825 5.7825 0 5.7825
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260417 0 10.15 11.095 10.15 10.885 278980 10.885 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260417 0 28.32 28.32 28.06 28.3 4350 28.3 down down correct
SOYO.UK WisdomTree Soybean Oil 20260417 0 9.3425 9.36 9.105 9.1525 8015 9.1525 down down correct
SP5C.UK Multi Units Luxembourg 20260417 0 510.89 517.09 510.82 516.74 10600 516.74 up up correct
SPAG.UK iShares V Public Limited Company 20260417 0 4341 4352.93 4253 4273 26571 4273 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260417 0 148 152.76 147.71 150.925 95 150.925 up up correct
SPAP.UK Source Physical Palladium P 20260417 0 10920 11221.75 10853.74 11137 1626 11137 up up correct
SPDM.UK iShares Physical Palladium ETC 20260417 0 3268 3376.0899 3253.308 3338 11456 3338 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260417 0 5.817 5.817 5.817 5.817 0 5.817
SPGP.UK iShares V Public Limited Company 20260417 0 3310 3475.005 3202.25 3450 108104 3450 up up correct
SPLT.UK iShares Physical Platinum ETC 20260417 0 2208.5 2270.623 2184.94 2241 18238 2241 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260417 0 9.581 9.629 9.572 9.629 4185 9.629 up up correct
SPMV.UK iShares VI Public Limited Company 20260417 0 108.39 109.32 108.39 109.23 10610 109.23 up up correct
SPOG.UK iShares V Public Limited Company 20260417 0 2519 2534 2350 2375.5 229260 2375.5 down down correct
SPOL.UK iShares V Public Limited Company 20260417 0 2789 2852 2775 2852 28945 2852 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260417 0 14745.52 15055.44 14638.59 14931.5 2992 14931.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260417 0 198.86 203.8786 198.13 202.47 81 202.47 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 521.07 525.63 520.5394 525.63 19763 525.63 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260417 0 65.33 66.105 65.3 66.105 14971 66.105 up up correct
SPXJ.UK iShares III Public Limited Company 20260417 0 4191 4198.78 4159.78 4191 18 4191
SPXP.UK Invesco Markets plc 20260417 0 1043.6 1055.6 1042.4 1052.6 228943 1052.6 up up correct
SPXS.UK Invesco Markets plc 20260417 0 14.1 14.28 14.095 14.28 480611 14.28 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 111.19 113.9 111.19 113.42 18530 113.42 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 703.91 713.01 703.62 712.84 5985 712.84 up up correct
SRSA.UK iShares III Public Limited Company 20260417 0 4670 4903 4651 4878 10687 4878 up up correct
SSAC.UK iShares V Public Limited Company 20260417 0 8461 8564 8456 8564 122722 8564 up up correct
SSHY.UK PIMCO ETFs plc 20260417 0 69.82 69.9 69.35 69.84 1042 69.84 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260417 0 1.732 1.732 1.665 1.676 8622 1.676 down down correct
SSLN.UK iShares Physical Silver ETC 20260417 0 5545 5822 5538.306 5784 547877 5784 up up correct
SSLV.UK Invesco Physical Silver ETC 20260417 0 74.97 79.06 74.97 78.47 27883 78.47 up up correct
SSXF.UK iShares III Public Limited Company 20260417 0 118.16 119.19 118.16 119.19 7534 119.19 up up correct
STEA.UK PIMCO ETFs plc 20260417 0 125.72 125.72 125.34 125.69 581 125.69 down down correct
STHE.UK PIMCO ETFs plc 20260417 0 72.57 72.79 72.36 72.61 619 72.61 up up correct
STHS.UK PIMCO ETFs plc 20260417 0 8.9 8.978 8.886 8.939 64818 8.939 up up correct
STHY.UK PIMCO ETFs plc 20260417 0 94.34 94.61 93.92 94.455 883 94.455 up up correct
STYC.UK PIMCO ETFs plc 20260417 0 170.72 171.1 169.96 170.39 3540 170.39 down down correct
SUAG.UK iShares II Public Limited Company 20260417 0 70.414 70.455 70.414 70.455 21 70.455 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260417 0 18.625 18.91 18.625 18.91 43934 18.91 up up correct
SUES.UK iShares IV Public Limited Company 20260417 0 782.75 802.75 782.75 800 65368 800 up up correct
SUGA.UK WisdomTree Sugar 20260417 0 9.275 9.2925 9 9.035 54379 9.035 down down correct
SUJA.UK iShares IV Public Limited Company 20260417 0 619.75 630.25 616.475 630.25 20970 630.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260417 0 8.36 8.53 8.3475 8.53 1488063 8.53 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260417 0 3761 3761 3734.5 3734.5 63 3734.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260417 0 193.92 195.048 191.08 191.08 470818 191.08 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260417 0 2916 2916 2906.5901 2916 12453 2916
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260417 0 4.743 4.767 4.7405 4.7668 15978 4.7668 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260417 0 3904 3904 3893 3893 0 3893 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260417 0 49.7436 49.75 49.7436 49.75 57 49.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260417 0 36.7 36.7 36.7 36.7 0 36.7
SUSM.UK iShares IV Public Limited Company 20260417 0 10.595 10.91 10.59 10.86 203556 10.86 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260417 0 433.75 434.948 433.75 434.275 1393 434.275 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260417 0 12.505 12.725 12.505 12.715 161357 12.715 up up correct
SUUS.UK iShares IV Public Limited Company 20260417 0 1379 1394.5 1376.5 1393.5 9881 1393.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260417 0 10.93 11.135 10.92 11.1175 59218 11.1175 up up correct
SWDA.UK iShares III Public Limited Company 20260417 0 10050 10159 10046 10158 91429 10158 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260417 0 49.615 50.37 49.57 50.33 84960 50.33 up up correct
