CollectAI

close-lse_etfs

2026/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260420 0 244 244 243.65 243.675 88 243.675 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260420 0 3333 3333 3332.15 3333 217 3333
1PAS.UK WisdomTree Palladium 1x Daily Short 20260420 0 7.675 7.675 7.675 7.675 0 7.675
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260420 0 24600 24610 24600 24610 79 24610 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260420 0 13.2 13.405 12.935 13.255 1873 13.255 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260420 0 33115 33115 33010 33010 3 33010 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260420 0 951.5 953.418 947.5 950.5 2262 950.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260420 0 5359 5440 5221 5322 56050 5322 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260420 0 48.36 50.17 47 49.43 24057 49.43 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260420 0 8.44 8.65 8.14 8.51 3164 8.51 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260420 0 486 494 484.5584 493.6 260 493.6 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260420 0 18.78 19.64 18.32 19.45 295 19.45 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260420 0 1.033 1.099 1.033 1.073 19655 1.073 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260420 0 628.6 649.9 626.5 632.9 865 632.9 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260420 0 19.2 19.2 18.8 18.95 516 18.95 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260420 0 6290 6290 6189.355 6225 7712 6225 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260420 0 227.65 231.76 225.5191 229.72 5064 229.72 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260420 0 1.153 1.158 1.134 1.145 24569 1.145 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260420 0 17.345 17.535 16.955 17.325 18947 17.325 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260420 0 19.12 19.12 19.12 19.12 10 19.12
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260420 0 42160 42937.2 42071.2 42760 887 42760 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260420 0 54520.0001 55075 54520.0001 55075 47 55075 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260420 0 16864 17126.12 16725 16887 3172 16887 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260420 0 1099 1156.945 1099 1143 13499 1143 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260420 0 87.26 88.724 83.445 85.8 412353 85.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260420 0 16460 16783 15938 16353 18476 16353 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260420 0 2.739 2.9 2.554 2.62 148060 2.62 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260420 0 11448 11583 11306 11460 4685 11460 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260420 0 1.186 1.2 1.13 1.157 144983 1.157 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260420 0 15.04 15.83 14.84 15.41 11321 15.41 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260420 0 1598 1693 1598 1693 3 1693 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260420 0 85.7 85.7 83.6 84.6 298928 84.6 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260420 0 222.07 226.95 215.39 221 20200 221 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260420 0 14.46 16.63 14.46 16.04 1925 16.04 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260420 0 1178 1248 1149 1174.5 7252 1174.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260420 0 2.72 2.758 2.6311 2.751 46030 2.751 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260420 0 7749 7749 7693.5 7693.5 0 7693.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260420 0 47000 47000 46321.76 46647 3147 46647 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260420 0 109.2 109.753 108.4001 109.05 1791271 109.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260420 0 647.75 648.6249 634.5 638 113297 638 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260420 0 154.56 156.66 153.76 155.885 1412 155.885 up up correct
3USS.UK Boost Issuer Public Limited Company 20260420 0 8.7125 8.745 8.6125 8.66 31119 8.66 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260420 0 0.164 0.1645 0.1601 0.1645 634452 0.1645 up up correct
500G.UK Amundi Index Solutions 20260420 0 10455.5 10484.5 10447 10453.75 727 10453.75 down down correct
500U.UK Amundi Index Solutions 20260420 0 141.2275 141.84 140.9975 141.555 4720 141.555 up up correct
AASG.UK Amundi Index Solutions 20260420 0 4512.5 4542 4489.5 4527.5 1827 4527.5 up up correct
AASU.UK Amundi Index Solutions 20260420 0 61.29 61.29 61.08 61.28 8497 61.28 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 305.73 307.13 305 306.56 233021 306.56 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 226.46 227.11 225.87 226.39 34296 226.39 down down correct
ACWL.UK Multi Units Luxembourg 20260420 0 33805 34375 33805 34375 0 34375 up up correct
ACWU.UK Multi Units Luxembourg 20260420 0 463.8 465.65 463.35 465.4 213 465.4 up up correct
AEJ.UK Multi Units Luxembourg 20260420 0 107.34 107.34 107.33 107.33 289 107.33 down down correct
AEJL.UK Multi Units Luxembourg 20260420 0 7889 7927.5 7884 7927.5 71 7927.5 up up correct
AEME.UK Amundi Index Solutions 20260420 0 108.945 109.335 108.55 109.335 40454 109.335 up up correct
AGAP.UK WisdomTree Agriculture 20260420 0 461.1 461.4 458.5475 460.4 63124 460.4 down down correct
AGBP.UK iShares III Public Limited Company 20260420 0 4.6765 4.6765 4.609 4.644 7859952 4.644 down down correct
AGCP.UK WisdomTree Broad Commodities 20260420 0 1166 1166 1150.485 1152 476 1152 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260420 0 9.9475 9.9475 9.81 9.9075 12112 9.9075 down down correct
AGES.UK iShares IV Public Limited Company 20260420 0 730.25 732.75 727 730 13005 730 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260420 0 4.4485 4.4485 4.4105 4.433 544718 4.433 down down correct
AGGP.UK WisdomTree Grains 20260420 0 264.2 264.278 263.4839 263.8 35034 263.8 down down correct
AGGU.UK iShares III Public Limited Company 20260420 0 5.873 5.873 5.831 5.846 465339 5.846 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260420 0 35.515 35.515 35.515 35.515 0 35.515
AIAG.UK Legal & General Ucits Etf Plc 20260420 0 2257.5 2284 2251 2273.5 78166 2273.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260420 0 30.505 30.86 30.385 30.74 30751 30.74 up up correct
AIGA.UK WisdomTree Agriculture 20260420 0 6.23 6.24 6.1925 6.24 81429 6.24 up up correct
AIGC.UK WisdomTree Broad Commodities 20260420 0 15.584 15.6124 15.548 15.592 3574 15.592 up up correct
AIGE.UK WisdomTree Energy 20260420 0 4.774 4.775 4.702 4.765 32890 4.765 down down correct
AIGG.UK WisdomTree Grains 20260420 0 3.566 3.572 3.562 3.57 70431 3.57 up up correct
AIGI.UK WisdomTree Industrial Metals 20260420 0 19.575 19.63 19.445 19.5675 15237 19.5675 down down correct
AIGL.UK WisdomTree Livestock 20260420 0 3.653 3.653 3.607 3.6395 32 3.6395 down down correct
AIGO.UK WisdomTree Petroleum 20260420 0 31.25 31.33 31.22 31.22 11 31.22 down down correct
AIGP.UK WisdomTree Precious Metals 20260420 0 56.46 56.7425 56.4575 56.5925 936 56.5925 up up correct
AIGS.UK WisdomTree Softs 20260420 0 6.045 6.075 6.0325 6.075 514 6.075 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260420 0 176.5 181.101 175.5 177 68836 176.9938 up up correct
ALAG.UK Amundi Index Solutions 20260420 0 1934 1954.4 1934 1939.104 26256 1939.104 up up correct
ALAU.UK Amundi Index Solutions 20260420 0 26.11 26.47 26.11 26.315 360053 26.315 up up correct
ALUM.UK WisdomTree Aluminium 20260420 0 4.712 4.736 4.675 4.7165 33631 4.7165 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260420 0 696 703.3 690.6258 698 77293 698 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260420 0 63100 63540 62780 63380 61 63380 up up correct
ANXG.UK Amundi Index Solutions 20260420 0 22496 22531.34 22371.68 22411 924 22411 down down correct
ANXU.UK Amundi Index Solutions 20260420 0 303.85 304.6892 303.35 303.5 1999 303.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 56.51 56.725 56.19 56.725 200 56.725 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260420 0 13.5 13.575 13.5 13.53 10124 13.53 up up correct
ASIL.UK Multi Units Luxembourg 20260420 0 9265 9273 9255 9265.5 1195 9265.5 up up correct
ASIU.UK Multi Units Luxembourg 20260420 0 125.2 125.47 124.86 125.47 2530 125.47 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260420 0 30.4 30.4 30.03 30.35 35241 30.35 down down correct
AT1D.UK Invesco Markets II Plc 20260420 0 1423.8 1434.7 1418.6 1434.7 0 1434.7 up up correct
AT1P.UK Invesco Markets II Plc 20260420 0 2227 2227 2223.75 2223.75 156 2223.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260420 0 2149 2152 2142.5 2151.5 10174 2151.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260420 0 124.54 125.2 123.48 124.32 37780 124.32 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260420 0 9213 9252 9135 9162 33640 9162 down down correct
AUEG.UK Amundi Index Solutions 20260420 0 612.3 615.7 610.9 614.4 15038 614.4 up up correct
AUEM.UK Amundi Index Solutions 20260420 0 8.2495 8.3315 8.2455 8.316 169313 8.316 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260420 0 2823 2831 2823 2828.5 176 2828.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260420 0 2016 2026 2016 2024.25 7704 2024.25 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260420 0 25.095 25.095 25.095 25.095 0 25.095
BATG.UK Legal & General UCITS ETF Plc 20260420 0 2749 2788 2675.9 2774 12368 2774 up up correct
BATT.UK L&G Battery Value 20260420 0 36.935 37.68 36.935 37.68 24460 37.68 up up correct
BBH.UK BB Healthcare Trust 20260420 0 140.2 142.2 137.8 138.4 66800 138.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 67.275 67.445 67.215 67.3525 0 67.3525 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260420 0 22.11 22.155 21.87 22.0925 88 22.0925 down down correct
BCHN.UK Invesco Markets II PLC 20260420 0 168.5 170.58 167.52 170.42 16499 170.42 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260420 0 1460 1497 1446.5 1454 88211 1454 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260420 0 19.695 19.93 19.415 19.71 1482 19.71 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260420 0 193 194 192 192.5 193056 192.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260420 0 0.8307 0.855 0.8307 0.8455 1493 0.8455 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260420 0 1061 1061 1050.1 1050.1 1151 1050.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260420 0 3812.5 3835.5 3796.5 3796.5 1482 3796.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260420 0 7.91 8.041 7.875 8.035 256304 8.035 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260420 0 1886.5 1893.5 1883 1885.5 1989 1885.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260420 0 496 498 483.5 489 61640 489 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260420 0 76.57 77.55 75.56 77.09 503630 77.09 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260420 0 900.8 901.874 900.162 901.35 4979 901.35 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260420 0 8.89 8.953 8.862 8.9075 165170 8.9075 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260420 0 8.937 8.937 8.723 8.8685 6149 8.8685 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260420 0 6.5825 6.6325 6.56 6.595 58247 6.595 up down incorrect
BULL.UK WisdomTree Gold 20260420 0 47.54 47.55 47.53 47.54 416 47.54
BULP.UK WisdomTree Gold 20260420 0 3512 3522 3505 3511.25 4527 3511.25 down up incorrect
BUYB.UK Invesco Markets III plc 20260420 0 72.97 73.39 72.64 73.14 196 73.14 up down incorrect
BYBG.UK Amundi Index Solutions 20260420 0 27463.912 28182.5 27463.912 28182.5 0 28182.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260420 0 378.05 381.4 377.9 381.4 296 381.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260420 0 7160 7178.48 7150 7170 45857 7170 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260420 0 637.55 637.55 637.55 637.55 0 637.55
CAPU.UK Ossiam Lux 20260420 0 122280 122630 122150 122170 119 122170 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260420 0 10.235 10.385 10.23 10.31 4226 10.31 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260420 0 5483 5514.209 5478 5483.4 7271 5483.4 up up correct
CBE3.UK iShares VII Public Limited Company 20260420 0 116.2 116.29 115.975 116.05 6893 116.05 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260420 0 55.41 56.465 55.41 56.465 7 56.465 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260420 0 1132 1132.25 1131 1132.25 1076 1132.25 up down incorrect
CBU0.UK iShares VII PLC 20260420 0 155.56 155.67 155.29 155.58 64834 155.58 up down incorrect
CBU3.UK iShares VII plc 20260420 0 125.545 125.545 125.545 125.545 0 125.545
CBU7.UK iShares VII Public Limited Company 20260420 0 143.97 144.15 143.21 144.03 59401 144.03 up down incorrect
CC1U.UK Amundi Index Solutions 20260420 0 349.3 350.45 349.3 350.45 16 350.45 up down incorrect
CCAU.UK iShares VII PLC 20260420 0 300.74 303.0813 300.33 302.82 1592 302.82 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260420 0 91.06 91.06 90.975 90.975 0 90.975 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 155.54 155.54 155.54 155.54 0 155.54
CE01.UK iShares VII Public Limited Company 20260420 0 13329 13336 13329 13336 1 13336 up up correct
CE31.UK iShares VII Public Limited Company 20260420 0 10083 10130 10083 10098 82 10098 up up correct
CE71.UK iShares VII Public Limited Company 20260420 0 11654 11663 11647 11663 1034 11663 up up correct
CEA1.UK iShares VII Public Limited Company 20260420 0 20251 20381 20171 20332 2827 20332 up up correct
CEMA.UK iShares VII Public Limited Company 20260420 0 273.23 275.6 272.44 275.09 5813 275.09 up up correct
CEMG.UK iShares V Public Limited Company 20260420 0 36.41 36.44 36.275 36.275 299 36.275 down down correct
CES1.UK iShares VII Public Limited Company 20260420 0 31400 31420 31260 31295 36 31295 down down correct
CEU1.UK iShares VII plc 20260420 0 20005 20088.8 19998 20040 388 20040 up up correct
CEUG.UK iShares VII PLC 20260420 0 8.965 8.979 8.926 8.954 41759 8.954 down down correct
CEUR.UK Amundi Index Solutions 20260420 0 36560 36612.5 36515 36612.5 119 36612.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260420 0 37700 37750 37570 37732.5 1299 37732.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260420 0 22.6625 22.6625 22.6625 22.6625 0 22.6625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260420 0 13242 13324 13242 13324 126 13324 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260420 0 3393.5 3393.5 3393.5 3393.5 0 3393.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260420 0 16.294 16.462 16.054 16.286 74 16.286 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260420 0 12.02 12.122 11.964 12.025 2917 12.025 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260420 0 4069.5 4097 4033.5 4089 7185 4089 up up correct
CI2G.UK Amundi Index Solutions 20260420 0 71260 71260 70240 70240 3 70240 down down correct
CI2U.UK Amundi Index Solutions 20260420 0 947.3 952.25 947.3 952.25 7 952.25 up up correct
CIBR.UK First Trust Global Funds PLC 20260420 0 40.26 41.06 40.07 40.75 1201889 40.75 up up correct
CIND.UK iShares VII Public Limited Company 20260420 0 596.67 600.8 595.3 599.46 2300 599.46 up up correct
CJPU.UK iShares VII PLC 20260420 0 274.29 275.29 272.94 275.29 9286 275.29 up up correct
CLIM.UK Multi Units Luxembourg 20260420 0 42.57 42.707 42.5629 42.61 819 42.61 up up correct
CMB1.UK iShares VII Public Limited Company 20260420 0 20550 20580 20375 20505 454 20505 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260420 0 2267.5 2286.465 2267.5 2278 14259 2278 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260420 0 32.5725 32.6175 32.3875 32.59 66473 32.59 up down incorrect
CMOP.UK Invesco Markets plc 20260420 0 2414.5 2416.5 2395.928 2409.5 14797 2409.5 down up incorrect
CMU.UK Amundi Index Solutions 20260420 0 32660 32700 32540 32690 435 32690 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260420 0 16858 16902 16700 16752 844 16752 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260420 0 227.3 227.8 225.7 226.8 184 226.8 down down correct
CNAA.UK Multi Units France 20260420 0 200.125 200.125 200.125 200.125 0 200.125
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260420 0 14823.938 14823.945 14781 14781 38 14781 down down correct
CNDX.UK iShares VII Public Limited Company 20260420 0 1524 1552 1516.7834 1521.6 15146 1521.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260420 0 28075 28200 27915 28115 2183 28115 up up correct
CNX1.UK iShares VII Public Limited Company 20260420 0 112780 113520 112190 112390 5374 112390 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260420 0 6.0975 6.1125 6.08 6.105 1927675 6.105 up up correct
CNYB.UK iShares IV Public Limited Company 20260420 0 4.1645 4.1745 4.144 4.1605 484 4.1605 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260420 0 142.65 142.65 142.65 142.65 0 142.65
COCO.UK WisdomTree Cocoa 20260420 0 5.465 5.6475 5.3875 5.585 34724 5.585 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260420 0 99.79 99.79 99.79 99.79 0 99.79
COFF.UK WisdomTree Coffee 20260420 0 58.67 59.24 58 59.02 471 59.02 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260420 0 30.82 30.88 30.69 30.85 1828 30.85 up down incorrect
COMM.UK iShares VI Public Limited Company 20260420 0 723.75 724.25 718.5 721.5 231888 721.5 down up incorrect
COPA.UK WisdomTree Copper 20260420 0 52.77 52.9 52.36 52.75 42507 52.75 down up incorrect
CORN.UK WisdomTree Corn 20260420 0 18.895 18.975 18.815 18.975 25979 18.975 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260420 0 90.58 90.59 90.01 90.19 355 90.19 down up incorrect
COTN.UK WisdomTree Cotton 20260420 0 2.583 2.5955 2.566 2.5955 25899 2.5955 up up correct
CP9G.UK Amundi Funds 20260420 0 58960 59080 58840 58906 190 58906 down down correct
CP9U.UK Amundi Funds 20260420 0 796.8 799.8 794.4 799.8 80 799.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20260420 0 18010 18072 17974 18020 1529 18020 up up correct
CPXJ.UK iShares VII Public Limited Company 20260420 0 243.26 244.4 242.59 244.11 5872 244.11 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260420 0 4.5785 4.601 4.551 4.5715 341754 4.5715 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260420 0 6.045 6.045 6.006 6.019 44607 6.019 down down correct
