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close-lse_etfs

2026/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260421 0 244 244 241.05 241.05 44 241.05 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260421 0 3325 3336.5 3304 3336.5 704 3336.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260421 0 7.7175 7.7438 7.7175 7.7438 1 7.7438 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260421 0 24600 24810 24600 24810 79 24810 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260421 0 13.275 13.55 13.065 13.065 7302 13.065 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260421 0 33115 33115 32362.5 32362.5 2 32362.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260421 0 971 971 971 971 123 971
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260421 0 5359 5365.2754 5094 5125 9439 5125 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260421 0 48.85 53 48.25 52.99 8823 52.99 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260421 0 8.645 8.7 7.68 8.005 45559 8.005 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260421 0 499 502 481.8 484.6 956 484.6 down down correct
3DES.UK Boost Issuer Public Limited Company 20260421 0 19.28 19.82 19.06 19.78 10580 19.78 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260421 0 1.0935 1.0935 1.0935 1.0935 0 1.0935
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260421 0 638.2 641.5 616.4 616.4 363 616.4 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260421 0 18.7 19.35 18.5 19.35 115 19.35 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260421 0 6180 6200 6080 6092.5 6584 6092.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260421 0 224.77 226.8151 216.67 219.67 6551 219.67 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260421 0 1.169 1.191 1.156 1.191 62237 1.191 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260421 0 17.045 17.5 17.035 17.09 12693 17.09 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260421 0 19.08 19.59 18.7 19.39 44 19.39 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260421 0 43480 43620 41878.4 42170 1120 42170 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260421 0 55200 55838.843 53750 53875 977 53875 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260421 0 16623 16816.72 16050 16273 7535 16273 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260421 0 1145 1181 1127.399 1131 12105 1131 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260421 0 82.58 87.36 82.414 86.32 486495 86.32 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260421 0 15816 16096 14449.993 14635 23468 14635 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260421 0 2.677 2.72 2.55 2.589 69849 2.589 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260421 0 11604 11700 11405 11441 2680 11441 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260421 0 1.1265 1.167 1.118 1.166 62740 1.166 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260421 0 15.95 15.96 15.275 15.275 7982 15.275 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260421 0 1675 1728 1658 1721.5 48901 1721.5 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260421 0 86 89.082 85.862 88.1 133501 88.1 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260421 0 213.39 216.97 195.51 196.94 16924 196.94 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260421 0 16.6 18.01 16.3 17.71 16418 17.71 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260421 0 1226 1321 1205.038 1310 121892 1310 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260421 0 2.66 2.88 2.66 2.8085 12523 2.8085 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260421 0 7758 7815.5 7758 7815.5 50 7815.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260421 0 46600 46975 45083 45083 3556 45083 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260421 0 110.4 112.6 108.294 112.6 1647724 112.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260421 0 633.75 645.25 629.197 644.25 117698 644.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260421 0 156.62 158.81 154.59 154.605 3024 154.605 down down correct