SX5S.UK Invesco Markets plc 20260417 0 13282 13582 13266 13543 3960 13543 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 51.73 52.49 51.59 52.03 245382 52.03 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260417 0 55.86 56.07 55.52 56.02 8195 56.02 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 45.46 45.6425 42.8375 43.395 138869 43.395 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 61.76 62.626 61.705 62.375 9013 62.375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 74.2 76.02 74.0916 75.575 4420 75.575 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 158.18 160.88 158.1 160.88 15637 160.88 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260417 0 44.735 44.98 44.6625 44.98 44166 44.98 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 58.2475 58.66 57.5075 57.545 1650 57.545 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 45.54 46.0975 45.51 46.0975 27692 46.0975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260417 0 73.085 75.195 72.7625 75.1112 963 75.1112 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 77.5 78.18 77.3315 77.37 164 77.37 down down correct
TI5G.UK iShares $ TIPS 0 20260417 0 4.8125 4.815 4.775 4.7805 259788 4.7805 down down correct
TINM.UK WisdomTree Tin 20260417 0 115.11 116.22 114.05 115.83 165 115.83 up up correct
TIP5.UK iShares II Public Limited Company 20260417 0 5.028 5.028 5.001 5.012 91874 5.012 down down correct
TIPG.UK Multi Units Luxembourg 20260417 0 8703 8716.4 8673.816 8683.5 2323 8683.5 down down correct
TIPH.UK Multi Units Luxembourg 20260417 0 110.53 111.364 110.11 110.65 5031 110.65 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 28.94 28.99 28.92 28.92 615 28.92 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260417 0 117.79 118.18 117.79 117.96 1466 117.96 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260417 0 1158.4 1179.8 1158.4 1178.7 830 1178.7 up up correct
TP05.UK iShares II Public Limited Company 20260417 0 370.55 371.641 368.5 369.1 1124264 369.1 down down correct
TPHG.UK Amundi Index Solutions 20260417 0 17330 17644.96 17310 17579 916 17579 up up correct
TPHU.UK Amundi Index Solutions 20260417 0 195.92 195.92 195.92 195.92 0 195.92
TPXG.UK Amundi Index Solutions 20260417 0 11774 12008 11772 12008 91 12008 up up correct
TPXU.UK Amundi Index Solutions 20260417 0 159.03 162.76 159.03 162.76 1102 162.76 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260417 0 35.255 35.35 34.87 35.2125 842 35.2125 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260417 0 47.25 48.505 46.84 47.73 561 47.73 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 48.33 48.33 48.33 48.33 0 48.33
TRS5.UK SPDR Bloomberg Barclays 3 20260417 0 28.205 28.205 28.205 28.205 0 28.205
TRSX.UK SPDR Bloomberg Barclays 7 20260417 0 26.035 26.035 26.035 26.035 0 26.035
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 97.6196 97.646 97.605 97.605 119 97.605 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 35.5879 35.655 35.5879 35.655 3191 35.655 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260417 0 61.68 62.74 60.75 62.37 2315 62.37 up up correct
U10G.UK Multi Units Luxembourg 20260417 0 7513.665 7521.82 7513.665 7519.764 3991 7519.764 up up correct
U13G.UK Multi Units Luxembourg 20260417 0 7500.053 7500.053 7474.042 7480.65 457 7480.65 down down correct
U71G.UK Lyxor US Treasury 7 20260417 0 6376 6393.5 6376 6393.5 17 6393.5 up up correct
UB00.UK UBS ETF SICAV 20260417 0 60.21 61.045 60.21 61.045 166 61.045 up up correct
UB01.UK UBS ETF SICAV 20260417 0 5201 5314 5201 5314 168 5314 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260417 0 5391 5512 5391 5512 506 5512 up up correct
UB03.UK UBS ETF SICAV 20260417 0 9806 9860.5 9772 9860.5 268 9860.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260417 0 17724 17930 17724 17930 8 17930 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260417 0 2929.5 2950.75 2917.91 2950.75 5224 2950.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260417 0 3059 3080 3016 3072 4106 3072 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260417 0 2240.598 2240.598 2240.25 2240.25 223 2240.25 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260417 0 1757.2 1779.5 1757.2 1779.5 1509 1779.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260417 0 8798 8940.9 8798 8928 1249 8928 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260417 0 5331.571 5333.5 5331.571 5333.5 938 5333.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260417 0 4085 4119.46 4084 4113 630 4113 up down incorrect
UB23.UK UBS ETF SICAV 20260417 0 4732 4750.539 4732 4748.5 2993 4748.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260417 0 160.18 162.67 157.86 161.865 13895 161.865 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260417 0 11869 11978 11869 11952 4961 11952 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260417 0 11982 12140.7 11924.1 12137 22 12137 up up correct
UB45.UK UBS ETF SICAV 20260417 0 6813 6909.5 6813 6909.5 19 6909.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260417 0 13341 13341 13203.02 13341 34 13341
UB74.UK UBS (Lux) Fund Solutions 20260417 0 1803 1803 1799 1800 1299 1800 down down correct
UB82.UK UBS ETF 20260417 0 2855 2856.5 2855 2856.5 274 2856.5 up up correct
UBIF.UK UBS ETF 20260417 0 1268.5 1270.75 1268.5 1270.75 1284 1270.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260417 0 706.25 709 706 708.5 8649 708.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260417 0 1604.5 1607.5 1602.5 1604 12605 1604 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260417 0 889.5 890.5 885.75 885.75 14774 885.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260417 0 844.4 845.3 842.7 842.85 1202 842.85 down down correct