CRPS.UK iShares Public Limited Company 20260420 0 66.71 67.08 66.57 66.57 669 66.57 down down correct
CRPU.UK iShares Public Limited Company 20260420 0 6.253 6.286 6.246 6.258 103329 6.258 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260420 0 13524 13533.72 13503.28 13532 461 13532 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260420 0 13.817 13.983 13.655 13.853 1550308 13.853 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260420 0 40275 40855 40275 40530 5287 40530 up up correct
CS51.UK iShares VII Public Limited Company 20260420 0 19982 20060 19956 20018 14026 20018 up up correct
CSCA.UK iShares VII Public Limited Company 20260420 0 22274 22382 22226 22364 1426 22364 up up correct
CSH2.UK LYXOR Index Fund 20260420 0 123100 123180 123080 123100 15755 123100
CSHD.UK Lyxor Euro Cash UCITS ETF 20260420 0 133.5 133.7875 133.475 133.7875 1772 133.7875 up up correct
CSJP.UK iShares VII Public Limited Company 20260420 0 20290 20351 20185 20309 1049 20309 up up correct
CSKR.UK iShares VII Public Limited Company 20260420 0 410.3 418.9844 409.3427 416.8 11855 416.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260420 0 56408 56565 56300 56359 11031 56359 down down correct
CSPX.UK iShares VII Public Limited Company 20260420 0 761.81 765.38 760.1 762.96 81703 762.96 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 225.3 225.6 225.3 225.6 166 225.6 up up correct
CSUK.UK iShares VII Public Limited Company 20260420 0 19844 19855.6 19774 19815 7618 19815 down down correct
CSUS.UK iShares VII Public Limited Company 20260420 0 732.5 736 731.7 734 10042 734 up up correct
CSWG.UK Amundi Index Solutions 20260420 0 1156.6 1161.1 1152.2 1161.1 210066 1161.1 up up correct
CSWU.UK Amundi Index Solutions 20260420 0 15.608 15.72 15.582 15.72 154210 15.72 up up correct
CSX5.UK iShares VII Public Limited Company 20260420 0 229.6 230.6 228.5 229.8 36855 229.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260420 0 7.165 7.222 7.145 7.213 9591 7.213 up up correct
CU1.UK iShares VII Public Limited Company 20260420 0 54240 54400 54170 54215 1728 54215 down down correct
CU2G.UK Amundi Index Solutions 20260420 0 60270 63450 60270 63450 0 63450 up up correct
CU2U.UK Amundi Index Solutions 20260420 0 857.9 858.9 857.9 858.9 7 858.9 up up correct
CU31.UK iShares VII plc 20260420 0 9289 9315 9273 9273 675 9273 down down correct
CU71.UK iShares VII Public Limited Company 20260420 0 10660 10669 10639 10639 125 10639 down down correct
CUKS.UK iShares VII Public Limited Company 20260420 0 27585 27585 27281 27435 2006 27435 down down correct
CUKX.UK iShares VII Public Limited Company 20260420 0 21630 21745 21520 21565 166009 21565 down down correct
CUS1.UK iShares VII Public Limited Company 20260420 0 48105 48565 48085 48530 24 48530 up up correct
CUSS.UK iShares VII Public Limited Company 20260420 0 649.4 657.4 648.2 657.4 2313 657.4 up up correct
CW8G.UK Amundi Index Solutions 20260420 0 55080 55110 55050 55105 27 55105 up up correct
CW8U.UK Amundi Index Solutions 20260420 0 742.9 745.5 742.9 745 76 745 up up correct
CWEU.UK Amundi Index Solutions 20260420 0 517.75 517.75 517.75 517.75 0 517.75
CXAP.UK UBS (Irl) Fund Solutions plc 20260420 0 21755 21955 21755 21955 0 21955 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260420 0 297.46 297.46 296.93 296.93 120 296.93 down down correct
CYGB.UK iShares IV PLC 20260420 0 5.88 5.88 5.832 5.8445 656 5.8445 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260420 0 1846.8 1888.4 1839.8 1867.3 10001 1867.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260420 0 9.804 10.086 9.721 10.062 258037 10.062 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260420 0 13.242 13.648 13.14 13.648 24721 13.648 up up correct
DAXX.UK Multi Units Luxembourg 20260420 0 19346 19430 19322 19430 958 19430 up up correct
DBRC.UK iShares II Public Limited Company 20260420 0 25.48 25.52 25.48 25.52 689 25.52 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260420 0 668 672.4 663 670.7 6 670.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260420 0 1366.25 1375.75 1364.5 1369.25 1566 1369.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260420 0 18.495 18.545 18.485 18.5375 165 18.5375 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260420 0 35.54 35.54 35.17 35.375 4 35.375 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260420 0 2598 2623.25 2596 2615 455 2615 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260420 0 0.5973 0.5973 0.5851 0.5851 24797 0.5851 down down correct
DFE.UK WisdomTree Issuer ICAV 20260420 0 1880 1896 1861.8 1876.5 945 1876.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260420 0 24.625 24.655 24.5475 24.5475 2 24.5475 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260420 0 21.565 21.655 21.455 21.5325 95 21.5325 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260420 0 2147.5 2150 2122.5 2122.5 356 2122.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260420 0 763.75 771.5 762 771.5 63425 771.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260420 0 55.59 55.73 55.38 55.6 8793 55.6 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260420 0 4102 4127 4093 4113 5783 4113 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260420 0 3553.651 3558 3545.72 3552 1157 3552 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260420 0 48.03 48.19 47.86 48.045 813 48.045 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260420 0 24.59 24.77 24.59 24.6825 2671 24.6825 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260420 0 1833.8 1845.6 1804 1823.6 12723 1823.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260420 0 10.32 10.405 10.285 10.35 107196 10.35 up up correct
DH2O.UK iShares II Public Limited Company 20260420 0 77.45 78.4 77.3 78.4 1145 78.4 up up correct
DHS.UK WisdomTree Issuer ICAV 20260420 0 2146 2155 2136.5 2152.5 1279 2152.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260420 0 36.53 36.7 36.53 36.7 91 36.7 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260420 0 28.98 29.13 28.97 29.13 2 29.13 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260420 0 2597.93 2600 2597.93 2600 13 2600 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260420 0 2695 2729 2690 2709.5 1196 2709.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260420 0 36735 36961.85 36735 36860 967 36860 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260420 0 496.4 499.475 496.3 499.475 209 499.475 up up correct
DJMC.UK iShares Public Limited Company 20260420 0 7428 7530 7428 7497 3042 7497 up up correct
DJSC.UK iShares Public Limited Company 20260420 0 4489 4519 4484.145 4489 189 4489
DL2P.UK Legal & General UCITS ETF Plc 20260420 0 57580 58580.74 57580 58420 318 58420 up up correct
DLTM.UK iShares II Public Limited Company 20260420 0 23.22 23.27 23.095 23.255 60114 23.255 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260420 0 1079.8 1083.4 1066.972 1079.4 6723 1079.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260420 0 14.446 14.668 14.442 14.603 1863 14.603 up up correct
DPYA.UK iShares II Public Limited Company 20260420 0 6.583 6.611 6.525 6.611 125352 6.611 up up correct
DPYE.UK iShares II Public Limited Company 20260420 0 6.434 6.449 6.348 6.442 14637 6.442 up up correct
DPYG.UK iShares II Public Limited Company 20260420 0 5.363 5.3915 5.344 5.3915 1381 5.3915 up up correct
DRDR.UK iShares IV Public Limited Company 20260420 0 666.25 670.25 665.75 668 34544 668 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260420 0 51.46 51.84 48.439 50.945 1158198 50.945 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260420 0 4.6325 4.647 4.6215 4.6385 394651 4.6385 up up correct
DTLE.UK iShares IV Public Limited Company 20260420 0 2.8645 2.872 2.8645 2.8685 136315 2.8685 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260420 0 51.44 51.7 51.29 51.635 1680 51.635 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260420 0 65.7 65.85 65.53 65.765 599 65.765 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260420 0 3079 3101 3071 3071 2354 3071 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260420 0 3179 3187 3160 3180.5 3829 3180.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260420 0 41.695 41.875 41.68 41.875 69 41.875 up up correct
ECAR.UK IShares Trust 20260420 0 11.214 11.308 11.14 11.244 17057 11.244 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260420 0 1382.8 1389.2 1382.8 1389.2 1500 1389.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260420 0 18.754 18.806 18.686 18.806 609 18.806 up up correct
EDG2.UK Ishares Iv Plc 20260420 0 6.608 6.608 6.517 6.546 19911 6.546 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260420 0 17.445 17.77 17.29 17.46 2306 17.46 up up correct
EEI.UK WisdomTree Issuer ICAV 20260420 0 1390.2 1392.6 1382 1388.7 11041 1388.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260420 0 26.8 26.83 26.7925 26.7925 11 26.7925 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260420 0 15.95 16.006 15.93 16.006 1447 16.006 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260420 0 2334 2347 2318.5 2332.5 1246 2332.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260420 0 94.825 94.825 94.825 94.825 0 94.825
EGLN.UK iShares Physical Metals plc 20260420 0 79.13 79.55 78.9 79.13 35237 79.13
EGOV.UK UBS ETF Sicav 20260420 0 721.85 721.85 721.85 721.85 0 721.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260420 0 27.5 27.74 27.295 27.5575 354 27.5575 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260420 0 2397 2402.5 2395.5 2397.25 19 2397.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260420 0 1903.6 1903.6 1884.8 1886.5 4 1886.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260420 0 21.645 21.6575 21.54 21.6575 4090 21.6575 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260420 0 51.5 51.81 51.23 51.66 292766 51.66 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260420 0 6.933 6.962 6.894 6.9585 152361 6.9585 up down incorrect
ELLE.UK Lyxor Index Fund 20260420 0 20.43 20.43 20.43 20.43 0 20.43
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 118.16 118.99 117.83 118.955 1187 118.955 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 87.47 87.956 87.35 87.76 686 87.76 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260420 0 68.76 69.13 68.51 68.83 18172 68.83 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260420 0 6.808 6.808 6.7612 6.781 573372 6.781 down up incorrect
EMCP.UK iShares V Public Limited Company 20260420 0 67.04 67.0444 66.42 66.93 180 66.93 down down correct
EMCR.UK iShares V Public Limited Company 20260420 0 89.99 91.04 89.9899 90.66 902 90.66 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 59.99 59.99 58.9 59.05 2622 59.05 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 43.65 43.67 43.5496 43.64 1497 43.64 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260420 0 12.91 12.93 12.82 12.8825 316 12.8825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260420 0 4.4545 4.4765 4.445 4.4583 45108 4.4583 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260420 0 5.779 5.812 5.727 5.751 215613 5.751 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260420 0 51.8665 51.8845 51.81 51.81 3858 51.81 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260420 0 27.54 27.61 27.13 27.585 325 27.585 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260420 0 30.64 31.09 30.24 30.675 775 30.675 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260420 0 3.8915 3.8925 3.8525 3.872 67289 3.872 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260420 0 7.996 8.006 7.945 7.977 1920 7.977 down down correct
EMIM.UK iShares Public Limited Company 20260420 0 3813 3833 3790 3818 1109189 3818 up up correct
EMLB.UK PIMCO ETFs plc 20260420 0 130.24 130.93 129.74 130.21 200 130.21 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260420 0 70.15 70.16 70.06 70.06 2599 70.06 down down correct
EMLI.UK PIMCO ETFs plc 20260420 0 67.565 67.565 67.565 67.565 0 67.565
EMLO.UK UBS ETF 20260420 0 996.3 996.3 992.52 992.52 495 992.52 down down correct
EMLP.UK PIMCO ETFs plc 20260420 0 96.1498 96.195 96.13 96.195 2 96.195 up up correct
EMMV.UK iShares VI Public Limited Company 20260420 0 43.025 43.025 42.39 42.78 2018 42.78 down down correct
EMQP.UK HANetf ICAV 20260420 0 774.8 778.532 773 776 16161 776 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260420 0 10.528 10.574 10.42 10.486 20803 10.486 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 97.66 98.11 97.22 98.04 9947 98.04 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260420 0 6.404 6.406 6.36 6.377 15591 6.377 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 155.72 156.86 155.5 156.32 1311 156.32 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 115.23 116.02 114.42 115.22 5482 115.22 down down correct
EMUU.UK iShares VII Public Limited Company 20260420 0 13.928 13.962 13.904 13.939 30063 13.939 up up correct
EMV.UK iShares VI Public Limited Company 20260420 0 3161 3177 3146 3158.5 361 3158.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260420 0 32.325 32.325 32.325 32.325 0 32.325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 276.95 278.25 275.9 276.375 50 276.375 down down correct
EPAB.UK Multi Units Luxembourg 20260420 0 46.555 46.655 46.555 46.655 7718 46.655 up up correct
EPRA.UK Amundi Index Solutions 20260420 0 6089 6092 6056 6088.5 3516 6088.5 down down correct
EQDS.UK iShares II Public Limited Company 20260420 0 590.1 595.4 589.4 593.4 36138 593.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260420 0 50350 50640 49960 50310 10247 50310 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260420 0 48034 48500 47753.34 47855 73538 47855 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260420 0 648.77 660.9 645.8 647.94 12717 647.94 down down correct
ERN1.UK iShares IV Public Limited Company 20260420 0 87.79 87.9129 87.78 87.8 703 87.8 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260420 0 6.331 6.347 6.3286 6.338 292251 6.338 up up correct
ERND.UK iShares IV Public Limited Company 20260420 0 99.84 100.13 99.8 99.87 6547 99.87 up up correct
ERNE.UK iShares IV Public Limited Company 20260420 0 101.27 101.27 100.81 100.83 9216 100.83 down down correct
ERNS.UK iShares IV Public Limited Company 20260420 0 100.91 100.97 100.63 100.89 54449 100.89 down down correct
ERNU.UK iShares IV Public Limited Company 20260420 0 73.84 74 73.742 73.745 6047 73.745 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 338.15 340.4738 338.15 338.95 64 338.95 up up correct
ES15.UK iShares Public Limited Company 20260420 0 116.37 116.37 116.37 116.37 0 116.37
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260420 0 46.635 46.835 46.3669 46.6475 5181 46.6475 up down incorrect
ESIF.UK Ishares VI PLC 20260420 0 13.118 13.214 13.022 13.134 19102 13.134 up down incorrect
ESIH.UK Ishares VI PLC 20260420 0 6.254 6.31 6.2284 6.2655 8295 6.2655 up down incorrect
ESIN.UK Ishares VI PLC 20260420 0 8.371 8.4059 8.28 8.292 36596 8.292 down up incorrect
ESIS.UK Ishares VI PLC 20260420 0 4.984 4.984 4.9055 4.9583 21774 4.9583 down up incorrect
ESIT.UK Ishares VI PLC 20260420 0 8.643 8.667 8.526 8.636 16831 8.636 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260420 0 63.32 63.42 62.65 63.18 18914 63.18 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260420 0 52.16 52.182 52.134 52.155 10493 52.155 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 53.23 53.23 53.23 53.23 0 53.23
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 29.185 29.295 29.1017 29.225 12978 29.225 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 25.345 25.5 25.215 25.44 2912 25.44 up up correct
EUE.UK iShares II Public Limited Company 20260420 0 5319 5336 5306 5321 102713 5321 up up correct
EUFM.UK UBS ETF 20260420 0 1400 1555.2 1400 1555.2 0 1555.2 up up correct
EUHD.UK Invesco Markets III plc 20260420 0 3051 3111.5 3048 3048 4846 3048 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260420 0 9.917 9.968 9.901 9.929 398975 9.929 up up correct
EUMV.UK Ossiam Lux 20260420 0 306.6 306.65 305.45 305.55 0 305.55 down down correct
EUN.UK iShares II Public Limited Company 20260420 0 4591 4594 4552 4582 3449 4582 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260420 0 2188.5 2199.398 2188.5 2188.5 90 2188.5
EUXS.UK iShares Public Limited Company 20260420 0 899.1 901.9 895.5 901.2 36544 901.2 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 63.1 63.1 62.77 62.84 1203 62.84 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260420 0 239.5 240 233.5 235 3301432 235 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260420 0 3025 3042 3025 3042 0 3042 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260420 0 12.03 12.03 12.03 12.03 1 12.03
FAHY.UK Invesco Global Funds Ireland plc 20260420 0 1589 1597 1589 1590 214 1590 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260420 0 38.19 38.295 38.19 38.295 16 38.295 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260420 0 76.3 76.78 76.3 76.705 457 76.705 up up correct
FBT.UK First Trust Global Funds Plc 20260420 0 1889.4 1892.1 1889.2 1892.1 479 1892.1 up up correct
FBTU.UK First Trust Global Funds Plc 20260420 0 25.52 25.735 25.52 25.5975 321 25.5975 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260420 0 2987 3031.224 2980.383 3009.5 15770 3009.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260420 0 1311 1311 1291 1291 342943 1291 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260420 0 78.86 79.075 78.86 79.075 35 79.075 up up correct
FDN.UK First Trust Global Funds Plc 20260420 0 2672 2678 2665.5 2673.5 10469 2673.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260420 0 36.095 36.195 36.05 36.195 11776 36.195 up up correct
FEDF.UK Multi Units Luxembourg 20260420 0 124.95 125.05 124.91 124.955 825 124.955 up up correct
FEDG.UK Multi Units Luxembourg 20260420 0 9257 9257 9229.5 9229.5 7725 9229.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260420 0 3712.5 3728.5 3687.3 3710.5 1182 3710.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260420 0 9.0925 9.1438 9.0925 9.1438 0 9.1438 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260420 0 6.73 6.795 6.73 6.755 1767 6.755 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260420 0 50.8 50.8 50.8 50.8 124 50.8