3USS.UK Boost Issuer Public Limited Company 20260421 0 8.565 8.7075 8.5 8.7025 40682 8.7025 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260421 0 0.1658 0.1673 0.1597 0.164 532762 0.164 down down correct
500G.UK Amundi Index Solutions 20260421 0 10499.5 10526.5 10454.25 10454.25 152 10454.25 down down correct
500U.UK Amundi Index Solutions 20260421 0 141.945 142.3075 141.1925 141.2675 3239 141.2675 down down correct
AASG.UK Amundi Index Solutions 20260421 0 4567.5 4576 4514.25 4514.25 3464 4514.25 down up incorrect
AASU.UK Amundi Index Solutions 20260421 0 61.58 61.8 60.96 60.96 1777 60.96 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 307.45 307.94 305 305.2 10765 305.2 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 227.31 228.12 225.7 226.02 41104 226.02 down up incorrect
ACWL.UK Multi Units Luxembourg 20260421 0 33805 34280 33805 34280 0 34280 up down incorrect
ACWU.UK Multi Units Luxembourg 20260421 0 466.3 466.4935 463 463 176 463 down up incorrect
AEJ.UK Multi Units Luxembourg 20260421 0 107.54 107.58 106.7 106.7 1740 106.7 down down correct
AEJL.UK Multi Units Luxembourg 20260421 0 7967 7984.6 7905.5 7905.5 1193 7905.5 down down correct
AEME.UK Amundi Index Solutions 20260421 0 109.825 109.895 108.725 108.725 792 108.725 down down correct
AGAP.UK WisdomTree Agriculture 20260421 0 462.4 464.0495 460.7495 463.8 96521 463.8 up up correct
AGBP.UK iShares III Public Limited Company 20260421 0 4.6735 4.6735 4.6294 4.634 536772 4.634 down down correct
AGCP.UK WisdomTree Broad Commodities 20260421 0 1149 1163.5 1149 1163.5 49 1163.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260421 0 9.86 9.935 9.785 9.7875 247533 9.7875 down down correct
AGES.UK iShares IV Public Limited Company 20260421 0 731.75 732.5 723.75 723.75 7841 723.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260421 0 4.4435 4.446 4.4155 4.4175 443891 4.4175 down down correct
AGGP.UK WisdomTree Grains 20260421 0 264.8 265.677 263.916 265.4 65344 265.4 up up correct
AGGU.UK iShares III Public Limited Company 20260421 0 5.848 5.848 5.825 5.831 440226 5.831 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260421 0 35.31 35.31 35.31 35.31 0 35.31
AIAG.UK Legal & General Ucits Etf Plc 20260421 0 2322.5 2339.5 2304.5 2317.5 115335 2317.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260421 0 31.4 31.665 31.115 31.305 53925 31.305 down down correct
AIGA.UK WisdomTree Agriculture 20260421 0 6.25 6.265 6.22 6.26 189938 6.26 up up correct
AIGC.UK WisdomTree Broad Commodities 20260421 0 15.559 15.727 15.559 15.727 699 15.727 up up correct
AIGE.UK WisdomTree Energy 20260421 0 4.724 4.8845 4.724 4.8845 36400 4.8845 up up correct
AIGG.UK WisdomTree Grains 20260421 0 3.576 3.588 3.5647 3.588 44612 3.588 up up correct
AIGI.UK WisdomTree Industrial Metals 20260421 0 19.465 19.67 19.45 19.5575 8587 19.5575 up up correct
AIGL.UK WisdomTree Livestock 20260421 0 3.651 3.651 3.604 3.619 35 3.619 down down correct
AIGO.UK WisdomTree Petroleum 20260421 0 31.32 32.26 31.32 32.26 41 32.26 up up correct
AIGP.UK WisdomTree Precious Metals 20260421 0 56.3125 56.3125 55.59 55.59 243 55.59 down down correct
AIGS.UK WisdomTree Softs 20260421 0 6.05 6.05 6.05 6.05 159 6.05
AJOT.UK AVI Japan Opportunity Trust PLC 20260421 0 174.5 178.5 174.5 175 194887 174.9939 up up correct
ALAG.UK Amundi Index Solutions 20260421 0 1951.4 1973 1929.502 1929.502 884234 1929.502 down down correct
ALAU.UK Amundi Index Solutions 20260421 0 26.475 26.525 26.175 26.23 84942 26.23 down down correct
ALUM.UK WisdomTree Aluminium 20260421 0 4.673 4.743 4.662 4.713 62874 4.713 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260421 0 690 704 690 704 70602 704 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260421 0 64250 64470 63660 63710 108 63710 down up incorrect
ANXG.UK Amundi Index Solutions 20260421 0 22616 22641.81 22531 22531 693 22531 down up incorrect