UC03.UK UBS (Irl) ETF plc 20260417 0 173.21 173.21 173.21 173.21 0 173.21
UC04.UK UBS (Irl) ETF Public Limited Company 20260417 0 12599 12776.5 12586 12776.5 15 12776.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260417 0 9571 9610 9534 9610 2551 9610 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260417 0 8420.752 8492.5 8420.752 8492.5 120 8492.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260417 0 134.5 134.5 132.99 133.45 36 133.45 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260417 0 9879 10095.29 9800 9800 890 9800 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260417 0 14015 14229.2 14009.84 14217 207 14217 up up correct
UC46.UK UBS ETF 20260417 0 19427 19658.18 19409.6 19656 2983 19656 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260417 0 19040 19456 18985.5 19456 204 19456 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260417 0 34295 34490 34295 34490 290 34490 up up correct
UC63.UK UBS ETF SICAV 20260417 0 2713.5 2721 2713.5 2721 0 2721 up up correct
UC64.UK UBS ETF SICAV 20260417 0 4319.5 4342.74 4304.17 4339.5 7881 4339.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260417 0 72.94 74.725 72.94 74.725 348 74.725 up up correct
UC67.UK UBS ETF SICAV 20260417 0 685.3 688.55 685.3 688.55 183 688.55 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260417 0 467 467.55 467 467.55 20 467.55 up up correct
UC76.UK UBS ETF 20260417 0 14.815 14.855 14.815 14.8525 190410 14.8525 up up correct
UC79.UK UBS ETF SICAV 20260417 0 1519 1558.47 1518.95 1553.5 68721 1553.5 up up correct
UC81.UK UBS ETF 20260417 0 1022 1023.75 1022 1023.75 12675 1023.75 up up correct
UC82.UK UBS ETF 20260417 0 1246.5 1249.38 1246.41 1248.25 894 1248.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260417 0 1093 1095.25 1093 1095.25 32424 1095.25 up up correct
UC85.UK UBS ETF 20260417 0 1408.5 1412 1408.5 1411.5 108173 1411.5 up up correct
UC86.UK UBS ETF 20260417 0 13.885 13.89 13.88 13.88 77009 13.88 down down correct
UC87.UK UBS ETF SICAV 20260417 0 3333 3351.76 3321.013 3343.5 6168 3343.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260417 0 17117.836 17150.5 17117.836 17150.5 0 17150.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260417 0 2542 2574.5 2542 2551.75 0 2551.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260417 0 2976.5 2976.5 2976.5 2976.5 309 2976.5
UC97.UK UBS (Lux) Fund Solutions 20260417 0 14.96 14.97 14.96 14.97 2034 14.97 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260417 0 1103.64 1103.75 1103.64 1103.75 1 1103.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260417 0 4637 4688.5 4636 4688.5 60105 4688.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260417 0 1648.2 1648.2 1647 1647 526 1647 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260417 0 2049.5 2086.5 2049.5 2086.5 431 2086.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260417 0 2324 2324 2320.5 2324 4392 2324
UD06.UK UBS (Irl) Fund Solutions plc 20260417 0 1857 1883 1854.2 1854.2 60 1854.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260417 0 1608.7 1608.7 1608.7 1608.7 0 1608.7
UD08.UK UBS (Irl) Fund Solutions plc 20260417 0 19995.5 20305 19995.5 19995.5 3 19995.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260417 0 81.72 82.35 81.57 82.29 3548 82.29 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260417 0 10.437 10.437 10.437 10.437 0 10.437
UGAS.UK WisdomTree Gasoline 20260417 0 80.9 81.09 75.15 76.09 4293 76.09 down down correct
UHYG.UK Lyxor Index Fund 20260417 0 71.75 71.87 71.75 71.805 100 71.805 up up correct
UIFS.UK iShares V Public Limited Company 20260417 0 1135.5 1147.104 1135 1145.5 102164 1145.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260417 0 2790 2792.5 2779.996 2792.5 6076 2792.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 51.3 51.3 51.2084 51.22 94 51.22 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 12.55 12.748 12.444 12.72 5573 12.72 up down incorrect
UKRE.UK iShares III Public Limited Company 20260417 0 358.7 366 357.6 362.8 64488 362.8 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260417 0 1925 1964.6 1922.2 1964.6 21825 1964.6 up down incorrect
UNIC.UK Lyxor Index Fund 20260417 0 18.998 19.249 18.998 19.249 5 19.249 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260417 0 1888 1890.75 1861.571 1890.75 46 1890.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260417 0 3436 3582 3406.96 3582 595 3582 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260417 0 4906 4906 4899 4899 239 4899 down down correct
US10.UK Multi Units Luxembourg 20260417 0 102.3 102.34 101.3 102.3 183 102.3
US13.UK Multi Units Luxembourg 20260417 0 101.53 101.53 101.53 101.53 0 101.53
US71.UK Multi Units Luxembourg 20260417 0 86.28 86.695 86.28 86.695 1561 86.695 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260417 0 307.5 312.5 305 310 248356 310 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 95.23 95.65 95.23 95.65 4 95.65 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 60.44 60.73 60.18 60.7 16194 60.7 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260417 0 3010 3010 3009 3009 1 3009 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260417 0 3731 3731 3727.91 3730 106 3730 down up incorrect
USHY.UK Lyxor Index Fund 20260417 0 97.335 97.335 97.335 97.335 0 97.335
USIG.UK Lyxor Index Fund 20260417 0 95.04 95.04 95.04 95.04 0 95.04