FEQD.UK Fideliy UCITS ICAV 20260420 0 8.279 8.28 8.222 8.24 880 8.24 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260420 0 10.162 10.162 10.138 10.138 1 10.138 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260420 0 4817.5 4844 4817.5 4844 3418 4844 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260420 0 5394 5471.55 5394 5435 3779 5435 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260420 0 7938 7986 7936.188 7986 1470 7986 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260420 0 7042.641 7084.5 7042.641 7084.5 997 7084.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260420 0 107.33 108.2 107.3 108.2 1403 108.2 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260420 0 7184 7196 7118 7118 150 7118 down down correct
FGQD.UK Fidelity UCITS ICAV 20260420 0 822.25 824.25 820 823.59 73395 823.59 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260420 0 11.09 11.155 11.08 11.1475 1982 11.1475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260420 0 10.125 10.15 10.0919 10.15 15839 10.15 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260420 0 29.395 29.395 29.395 29.395 0 29.395
FINW.UK Multi Units Luxembourg 20260420 0 425.9 429.7 425.9 429.7 234 429.7 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260420 0 4283.5 4353 4260 4308.5 150 4308.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260420 0 2944.5 3005.5 2940.5 3005.5 0 3005.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260420 0 26.01 26.01 26.01 26.01 0 26.01
FLO5.UK iShares II Public Limited Company 20260420 0 379.75 379.75 376.25 376.25 18228 376.25 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260420 0 6.511 6.52 6.5002 6.513 640218 6.513 up down incorrect
FLOS.UK iShares II Public Limited Company 20260420 0 480.35 482.75 479.5 479.5 90019 479.5 down up incorrect
FLOT.UK iShares II Public Limited Company 20260420 0 5.09 5.103 5.09 5.103 59007 5.103 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260420 0 38.22 38.45 38.055 38.45 21706 38.45 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260420 0 24.3 24.3475 24.3 24.3475 660 24.3475 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260420 0 32.045 32.5 31.7495 32.32 9706 32.32 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260420 0 29.21 29.21 28.7966 28.7966 206 28.7966 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260420 0 53.76 53.76 53.76 53.76 0 53.76
FLXX.UK Franklin LibertyShares ICAV 20260420 0 31.43 31.43 31.13 31.3 286 31.3 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 140.94 141.76 140.7905 141.14 310 141.14 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260420 0 287 288.5 284.95 287.625 21987 287.625 up up correct
FOOD.UK Rize UCITS ICAV 20260420 0 3.8765 3.902 3.832 3.8805 1450 3.8805 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260420 0 4909 4912 4847 4879 493 4879 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260420 0 38.665 39.2675 38.665 39.2675 1 39.2675 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260420 0 42 42.3825 42 42.3825 175 42.3825 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260420 0 28.32 28.4411 28.125 28.1527 1666 28.1527 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260420 0 17.974 17.974 17.974 17.974 0 17.974
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260420 0 72.68 72.68 72.66 72.66 446 72.66 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260420 0 37.005 37.13 36.855 37.125 1775 37.125 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260420 0 22.655 22.655 22.6425 22.6425 6 22.6425 down down correct
FSEU.UK iShares IV Public Limited Company 20260420 0 1094 1094 1083.6 1091.5 46 1091.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260420 0 3617 3685.46 3606.325 3661.5 24490 3661.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260420 0 1105.5 1108.5 1102.56 1104.5 20056 1104.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260420 0 1497.6 1517 1491.8 1491.8 11990 1491.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 6.857 6.898 6.827 6.85 32519 6.85 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 90.76 91.18 90.35 90.67 18303 90.67 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260420 0 54.94 55.3302 54.48 55.22 5768 55.22 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260420 0 73.63 74.05 73.6 74.02 3517 74.02 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260420 0 26.69 26.69 26.69 26.69 0 26.69
FUQA.UK Fidelity UCITS SICAV 20260420 0 1153 1155.32 1148.5 1152.98 18916 1152.98 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260420 0 15.535 15.615 15.525 15.6 6298 15.6 up up correct
FUSD.UK Fidelity UCITS SICAV 20260420 0 12.84 12.905 12.79 12.875 9932 12.875 up up correct
FUSI.UK Fidelity UCITS SICAV 20260420 0 952.25 954.25 948.5 952.09 70740 952.09 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260420 0 12.285 12.36 12.27 12.3125 649 12.3125 up up correct
FXC.UK iShares Public Limited Company 20260420 0 7976 7991 7951 7975 7515 7975 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260420 0 2011.75 2015.395 2011.75 2011.75 59 2011.75
GAAA.UK iShares Global AAA 20260420 0 4.911 5.009 4.867 4.886 31214 4.886 down down correct
GAGG.UK Amundi Index Solutions 20260420 0 4230.5 4230.5 4216.051 4216.051 28 4216.051 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260420 0 5926 5941.5 5915.425 5941.5 336 5941.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 28.81 28.93 28.71 28.88 13593 28.88 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260420 0 2421 2428 2421 2428 10 2428 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 28.18 28.33 28.18 28.32 26 28.32 up up correct
GBS.UK Gold Bullion Securities Limited 20260420 0 439.01 441.05 437.87 439.725 1444 439.725 up up correct
GBSP.UK WisdomTree Physical Gold 20260420 0 2448 2461.5 2441.5 2450.25 75382 2450.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260420 0 4442.5 4442.5 4442.5 4442.5 0 4442.5
GBUS.UK WisdomTree Long USD Short GBP 20260420 0 5589 5613.995 5589 5589 358 5589
GCLE.UK Invesco Markets II plc 20260420 0 26.935 27.02 26.79 27.02 15 27.02 up up correct
GCLX.UK Invesco Markets II plc 20260420 0 1995.8 2001.5 1979 1997.2 1887 1997.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260420 0 67.2 67.7 67.11 67.3 17300 67.3 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260420 0 82.78 83.85 81.96 82.585 65487 82.585 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260420 0 69.2 69.4 68.58 69.4 17100 69.4 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260420 0 111.79 112.73 111.1 111.82 168235 111.82 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260420 0 120.25 122.12 119.97 120.9 81386 120.9 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260420 0 15.054 15.116 15.054 15.09 445 15.09 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260420 0 1928 1935.19 1928 1934.3 158 1934.3 up up correct
GENG.UK Genuit Group PLC 20260420 0 2716.728 2718.25 2716.728 2718.25 184 2718.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260420 0 75.68 75.71 75.06 75.565 2 75.565 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260420 0 55.89 55.89 55.77 55.785 32 55.785 down down correct
GGOV.UK Amundi Index Solutions 20260420 0 3920 3977.562 3890.75 3890.75 0 3890.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260420 0 47.55 47.71 47.51 47.71 1624 47.71 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260420 0 3512 3535 3510 3517 3569 3517 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260420 0 2965 2974 2956 2963 5134 2963 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260420 0 39.95 40.33 39.94 40.11 2941 40.11 up up correct
GHYS.UK iShares VI Public Limited Company 20260420 0 89.39 89.39 88.59 88.76 1988 88.76 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260420 0 51.04 51.39 50.8143 51.04 13863 51.04
GIL5.UK Lyxor UK Government Bond 0 20260420 0 17.59 17.59 17.51 17.53 1293211 17.53 down down correct
GILE.UK iShares III Public Limited Company 20260420 0 4.48 4.491 4.438 4.4658 487 4.4658 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260420 0 13577 13635 13459 13477 374 13477 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260420 0 10035 10056 10018.5 10025 3573 10025 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260420 0 28.6 28.62 28.1646 28.48 724 28.48 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260420 0 4779 4800 4760.54 4800 1223 4800 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260420 0 89.49 90.42 88.79 89.31 55750 89.31 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260420 0 28.5454 28.605 28.5454 28.57 6888 28.57 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 25.96 25.995 25.945 25.995 4229 25.995 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260420 0 30.51 30.51 30.51 30.51 0 30.51
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 19.2386 19.2386 19.194 19.205 1328 19.205 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260420 0 49.595 50.82 49.595 49.595 37 49.595
GLDA.UK Amundi Physical Gold ETC C 20260420 0 14075.75 14129.25 14039.5 14074.625 2578 14074.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 38.86 39.11 38.82 39.11 4939 39.11 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260420 0 35280 35444 35165.6 35280 1397 35280
GLGG.UK L&G Clean Water UCITS ETF 20260420 0 1573.6 1586.2 1571.6 1582 14809 1582 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260420 0 22.975 23.085 22.93 23.085 10133 23.085 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 38.17 38.33 37.97 38.3 2678 38.3 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 34.03 34.15 33.86 33.94 19713 33.94 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 48.63 48.64 48.591 48.64 6126 48.64 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 42.18 42.18 41.8828 41.895 21644 41.895 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260420 0 21.32 21.4125 21.25 21.4125 7263 21.4125 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260420 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260420 0 258.05 258.05 255.35 256.525 1038 256.525 down up incorrect
GSPX.UK iShares VII Public Limited Company 20260420 0 11.866 11.924 11.842 11.893 3429145 11.893 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260420 0 41.29 41.45 41.1825 41.1825 297 41.1825 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260420 0 5517 5517 5471 5482 8053 5482 down down correct
HANA.UK Hansa Investment Company Limited 20260420 0 275 276 271.1 275 96234 275
HCAD.UK HSBC ETFs Public Limited Company 20260420 0 35.07 35.305 35.02 35.305 2971 35.305 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260420 0 2596 2609 2589 2609 5757 2609 up up correct
HDEM.UK Invesco Markets III plc 20260420 0 2268 2283.5 2251.5 2263.75 2275 2263.75 down down correct
HDEU.UK Invesco Markets III plc 20260420 0 35.55 35.61 35.33 35.3575 254 35.3575 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260420 0 6.617 6.697 6.494 6.622 25388 6.622 up up correct
HDIQ.UK iShares II plc 20260420 0 4539 4552.153 4530 4543 2943 4543 up up correct
HDLG.UK Invesco Markets III plc 20260420 0 2760 2783 2759 2774 57469 2774 up up correct
HDLV.UK Invesco Markets III plc 20260420 0 37.35 37.61 37.27 37.56 36222 37.56 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260420 0 9.005 9.016 8.801 9.016 8345 9.016 up up correct
HEAL.UK iShares IV Public Limited Company 20260420 0 8.9975 9.07 8.985 9.04 40634 9.04 up up correct
HEAT.UK WisdomTree Heating Oil 20260420 0 42.49 43.28 42.09 42.6 29041 42.6 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260420 0 30.87 30.87 30.59 30.815 31 30.815 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260420 0 2674.5 2687 2672 2682.75 705 2682.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260420 0 31.24 31.36 31.1875 31.1875 714 31.1875 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260420 0 41.37 41.49 41.37 41.4425 555 41.4425 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260420 0 1801.2 1809.4 1799.9 1799.9 313 1799.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260420 0 3068.5 3068.5 3060.75 3060.75 13 3060.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260420 0 52.36 52.55 52.136 52.55 8852 52.55 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260420 0 3865 3898 3851 3851 5404 3851 down down correct
HIGH.UK iShares Public Limited Company 20260420 0 6.231 6.242 6.2253 6.237 57851 6.237 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260420 0 123.62 126.43 123.6059 125.66 9309 125.66 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260420 0 9163 9346 9154.004 9280 7378 9280 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260420 0 7.246 7.247 7.219 7.224 25277 7.224 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 227.45 229.65 226.6 228.425 212 228.425 up up correct
HLTW.UK Multi Units Luxembourg 20260420 0 552.2 552.2 550.8 551.65 301 551.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260420 0 83.74 83.74 82.74 83.51 735 83.51 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260420 0 61.7105 61.897 61.4155 61.71 909 61.71 down up incorrect
HMCA.UK HSBC ETFs PLC 20260420 0 9.446 9.481 9.4109 9.439 9950 9.439 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260420 0 8.1475 8.16 8.1225 8.16 64107 8.16 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260420 0 602.5 604.376 601.5 603 106496 603 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260420 0 12.76 12.76 12.76 12.76 0 12.7498
HMCX.UK HSBC ETFs Public Limited Company 20260420 0 2160 2160.5 2143.049 2146 10522 2145.8733 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260420 0 1186 1191.5 1180.5 1189 104359 1188.9642 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260420 0 16.015 16.125 15.97 16.085 16221 16.036 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260420 0 1846 1850 1842.52 1844.8 29505 1844.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260420 0 53.68 53.95 53.68 53.905 4 53.905 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260420 0 3962 3981 3961 3981 10751 3981 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260420 0 66.61 66.84 66.61 66.83 70 66.6945 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260420 0 4937 4946.93 4935.96 4937.5 686 4937.3994 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260420 0 46.49 46.67 46.4 46.6375 523610 46.4867 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260420 0 3443 3451 3436.75 3442.75 113012 3442.639 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260420 0 17.42 17.495 17.4 17.45 5457 17.45 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260420 0 1291 1293 1287 1292 7773 1292 up up correct
HOGS.UK WisdomTree Lean Hogs 20260420 0 31.47 31.85 31.47 31.805 6 31.805 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260420 0 71.5925 71.9125 71.535 71.7 18593 71.7 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260420 0 5302.1 5317.13 5292.2 5298.8 31926 5298.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260420 0 5.239 5.258 5.206 5.226 57867 5.226 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260420 0 7.059 7.101 7.047 7.0855 85045 7.0855 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260420 0 133.15 134.2 133.11 134.09 202 134.09 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260420 0 597.6 600 587.9 594.6 11720 594.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260420 0 9851 9950 9815 9935 2244 9935 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260420 0 7.956 8.112 7.956 8.112 20034 8.112 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260420 0 10616 10622 10558 10598 432281 10598 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260420 0 29.49 29.59 29.24 29.51 5946 29.51 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260420 0 39.925 39.925 39.925 39.925 0 39.7883
HYEA.UK iShares Public Limited Company 20260420 0 5.869 5.869 5.806 5.837 9664 5.837 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260420 0 138.14 138.2 137.14 137.84 47 137.84 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260420 0 21.535 22.11 21.5275 21.5275 72 21.5275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260420 0 102.12 102.12 101.84 101.84 3 101.84 down down correct
HYGU.UK iShares Public Limited Company 20260420 0 7.303 7.307 7.299 7.3055 45708 7.3055 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260420 0 6.9 6.9 6.83 6.888 283217 6.888 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260420 0 89.79 90.46 89.79 90.3 4281 90.3 up up correct
IAAA.UK iShares VI Public Limited Company 20260420 0 80.515 80.515 80.515 80.515 0 80.515
IAEX.UK iShares Public Limited Company 20260420 0 8870 8933 8859 8898 3613 8898 up up correct
IAPD.UK iShares Public Limited Company 20260420 0 2357 2371 2356 2361 22296 2361 up up correct
IASH.UK iShares IV Public Limited Company 20260420 0 450.8 452.2 450.1 451 214279 451 up up correct
IASP.UK iShares II Public Limited Company 20260420 0 1734 1737.5 1729 1734.25 9284 1734.25 up up correct
IAUP.UK iShares V Public Limited Company 20260420 0 45.7 45.96 45.26 45.57 131835 45.57 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260420 0 64.26 64.435 63.98 64.435 18291 64.435 up up correct
IB01.UK Ishares PLC 20260420 0 120.08 120.1 119.997 120.08 470858 120.08
IBCI.UK iShares Public Limited Company 20260420 0 204.6 204.93 203.99 204.83 271 204.83 up up correct
IBCX.UK iShares Public Limited Company 20260420 0 123.8 124.76 123.8 124.51 9058 124.51 up up correct
IBGL.UK iShares II Public Limited Company 20260420 0 142.87 143.06 142.42 143.04 219 143.04 up up correct
IBGM.UK iShares II Public Limited Company 20260420 0 163.09 163.09 162.02 162.43 0 162.43 down down correct
IBGS.UK iShares Public Limited Company 20260420 0 123.18 123.18 122.48 122.545 458 122.545 down down correct
IBGX.UK iShares € Govt Bond 3 20260420 0 140.34 140.34 140.28 140.315 12 140.315 down down correct
IBGY.UK iShares € Govt Bond 5 20260420 0 125.265 125.265 125.265 125.265 0 125.265
IBTA.UK iShares Public Limited Company 20260420 0 5.945 5.948 5.943 5.948 2342501 5.948 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260420 0 5.089 5.094 5.0888 5.09 178919 5.09 up down incorrect