ANXU.UK Amundi Index Solutions 20260421 0 305.45 305.8 304.1449 304.35 2972 304.35 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 56.3 56.3 56.14 56.14 7204 56.14 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260421 0 13.6 13.6 13.5 13.5 370 13.5 down down correct
ASIL.UK Multi Units Luxembourg 20260421 0 9266 9266 9180 9180 24 9180 down down correct
ASIU.UK Multi Units Luxembourg 20260421 0 123.98 123.98 123.98 123.98 0 123.98
AT1.UK Invesco AT1 Capital Bond ETF 20260421 0 29.985 30.175 29.985 30.0575 13079 30.0575 up up correct
AT1D.UK Invesco Markets II Plc 20260421 0 1423.8 1434.7 1418.6 1434.7 0 1434.7 up up correct
AT1P.UK Invesco Markets II Plc 20260421 0 2227 2227 2223 2223 156 2223 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260421 0 2139.5 2148 2128.5 2128.5 3274 2128.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260421 0 123.44 123.76 119.18 119.89 17317 119.89 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260421 0 9130 9169 8820 8861 18255 8861 down up incorrect
AUEG.UK Amundi Index Solutions 20260421 0 618.3 619.9 612.2 612.5 23898 612.5 down up incorrect
AUEM.UK Amundi Index Solutions 20260421 0 8.3575 8.3735 8.269 8.269 356135 8.269 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260421 0 2811 2811 2797.5 2797.5 90 2797.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260421 0 2034.5 2035.85 2024.25 2024.25 8577 2024.25 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260421 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
BATG.UK Legal & General UCITS ETF Plc 20260421 0 2811 2823 2775 2788.5 47352 2788.5 down up incorrect
BATT.UK L&G Battery Value 20260421 0 38 38.095 37.505 37.505 23629 37.505 down up incorrect
BBH.UK BB Healthcare Trust 20260421 0 138 141.772 138 138.6 51171 138.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 67.545 68.025 67.245 67.245 7 67.245 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260421 0 21.8856 22.2 21.8856 22.2 10058 22.2 up up correct
BCHN.UK Invesco Markets II PLC 20260421 0 172 173.82 168 168 27071 168 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260421 0 1457.5 1467 1449 1467 36887 1467 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260421 0 19.59 19.8275 19.59 19.8275 830 19.8275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260421 0 192 195 192 192 229942 192
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260421 0 0.8345 0.855 0.8344 0.8483 1780 0.8483 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260421 0 1045 1049.481 1027.832 1030.6 1156 1030.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260421 0 3824 3833 3803 3803.25 2698 3803.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260421 0 8.052 8.122 7.981 8.024 772466 8.024 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260421 0 1894 1894 1867.5 1867.5 335 1867.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260421 0 487 493.72 480.82 483 54434 483 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260421 0 76.69 79.45 75.93 79.28 263519 79.28 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260421 0 899.6 902.898 899.6 900.35 1214 900.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260421 0 8.905 8.936 8.782 8.7938 165204 8.7938 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260421 0 8.861 8.923 8.735 8.7505 3074 8.7505 down down correct
BTEK.UK iShares IV Public Limited Company 20260421 0 6.585 6.6025 6.4325 6.5075 93026 6.5075 down down correct
BULL.UK WisdomTree Gold 20260421 0 46.88 46.89 46.87 46.88 402 46.88
BULP.UK WisdomTree Gold 20260421 0 3505 3506 3464.5 3470.5 394 3470.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260421 0 73.36 73.36 72.86 72.86 103 72.86 down up incorrect
BYBG.UK Amundi Index Solutions 20260421 0 27463.912 28345 27463.912 28345 0 28345 up down incorrect
BYBU.UK Amundi Index Solutions 20260421 0 382 382.875 382 382.875 260 382.875 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260421 0 7195 7197 7090 7098.5 11414 7098.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260421 0 636.9 636.9 630.6 630.6 0 630.6 down up incorrect