USIX.UK Lyxor Index Fund 20260417 0 6990 7010.5 6990 7010.5 59 7010.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 62.65 62.7 62.41 62.41 14 62.41 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260417 0 5632.463 5632.463 5550.441 5582.5 145 5582.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260417 0 3482.5 3520.75 3482.5 3520.75 30 3520.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260417 0 31.48 31.92 31.09 31.36 80256 31.36 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260417 0 86.08 87.56 85.88 87.28 7922 87.28 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 71.95 72.015 71.95 72.015 0 72.015 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 83.39 84.085 83.39 84.085 2 84.085 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 258.2 259.2 253.45 255.475 87709 255.475 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260417 0 21.3684 21.415 21.3304 21.37 4112 21.37 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 61.628 62.03 61.628 62.03 44 62.03 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260417 0 8.112 8.265 8.095 8.259 27403 8.259 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260417 0 5.996 6.1 5.994 6.096 445429 6.096 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260417 0 5.588 5.675 5.582 5.669 61165 5.669 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260417 0 26.99 27.12 26.915 27.06 82731 27.06 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260417 0 30.095 31.0725 30.065 30.9075 129661 30.9075 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260417 0 45.455 45.531 45.3911 45.5285 1164 45.5285 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260417 0 61.611 61.701 61.553 61.696 48535 61.696 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260417 0 47.427 47.681 47.404 47.681 462 47.681 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260417 0 80.445 82.3 80.215 82.035 8434 82.035 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260417 0 44.06 44.25 43.78 44.15 3460 44.15 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260417 0 134.18 136.29 134.11 136.29 3991 136.29 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260417 0 48.41 49.885 48.395 49.635 14405 49.635 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260417 0 173.81 173.975 171.92 173.975 170 173.975 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260417 0 61.314 61.893 61.314 61.705 94383 61.705 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260417 0 40.68 42.205 40.67 41.915 39776 41.915 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260417 0 27.261 27.368 27.2383 27.349 11829 27.349 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260417 0 21.485 21.576 21.477 21.562 8389 21.562 up up correct
VDUC.UK Vanguard USD Corporate 1 20260417 0 49.202 49.369 49.202 49.362 1853 49.362 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260417 0 46.413 46.639 46.349 46.556 835 46.556 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260417 0 42.057 42.169 41.819 42.083 23334 42.083 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260417 0 32.47 32.68 32.41 32.68 3580 32.68 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260417 0 41.37 42.23 41.37 42.17 153587 42.17 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260417 0 19.149 19.271 19.051 19.2325 79463 19.2325 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260417 0 57.38 57.48 57.18 57.27 2136 57.27 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260417 0 41.59 42.265 41.51 42.25 25925 42.25 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260417 0 99.33 100.52 99.28 100.48 65591 100.48 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260417 0 85.15 87.35 84.99 86.99 15258 86.99 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260417 0 59.55 60.745 59.415 60.57 25372 60.57 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260417 0 30.14 30.87 30.12 30.755 35624 30.755 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260417 0 15.602 15.794 15.566 15.736 38532 15.736 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260417 0 140.88 143.26 140.84 143.1 27223 143.1 up up correct
VHYA.UK Vanguard FTSE All 20260417 0 100.44 101.68 100.36 101.56 12628 101.56 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260417 0 88.235 89.51 88.22 89.225 13708 89.225 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260417 0 65.345 65.81 65.285 65.79 120403 65.79 up up correct
VIXL.UK S&P 500 VIX Short 20260417 0 2.366 2.366 2.2 2.216 103412 2.216 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260417 0 45.32 46.66 45.245 46.48 15183 46.48 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260417 0 35.8425 36.73 35.765 36.5975 56219 36.5975 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260417 0 34.85 35.5 34.6884 35.435 229286 35.435 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260417 0 127.24 128.28 127.1173 128.28 6762 128.28 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260417 0 472.5 484 472.5 484 77558 484 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260417 0 55.48 55.96 54.68 55.475 765 55.475 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260417 0 40.08 40.085 40.08 40.085 4 40.085 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260417 0 135.76 137.714 135.72 137.5 183505 137.5 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260417 0 100.48 101.44 100.38 101.4 479656 101.4 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260417 0 35.047 35.167 35.035 35.1565 4972 35.1565 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260417 0 46.09 46.415 45.9045 46.415 307531 46.415 up up correct