IBTG.UK iShares Public Limited Company 20260420 0 4.6565 4.658 4.6535 4.655 22933 4.655 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260420 0 239.85 240.7 239.697 239.95 40279 239.95 up down incorrect
IBTM.UK iShares II Public Limited Company 20260420 0 130.04 130.32 129.95 129.95 2134 129.95 down up incorrect
IBTS.UK iShares Public Limited Company 20260420 0 94.45 94.5528 94.265 94.265 5211 94.265 down up incorrect
IBTU.UK Ishares PLC 20260420 0 4.95 4.951 4.9475 4.948 133199 4.948 down up incorrect
IBZL.UK iShares Public Limited Company 20260420 0 2457 2478.75 2449.25 2465.75 69481 2465.75 up up correct
ICBU.UK iShares III Public Limited Company 20260420 0 4.9 4.9 4.8689 4.8755 82637 4.8755 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260420 0 1258.5 1262.5 1247 1248 27205 1248 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260420 0 9.7625 9.7775 9.7 9.7675 777746 9.7675 up up correct
ICSU.UK iShares V Public Limited Company 20260420 0 738.25 745 738.25 740.75 36386 740.75 up up correct
IDAP.UK iShares Public Limited Company 20260420 0 31.83 32.04 31.83 32.04 11027 32.04 up up correct
IDAR.UK iShares II Public Limited Company 20260420 0 23.41 23.5 23.365 23.4775 19891 23.4775 up up correct
IDBT.UK iShares Public Limited Company 20260420 0 127.55 127.84 127.485 127.63 6313 127.63 up up correct
IDBZ.UK iShares Public Limited Company 20260420 0 33.4075 33.4075 33.17 33.3938 22055 33.3938 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260420 0 62.7025 63.1675 62.4889 63.04 79403 63.04 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260420 0 86.38 86.98 86.13 86.98 38039 86.98 up up correct
IDFX.UK iShares Public Limited Company 20260420 0 107.62 108.04 107.5 107.96 6837 107.96 up up correct
IDIN.UK iShares II Public Limited Company 20260420 0 39.255 39.47 39.175 39.4525 12770 39.4525 up up correct
IDJG.UK iShares Public Limited Company 20260420 0 5832 5858 5808 5849 459 5849 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260420 0 57.5 57.78 57.23 57.7 7563 57.7 up up correct
IDKO.UK iShares Public Limited Company 20260420 0 107.6375 109.16 106.2 108.7288 5523 108.7288 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260420 0 131.7 132.26 131.49 132.06 4812 132.06 up up correct
IDP6.UK iShares III Public Limited Company 20260420 0 108.93 110.42 108.88 110.29 16324 110.29 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260420 0 33.23 33.47 33.12 33.18 4381 33.18 down down correct
IDTG.UK iShares IV Public Limited Company 20260420 0 2.975 2.989 2.9595 2.9775 180221 2.9775 up up correct
IDTK.UK iShares II Public Limited Company 20260420 0 24.53 24.54 24.51 24.51 2288 24.51 down down correct
IDTL.UK iShares IV Public Limited Company 20260420 0 3.246 3.256 3.2415 3.248 238219 3.248 up up correct
IDTM.UK iShares II Public Limited Company 20260420 0 175.7 176.07 175.69 175.99 9907 175.99 up up correct
IDTP.UK iShares II Public Limited Company 20260420 0 259.35 259.45 257.45 258.75 16125 258.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260420 0 155.09 156.48 154.5 155.9 4401 155.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260420 0 32.69 32.94 32.6 32.94 7671 32.94 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260420 0 70.6375 70.93 70.5203 70.73 21719 70.73 up up correct
IDVY.UK iShares Public Limited Company 20260420 0 2181 2187.5 2163.5 2182.5 27098 2182.5 up up correct
IDWP.UK iShares II Public Limited Company 20260420 0 26.12 26.29 26.1 26.29 12166 26.29 up up correct
IDWR.UK iShares Public Limited Company 20260420 0 98.61 99.07 98.38 98.97 9692 98.97 up up correct
IE15.UK iShares € Corp Bond 1 20260420 0 107.58 107.58 106.92 107.11 6304 107.11 down down correct
IEAA.UK iShares III Public Limited Company 20260420 0 5.373 5.385 5.35 5.377 783045 5.377 up up correct
IEAC.UK iShares III Public Limited Company 20260420 0 119 119.66 119 119.62 87206 119.62 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260420 0 5.096 5.1062 5.092 5.1025 190751 5.1025 up up correct
IEBC.UK iShares III Public Limited Company 20260420 0 104.07 104.61 103.9961 104.085 355 104.085 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260420 0 8.176 8.21 8.172 8.2005 15664 8.2005 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260420 0 19.86 19.98 19.81 19.96 48697 19.96 up up correct
IEEM.UK iShares Public Limited Company 20260420 0 4641.5 4665.205 4629.807 4651.75 149592 4651.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260420 0 14.704 14.77 14.704 14.77 29 14.77 up up correct
IEFM.UK iShares IV Public Limited Company 20260420 0 1356.8 1359.6 1349 1354.6 28252 1354.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20260420 0 1014.4 1014.8 1011.012 1014.2 18598 1014.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260420 0 958.9 958.9 951.7 954.1 50 954.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260420 0 1126.8 1129 1122.8 1127.6 21089 1127.6 up up correct
IEMA.UK iShares III Public Limited Company 20260420 0 60.07 60.47 59.84 60.33 131215 60.33 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260420 0 92.63 93.5 92.46 93.16 35946 93.16 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260420 0 10.406 10.436 10.374 10.4 3703 10.4 down down correct
IEML.UK iShares III Public Limited Company 20260420 0 46.98 47 46.44 46.78 32451 46.78 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260420 0 116.2 117.02 115.31 115.61 33 115.61 down down correct
IEMU.UK iShares VII PLC 20260420 0 270.65 271.45 270.45 271.45 1960 271.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260420 0 7.979 8.003 7.945 8.001 1356 8.001 up up correct
IESG.UK iShares II Public Limited Company 20260420 0 6387 6391.859 6359.451 6383 3606 6383 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260420 0 867.25 871.898 853.25 860.75 304099 860.75 down down correct
IEUX.UK iShares Public Limited Company 20260420 0 4623 4643 4616.5 4636.5 24145 4636.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260420 0 12.906 12.97 12.87 12.964 84587 12.964 up up correct
IFFF.UK iShares Public Limited Company 20260420 0 6384 6440 6379 6423 10753 6423 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260420 0 8.462 8.494 8.462 8.491 25 8.491 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260420 0 16.045 16.0575 16.01 16.0575 26 16.0575 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260420 0 14.96 15.025 14.9073 14.9825 30079 14.9825 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260420 0 5.901 5.903 5.869 5.8815 5920 5.8815 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260420 0 85.73 86.25 85.73 85.86 9 85.86 up down incorrect
IGHY.UK iShares Public Limited Company 20260420 0 66.69 67.102 66.69 66.69 1408 66.69
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260420 0 167.58 167.58 166.01 166.67 1149 166.67 down up incorrect
IGLA.UK iShares III Public Limited Company 20260420 0 4.772 4.8 4.743 4.7585 342377 4.7585 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260420 0 4.552 4.61 4.552 4.5855 142669 4.5855 up down incorrect
IGLO.UK iShares III Public Limited Company 20260420 0 89.26 90.07 89.26 89.72 2910 89.72 up down incorrect
IGLS.UK iShares III Public Limited Company 20260420 0 126.77 127 126.5502 126.73 85313 126.73 down down correct
IGLT.UK iShares II Public Limited Company 20260420 0 9.8525 9.855 9.8075 9.8225 509611 9.8225 down down correct
IGSD.UK iShares IV Public Limited Company 20260420 0 74.41 74.5012 74.32 74.32 2543 74.32 down down correct
IGSG.UK iShares II Public Limited Company 20260420 0 6888 6895 6854 6880 849 6880 down down correct
IGSU.UK iShares II Public Limited Company 20260420 0 92.86 93.34 92.55 93.155 20 93.155 up up correct
IGTM.UK iShares II Public Limited Company 20260420 0 4.3855 4.4 4.3855 4.393 219464 4.393 up up correct
IGUS.UK iShares V Public Limited Company 20260420 0 16223 16290 16181 16230 16281 16230 up up correct
IGWD.UK iShares V Public Limited Company 20260420 0 12463 12513.49 12444 12493 22091 12493 up up correct
IH2O.UK iShares II Public Limited Company 20260420 0 5768 5865.15 5726 5792 6345 5792 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260420 0 881 884.375 879.263 881.25 31248 881.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260420 0 4.329 4.3535 4.3195 4.3275 12545 4.3275 down down correct
IHYA.UK iShares II Public Limited Company 20260420 0 7.521 7.521 7.411 7.463 5638436 7.463 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260420 0 3.9455 3.9535 3.9405 3.9475 52113 3.9475 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260420 0 91.5 91.5 90.89 91.11 60708 91.11 down down correct
IHYU.UK iShares II Public Limited Company 20260420 0 95.08 95.9 95.08 95.69 12169 95.69 up up correct
IIND.UK iShares IV Public Limited Company 20260420 0 6.7 6.7 6.611 6.645 332277 6.645 down down correct
IISU.UK iShares V Public Limited Company 20260420 0 1077 1085.5 1077 1085.25 448629 1085.25 up up correct
IITB.UK iShares V Public Limited Company 20260420 0 150.96 151.205 150.92 151.18 1 151.18 up up correct
IITU.UK iShares V Public Limited Company 20260420 0 3224 3244 3212 3219 427547 3219 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260420 0 76.32 77.578 75.95 76.52 36024 76.52 up up correct
IJPD.UK iShares Public Limited Company 20260420 0 111.73 111.98 111.33 111.87 11989 111.87 up up correct
IJPE.UK iShares V Public Limited Company 20260420 0 132.18 132.55 131.6 132.515 52350 132.515 up up correct
IJPH.UK iShares V Public Limited Company 20260420 0 169.32 169.7 168.47 169.52 1228 169.52 up up correct
IJPN.UK iShares Public Limited Company 20260420 0 1729.5 1733.5 1720.516 1732 70795 1732 up up correct
IJPU.UK iShares Public Limited Company 20260420 0 23.355 23.4625 23.255 23.4625 48241 23.4625 up up correct
IKOR.UK iShares Public Limited Company 20260420 0 7962.25 8068.75 7906.5 8034.25 56669 8034.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260420 0 6.789 6.789 6.624 6.664 145755 6.664 down down correct
IMBA.UK iShares IV Public Limited Company 20260420 0 5.658 5.658 5.589 5.634 989453 5.634 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260420 0 4.248 4.289 4.248 4.251 49017 4.251 up up correct
IMEU.UK iShares II Public Limited Company 20260420 0 3373 3379.5 3359.5 3375.5 150920 3375.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20260420 0 2574.5 2576 2556 2564.5 1439 2564.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 12.37 12.435 12.345 12.415 90158 12.415 up down incorrect
IMSU.UK iShares V Public Limited Company 20260420 0 850.25 861 849.25 858.75 13458 858.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20260420 0 6331 6369 6318 6357 11376 6357 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260420 0 85.53 86.075 85.33 86.075 12442 86.075 up down incorrect
INAA.UK iShares Public Limited Company 20260420 0 9751 9780 9729 9742 1107 9742 down up incorrect
INFG.UK Multi Units Luxembourg 20260420 0 10243 10243 10235.5 10235.5 0 10235.5 down down correct
INFL.UK Multi Units Luxembourg 20260420 0 10365 10386 10365 10365 202 10365
INFR.UK iShares II Public Limited Company 20260420 0 2907 2921.5 2897.5 2916 74334 2916 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260420 0 138.54 138.54 138.54 138.54 0 138.54
INRG.UK iShares II Public Limited Company 20260420 0 824.5 832.25 818.5 830.25 183986 830.25 up up correct
INRL.UK Multi Units France 20260420 0 2218.25 2224.713 2210.5 2216 1679 2216 down down correct
INRU.UK Multi Units France 20260420 0 29.8925 30.0838 29.8775 30.0838 17190 30.0838 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260420 0 7224 7300 7194 7242 18983 7242 up down incorrect
INXG.UK iShares II Public Limited Company 20260420 0 11.45 11.45 11.254 11.3 80366 11.3 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260420 0 33.32 33.48 32.8 33.13 42673 33.13 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260420 0 44.32 44.64 44 44.34 1774 44.34 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260420 0 29.825 29.8825 29.345 29.71 4231 29.71 down up incorrect
IPOL.UK iShares V Public Limited Company 20260420 0 37.855 38.17 37.78 38.0225 11433 38.0225 up down incorrect
IPRP.UK iShares Public Limited Company 20260420 0 2832.5 2839.5 2810 2816.5 4273 2816.5 down down correct
IPRV.UK iShares II Public Limited Company 20260420 0 2467.5 2479 2446 2467 21486 2467 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260420 0 56.33 56.485 56.22 56.485 324 56.485 up up correct
IRCP.UK iShares V Public Limited Company 20260420 0 99.63 99.6587 99.63 99.655 894 99.655 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260420 0 64.65 65.07 64.06 64.58 102521 64.58 down down correct
IS15.UK iShares £ Corp Bond 0 20260420 0 101.95 101.95 101.09 101.21 13836 101.21 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260420 0 115.08 115.61 114.75 115.36 269312 115.36 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260420 0 58 58.3 57.94 58.14 49793 58.14 up up correct
ISDE.UK iShares II Public Limited Company 20260420 0 31.17 31.38 30.91 31.38 76886 31.38 up up correct
ISDU.UK iShares II Public Limited Company 20260420 0 90.26 90.69 89.8 90.03 3316 90.03 down down correct
ISDW.UK iShares II Public Limited Company 20260420 0 62.03 62.17 61.73 61.91 22514 61.91 down down correct
ISEU.UK iShares II Public Limited Company 20260420 0 45.415 45.705 45.415 45.7 49403 45.7 up up correct
ISF.UK iShares Public Limited Company 20260420 0 1041.4 1044.8 1036.576 1040 3679119 1040 down down correct
ISFD.UK iShares Public Limited Company 20260420 0 10.224 10.26 10.154 10.19 586259 10.19 down down correct
ISFE.UK iShares II Public Limited Company 20260420 0 3487 3510 3467 3482 311 3482 down down correct
ISFR.UK iShares IV Public Limited Company 20260420 0 5579 5592 5561 5579 3711 5579
ISFU.UK iShares Public Limited Company 20260420 0 14.06 14.098 14.018 14.078 267799 14.078 up up correct
ISJP.UK iShares III Public Limited Company 20260420 0 4257 4261 4238 4253 2137 4253 down down correct
ISLN.UK iShares Physical Silver ETC 20260420 0 76.055 76.5225 75.31 75.895 90165 75.895 down down correct
ISP6.UK iShares III Public Limited Company 20260420 0 8073 8158 8045 8142 9916 8142 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260420 0 2324.5 2354 2268.5 2342.5 19681 2342.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260420 0 28.745 29.16 28.635 29.1275 3119 29.1275 up up correct
ISUS.UK iShares II Public Limited Company 20260420 0 6683 6722 6646 6658 2866 6658 down down correct
ISWD.UK iShares II Public Limited Company 20260420 0 4594 4619 4569.7 4578 21548 4578 down down correct
ISX5.UK iShares VII Public Limited Company 20260420 0 269.85 271.1 269.35 270.925 7681 270.925 up up correct
ISXF.UK iShares III Public Limited Company 20260420 0 103.17 103.3408 103.12 103.175 1967 103.175 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 174.32 174.32 172.4 173.14 176 173.14 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260420 0 6.341 6.341 6.299 6.304 1 6.304 down down correct
ITEK.UK HAN 20260420 0 18.278 18.462 18.234 18.422 16068 18.422 up down incorrect
ITEP.UK HAN 20260420 0 1349.8 1365.498 1344.2 1356.6 14826 1356.6 up down incorrect
ITKY.UK iShares II Public Limited Company 20260420 0 1801.5 1831.302 1801.5 1807 5002 1807 up down incorrect
ITPG.UK iShares II Public Limited Company 20260420 0 4.8075 4.8705 4.8075 4.8435 280798 4.8435 up down incorrect
ITPS.UK iShares II Public Limited Company 20260420 0 190.56 192.04 190.56 191.12 1569 191.12 up down incorrect
ITWN.UK iShares Public Limited Company 20260420 0 11496 11599 11405 11566 4989 11566 up down incorrect
IUAA.UK iShares II Public Limited Company 20260420 0 5.752 5.786 5.752 5.77 227244 5.77 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260420 0 4.8615 4.8915 4.846 4.861 154230 4.861 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260420 0 95.03 95.94 94.77 95.4 2453 95.4 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260420 0 30.09 30.1669 30.09 30.12 12556 30.12 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260420 0 16.99 17.05 16.845 16.9 94166 16.9 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260420 0 14.666 14.772 14.638 14.666 607341 14.666
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260420 0 9.99 10.075 9.9725 10.025 148422 10.025 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260420 0 11.71 11.78 11.525 11.645 642753 11.645 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260420 0 15.39 15.56 15.36 15.47 122119 15.47 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260420 0 4.382 4.3885 4.377 4.384 96794 4.384 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260420 0 11.9 11.975 11.88 11.92 136244 11.92 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260420 0 14.565 14.695 14.545 14.69 294011 14.69 up down incorrect
IUIT.UK iShares V Public Limited Company 20260420 0 43.56 43.9 43.39 43.57 601579 43.57 up down incorrect
IUKD.UK iShares Public Limited Company 20260420 0 1001.2 1001.8 992.6 996.7 298212 996.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20260420 0 424.8 426.15 417 418.25 359701 418.25 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260420 0 12.026 12.098 12.026 12.098 198 12.098 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260420 0 1392 1400 1387 1390 31255 1390 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260420 0 18.795 18.87 18.725 18.85 203304 18.85 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260420 0 11.505 11.655 11.47 11.625 35186 11.625 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260420 0 17.33 17.41 17.31 17.37 200027 17.37 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260420 0 2477.5 2487 2475.5 2485.5 36 2485.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260420 0 1283 1286.47 1281.442 1282 27183 1282 down down correct
IUSA.UK iShares Public Limited Company 20260420 0 5228.25 5242.563 5189.5 5223.25 121638 5223.25 down down correct
IUSE.UK iShares V Public Limited Company 20260420 0 145.89 146.59 145.29 146.09 104657 146.09 up up correct
IUSF.UK iShares IV Public Limited Company 20260420 0 944 951.25 942.209 950 10579 950 up up correct
IUSP.UK iShares II Public Limited Company 20260420 0 2418.5 2436 2411.5 2433.5 878 2433.5 up up correct