VUSA.UK anguard Funds Public Limited Company 20260417 0 98.84 99.735 98.7325 99.735 329039 99.735 up up correct
VUSC.UK Vanguard USD Corporate 1 20260417 0 36.434 36.482 36.329 36.329 340 36.329 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260417 0 133.5275 135.265 133.5075 135.2575 194111 135.2575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260417 0 20.182 20.198 20.05 20.1765 1984 20.1765 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260417 0 15.929 15.93 15.868 15.908 2066 15.908 down down correct
VWRA.UK Vanguard FTSE All 20260417 0 178.5 181.74 178.44 181.46 152265 181.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260417 0 173.8 176.89 173.8 176.67 22931 176.67 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260417 0 128.69 130.32 128.61 130.2 143162 130.2 up up correct
VWRP.UK Vanguard FTSE All 20260417 0 132.16 133.86 132.1 133.74 566410 133.74 up up correct
WATL.UK Multi Units France 20260417 0 6008 6082 6008 6078.5 71 6078.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260417 0 25.22 25.545 24.94 25.1 23459 25.1 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260417 0 26.825 27.25 26.55 26.7575 18348 26.7575 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260417 0 21.585 21.645 20.83 21.055 5907 21.055 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260417 0 1602.5 1607 1537.5 1552.5 22173 1552.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260417 0 86.73 87.64 85.27 87.64 281 87.64 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260417 0 1340.5 1349 1290.5 1304 26471 1304 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260417 0 1895 1903.8 1832.28 1846.9 8031 1846.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260417 0 53.47 53.57 53 53.47 5928 53.47
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 139.9 143.284 139.88 142.45 1216 142.45 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260417 0 19.855 19.965 19.39 19.515 32742 19.515 down down correct
WELL.UK Hanetf Icav 20260417 0 7.6935 7.6935 7.6935 7.6935 0 7.6935
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260417 0 94.2 96.11 94.11 95.58 2737 95.58 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260417 0 475.31 485.73 475.08 483.37 8767 483.37 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260417 0 65.12 66.24 65.12 66.19 2599 66.19 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260417 0 7.521 7.543 7.481 7.521 149940 7.521
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260417 0 4.97 4.993 4.97 4.973 5975 4.973 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260417 0 5.482 5.509 5.431 5.494 9699 5.494 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260417 0 457.4 463.5 457.4 463.5 681 463.5 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260417 0 33790 34192.5 33780 34192.5 57 34192.5 up up correct
WLDS.UK iShares III plc 20260417 0 7.323 7.469 7.322 7.449 152514 7.449 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260417 0 312.45 315.87 312.44 315.87 35 315.87 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260417 0 83.93 85.82 83.93 85.46 2512 85.46 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260417 0 95.19 97.8 94.43 97.09 685 97.09 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260417 0 71.97 72.08 67.86 68.38 24313 68.38 down down correct
WOOD.UK iShares II Public Limited Company 20260417 0 1792.5 1834 1792.5 1833 35348 1833 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 103.66 105.58 103.43 105.135 1615 105.135 up up correct
WQDS.UK iShares II Public Limited Company 20260417 0 648.75 656.5 648.75 656.5 43337 656.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260417 0 8.7775 8.9075 8.7575 8.89 26063 8.89 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260417 0 9.914 10.14 9.895 10.098 128364 10.098 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260417 0 96.91 99.21 96.57 98.6 4407 98.6 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260417 0 227.45 231.84 227.32 231.83 5083 231.83 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260417 0 84.65 84.75 84.33 84.71 955 84.71 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260417 0 73.05 73.28 72.205 72.205 3629 72.205 down down correct
X7PP.UK Invesco Markets plc 20260417 0 18382 18954 18314 18866 16137 18866 up up correct
X7PS.UK Invesco Markets plc 20260417 0 210.7 217.25 210.45 216.65 142 216.65 up up correct
XASX.UK Xtrackers 20260417 0 498.65 506.5 496.85 506.5 36501 506.5 up up correct
XAUS.UK Xtrackers 20260417 0 3939 3949 3911.137 3932.5 879 3932.5 down down correct
XAXD.UK Xtrackers 20260417 0 62.29 62.95 62.29 62.655 2322 62.655 up up correct
XAXJ.UK Xtrackers 20260417 0 4592 4634 4542.721 4621.5 873 4621.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260417 0 2933.555 2933.555 2931 2931 6 2931 down up incorrect
XBAK.UK Xtrackers 20260417 0 1.816 1.884 1.8 1.8605 19922 1.8605 up down incorrect
XBCU.UK Xtrackers 20260417 0 57.38 57.4158 56.85 56.91 687 56.91 down up incorrect
XBGG.UK Xtrackers II 20260417 0 6955.43 6987.555 6955.43 6985.5 182 6985.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260417 0 163.34 163.405 162.605 163.22 479 163.22 down up incorrect
XCAD.UK Xtrackers 20260417 0 124.41 125.705 124.41 125.705 2391 125.705 up down incorrect
XCHA.UK Xtrackers 20260417 0 20.76 20.945 20.755 20.945 13105 20.945 up down incorrect
XCS2.UK Xtrackers II 20260417 0 12731 12745.85 12731 12731 235 12731
XCS3.UK Xtrackers 20260417 0 14.72 14.995 14.7 14.905 11041 14.905 up down incorrect