IUSU.UK iShares V Public Limited Company 20260420 0 843.5 849 836.75 845 100887 845 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260420 0 12.73 12.875 12.71 12.86 14560 12.86 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260420 0 11.38 11.46 11.315 11.43 77674 11.43 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260420 0 9.53 9.583 9.502 9.5605 1602748 9.5605 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260420 0 1107 1114 1106 1109 262713 1109 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260420 0 14.995 15.06 14.95 15.03 730939 15.03 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260420 0 136.63 137.28 136.33 136.93 588249 136.93 up up correct
IWDE.UK iShares V Public Limited Company 20260420 0 111.38 111.84 111.18 111.64 21950 111.64 up up correct
IWDG.UK iShares III Public Limited Company 20260420 0 1171 1175.49 1168.5 1172 752797 1172 up up correct
IWDP.UK iShares II Public Limited Company 20260420 0 1936.5 1947 1930.5 1942.5 12318 1942.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260420 0 7823 7876 7804 7822 13282 7822 down down correct
IWFQ.UK iShares IV Public Limited Company 20260420 0 6222 6231 6204 6214 41574 6214 down down correct
IWFS.UK iShares IV Public Limited Company 20260420 0 4313 4328 4301.75 4323 1580 4323 up up correct
IWFV.UK iShares IV Public Limited Company 20260420 0 5012 5035 4991 5017 37407 5017 up up correct
IWMO.UK iShares IV Public Limited Company 20260420 0 105.69 106.44 105.35 105.95 13269 105.95 up up correct
IWQU.UK iShares IV Public Limited Company 20260420 0 83.93 84.31 83.8 84.18 26706 84.18 up up correct
IWRD.UK iShares Public Limited Company 20260420 0 7300 7319 7289 7299 126129 7299 down down correct
IWSZ.UK iShares IV Public Limited Company 20260420 0 58.14 58.73 58.1 58.5862 11888 58.5862 up up correct
IWVG.UK iShares IV Public Limited Company 20260420 0 6.176 6.23 6.176 6.213 70834 6.213 up up correct
IWVL.UK iShares IV Public Limited Company 20260420 0 67.72 68.07 67.13 67.96 106893 67.96 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260420 0 8.31 8.421 8.31 8.402 68166 8.402 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 89.465 89.62 89.465 89.62 12 89.62 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 86.8975 86.8975 86.8975 86.8975 0 86.8975
JCGI.UK JPMorgan China Growth & Income plc 20260420 0 287 294.038 286.5 290.5 231011 290.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 4614.5 4634.5 4607 4619 108 4619 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260420 0 93.935 94.1 93.8802 93.8825 64 93.8825 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 4693 4704.5 4686.6 4697.75 18402 4697.75 up down incorrect
JGST.UK JPM GBP Ultra 20260420 0 101.135 101.135 100.99 101.06 63377 101.06 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 51.07 51.416 51.034 51.215 664 51.215 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260420 0 30.18 30.18 29.8975 29.8975 0 29.8975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 62.8456 62.8564 62.715 62.715 6 62.715 down down correct
JPEA.UK iShares II Public Limited Company 20260420 0 6.595 6.595 6.561 6.577 1910547 6.577 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260420 0 5.617 5.617 5.579 5.5795 947 5.5795 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260420 0 7873.5 7873.5 7873.5 7873.5 0 7873.5
JPGL.UK JPM Global Equity Multi 20260420 0 50 50.285 49.955 50.285 4171 50.285 up up correct
JPHG.UK Amundi Index Solutions 20260420 0 47585 47790 47330 47752.5 312 47752.5 up up correct
JPHU.UK Amundi Index Solutions 20260420 0 516.7 518.6 516.3 517.4 291 517.4 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 60.95 61.12 60.77 60.98 6716 60.98 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 84.84 85.17 84.45 84.86 956 84.86 up up correct
JPNL.UK Multi Units France 20260420 0 17441 17505 17341 17440 718 17440 down down correct
JPNU.UK Multi Units France 20260420 0 235.59 236.43 235.19 236.43 552 236.43 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260420 0 2357.5 2359.479 2343.625 2355.5 2098 2355.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 101.385 101.55 101.385 101.54 2198 101.54 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 75.117 75.117 74.9775 74.9775 66 74.9775 down down correct
JPX4.UK Multi Units Luxembourg 20260420 0 56.85 57.14 56.85 57.14 672 57.14 up up correct
JPXU.UK Multi Units Luxembourg 20260420 0 271.4 272.3 270.85 272.3 513 272.3 up up correct
JPXX.UK Multi Units Luxembourg 20260420 0 24560 24627.5 24495 24627.5 957 24627.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 53.01 53.065 52.89 53.065 15849 53.065 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 63.35 63.64 63.25 63.63 76196 63.63 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 71.05 71.41 70.93 71.24 146171 71.24 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 95.3 95.305 95.22 95.305 1921 95.305 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260420 0 117.63 117.63 117.63 117.63 0 117.63
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260420 0 5263 5277 5255.214 5262 55198 5262 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260420 0 1968.6 2017 1954.8 1988 10799 1988 up up correct
KRW.UK Multi Units Luxembourg 20260420 0 167.66 169.42 166.12 168.94 1425 168.94 up up correct
KRWL.UK Multi Units Luxembourg 20260420 0 12424 12527.67 12316.66 12475 899 12475 up up correct
KWEB.UK Kraneshares Icav 20260420 0 22.785 22.82 22.585 22.81 93146 22.81 up up correct
L100.UK Multi Units Luxembourg 20260420 0 1924.6 1928.6 1918.2 1921.4 54519 1921.4 down down correct
L6EW.UK Ossiam Lux 20260420 0 13135 13135 13130.98 13135 367 13135
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260420 0 7.6725 7.7025 7.6275 7.7025 48 7.7025 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260420 0 3.78 3.824 3.755 3.813 28641 3.813 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260420 0 91.32 93.65 89.87 92.53 36324 92.53 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260420 0 244.5 244.89 244.11 244.89 38 244.89 up up correct
LCAL.UK Multi Units Luxembourg 20260420 0 13.016 13.078 12.972 13.059 2232 13.059 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260420 0 17.681 17.681 17.681 17.681 0 17.681
LCCN.UK Lyxor MSCI China UCITS ETF 20260420 0 22.58 22.725 22.37 22.6125 12868 22.6125 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260420 0 2.737 2.753 2.688 2.701 265 2.701 down down correct
LCJD.UK Multi Units Luxembourg 20260420 0 24.54 24.645 24.475 24.64 97624 24.64 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260420 0 29.02 29.13 28.985 29.1 7310 29.1 up up correct
LCJP.UK Multi Units Luxembourg 20260420 0 18.18 18.212 18.084 18.188 93801 18.188 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260420 0 55.2948 55.62 55.2948 55.62 51 55.62 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260420 0 8.7525 9.2475 8.7 9.1 41511 9.1 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260420 0 12.125 12.195 12.05 12.195 518 12.195 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260420 0 1.069 1.079 1.061 1.079 29341 1.079 up up correct
LCPE.UK Ossiam Lux 20260420 0 54760 55465 54760 55465 0 55465 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260420 0 14.876 14.928 14.828 14.868 91054 14.868 down down correct
LDCU.UK PIMCO ETFs plc 20260420 0 101.31 101.97 101.28 101.395 1095 101.395 up up correct
LEED.UK WisdomTree Lead 20260420 0 16.655 16.6775 16.655 16.6775 1859 16.6775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260420 0 51.515 51.515 51.515 51.515 0 51.515
LEMB.UK Multi Units Luxembourg 20260420 0 80.86 81.06 80.86 81.03 408 81.03 up up correct
LEMD.UK Multi Units France 20260420 0 20.3475 20.4475 20.3475 20.4475 4 20.4475 up up correct
LEML.UK Multi Units France 20260420 0 1507 1512.84 1504 1510.25 16877 1510.25 up up correct
LEMV.UK Ossiam Lux 20260420 0 24675 26590 24675 26590 0 26590 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260420 0 11.7788 11.8425 11.7788 11.8425 284 11.8425 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260420 0 35.275 35.275 35.275 35.275 0 35.275
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260420 0 16.505 16.505 16.505 16.505 0 16.505
LGBP.UK WisdomTree Long GBP Short USD 20260420 0 41.72 41.72 41.705 41.705 1 41.705 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260420 0 1.853 1.878 1.806 1.878 35697 1.878 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260420 0 23.85 23.85 22.94 22.94 2217 22.94 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260420 0 0.0161 0.0161 0.0158 0.0158 3653811 0.0158 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260420 0 17.83 18.0125 17.83 18.0125 4028 18.0125 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260420 0 10.558 10.72 10.544 10.634 81699 10.634 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260420 0 19.485 20.01 19.115 19.6 107053 19.6 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260420 0 84.59 85.21 84.52 85.16 8238 85.16 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260420 0 79.8 79.8 79.8 79.8 2 79.8
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260420 0 4.929 5.035 4.904 4.955 8005 4.955 up down incorrect
LQDA.UK iShares Public Limited Company 20260420 0 6.374 6.374 6.32 6.353 777895 6.353 down up incorrect
LQDE.UK iShares Public Limited Company 20260420 0 102.6 102.6 102.2 102.46 31323 102.46 down up incorrect
LQDH.UK iShares Public Limited Company 20260420 0 104.54 105.41 104.53 104.97 103 104.97 up up correct
LQDS.UK iShares Public Limited Company 20260420 0 7621 7621 7568.783 7578 1238 7578 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260420 0 3.6855 3.6855 3.66 3.67 72536 3.67 down down correct
LQGH.UK iShares Public Limited Company 20260420 0 4.2535 4.263 4.2185 4.2447 120570 4.2447 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260420 0 25000 25306 24648.121 24858 90092 24858 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260420 0 183 185.399 180.411 183 2729723 183
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260420 0 24.125 24.38 23.75 24.1425 4926 24.1425 up up correct
LSPU.UK Multi Units Luxembourg 20260420 0 73.0525 73.1563 72.7075 72.935 66746 72.935 down down correct
LSPX.UK Multi Units Luxembourg 20260420 0 5388.8 5404.6 5384.1 5394.95 8946 5394.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260420 0 1.827 1.827 1.7845 1.8175 50058 1.8175 down down correct
LTAM.UK iShares II Public Limited Company 20260420 0 1717 1720 1700 1718 107073 1718 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260420 0 63500 63700 63176.18 63380 3500 63380 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260420 0 26.66 26.685 26.66 26.685 505 26.685 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260420 0 21.04 21.075 21.035 21.0725 204 21.0725 up up correct
LUXG.UK Amundi Index Solution 20260420 0 17654 17832 17654 17732 115 17732 up up correct
LUXU.UK Amundi Index Solution 20260420 0 239.8 240.5 238.65 239.925 30 239.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260420 0 3.429 3.434 3.331 3.426 9643 3.426 down down correct
M9SV.UK Market Access SICAV 20260420 0 123.53 123.53 123.53 123.53 0 123.53
MAGI.UK SSgA SPDR ETFs Europe II plc 20260420 0 38.59 38.78 38.59 38.78 13 38.78 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260420 0 32.89 32.9775 32.885 32.9775 4399 32.9775 up up correct
MEUD.UK Lyxor Index Fund 20260420 0 26255 26315 26190 26305 21648 26305 up up correct
MEUG.UK Mullti Units France 20260420 0 20320 20369.98 20320 20369.98 59 20369.98 up up correct
MFDD.UK Lyxor Index Fund 20260420 0 206.55 206.55 206.45 206.45 1056 206.45 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260420 0 68.23 68.25 68.18 68.195 585 68.195 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260420 0 4246.5 4246.5 4215.75 4215.75 76 4215.75 down down correct
MIDD.UK iShares Public Limited Company 20260420 0 2149.5 2149.5 2122 2125 747235 2125 down down correct
MINT.UK PIMCO ETFs plc 20260420 0 100.25 100.88 100.25 100.25 4489 100.25
MINV.UK iShares VI Public Limited Company 20260420 0 5524 5539 5514 5532 16823 5532 up down incorrect
MIVO.UK Amundi Index Solutions 20260420 0 14336 14391 14336 14391 0 14391 up down incorrect
MLPD.UK Invesco Markets plc 20260420 0 53.55 54.08 53.47 53.77 732 53.77 up down incorrect
MLPP.UK Invesco Markets plc 20260420 0 3953 3987 3953 3973 1246 3973 up down incorrect
MLPQ.UK Invesco Markets plc 20260420 0 11308 11330 11268 11284 577 11284 down up incorrect
MLPS.UK Invesco Markets plc 20260420 0 151.82 152.94 151.82 152.74 3912 152.74 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260420 0 62.26 62.6 61.88 62.43 9580 62.43 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260420 0 46.06 46.12 46.03 46.12 1381 46.12 up up correct
MSAP.UK Source Markets Plc 20260420 0 2302.5 2344.5 2299 2301.75 721 2301.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260420 0 31.555 31.605 30.98 31.295 55 31.295 down down correct
MSED.UK Lyxor Index Fund 20260420 0 13784 13822.48 13734 13757.17 25220 13757.17 down down correct
MSEU.UK Multi Units France 20260420 0 331.15 331.4686 330.975 330.975 169 330.975 down down correct
MSEX.UK Multi Units France 20260420 0 26705 26765 26655 26737.5 599 26737.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260420 0 14796 14799.5 14754 14799.5 1581 14799.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 367.9 368.55 366.3 368.55 566 368.55 up down incorrect
MTXX.UK Multi Units Luxembourg 20260420 0 4316.5 4316.5 4306.5 4307.866 972 4307.866 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260420 0 7.338 7.346 7.289 7.338 112063 7.338
MVEU.UK iShares VI Public Limited Company 20260420 0 72.7 73.17 72.7 72.7 5082 72.7
MVOL.UK iShares VI Public Limited Company 20260420 0 74.62 74.93 74.46 74.89 79103 74.89 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260420 0 8071 8087 8048.5 8056 6100 8056 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260420 0 740 748 731.061 738 18541 738 down down correct
MXEU.UK Invesco Markets plc 20260420 0 36841.73 36920 36841.73 36920 63 36920 up up correct
MXFP.UK Invesco Markets plc 20260420 0 5889 5896.727 5856 5883 782 5883 down down correct
MXFS.UK Invesco Markets plc 20260420 0 79.26 79.82 78.94 79.64 10988 79.64 up up correct
MXJP.UK Invesco Markets Plc 20260420 0 111.9 111.9 111.9 111.9 0 111.9
MXUK.UK Invesco Markets plc 20260420 0 3907 3920.5 3900 3918 122 3918 up up correct
MXUS.UK Invesco Markets plc 20260420 0 207.81 208.63 207.54 208.35 2576 208.35 up up correct
MXWO.UK Source Markets plc 20260420 0 146.68 147.39 146.37 147.165 15984 147.165 up up correct
MXWS.UK Source Markets plc 20260420 0 10861 10888 10840 10871 5456 10871 up up correct
N400.UK Invesco Markets plc 20260420 0 270.5 271.7 270.5 271.7 22 271.7 up up correct
N4US.UK Invesco Markets plc 20260420 0 53.07 53.235 53.07 53.235 23 53.235 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260420 0 107.88 108.36 107.54 107.74 18644 107.74 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260420 0 7981 8007 7949 7971 19013 7971 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260420 0 9.056 9.061 8.938 9.03 493278 9.03 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 438.75 440.4 438.1747 439.275 1629 439.275 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260420 0 5.31 5.325 5.2175 5.265 123310 5.265 down down correct
NGSP.UK WisdomTree Natural Gas 20260420 0 393.1 394.2 385.6 388.25 250555 388.25 down down correct
NICK.UK WisdomTree Nickel 20260420 0 15.9 16.23 15.855 16.005 45499 16.005 up up correct
OMXS.UK iShares IV Public Limited Company 20260420 0 843.75 855 843.75 854.25 3336 854.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260420 0 10.724 10.752 10.716 10.752 1884 10.752 up up correct
PABG.UK Multi Units Luxembourg 20260420 0 34.445 34.5245 34.39 34.465 424 34.465 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 4195 4195 4176 4178 374 4178 down down correct
PAXG.UK Multi Units Luxembourg 20260420 0 9166.84 9166.84 9158.85 9159.5 19 9159.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260420 0 123.37 123.97 123.37 123.97 1 123.97 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260420 0 794.75 798.869 784.75 794.75 7553 794.75
PCRD.UK WisdomTree WTI Crude Oil 20260420 0 425.9 426.686 422.25 422.25 5990 422.25 down down correct
PEMD.UK Invesco Markets II plc 20260420 0 16.71 16.7625 16.71 16.7625 532 16.7625 up up correct
PHAG.UK WisdomTree Physical Silver 20260420 0 72.64 73.2 72.16 72.81 18181 72.81 up up correct
PHAU.UK WisdomTree Physical Gold 20260420 0 445.19 448.18 444.22 446.08 5672 446.08 up up correct
PHGP.UK WisdomTree Physical Gold 20260420 0 32986 33131 32862 32947 9144 32947 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260420 0 141.2 142.085 140.5562 142.085 46 142.085 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260420 0 313 314 310.8 313.7 453 313.7 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260420 0 23140 23400 23020.5 23080 872 23080 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260420 0 190.39 190.39 187.94 189.54 4049 189.54 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260420 0 5380.5 5410.5 5332.79 5368 24497 5368 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260420 0 971 971.75 965.5 969.25 59 969.25 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260420 0 5462 5496 5414 5459 88 5459 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260420 0 74.37 74.37 73.88 73.89 0 73.89 down down correct
PRFD.UK Invesco Markets II plc 20260420 0 15.3 15.3 14.445 14.8475 1061 14.8475 down down correct
PRFP.UK Invesco Markets II plc 20260420 0 1101.4 1102.936 1096.8 1096.8 178 1096.8 down down correct
PRUS.UK Invesco Markets III plc 20260420 0 41.16 41.25 41.08 41.25 1011 41.25 up up correct
PSRE.UK Invesco Markets III plc 20260420 0 1357.6 1367 1357.6 1362.8 513 1362.8 up up correct
PSRF.UK Invesco Markets III plc 20260420 0 3050 3055 3037.32 3047.5 7397 3047.5 down down correct
PSRM.UK Invesco Markets III plc 20260420 0 913.75 922.5 910 918 8893 918 up up correct
PSRW.UK Invesco Markets III plc 20260420 0 2824 2834 2812 2825 9434 2825 up up correct
PUIG.UK Invesco Market II plc 20260420 0 18.485 18.51 18.475 18.51 1090 18.51 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260420 0 983.5 985.75 955.5 985.75 807 985.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260420 0 1508.4 1528.2 1503.8 1527.7 1726 1527.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260420 0 20.47 20.675 20.315 20.675 175 20.675 up up correct
QDIV.UK iShares II plc 20260420 0 61.19 61.58 61.19 61.535 131221 61.535 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260420 0 337.96 343.13 333.2 336.92 9098 336.92 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260420 0 2.47 2.494 2.442 2.483 381847 2.483 up up correct
QUID.UK PIMCO ETFs plc 20260420 0 103.53 103.57 103.39 103.48 4477 103.48 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260420 0 59.41 60.02 59.25 60 23358 60 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260420 0 80.16 81.34 80.04 81.22 31264 81.22 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260420 0 2145.5 2159.5 2110 2141 2922 2141 down down correct
RBOD.UK iShares IV Public Limited Company 20260420 0 11.985 12.115 11.935 12.05 107013 12.05 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260420 0 18.005 18.105 17.875 18.025 111440 18.025 up up correct
RBTX.UK iShares IV Public Limited Company 20260420 0 1332.5 1338.5 1323.5 1330 149650 1330 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260420 0 1270 1274.2 1264.6 1272.8 37233 1272.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260420 0 17.076 17.262 17.076 17.262 42460 17.262 up up correct
RICI.UK Market Access 20260420 0 30.5392 30.555 30.4552 30.555 87 30.555 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260420 0 2450 2450.75 2437 2450.75 2982 2450.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260420 0 33.085 33.345 32.935 33.1825 7249 33.1825 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260420 0 407.2 407.2 404.672 405.125 5431 405.125 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260420 0 47.2825 47.5 47.17 47.3875 8172 47.3875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260420 0 27.06 27.3 27.04 27.04 5354 27.04 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260420 0 2363 2378 2355 2377 19245 2377 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260420 0 31.96 32.18 31.8 32.17 30575 32.17 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260420 0 10.644 10.672 10.6 10.65 318478 10.65 up up correct
RQFI.UK Xtrackers 20260420 0 999.5 1003.5 997.511 1001.5 5687 1001.5 up up correct
RS2G.UK Amundi Index Solutions 20260420 0 30690 30885 30685 30885 738 30885 up up correct
RS2U.UK Amundi Index Solutions 20260420 0 415.45 418 415.4 418 52 418 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260420 0 130.28 131.83 128.46 131.83 1187 131.83 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260420 0 9641 9753 9618 9739 1415 9739 up up correct
RTYS.UK Invesco Markets plc 20260420 0 140.59 142.48 140.44 142.36 6862 142.36 up up correct
S100.UK Invesco Markets PLC 20260420 0 11638 11766 11620 11651 1936 11651 up up correct
S250.UK Source Markets plc 20260420 0 20295 20325 20180.58 20200 137 20200 down down correct
S400.UK Invesco Markets plc 20260420 0 20085 20085 19966 20060 183 20060 down down correct
S600.UK Invesco Markets plc 20260420 0 13634 13678 13622 13666 7734 13666 up up correct
S6EW.UK Ossiam Lux 20260420 0 150.93 150.93 150.93 150.93 0 150.93
S7XP.UK Invesco Markets plc 20260420 0 17716 17761.46 17632 17701 1482 17701 down down correct
SAAA.UK iShares VI Public Limited Company 20260420 0 59.65 59.67 59.3658 59.65 436 59.65
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260420 0 9.828 9.896 9.705 9.882 49585 9.882 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260420 0 9.082 9.103 9.061 9.094 48574 9.094 up up correct
SAGG.UK iShares III Public Limited Company 20260420 0 3.278 3.2845 3.27 3.2722 171662 3.2722 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260420 0 9.13 9.167 9.102 9.154 66301 9.154 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260420 0 41.955 41.955 41.955 41.955 0 41.955
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260420 0 14.686 14.756 14.646 14.71 2492635 14.71 up up correct
SAUM.UK iShares IV Public Limited Company 20260420 0 9.191 9.197 9.166 9.18 185747 9.18 down down correct
SAUS.UK iShares III Public Limited Company 20260420 0 4756 4767 4737.24 4754 81870 4754 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260420 0 12.812 12.87 12.798 12.842 108948 12.842 up up correct
SBEG.UK UBS ETF 20260420 0 835 840.75 834.75 838.125 3856 838.125 up up correct
SBEM.UK UBS ETF 20260420 0 708 710 707.125 707.125 1512 707.125 down down correct
SBIO.UK Invesco Markets Plc 20260420 0 63.34 63.96 63.28 63.64 6362 63.64 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260420 0 9.5625 9.6625 9.44 9.4925 134765 9.4925 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260420 0 7.1325 7.155 7.12 7.12 1269 7.12 down down correct
SBUY.UK Invesco Markets III plc 20260420 0 5385 5411.91 5383.501 5403 303 5403 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260420 0 38.575 38.575 38.575 38.575 0 38.575
SCOP.UK WisdomTree Copper 1x Daily Short 20260420 0 10.705 10.705 10.705 10.705 27 10.705
SDEU.UK iShares V Public Limited Company 20260420 0 103.02 103.045 103.02 103.045 0 103.045 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260420 0 7.22 7.255 7.201 7.222 282584 7.222 up up correct
SDHG.UK iShares IV Public Limited Company 20260420 0 64.77 64.814 64.615 64.615 1898 64.615 down down correct
SDHY.UK iShares IV Public Limited Company 20260420 0 87.95 87.95 87.34 87.56 3983 87.56 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260420 0 6.333 6.397 6.333 6.363 1107043 6.363 up up correct
SDIG.UK iShares IV Public Limited Company 20260420 0 100.15 101.09 100.14 100.61 4573 100.61 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260420 0 8.032 8.0655 8.016 8.0655 34607 8.0655 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260420 0 7.546 7.551 7.527 7.551 18524 7.551 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260420 0 13.512 13.584 13.488 13.54 773099 13.54 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260420 0 11.546 11.588 11.524 11.57 2198 11.57 up down incorrect
SE15.UK iShares III Public Limited Company 20260420 0 93.66 93.66 93.2045 93.225 49 93.225 down up incorrect
SEAG.UK iShares III Public Limited Company 20260420 0 93.65 93.685 93.5172 93.685 58 93.685 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260420 0 8.454 8.548 8.454 8.4845 25248 8.4845 up down incorrect
SEDY.UK iShares V Public Limited Company 20260420 0 1470.5 1479.5 1464 1479.5 9370 1479.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260420 0 94.64 95.1284 94.64 95.08 406 95.08 up down incorrect
SEMA.UK iShares III Public Limited Company 20260420 0 4451 4468 4431 4459 17557 4459 up down incorrect
SEMB.UK iShares II Public Limited Company 20260420 0 6932 6932 6874 6874 5341 6874 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260420 0 832.75 832.75 821.375 821.375 0 821.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260420 0 20.395 20.395 20.395 20.395 0 20.395
SEML.UK iShares III Public Limited Company 20260420 0 34.54 34.8 34.38 34.54 2760 34.54
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260420 0 73.4 74.6 73.4 74.15 836 74.15 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260420 0 29.74 29.948 29.74 29.92 2 29.92 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260420 0 72.285 72.285 72.285 72.285 0 72.285
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260420 0 42.67 42.67 42.67 42.67 0 42.67
SGBP.UK WisdomTree Short GBP Long USD 20260420 0 59.8 59.92 59.8 59.83 333 59.83 up up correct
SGBS.UK ETFS Metal Securities Limited 20260420 0 458.76 460.7 457.67 459.21 1843 459.21 up up correct
SGEA.UK iShares III Public Limited Company 20260420 0 63.435 63.435 63.435 63.435 0 63.435
SGIL.UK iShares III Public Limited Company 20260420 0 123.75 123.87 122.98 123.44 719 123.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20260420 0 461.7 464.33 460.39 462.36 14751 462.36 up up correct
SGLN.UK iShares Physical Gold ETC 20260420 0 6893 6925.306 6869.15 6888 371201 6888 down down correct
SGLO.UK iShares III Public Limited Company 20260420 0 66.44 66.4692 66.29 66.36 1400 66.36 down down correct
SGLP.UK Invesco Physical Gold ETC 20260420 0 34164 34348.2 34068 34176.5 12484 34176.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260420 0 388.4 388.4 388.4 388.4 0 388.4
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260420 0 28730 28730 28659.4 28690 55 28690 down down correct
SGQX.UK Multi Units Luxembourg 20260420 0 23435 23465 23295 23415 55 23415 down down correct
SHLD.UK iShares IV Public Limited Company 20260420 0 11.646 11.77 11.552 11.731 17898 11.731 up up correct
SHYG.UK iShares Public Limited Company 20260420 0 79.31 79.74 79.2116 79.355 577 79.355 up up correct
SHYU.UK iShares II Public Limited Company 20260420 0 70.77 71.23 70.49 70.725 4824 70.725 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260420 0 22.095 22.095 22.095 22.095 0 22.095
SJNK.UK SSgA SPDR ETFs Europe I plc 20260420 0 40.415 40.605 40.415 40.51 1848 40.51 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260420 0 358 358 357 357 264 357 down down correct
SJPA.UK iShares III Public Limited Company 20260420 0 5651 5669 5618 5659 274337 5659 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260420 0 107.805 107.805 107.805 107.805 0 107.805
SLVR.UK WisdomTree Silver 20260420 0 65.47 65.89 64.95 65.37 4140 65.37 down down correct
SLXX.UK iShares Public Limited Company 20260420 0 121.58 121.83 120.62 121.01 50835 121.01 down down correct
SMBS.UK iShares IV Public Limited Company 20260420 0 314.35 316.208 314.35 314.725 13319 314.725 up down incorrect
SMEA.UK iShares III Public Limited Company 20260420 0 8630 8668 8607 8640 48954 8640 up down incorrect
SMEU.UK Invesco Markets plc 20260420 0 497.15 499.875 497.15 499.875 20 499.875 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260420 0 60.29 61.06 59.85 60.16 181544 60.16 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260420 0 81.54 82.5 80.94 81.44 416920 81.44 down up incorrect
SMTC.UK LYXOR Index Fund 20260420 0 1301.4 1301.4 1296.2 1300.4 3725 1300.4 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260420 0 7.625 7.642 7.625 7.641 9 7.641 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260420 0 527 527 527 527 0 527
SNIK.UK WisdomTree Nickel 1x Daily Short 20260420 0 5.725 5.725 5.725 5.725 0 5.725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260420 0 10.295 10.395 10.17 10.28 65677 10.28 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260420 0 28.42 28.72 28.36 28.37 988 28.37 down down correct
SOYO.UK WisdomTree Soybean Oil 20260420 0 9.2675 9.375 9.2675 9.31 49 9.31 up up correct
SP5C.UK Multi Units Luxembourg 20260420 0 513.4 516 513.36 514.39 10226 514.39 up up correct
SPAG.UK iShares V Public Limited Company 20260420 0 4306 4311 4288 4303 6372 4303 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260420 0 147.6 148.42 147.6 148.42 71 148.42 up up correct
SPAP.UK Source Physical Palladium P 20260420 0 10920.67 10965 10920.67 10965 139 10965 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260420 0 3276 3304 3242.986 3286.5 2544 3286.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260420 0 5.798 5.815 5.796 5.8085 75 5.8085 up down incorrect
SPGP.UK iShares V Public Limited Company 20260420 0 3380 3452 3304 3370 74098 3370 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260420 0 2207.5 2210.5 2178 2190 13330 2190 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260420 0 9.612 9.67 9.604 9.621 166 9.621 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260420 0 108.97 109.4 108.46 109.05 2503 109.05 up down incorrect
SPOG.UK iShares V Public Limited Company 20260420 0 2450 2482.5 2424 2440 93476 2440 down up incorrect
SPOL.UK iShares V Public Limited Company 20260420 0 2812.5 2839.5 2796 2839.5 36621 2839.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260420 0 14659 14685 14615 14648.5 3230 14648.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260420 0 199.2 199.2 196.51 197.71 180 197.71 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 524.3 525.88 523.436 523.99 5920 523.99 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260420 0 65.73 65.97 65.6498 65.85 21631 65.85 up up correct
SPXJ.UK iShares III Public Limited Company 20260420 0 4170 4180.22 4169 4174 11956 4174 up up correct
SPXP.UK Invesco Markets plc 20260420 0 1050.4 1055.4 1045 1049.2 255526 1049.2 down down correct
SPXS.UK Invesco Markets plc 20260420 0 14.185 14.25 14.15 14.2 1714730 14.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 112.56 113.69 112.23 113.68 46340 113.68 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 708.41 711.55 706.53 709.78 10201 709.78 up up correct
SRSA.UK iShares III Public Limited Company 20260420 0 4771 4809 4741 4787 294830 4787 up up correct
SSAC.UK iShares V Public Limited Company 20260420 0 8519 8542 8498 8518 42841 8518 down down correct
SSHY.UK PIMCO ETFs plc 20260420 0 69.79 70.25 69.61 69.72 1883 69.72 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260420 0 1.74 1.74 1.72 1.728 2247 1.728 down down correct
SSLN.UK iShares Physical Silver ETC 20260420 0 5627 5659.28 5570.4 5618 305396 5618 down down correct
SSLV.UK Invesco Physical Silver ETC 20260420 0 76.15 76.56 75.5 76 6014 76 down down correct
SSXF.UK iShares III Public Limited Company 20260420 0 119.32 119.4 118.51 118.51 0 118.51 down down correct
STEA.UK PIMCO ETFs plc 20260420 0 125.52 125.94 125.52 125.56 1795 125.56 up up correct
STHE.UK PIMCO ETFs plc 20260420 0 72.58 72.96 72.45 72.56 131 72.56 down down correct
STHS.UK PIMCO ETFs plc 20260420 0 8.934 8.977 8.9 8.926 29981 8.926 down down correct
STHY.UK PIMCO ETFs plc 20260420 0 93.84 95.11 93.73 94.18 6027 94.18 up up correct
STYC.UK PIMCO ETFs plc 20260420 0 170.3 170.36 170.02 170.13 2418 170.13 down down correct
SUAG.UK iShares II Public Limited Company 20260420 0 70.6 70.96 70.43 70.43 8665 70.43 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260420 0 18.76 18.84 18.72 18.8325 62696 18.8325 up up correct
SUES.UK iShares IV Public Limited Company 20260420 0 794.25 796 789.481 795.25 151762 795.25 up up correct
SUGA.UK WisdomTree Sugar 20260420 0 9.0225 9.12 8.9775 9.12 30040 9.12 up up correct
SUJA.UK iShares IV Public Limited Company 20260420 0 623.5 623.918 619.694 623.5 33860 623.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260420 0 8.42 8.4463 8.3975 8.4463 6757 8.4463 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260420 0 3761 3761 3752 3752 26 3752 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260420 0 193.14 194.02 192.66 193.44 155428 193.44 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260420 0 2916 2920.9999 2911.0001 2911.0001 450 2911.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260420 0 4.7595 4.7635 4.755 4.7635 99834 4.7635 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260420 0 3904 3904 3896 3896 0 3896 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260420 0 49.6 49.79 49.6 49.75 4493 49.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260420 0 36.7 36.745 36.58 36.745 40 36.745 up up correct
SUSM.UK iShares IV Public Limited Company 20260420 0 10.73 10.775 10.6828 10.75 164174 10.75 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260420 0 433.35 434.5 433.35 433.95 7554 433.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260420 0 12.65 12.702 12.625 12.68 64076 12.68 up up correct
SUUS.UK iShares IV Public Limited Company 20260420 0 1388.5 1392.67 1385.791 1391.75 36830 1391.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260420 0 11.005 11.085 11.005 11.055 426815 11.055 up up correct
SWDA.UK iShares III Public Limited Company 20260420 0 10116 10143 10096 10117 105138 10117 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260420 0 49.91 50.15 49.81 50.07 98179 50.07 up up correct
SX5S.UK Invesco Markets plc 20260420 0 13412 13434 13366 13386 2534 13386 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 51.75 52.48 51.4 52.315 182644 52.315 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260420 0 56.07 56.24 55.6486 55.73 2432 55.73 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 44.8125 44.9075 44.1075 44.495 34215 44.495 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 61.825 62.41 61.655 62.2825 12544 62.2825 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 74.89 75.47 74.36 75.4 17054 75.4 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 158.88 160.46 158.84 159.48 9204 159.48 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260420 0 45.1325 45.595 45.1325 45.3838 22414 45.3838 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 57.7675 58.2877 57.7675 58.195 14057 58.195 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 45.915 46.2125 45.84 45.9475 10606 45.9475 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260420 0 73.995 74.185 73.4 73.72 3366 73.72 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 77.8 77.87 77.6684 77.86 783 77.86 up down incorrect
TI5G.UK iShares $ TIPS 0 20260420 0 4.8095 4.81 4.7765 4.795 501658 4.795 down down correct
TINM.UK WisdomTree Tin 20260420 0 115.14 116.73 114.3754 116.46 1964 116.46 up up correct
TIP5.UK iShares II Public Limited Company 20260420 0 5.03 5.0315 4.99 5.008 188317 5.008 down down correct
TIPG.UK Multi Units Luxembourg 20260420 0 8677 8730.42 8677 8702 2029 8702 up up correct
TIPH.UK Multi Units Luxembourg 20260420 0 110.66 110.86 110.66 110.7 5826 110.7 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 29.14 29.2 28.97 28.98 2644 28.98 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260420 0 117.94 117.94 117.42 117.79 78 117.79 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260420 0 1168.6 1173 1168.6 1173 21 1173 up up correct
TP05.UK iShares II Public Limited Company 20260420 0 371.35 371.7 370.05 370.05 23920 370.05 down down correct
TPHG.UK Amundi Index Solutions 20260420 0 17402 17438 17340 17438 1668 17438 up up correct
TPHU.UK Amundi Index Solutions 20260420 0 193.62 194.08 193.24 194.08 1142 194.08 up up correct
TPXG.UK Amundi Index Solutions 20260420 0 11848 11873 11816 11873 1086 11873 up up correct