XCS4.UK Xtrackers 20260417 0 28.26 29.22 28.26 28.975 7215 28.975 up up correct
XCS5.UK Xtrackers 20260417 0 19.25 19.81 19.25 19.715 1956 19.715 up up correct
XCS6.UK Xtrackers 20260417 0 19.52 19.9 19.51 19.855 14583 19.855 up up correct
XCX3.UK Xtrackers 20260417 0 1088 1104.5 1087.5 1102 7773 1102 up up correct
XCX4.UK Xtrackers 20260417 0 2090 2148 2079.5 2134 12641 2134 up up correct
XCX5.UK Xtrackers 20260417 0 1425.5 1460 1415.5 1452.5 27619 1452.5 up up correct
XCX6.UK Xtrackers 20260417 0 1462.5 1465.5 1444.634 1464.25 6553 1464.25 up up correct
XD3E.UK Xtrackers 20260417 0 2553.5 2568 2553 2564.75 2530 2564.75 up up correct
XD5D.UK Xtrackers 20260417 0 98.44 99.8 98.41 99.715 5019 99.715 up up correct
XD5E.UK Xtrackers 20260417 0 5655 5726 5655 5723 6787 5723 up up correct
XD5S.UK Xtrackers 20260417 0 4559 4631.875 4550.736 4616.5 3439 4616.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260417 0 207.49 210.17 207.48 210.17 11272 210.17 up up correct
XDAX.UK Xtrackers 20260417 0 19748 20207.25 19690 20135 19242 20135 up up correct
XDBG.UK Xtrackers 20260417 0 5107.572 5107.572 5023.78 5057.5 3505 5057.5 down down correct
XDDX.UK Xtrackers 20260417 0 13228 13484 13222 13471 2143 13471 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260417 0 3694 3698 3631 3695 16515 3695 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260417 0 6541 6638 6535 6628 3785 6628 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260417 0 6274 6335 6265 6333 3683 6333 up up correct
XDER.UK Xtrackers 20260417 0 2165.5 2224 2165.5 2205.75 1997 2205.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260417 0 5118 5185 5115.281 5184 14799 5184 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260417 0 111.9 113.05 111.28 112.77 320278 112.77 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260417 0 12190 12546 12130 12477 3700 12477 up up correct
XDGU.UK Xtrackers (IE) Plc 20260417 0 12.86 12.95 12.86 12.95 10181 12.95 up up correct
XDJP.UK Xtrackers 20260417 0 2834 2904.146 2824 2892.5 23194 2892.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260417 0 4627.5 4678 4624.5 4669 1128 4669 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260417 0 3786 3864.317 3783.249 3844.5 1977 3844.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260417 0 1600.5 1629.25 1595.5 1629.25 8615 1629.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260417 0 50.26 51.2 50.26 51.085 2557 51.085 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260417 0 21.645 22.19 21.51 22.13 8707 22.13 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260417 0 11772 11921 11767.2 11921 9856 11921 up up correct
XDUK.UK Xtrackers 20260417 0 1696 1700.08 1683.366 1698.2 2784 1698.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260417 0 15357 15496.5 15346.86 15496.5 1704 15496.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260417 0 70.24 70.5525 66.3812 67.115 76465 67.115 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260417 0 68.09 69.97 67.84 69.9 846 69.9 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260417 0 148.49 150.81 148.47 150.5 5587 150.5 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260417 0 8237 8328.1 8236.25 8320 14691 8320 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260417 0 43.84 44.5876 43.81 44.56 11210 44.56 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260417 0 29.95 29.985 29.59 29.96 11129 29.96 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260417 0 56.49 57.39 56.32 57.39 5911 57.39 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260417 0 84.4 87.05 84.4 86.47 8430 86.47 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260417 0 123.26 124.945 123.26 124.945 969 124.945 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260417 0 80.39 81.65 80.25 81.63 3327 81.63 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260417 0 53.57 54.03 53.51 54.03 2192 54.03 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260417 0 121.37 123.67 121.37 123.595 7268 123.595 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260417 0 49.78 50.01 49.21 49.32 6662 49.32 down down correct
XDWY.UK Concept Fund Solutions plc 20260417 0 30.2675 30.2675 30.2675 30.2675 0 30.2675
XEOU.UK Xtrackers 20260417 0 22.035 22.3819 22.035 22.3625 7436 22.3625 up up correct
XESC.UK Xtrackers 20260417 0 9106 9267.943 9060.122 9253 9491 9253 up up correct
XESW.UK Xtrackers (IE) Plc 20260417 0 38.685 39.105 38.5726 39.105 1372 39.105 up up correct
XESX.UK Xtrackers 20260417 0 5427 5492.75 5385 5483.5 4297 5483.5 up down incorrect
XEUM.UK Xtrackers 20260417 0 17182.01 17395 17182.01 17395 116 17395 up down incorrect
XFFE.UK Xtrackers II 20260417 0 212.2 212.35 212.2 212.3 1397 212.3 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260417 0 20.665 20.665 20.265 20.27 581 20.27 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260417 0 3075 3104 3027 3092 10104 3092 up down incorrect
XG7S.UK Xtrackers II 20260417 0 18860.1641 18873 18860.1641 18873 38 18873 up down incorrect
XG7U.UK Xtrackers II 20260417 0 27.88 27.88 27.88 27.88 0 27.88
XGDD.UK Xtrackers 20260417 0 42.39 42.85 42.39 42.76 1165 42.76 up down incorrect
XGGB.UK Xtrackers II 20260417 0 255.875 255.875 255.875 255.875 0 255.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260417 0 81.32 81.34 81.08 81.185 197 81.185 down down correct
XGIG.UK Xtrackers II 20260417 0 2505 2516 2493 2493 18223 2493 down down correct
XGIU.UK Xtrackers II 20260417 0 1930.25 1933.207 1930.25 1930.25 14 1930.25
XGLD.UK DB ETC plc 20260417 0 459.86 468.1 458.49 466.83 2550 466.83 up up correct