TPXU.UK Amundi Index Solutions 20260420 0 159.61 160.76 159.61 160.76 918 160.76 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260420 0 35.295 35.37 35.145 35.3125 1003 35.3125 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260420 0 47.675 47.8125 47.5 47.8125 190 47.8125 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 48.31 48.33 48.31 48.33 0 48.33 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260420 0 28.185 28.185 28.185 28.185 0 28.185
TRSX.UK SPDR Bloomberg Barclays 7 20260420 0 25.99 26.02 25.98 26.005 1109 26.005 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 97.4835 97.565 97.4835 97.565 1641 97.565 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 35.76 35.76 35.69 35.69 1 35.69 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260420 0 62.17 62.9 61.77 61.77 1095 61.77 down down correct
U10G.UK Multi Units Luxembourg 20260420 0 7524.26 7544.021 7524.26 7544.021 3989 7544.021 up up correct
U13G.UK Multi Units Luxembourg 20260420 0 7506.821 7507.737 7505.059 7505.059 98 7505.059 down down correct
U71G.UK Lyxor US Treasury 7 20260420 0 6413 6413 6396.5 6396.5 1 6396.5 down down correct
UB00.UK UBS ETF SICAV 20260420 0 60.39 60.4 60.1972 60.355 3196 60.355 down down correct
UB01.UK UBS ETF SICAV 20260420 0 5258 5259 5254.5 5254.5 5281 5254.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260420 0 5432 5454.5 5432 5454.5 893 5454.5 up up correct
UB03.UK UBS ETF SICAV 20260420 0 9820.117 9820.117 9796 9814 9 9814 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260420 0 17760 17776 17760 17776 49 17776 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260420 0 2933 2945.5 2933 2943.25 4129 2943.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260420 0 3033 3044.4 3030 3040 2122 3040 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260420 0 2219.8 2224.8 2219.8 2221.5 1011 2221.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260420 0 1760.199 1764.6 1760.199 1764.6 141 1764.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260420 0 8848 8870.5 8839.758 8870.5 3232 8870.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260420 0 5307.294 5307.294 5305.5 5305.5 23 5305.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260420 0 4085 4101.37 4085 4098.5 684 4098.5 up up correct
UB23.UK UBS ETF SICAV 20260420 0 4770 4773.5 4755.471 4773.5 500 4773.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260420 0 159.05 160.1632 159.05 160.13 1774 160.13 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260420 0 11808 11825 11762.42 11825 427 11825 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260420 0 12048 12048 11996 12014 123 12014 down down correct
UB45.UK UBS ETF SICAV 20260420 0 6835 6884 6831 6864.5 4822 6864.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260420 0 13219 13234.96 13216.4 13219 236 13219
UB74.UK UBS (Lux) Fund Solutions 20260420 0 1805 1806.5 1802 1802 1299 1802 down down correct
UB82.UK UBS ETF 20260420 0 2865 2865 2859 2859 21 2859 down down correct
UBIF.UK UBS ETF 20260420 0 1270.5 1271.25 1270.5 1271.25 605 1271.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260420 0 710.25 712.219 709 709 10529 709 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260420 0 1605.5 1606.275 1604.5 1605.75 7160 1605.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260420 0 889.75 890.25 887.5 887.5 3476 887.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260420 0 846.8 846.8 842.85 842.85 638 842.85 down down correct
UC03.UK UBS (Irl) ETF plc 20260420 0 172.7 172.7 172.7 172.7 0 172.7
UC04.UK UBS (Irl) ETF Public Limited Company 20260420 0 12765 12765 12756.5 12756.5 38 12756.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260420 0 9644 9644 9622.5 9644 5059 9644
UC13.UK UBS (Irl) ETF Public Limited Company 20260420 0 8484 8495 8472 8476 855 8476 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260420 0 135.15 135.32 134.6183 135.205 386 135.205 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260420 0 10007 10085 9983 9985 542 9985 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260420 0 14129 14172.7 14112 14154 2717 14154 up up correct
UC46.UK UBS ETF 20260420 0 19572 19654 19553 19616.5 1855 19616.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260420 0 19274 19298 19158.02 19298 1888 19298 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260420 0 34295 34402.5 34295 34402.5 290 34402.5 up up correct
UC63.UK UBS ETF SICAV 20260420 0 2709.5 2714.081 2709.5 2711.75 1081 2711.75 up up correct
UC64.UK UBS ETF SICAV 20260420 0 4329 4343.35 4317.5 4321.5 9258 4321.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260420 0 73.38 73.94 73.34 73.94 3278 73.94 up up correct
UC67.UK UBS ETF SICAV 20260420 0 686.6 686.6 686.6 686.6 0 686.6
UC68.UK UBS (Lux) Fund Solutions 20260420 0 465.4 465.725 465.4 465.725 256 465.725 up up correct
UC76.UK UBS ETF 20260420 0 14.82 14.835 14.8136 14.835 1776 14.835 up up correct
UC79.UK UBS ETF SICAV 20260420 0 1539.5 1545.475 1533 1543.25 44829 1543.25 up up correct
UC81.UK UBS ETF 20260420 0 1025.5 1025.975 1025 1025 331 1025 down down correct
UC82.UK UBS ETF 20260420 0 1247.94 1248.91 1247.56 1248.25 12 1248.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260420 0 1096 1097 1095.5 1095.5 1808 1095.5 down down correct
UC85.UK UBS ETF 20260420 0 1409.5 1410.5 1409 1410.25 3686 1410.25 up up correct
UC86.UK UBS ETF 20260420 0 13.875 13.875 13.875 13.875 13140 13.875
UC87.UK UBS ETF SICAV 20260420 0 3336 3352.68 3336 3349 91 3349 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260420 0 17444 17444 17102.9 17343.5 122 17343.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260420 0 2542 2574.5 2542 2566.25 0 2566.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260420 0 2972 2987 2972 2987 1309 2987 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260420 0 14.95 14.95 14.95 14.95 0 14.95
UC98.UK UBS (Lux) Fund Solutions 20260420 0 1106.302 1106.302 1104 1104 11 1104 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260420 0 4693 4714 4683 4701 23 4701 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260420 0 1648.2 1649.2 1648.2 1649.2 0 1649.2 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260420 0 2049.5 2082.5 2049.5 2082.5 0 2082.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260420 0 2301.5 2304.75 2301.5 2304.75 355 2304.75 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260420 0 1890 1898.6 1865.4 1880.2 50 1880.2 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260420 0 1640.2 1640.2 1630.1 1630.1 596 1630.1 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260420 0 19890 20305 19890 19890 0 19890
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260420 0 81.99 82.75 81.99 82.69 17318 82.69 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260420 0 10.454 10.454 10.382 10.434 2 10.434 down down correct
UGAS.UK WisdomTree Gasoline 20260420 0 79.57 80.08 78.84 79.75 899 79.75 up up correct
UHYG.UK Lyxor Index Fund 20260420 0 71.95 72.07 71.905 71.905 474 71.905 down down correct
UIFS.UK iShares V Public Limited Company 20260420 0 1140 1150.275 1137.5 1145 171108 1145 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260420 0 2806 2823.05 2796.511 2819 8662 2819 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 51.12 51.34 50.96 50.96 39456 50.96 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 12.534 12.706 12.534 12.583 32989 12.583 up up correct
UKRE.UK iShares III Public Limited Company 20260420 0 361.9 362.5 356.4 356.7 248691 356.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260420 0 1956.2 1959.2 1937.8 1945 57815 1945 down down correct
UNIC.UK Lyxor Index Fund 20260420 0 19.226 19.226 19.182 19.182 9 19.182 down down correct
UPVL.UK UBS (Irl) ETF plc 20260420 0 1888 1896.25 1861.571 1896.25 0 1896.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260420 0 3582 3586 3567.48 3586 1136 3586 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260420 0 4905 4977.45 4900.5 4900.5 824 4900.5 down down correct
US10.UK Multi Units Luxembourg 20260420 0 101.92 101.93 101.92 101.93 30 101.93 up up correct
US13.UK Multi Units Luxembourg 20260420 0 101.51 101.62 101.51 101.515 276 101.515 up up correct
US71.UK Multi Units Luxembourg 20260420 0 86.595 86.595 86.595 86.595 0 86.595
USA.UK Baillie Gifford US Growth Trust PLC 20260420 0 313 313 305.5 307 332090 307 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 95.52 95.64 95.2921 95.52 2251 95.52
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 60.69 61.1992 60.62 61.04 22302 61.04 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260420 0 3010 3020 3010 3020 1 3020 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260420 0 3725.5 3725.5 3725.5 3725.5 0 3725.5
USHY.UK Lyxor Index Fund 20260420 0 97.335 97.335 97.335 97.335 0 97.335
USIG.UK Lyxor Index Fund 20260420 0 94.74 94.93 94.725 94.725 1 94.725 down down correct
USIX.UK Lyxor Index Fund 20260420 0 7005 7005 6998 6998 9 6998 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 62.46 62.9256 62.46 62.91 5982 62.91 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260420 0 5615 5632.463 5550.441 5607.5 145 5607.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260420 0 3502 3509.25 3497.75 3509.25 14838 3509.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260420 0 31.3 31.86 31.19 31.7 47517 31.7 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260420 0 86.71 87.74 86.11 87.74 4607 87.74 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 72.14 72.2046 72.07 72.07 2371 72.07 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 84.03 84.53 83.8648 84.53 1317 84.53 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 257.25 258.25 256.85 257.55 29378 257.55 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260420 0 21.56 21.56 21.4225 21.4225 1690 21.4225 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 62.22 62.22 62.0129 62.22 1711 62.22
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260420 0 8.178 8.214 8.158 8.203 35106 8.203 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260420 0 6.054 6.074 6.035 6.058 300030 6.058 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260420 0 5.637 5.672 5.6206 5.642 148682 5.642 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260420 0 27.04 27.085 26.9 27.055 16199 27.055 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260420 0 30.345 30.64 30.2275 30.485 42223 30.485 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260420 0 45.576 45.623 45.5422 45.567 2044 45.567 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260420 0 61.799 61.8 61.42 61.683 29851 61.683 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260420 0 47.799 47.799 47.488 47.543 3478 47.543 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260420 0 81.115 81.3075 80.745 81.3075 1639 81.3075 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260420 0 44.14 44.2 43.94 44.17 851 44.17 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260420 0 135.02 136.08 134.84 135.58 13754 135.58 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260420 0 48.765 48.9838 48.5275 48.9838 41373 48.9838 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260420 0 172.955 173.605 172.845 173.33 2547 173.33 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260420 0 61.001 61.94 61.001 61.675 88300 61.675 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260420 0 41.27 41.4829 40.7625 41.07 17541 41.07 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260420 0 27.325 27.345 27.308 27.324 33898 27.324 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260420 0 21.557 21.648 21.524 21.547 5854 21.547 down down correct
VDUC.UK Vanguard USD Corporate 1 20260420 0 49.314 49.766 49.273 49.309 3818 49.309 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260420 0 46.499 46.5049 46.415 46.475 4848 46.475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260420 0 41.949 42.499 41.949 42.0205 1095 42.0205 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260420 0 32.88 32.88 32.51 32.59 19122 32.59 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260420 0 41.75 41.9 41.68 41.85 154339 41.85 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260420 0 19.304 19.307 19.066 19.21 2857 19.21 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260420 0 56.55 56.785 56.5 56.785 5646 56.785 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260420 0 41.88 42.0211 41.8 41.95 20299 41.95 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260420 0 100.03 100.31 99.79 100.01 15213 100.01 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260420 0 86.24 86.24 85.5 86 21584 86 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260420 0 60.085 60.2 59.77 60.065 34138 60.065 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260420 0 30.395 30.51 30.195 30.445 16080 30.445 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260420 0 15.7 15.726 15.632 15.66 27181 15.66 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260420 0 141.7 142.4 141.5 142.16 8763 142.16 up up correct
VHYA.UK Vanguard FTSE All 20260420 0 100.86 101.3 100.62 101.24 37325 101.24 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260420 0 88.575 89.005 88.445 88.965 17510 88.965 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260420 0 65.62 65.94 65.46 65.715 108479 65.715 up up correct
VIXL.UK S&P 500 VIX Short 20260420 0 2.49 2.5139 2.378 2.419 51993 2.419 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260420 0 45.71 45.865 45.47 45.8 20296 45.8 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260420 0 36.105 36.2 35.91 36.1175 63439 36.1175 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260420 0 35.405 35.405 34.975 35.01 138714 35.01 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260420 0 128.06 128.415 127.84 127.945 4938 127.945 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260420 0 485.5 485.5 474.5 478 74664 478 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260420 0 54.5 55.35 54.38 55.315 1980 55.315 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260420 0 40.91 40.91 39.085 40.005 0 40.005 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260420 0 136.58 137.3 136.3 136.82 145831 136.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260420 0 101.14 101.44 100.76 101.06 449074 101.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260420 0 35.221 35.408 35.135 35.1365 3867 35.1365 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260420 0 46.205 46.425 46.035 46.15 259918 46.15 down down correct
VUSA.UK anguard Funds Public Limited Company 20260420 0 99.49 99.87 99.28 99.405 293864 99.405 down down correct
VUSC.UK Vanguard USD Corporate 1 20260420 0 36.726 36.726 36.435 36.435 469 36.435 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260420 0 134.36 134.995 134.085 134.555 141494 134.555 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260420 0 20.22 20.343 20.102 20.184 6409 20.184 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260420 0 15.922 16.043 15.886 15.913 5423 15.913 down down correct
VWRA.UK Vanguard FTSE All 20260420 0 179.7 180.58 179.22 180.08 600241 180.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260420 0 174.94 175.75 174.56 175.33 19115 175.33 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260420 0 129.53 130.45 129.25 129.56 107005 129.56 up up correct
VWRP.UK Vanguard FTSE All 20260420 0 133.02 133.7 132.68 133.02 587024 133.02
WATL.UK Multi Units France 20260420 0 6048 6071 6031 6068.5 387 6068.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260420 0 24.905 25.535 24.905 25.1 8725 25.1 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260420 0 26.695 27.22 26.475 26.955 9017 26.955 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260420 0 21.35 21.835 21.115 21.39 21613 21.39 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260420 0 1589.5 1606 1564.5 1576 40476 1576 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260420 0 86.39 86.45 85.89 86.12 2742 86.12 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260420 0 1335 1349.5 1314.85 1324.5 643 1324.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260420 0 1876 1901.6 1847.6 1875.6 4633 1875.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260420 0 53.64 53.87 53.41 53.71 2684 53.71 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 141.26 142.08 140.62 141.94 520 141.94 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260420 0 19.965 19.99 19.62 19.925 33995 19.925 down up incorrect
WELL.UK Hanetf Icav 20260420 0 7.678 7.7335 7.678 7.7335 453 7.7335 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260420 0 94.6 95.225 94 95.225 4096 95.225 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260420 0 476.5 479.28 475.23 477.625 973 477.625 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260420 0 65.96 66.03 65.67 65.93 9763 65.93 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260420 0 7.464 7.542 7.464 7.506 239358 7.506 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260420 0 4.979 5.002 4.961 4.966 32209 4.966 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260420 0 5.441 5.496 5.441 5.484 53176 5.484 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260420 0 460.05 461.7 459.2 461.7 873 461.7 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260420 0 34065 34160 34010 34105 1112 34105 up up correct
WLDS.UK iShares III plc 20260420 0 7.373 7.45 7.373 7.43 164979 7.43 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260420 0 315.19 315.19 314.26 314.695 499 314.695 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260420 0 84.24 84.85 83.85 84.805 3218 84.805 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260420 0 95.8 96.51 95.63 96.41 2904 96.41 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260420 0 70.43 70.5 69.69 70.08 10025 70.08 down down correct
WOOD.UK iShares II Public Limited Company 20260420 0 1827.5 1835 1814.5 1826.5 4466 1826.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 104.53 104.99 104.1 104.92 1519 104.92 up up correct
WQDS.UK iShares II Public Limited Company 20260420 0 655.25 657.5 653.5 656.25 93705 656.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260420 0 8.835 8.895 8.82 8.8825 53837 8.8825 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260420 0 9.994 10.064 9.955 10.054 174037 10.054 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260420 0 97.91 98.71 96.85 98.02 6779 98.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260420 0 229.61 231.03 229.14 230.1 1288 230.1 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260420 0 84.92 85.06 84.46 84.46 79 84.46 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260420 0 72.84 72.975 71.97 72.975 1412 72.975 up up correct
X7PP.UK Invesco Markets plc 20260420 0 19340 19340 18362 18535 5037 18535 down down correct
X7PS.UK Invesco Markets plc 20260420 0 213.1 216.25 212.6 212.925 224 212.925 down down correct
XASX.UK Xtrackers 20260420 0 501.3 503.088 500.625 501.8 10452 501.8 up up correct
XAUS.UK Xtrackers 20260420 0 3901 3908 3901 3908 197 3908 up up correct
XAXD.UK Xtrackers 20260420 0 61.84 62.22 61.84 62.22 768 62.22 up up correct
XAXJ.UK Xtrackers 20260420 0 4584 4595.5 4584 4595.5 521 4595.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260420 0 2933.555 2933.555 2932 2932 0 2932 down down correct
XBAK.UK Xtrackers 20260420 0 1.842 1.848 1.799 1.827 18840 1.827 down down correct
XBCU.UK Xtrackers 20260420 0 57.34 57.3436 57.306 57.31 1382 57.31 down down correct
XBGG.UK Xtrackers II 20260420 0 6978.79 6983.822 6966.03 6982.5 73 6982.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260420 0 162.4 163.0865 162.4 163.08 1459 163.08 up up correct
XCAD.UK Xtrackers 20260420 0 125.03 126.06 124.88 126.06 835 126.06 up up correct
XCHA.UK Xtrackers 20260420 0 20.91 21.01 20.8672 20.995 47126 20.995 up up correct
XCS2.UK Xtrackers II 20260420 0 12714 12745.852 12714 12714 235 12714
XCS3.UK Xtrackers 20260420 0 14.765 14.855 14.725 14.81 24133 14.81 up up correct
XCS4.UK Xtrackers 20260420 0 28.5 28.6 28.32 28.535 860 28.535 up up correct
XCS5.UK Xtrackers 20260420 0 19.45 19.45 19.22 19.415 5490 19.415 down down correct
XCS6.UK Xtrackers 20260420 0 19.725 19.895 19.675 19.775 19679 19.775 up up correct
XCX3.UK Xtrackers 20260420 0 1090.5 1097.5 1083 1091 30358 1091 up up correct
XCX4.UK Xtrackers 20260420 0 2110.5 2111.5 2090.5 2090.5 539 2090.5 down down correct
XCX5.UK Xtrackers 20260420 0 1430 1433.5 1421.977 1433.5 13596 1433.5 up up correct
XCX6.UK Xtrackers 20260420 0 1461.5 1465.222 1456.5 1460.75 16103 1460.75 down down correct
XD3E.UK Xtrackers 20260420 0 2553.5 2569.5 2550.474 2555.75 1936 2555.75 up up correct
XD5D.UK Xtrackers 20260420 0 98.34 98.83 98.34 98.83 30030 98.83 up up correct
XD5E.UK Xtrackers 20260420 0 5670 5672 5652 5665.5 22928 5665.5 down down correct
XD5S.UK Xtrackers 20260420 0 4567.5 4578.25 4565 4578.25 3465 4578.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260420 0 208.77 209.72 208.37 209.22 13403 209.22 up up correct
XDAX.UK Xtrackers 20260420 0 19912 19956 19812.5 19902 5292 19902 down down correct
XDBG.UK Xtrackers 20260420 0 5091 5093.46 5078.3 5088 77 5088 down down correct
XDDX.UK Xtrackers 20260420 0 13302 13349.87 13290.7 13322 404 13322 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260420 0 3698 3712 3696 3705 5733 3705 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260420 0 6589 6607.6 6570 6596.5 9631 6596.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260420 0 6331 6338 6313 6321 9032 6321 down down correct
XDER.UK Xtrackers 20260420 0 2160 2213 2160 2171.5 1841 2171.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260420 0 5150 5173 5141 5154 29324 5154 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260420 0 112.26 113.09 112.02 112.96 83492 112.96 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260420 0 12308 12448 12198 12328 553 12328 up up correct
XDGU.UK Xtrackers (IE) Plc 20260420 0 12.915 12.945 12.915 12.945 3197 12.945 up up correct
XDJP.UK Xtrackers 20260420 0 2846 2856.266 2830 2849 67530 2849 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260420 0 4652 4664 4645.967 4662.5 1161 4662.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260420 0 3806.67 3816.895 3796.33 3815 1018 3815 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260420 0 1612.5 1613.25 1601.5 1613.25 3188 1613.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260420 0 50.5738 50.695 50.5738 50.695 108 50.695 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260420 0 21.785 21.82 21.645 21.82 11020 21.82 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260420 0 11839 11894 11825.2 11855 13084 11855 up up correct
XDUK.UK Xtrackers 20260420 0 1691.6 1694.911 1688.564 1688.8 19719 1688.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260420 0 15462 15509 15447 15450 406 15450 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260420 0 68.77 69.54 67.96 68.61 194714 68.61 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260420 0 68.7 69.66 68.31 68.63 7778 68.63 down down correct
XDWD.UK Xtrackers (IE) Plc 20260420 0 149.46 150 149.17 149.79 5507 149.79 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260420 0 8302 8361 8289 8351 55319 8351 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260420 0 44.02 44.41 43.89 44.33 412431 44.33 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260420 0 29.79 29.8953 29.71 29.82 56601 29.82 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260420 0 57 57.2 56.94 57.15 33087 57.15 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260420 0 85.47 86 85.23 85.97 16357 85.97 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260420 0 124.05 124.54 123.85 124.435 6738 124.435 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260420 0 80.28 81.02 80.28 81.02 17604 81.02 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260420 0 54.11 54.32 53.66 54.32 4686 54.32 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260420 0 122.3 123.14 122.06 122.63 19629 122.63 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260420 0 49.49 49.69 49 49.69 5869 49.69 up up correct
XDWY.UK Concept Fund Solutions plc 20260420 0 30.2675 30.2675 30.14 30.14 1309 30.14 down down correct
XEOU.UK Xtrackers 20260420 0 22.145 22.235 22.145 22.215 10810 22.215 up up correct
XESC.UK Xtrackers 20260420 0 9151 9167 9130 9148 17222 9148 down down correct
XESW.UK Xtrackers (IE) Plc 20260420 0 38.915 39.16 38.8217 38.865 1905 38.865 down down correct
XESX.UK Xtrackers 20260420 0 5412 5432 5409 5419 14450 5419 up up correct
XEUM.UK Xtrackers 20260420 0 17182.008 17248 17182.008 17248 116 17248 up up correct
XFFE.UK Xtrackers II 20260420 0 212.35 212.4 212.2 212.25 14168 212.25 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260420 0 20.635 20.68 20.61 20.61 31 20.61 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260420 0 3076 3108 3051 3082 6670 3082 up up correct
XG7S.UK Xtrackers II 20260420 0 18896 18896 18880.7 18881 10 18881 down down correct
XG7U.UK Xtrackers II 20260420 0 27.95 27.95 27.89 27.89 5 27.89 down down correct
XGDD.UK Xtrackers 20260420 0 42.44 42.585 42.42 42.585 278 42.585 up up correct
XGGB.UK Xtrackers II 20260420 0 255.5 255.5 255.5 255.5 0 255.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260420 0 81.49 81.55 81.49 81.52 345 81.52 up up correct
XGIG.UK Xtrackers II 20260420 0 2499 2509.225 2495.4 2497 18905 2497 down down correct
XGIU.UK Xtrackers II 20260420 0 1931.25 1933.275 1931.25 1931.25 4 1931.25
XGLD.UK DB ETC plc 20260420 0 459.56 462.24 458.055 458.055 922 458.055 down down correct
XGLE.UK Xtrackers II 20260420 0 222.33 222.53 222.03 222.505 553 222.505 up up correct
XGLF.UK Xtrackers (IE) Plc 20260420 0 28.735 28.96 28.735 28.96 1 28.96 up up correct
XGLS.UK DB ETC plc 20260420 0 2425.5 2436 2418 2430.25 7794 2430.25 up up correct
XGSD.UK Xtrackers 20260420 0 3137 3146 3133 3145 5066 3145 up up correct
XGSG.UK Xtrackers II 20260420 0 2396.5 2397.5 2385.425 2393 5709 2393 down down correct
XGSI.UK Xtrackers II 20260420 0 13.365 13.365 13.345 13.36 29130 13.36 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260420 0 15.902 15.902 15.864 15.8725 124 15.8725 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260420 0 11.5025 11.5025 11.5025 11.5025 0 11.5025
XKS2.UK Xtrackers 20260420 0 14082 14201 14014.5 14201 241 14201 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260420 0 190.36 192.49 189.34 192.455 107 192.455 up up correct
XLBP.UK Invesco Markets plc 20260420 0 46985 47495.14 46970 47420 303 47420 up up correct
XLBS.UK Invesco Markets plc 20260420 0 635.4 643.5 631.8 642.1 3 642.1 up up correct
XLCP.UK Invesco Markets PLC 20260420 0 7621.137 7623 7621.137 7623 5 7623 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260420 0 103.1 104.82 102.88 103.1 116 103.1
XLDX.UK Xtrackers 20260420 0 23775 23827.5 23700.75 23827.5 211 23827.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260420 0 57820 58000.7 56660 57180 2951 57180 down down correct
XLES.UK Invesco Markets plc 20260420 0 779.1 782.6 766.1 774.8 3009 774.8 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260420 0 30360 30555 30310 30495 231 30495 up down incorrect
XLFS.UK Invesco Markets plc 20260420 0 410.25 414.5 409.25 413.2 861 413.2 up down incorrect
XLIP.UK Invesco Markets plc 20260420 0 70710 71179.96 70583.28 71095 177 71095 up down incorrect
XLIS.UK Invesco Markets plc 20260420 0 953.1 964.6 946.8 962.55 167 962.55 up down incorrect
XLKQ.UK Invesco Markets plc 20260420 0 66380 66780 66130 66240 1935 66240 down up incorrect
XLKS.UK Invesco Markets plc 20260420 0 894.9 903.8 892.8 897.1 2840 897.1 up down incorrect
XLPE.UK Xtrackers 20260420 0 9825 9895 9825 9860 179 9860 up up correct
XLPP.UK Invesco Markets plc 20260420 0 55124.1 55305.04 55124.1 55285 19 55285 up up correct
XLPS.UK Invesco Markets plc 20260420 0 753.3 754.3 739.6 748.65 40 748.65 down down correct
XLUP.UK Invesco Markets plc 20260420 0 49620 49688.69 49332.56 49570 366 49570 down down correct
XLUS.UK Invesco Markets plc 20260420 0 666.8 673.5 663.9 670.9 162 670.9 up up correct
XLVP.UK Invesco Markets plc 20260420 0 54150 54370 54150 54150 39 54150
XLVS.UK Invesco Markets plc 20260420 0 733.9 739.5 727.8 733.2 4843 733.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260420 0 63340 63440 62865.08 63030 451 63030 down down correct
XLYS.UK Invesco Markets plc 20260420 0 853.5 862 849.4 853.4 7492 853.4 down up incorrect
XMAD.UK Xtrackers 20260420 0 94.14 94.525 94.14 94.525 67 94.525 up down incorrect
XMAF.UK Xtrackers 20260420 0 11.188 11.212 11.0461 11.098 3401 11.098 down up incorrect
XMAS.UK Xtrackers 20260420 0 6971 6981 6971 6981 86 6981 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260420 0 4000 4013 3996 4006.5 85128 4006.5 up down incorrect
XMBD.UK Xtrackers 20260420 0 75.32 75.64 75.32 75.64 860 75.64 up down incorrect
XMBR.UK Xtrackers 20260420 0 5571 5586.284 5557 5572 2397 5572 up down incorrect
XMCX.UK Xtrackers 20260420 0 2163 2163 2154 2155.75 368 2155.75 down down correct
XMED.UK Xtrackers 20260420 0 133.04 133.74 133.04 133.74 17407 133.74 up up correct
XMEM.UK Xtrackers 20260420 0 5829 5860.2 5823.754 5849 212 5849 up up correct
XMES.UK Xtrackers 20260420 0 9.32 9.365 9.2725 9.36 560787 9.36 up up correct
XMEU.UK Xtrackers 20260420 0 9855 9878 9852 9875 21576 9875 up up correct
XMEX.UK Xtrackers 20260420 0 689.5 693.068 685.25 689.5 432525 689.5
XMID.UK Xtrackers 20260420 0 850.25 851.5 841.75 850.375 2814 850.375 up up correct
XMJD.UK Xtrackers 20260420 0 111.04 111.565 110.59 111.565 5717 111.565 up up correct
XMJP.UK Xtrackers 20260420 0 8224 8242 8204 8242 4320 8242 up up correct
XMLA.UK Xtrackers 20260420 0 4645 4683.28 4636.86 4657 727 4657 up up correct
XMLD.UK Xtrackers 20260420 0 62.94 62.94 62.94 62.94 0 62.94
XMMD.UK Xtrackers 20260420 0 78.84 79.39 78.68 79.27 12372 79.27 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260420 0 86.95 87.52 86.7 87.38 43246 87.38 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260420 0 6437 6471 6416 6454 19862 6454 up up correct
XMTD.UK Xtrackers 20260420 0 117.93 119.04 116.35 119.04 308 119.04 up up correct
XMTW.UK Xtrackers 20260420 0 8715 8785 8694.718 8785 470 8785 up up correct
XMUD.UK Xtrackers 20260420 0 212.73 212.73 212.08 212.47 98 212.47 down down correct
XMUJ.UK Xtrackers 20260420 0 64.44 64.66 64.29 64.66 7441 64.66 up up correct
XMUS.UK Xtrackers 20260420 0 15727 15727 15678.57 15695.5 7202 15695.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260420 0 60.14 60.14 60.14 60.14 0 60.14
XMWD.UK Xtrackers 20260420 0 146.58 146.93 146.58 146.93 18831 146.93 up up correct
XMXD.UK Xtrackers 20260420 0 53.02 53.02 51.74 51.96 254 51.96 down down correct
XNID.UK Xtrackers 20260420 0 249.75 250.6 249.7 250.6 60 250.6 up up correct
XNIF.UK Xtrackers 20260420 0 18601 18608 18426 18477 389 18477 down down correct
XPHG.UK Xtrackers 20260420 0 112.5 112.789 112 112.2 29581 112.2 down down correct
XPHI.UK Xtrackers 20260420 0 1.511 1.5195 1.511 1.5195 4634 1.5195 up up correct
XPXD.UK Xtrackers 20260420 0 96.71 97.06 96.69 97.06 1511 97.06 up up correct
XPXJ.UK Xtrackers 20260420 0 7151 7169.5 7137.002 7169.5 108 7169.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260420 0 10.6225 10.6225 10.6225 10.6225 0 10.6225
XRES.UK Source Markets plc 20260420 0 27.19 27.39 27.12 27.39 15389 27.39 up down incorrect
XRH0.UK DB ETC PLC 20260420 0 1050 1050 982.5 982.5 10 982.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260420 0 61.38 61.64 61.28 61.36 8462 61.36 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260420 0 30163 30482 30093.5 30477.5 1356 30477.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260420 0 4551 4558 4540.735 4547.5 7108 4547.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260420 0 406.25 412.68 406.25 412.68 15333 412.68 up down incorrect
XS2D.UK Xtrackers 20260420 0 313.11 315.75 312.2 313.86 3772 313.86 up down incorrect
XS3R.UK Xtrackers 20260420 0 11616 11772 11616 11695 5 11695 up down incorrect
XS6R.UK Xtrackers 20260420 0 17936 18136 17754 17936 173 17936
XS7R.UK Xtrackers 20260420 0 7019 7035.08 7000.275 7032 1472 7032 up up correct
XS8R.UK Xtrackers 20260420 0 8080 8080 8080 8080 0 8080
XSCD.UK Xtrackers (IE) Plc 20260420 0 7267 7275 7225.5 7225.5 1631 7225.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260420 0 3668 3694 3660.57 3670.75 2414 3670.75 up up correct
XSD2.UK Xtrackers 20260420 0 44.935 45.435 44.807 44.87 200743 44.87 down down correct
XSDR.UK Xtrackers 20260420 0 19808 19808 19502 19647 19 19647 down down correct
XSDX.UK Xtrackers 20260420 0 824.24 824.24 822.55 822.55 343 822.55 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260420 0 4253 4323 4253 4266.25 8026 4266.25 up up correct
XSFD.UK Xtrackers 20260420 0 30.455 30.455 30.2075 30.2075 82 30.2075 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260420 0 2857.5 2880.68 2852 2868.5 2801 2868.5 up down incorrect
XSFR.UK Xtrackers 20260420 0 2256.5 2257 2200.45 2231.25 1613 2231.25 down up incorrect
XSGI.UK Xtrackers 20260420 0 6039 6039 6016.44 6020.5 4418 6020.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260420 0 4424 4435.215 4403 4421.5 133260 4421.5 down up incorrect
XSKR.UK Xtrackers 20260420 0 8152 8168 8132 8154.5 1923 8154.5 up down incorrect
XSNR.UK Xtrackers 20260420 0 18367.01 18424 18367.01 18424 4 18424 up down incorrect
XSPD.UK Xtrackers 20260420 0 5.905 5.906 5.885 5.894 71901 5.894 down up incorrect
XSPR.UK Xtrackers 20260420 0 15274 15274 15274 15274 132 15274
XSPS.UK Xtrackers 20260420 0 437.4 438.091 434.537 435.25 169982 435.25 down down correct
XSPU.UK Xtrackers 20260420 0 142.83 143.37 142.67 143.16 6167 143.16 up up correct
XSPX.UK Xtrackers 20260420 0 10577 10598 10564 10568 2316 10568 down down correct
XSSX.UK Xtrackers 20260420 0 483.05 483.3 481.325 481.325 61696 481.325 down down correct
XSTC.UK Xtrackers (IE) Plc 20260420 0 10766 10829.25 10750.06 10756 5288 10756 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260420 0 18094 18101 18081 18086 13479 18086 down down correct
XSX6.UK Xtrackers 20260420 0 13898 13938 13872 13908 736 13908 up up correct
XT2D.UK Xtrackers 20260420 0 0.1793 0.1796 0.1777 0.1783 324346 0.1783 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260420 0 98.2 98.23 97.815 97.815 976 97.815 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260420 0 90.87 90.87 90.06 90.35 62398 90.35 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260420 0 49.56 49.99 49.53 49.7 752 49.7 up up correct
XUEM.UK Xtrackers II 20260420 0 12.169 12.169 12.169 12.169 0 12.169
XUEN.UK Xtrackers (IE) Public Limited Company 20260420 0 58.15 58.24 57.3 57.75 8109 57.75 down down correct
XUFB.UK Xtrackers IE Plc 20260420 0 2694.5 2723 2684.95 2723 2323 2723 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260420 0 38.48 38.95 38.48 38.875 7045 38.875 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260420 0 59.79 59.94 59.58 59.79 63378 59.79
XUHY.UK Xtrackers (IE) Plc 20260420 0 13.21 13.21 13.038 13.038 13754 13.038 down down correct
XUKS.UK Xtrackers 20260420 0 240.3 240.3 239.2725 239.55 7855 239.55 down down correct
XUKX.UK Xtrackers 20260420 0 1037.8 1038.8 1035.418 1036.8 55380 1036.8 down down correct
XUSD.UK Xtrackers II 20260420 0 129.26 129.26 129.26 129.26 0 129.26
XUT3.UK Xtrackers II 20260420 0 168.115 168.115 168.115 168.115 0 168.115
XUTC.UK Xtrackers (IE) Public Limited Company 20260420 0 145.41 146.64 145.01 145.89 93890 145.89 up up correct
XUTD.UK Xtrackers II 20260420 0 195.23 195.23 195.23 195.23 0 195.23
XVTD.UK Xtrackers 20260420 0 41.68 41.795 41.45 41.795 2912 41.795 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260420 0 11054 11092 11042.92 11073 9855 11073 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260420 0 34.23 34.69 34.0593 34.13 24400 34.13 down down correct
XX25.UK Xtrackers 20260420 0 3076 3077 3053 3066.5 503 3066.5 down down correct
XX2D.UK Xtrackers 20260420 0 41.55 41.55 41.46 41.485 31 41.485 down down correct
XXSC.UK Xtrackers 20260420 0 6272 6296 6259 6268 8660 6268 down down correct
XYLD.UK Xtrackers (IE) Plc 20260420 0 18.46 18.46 18.232 18.354 26 18.354 down down correct
XZEU.UK Xtrackers IE PLC 20260420 0 2987.78 2994.5 2987.78 2994.5 68 2994.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260420 0 30.845 31.085 30.79 31.05 11497 31.05 up up correct
XZMU.UK Xtrackers (IE) Plc 20260420 0 76.04 76.48 76.04 76.285 22248 76.285 up up correct
XZW0.UK Xtrackers (IE) Plc 20260420 0 52.54 52.7 52.4907 52.7 6351 52.7 up up correct
YIEL.UK Lyxor Index Fund 20260420 0 106.86 107.135 105.97 106.86 154 106.86
ZINC.UK WisdomTree Zinc 20260420 0 11.69 11.865 11.6425 11.6425 217 11.6425 down down correct

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