XGLE.UK Xtrackers II 20260417 0 221.51 222.73 221.49 222.73 30 222.73 up up correct
XGLF.UK Xtrackers (IE) Plc 20260417 0 29.5375 29.5375 29.5375 29.5375 0 29.5375
XGLS.UK DB ETC plc 20260417 0 2418.5 2466.5 2418.5 2462 7138 2462 up up correct
XGSD.UK Xtrackers 20260417 0 3138 3160 3133 3154 20730 3154 up up correct
XGSG.UK Xtrackers II 20260417 0 2382 2398 2382 2398 4302 2398 up up correct
XGSI.UK Xtrackers II 20260417 0 13.38 13.3851 13.365 13.3775 23283 13.3775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260417 0 15.824 15.926 15.82 15.9075 281 15.9075 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260417 0 11.415 11.5925 11.415 11.5925 925 11.5925 up up correct
XKS2.UK Xtrackers 20260417 0 13887 14541.01 13865.64 14490.5 768 14490.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260417 0 187.93 196.41 187.93 196.41 115 196.41 up up correct
XLBP.UK Invesco Markets plc 20260417 0 46960.82 47167.5 46960.82 47167.5 4 47167.5 up up correct
XLBS.UK Invesco Markets plc 20260417 0 639.4 639.4 630.5 639.25 1 639.25 down down correct
XLCP.UK Invesco Markets PLC 20260417 0 7658 7665 7653.052 7665 847 7665 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260417 0 103.4 104.42 103.32 103.94 783 103.94 up up correct
XLDX.UK Xtrackers 20260417 0 23410 24384.1 23390 24357.5 2657 24357.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260417 0 58580 58680 54950 55740 8071 55740 down down correct
XLES.UK Invesco Markets plc 20260417 0 791.6 793.4 746.6 756.95 9694 756.95 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260417 0 30255 30685 30255 30525 1536 30525 up up correct
XLFS.UK Invesco Markets plc 20260417 0 409.55 416.65 408.95 413.875 1079 413.875 up up correct
XLIP.UK Invesco Markets plc 20260417 0 70110 71188.02 70110 71090 54 71090 up up correct
XLIS.UK Invesco Markets plc 20260417 0 947 968.3 938.4 963.55 87 963.55 up up correct
XLKQ.UK Invesco Markets plc 20260417 0 65940 66750 65820 66700 1039 66700 up up correct
XLKS.UK Invesco Markets plc 20260417 0 889.7 905 889.5 905 2050 905 up up correct
XLPE.UK Xtrackers 20260417 0 9762 9964 9705 9964 11585 9964 up up correct
XLPP.UK Invesco Markets plc 20260417 0 54560 54782.32 54284.98 54725 1433 54725 up up correct
XLPS.UK Invesco Markets plc 20260417 0 737.3 743.5 733.6 741.9 1867 741.9 up up correct
XLUP.UK Invesco Markets plc 20260417 0 49785 49953.52 48925 48925 270 48925 down down correct
XLUS.UK Invesco Markets plc 20260417 0 673.6 677.7 662.2 663.6 285 663.6 down down correct
XLVP.UK Invesco Markets plc 20260417 0 53740 54330 53641.78 54220 1514 54220 up up correct
XLVS.UK Invesco Markets plc 20260417 0 725.9 736.3 723.7 735.5 833 735.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260417 0 62170 63950 62109.81 63950 75 63950 up up correct
XLYS.UK Invesco Markets plc 20260417 0 841.3 869 840.8 867.2 170 867.2 up up correct
XMAD.UK Xtrackers 20260417 0 95.63 95.63 95.63 95.63 0 95.63
XMAF.UK Xtrackers 20260417 0 11.03 11.462 11.03 11.341 8771 11.341 up up correct
XMAS.UK Xtrackers 20260417 0 6902 7052 6895 7052 300 7052 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260417 0 3969 4023 3969 4023 2293 4023 up up correct
XMBD.UK Xtrackers 20260417 0 76.02 77.15 75.46 75.54 2720 75.54 down down correct
XMBR.UK Xtrackers 20260417 0 5633 5678 5564 5564 3024 5564 down down correct
XMCX.UK Xtrackers 20260417 0 2153 2180 2144.759 2180 69 2180 up up correct
XMED.UK Xtrackers 20260417 0 132.44 135.02 132.34 134.9 7125 134.9 up up correct
XMEM.UK Xtrackers 20260417 0 5820 5924 5784 5917 897 5917 up up correct
XMES.UK Xtrackers 20260417 0 9.3625 9.4525 9.31 9.3625 1373265 9.3625
XMEU.UK Xtrackers 20260417 0 9782 9948 9779 9938 538 9938 up up correct
XMEX.UK Xtrackers 20260417 0 691.5 698.793 689 690.5 77695 690.5 down up incorrect
XMID.UK Xtrackers 20260417 0 854.75 858.5 843.25 857.5 8069 857.5 up down incorrect
XMJD.UK Xtrackers 20260417 0 110.22 113.26 110.22 112.99 3358 112.99 up down incorrect
XMJP.UK Xtrackers 20260417 0 8153 8362 8150 8326.5 2292 8326.5 up down incorrect
XMLA.UK Xtrackers 20260417 0 4664 4753.702 4664 4664 763 4664
XMLD.UK Xtrackers 20260417 0 63.59 63.59 63.17 63.19 588 63.19 down up incorrect
XMMD.UK Xtrackers 20260417 0 78.08 80.45 78.08 80.125 2550 80.125 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260417 0 86.15 88.91 86.12 88.335 73196 88.335 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260417 0 6376 6542.44 6368 6517.5 58731 6517.5 up up correct
XMTD.UK Xtrackers 20260417 0 115.99 120.03 115.99 119.4 1474 119.4 up up correct
XMTW.UK Xtrackers 20260417 0 8722 8834 8596.88 8778 893 8778 up up correct
XMUD.UK Xtrackers 20260417 0 213.18 213.18 212.2117 213.15 205 213.15 down down correct
XMUJ.UK Xtrackers 20260417 0 64.52 65.48 64.52 65.26 42557 65.26 up up correct
XMUS.UK Xtrackers 20260417 0 15699 15724 15599.7 15724 603 15724 up up correct
XMVU.UK Xtrackers (IE) Plc 20260417 0 59.915 59.915 59.915 59.915 0 59.915
XMWD.UK Xtrackers 20260417 0 147.55 147.55 145.65 147.525 942 147.525 down down correct
XMXD.UK Xtrackers 20260417 0 51.71 53.5 51.71 53.345 93 53.345 up up correct
XNID.UK Xtrackers 20260417 0 249 256.2 249 255.05 109 255.05 up up correct
XNIF.UK Xtrackers 20260417 0 18376 18888 18376 18825 1807 18825 up up correct
XPHG.UK Xtrackers 20260417 0 111.5 113.8 111.485 113.4 23766 113.4 up up correct
XPHI.UK Xtrackers 20260417 0 1.511 1.54 1.511 1.537 66200 1.537 up up correct
XPXD.UK Xtrackers 20260417 0 96.56 98.04 96.52 97.595 17456 97.595 up up correct
XPXJ.UK Xtrackers 20260417 0 7125 7221 7125 7199 12638 7199 up up correct
XQUA.UK Xtrackers (IE) Plc 20260417 0 10.64 10.64 10.64 10.64 0 10.64
XRES.UK Source Markets plc 20260417 0 26.92 27.23 26.91 27.22 33373 27.22 up up correct
XRH0.UK DB ETC PLC 20260417 0 1000 1050 950 1015 27 1015 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260417 0 60.95 61.76 60.95 61.76 4384 61.76 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260417 0 29838 30423 29790 30308 1197 30308 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260417 0 4510 4555.5 4510 4555.5 8100 4555.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260417 0 402.93 413.14 402.93 410.8 2311 410.8 up up correct
XS2D.UK Xtrackers 20260417 0 309.44 317.35 309.15 317.35 1423 317.35 up up correct
XS3R.UK Xtrackers 20260417 0 11790 11790 11568 11777 9 11777 down down correct
XS6R.UK Xtrackers 20260417 0 17960 18154 17786 17911 813 17911 down down correct
XS7R.UK Xtrackers 20260417 0 7013.736 7098.887 6975.923 7097 60 7097 up up correct
XS8R.UK Xtrackers 20260417 0 8008 8321.24 8008 8220 44 8220 up up correct
XSCD.UK Xtrackers (IE) Plc 20260417 0 7152 7345.5 7148 7345.5 825 7345.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260417 0 3629.5 3636.5 3619 3634.5 2645 3634.5 up up correct
XSD2.UK Xtrackers 20260417 0 45.89 45.92 43.59 43.91 3467216 43.91 down down correct
XSDR.UK Xtrackers 20260417 0 19512 19766 19512 19766 52 19766 up up correct
XSDX.UK Xtrackers 20260417 0 827.4 827.5 813.8 813.8 26144 813.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260417 0 4377 4381.5 4102.558 4163.75 2263 4163.75 down down correct
XSFD.UK Xtrackers 20260417 0 29.955 30.135 29.955 30.135 219 30.135 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260417 0 2846 2874.5 2844 2870 4036 2870 up up correct
XSFR.UK Xtrackers 20260417 0 2213.5 2231.194 2204.312 2220 2991 2220 up up correct
XSGI.UK Xtrackers 20260417 0 6019 6028.289 5986.388 5989 20601 5989 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260417 0 4386 4422.5 4376.5 4419.5 29520 4419.5 up up correct
XSKR.UK Xtrackers 20260417 0 8126 8157 8126 8157 210 8157 up up correct
XSNR.UK Xtrackers 20260417 0 18096 18645 18096 18645 289 18645 up up correct
XSPD.UK Xtrackers 20260417 0 5.91 5.927 5.858 5.858 3801 5.858 down down correct
XSPR.UK Xtrackers 20260417 0 15083.0469 15411 15083.0469 15411 132 15411 up up correct
XSPS.UK Xtrackers 20260417 0 438.6 439.5 432.05 432.05 221727 432.05 down down correct
XSPU.UK Xtrackers 20260417 0 141.97 143.64 141.95 143.64 4544 143.64 up up correct
XSPX.UK Xtrackers 20260417 0 10508 10596 10503.22 10596 1166 10596 up up correct
XSSX.UK Xtrackers 20260417 0 483.9 483.9 475.914 476.35 33812 476.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20260417 0 10680 10830 10680 10824 9375 10824 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260417 0 18090 18100 18081 18081 24485 18081 down down correct
XSX6.UK Xtrackers 20260417 0 13856 14034 13790 14026 9810 14026 up up correct
XT2D.UK Xtrackers 20260417 0 0.1809 0.1809 0.1767 0.177 621738 0.177 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260417 0 96.75 99.624 96.72 99.585 909 99.585 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260417 0 90.46 90.99 90.2 90.85 89359 90.85 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260417 0 49.06 49.36 48.92 49.3 4566 49.3 up up correct
XUEM.UK Xtrackers II 20260417 0 12.106 12.18 12.066 12.18 1339 12.18 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260417 0 59.19 59.22 55.88 56.45 3162 56.45 down down correct
XUFB.UK Xtrackers IE Plc 20260417 0 2704 2710 2681.204 2706.5 19888 2706.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260417 0 38.55 38.94 38.49 38.93 5685 38.93 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260417 0 59.25 60.03 59.23 59.95 271551 59.95 up up correct
XUHY.UK Xtrackers (IE) Plc 20260417 0 13.05 13.0903 13.03 13.062 28844 13.062 up up correct
XUKS.UK Xtrackers 20260417 0 240.5 240.75 238.25 238.25 221486 238.25 down down correct
XUKX.UK Xtrackers 20260417 0 1036.4 1043.479 1033.964 1043 50081 1043 up up correct
XUSD.UK Xtrackers II 20260417 0 129.7 129.7 129.7 129.7 74 129.7
XUT3.UK Xtrackers II 20260417 0 168.07 168.17 168.07 168.17 270 168.17 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260417 0 144.41 146.8 144.4 146.715 163121 146.715 up up correct
XUTD.UK Xtrackers II 20260417 0 195.35 195.35 195.35 195.35 0 195.35
XVTD.UK Xtrackers 20260417 0 41.49 41.94 41.18 41.905 7126 41.905 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260417 0 10991 11106 10988 11103.5 2928 11103.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260417 0 34.08 34.31 33.97 34.255 13023 34.255 up up correct
XX25.UK Xtrackers 20260417 0 3035 3062 3024 3058.5 1538 3058.5 up up correct
XX2D.UK Xtrackers 20260417 0 41.1715 41.455 41.05 41.455 1070 41.455 up up correct
XXSC.UK Xtrackers 20260417 0 6232 6346 6232 6332 4441 6332 up up correct
XYLD.UK Xtrackers (IE) Plc 20260417 0 18.324 18.388 18.324 18.365 3304 18.365 up up correct
XZEU.UK Xtrackers IE PLC 20260417 0 2965.5 3018 2959.8 3018 89 3018 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260417 0 30.77 31.4616 30.77 31.41 907 31.41 up up correct
XZMU.UK Xtrackers (IE) Plc 20260417 0 75.54 76.75 75.54 76.75 35266 76.75 up up correct
XZW0.UK Xtrackers (IE) Plc 20260417 0 52.25 53.03 52.14 52.99 15622 52.99 up up correct
YIEL.UK Lyxor Index Fund 20260417 0 107 107.382 106.585 107.18 25 107.18 up up correct
ZINC.UK WisdomTree Zinc 20260417 0 11.695 11.815 11.65 11.765 3008 11.765 up up correct

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