CAPU.UK Ossiam Lux 20260421 0 122530 122994.4 121790 121810 454 121810 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260421 0 10.24 10.315 10.1575 10.1575 77 10.1575 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260421 0 5506 5518 5436 5446.217 4024 5446.217 down down correct
CBE3.UK iShares VII Public Limited Company 20260421 0 116.07 116.275 115.89 115.915 2549 115.915 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260421 0 56.445 56.445 56.445 56.445 6 56.445
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260421 0 1131.5 1131.5 1128.75 1128.75 2 1128.75 down down correct
CBU0.UK iShares VII PLC 20260421 0 155.59 155.97 154.94 155.09 391000 155.09 down down correct
CBU3.UK iShares VII plc 20260421 0 125.51 125.54 125.46 125.46 2181 125.46 down down correct
CBU7.UK iShares VII Public Limited Company 20260421 0 144.02 144.125 143.67 143.72 394025 143.72 down down correct
CC1U.UK Amundi Index Solutions 20260421 0 350.0637 350.0637 346.875 346.875 4 346.875 down down correct
CCAU.UK iShares VII PLC 20260421 0 303.13 303.83 300.51 300.51 2618 300.51 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260421 0 90.615 90.615 90.615 90.615 0 90.615
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 156.02 156.02 154.86 155 2811 155 down down correct
CE01.UK iShares VII Public Limited Company 20260421 0 13321 13349 13277 13277 46 13277 down down correct
CE31.UK iShares VII Public Limited Company 20260421 0 10108 10108 10081 10081 98 10081 down down correct
CE71.UK iShares VII Public Limited Company 20260421 0 11659 11660 11619.5 11619.5 282 11619.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260421 0 20471 20523 20229 20229 6192 20229 down down correct
CEMA.UK iShares VII Public Limited Company 20260421 0 276.88 277.29 272.95 272.95 94855 272.95 down down correct
CEMG.UK iShares V Public Limited Company 20260421 0 35.815 35.825 35.805 35.815 14 35.815
CES1.UK iShares VII Public Limited Company 20260421 0 31460 31485 31135 31162.5 81 31162.5 down down correct
CEU1.UK iShares VII plc 20260421 0 20110 20155 19860 19903 3546 19903 down down correct
CEUG.UK iShares VII PLC 20260421 0 8.984 9.0038 8.887 8.888 8920 8.888 down down correct
CEUR.UK Amundi Index Solutions 20260421 0 36670 36735 36272.5 36272.5 806 36272.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260421 0 37910 37973.39 37430 37440 98 37440 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260421 0 22.635 22.635 22.635 22.635 0 22.635
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260421 0 13201.95 13201.95 13044 13044 206 13044 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260421 0 3398 3398 3398 3398 0 3398
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260421 0 16.244 16.338 16.176 16.176 178 16.176 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260421 0 12 12.13 11.976 11.977 641 11.977 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260421 0 4142.5 4182.5 4107 4129.75 4948 4129.75 down down correct
CI2G.UK Amundi Index Solutions 20260421 0 71260 71260 69555 69555 3 69555 down down correct
CI2U.UK Amundi Index Solutions 20260421 0 950.8 950.8 939.7 939.7 7067 939.7 down down correct
CIBR.UK First Trust Global Funds PLC 20260421 0 41.25 42.065 40.825 41.88 44412 41.88 up up correct
CIND.UK iShares VII Public Limited Company 20260421 0 601.46 604.99 598.95 598.98 2187 598.98 down down correct
CJPU.UK iShares VII PLC 20260421 0 272.73 273.5 269.76 270.24 7336 270.24 down down correct
CLIM.UK Multi Units Luxembourg 20260421 0 42.77 42.77 42.49 42.49 805 42.49 down down correct
CMB1.UK iShares VII Public Limited Company 20260421 0 20570 20598.66 20387.5 20387.5 98 20387.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260421 0 2273.5 2291 2267.49 2290 8457 2290 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260421 0 32.465 32.8 32.4475 32.8 19369 32.8 up up correct
CMOP.UK Invesco Markets plc 20260421 0 2410 2429.97 2401.44 2428.5 10588 2428.5 up up correct
CMU.UK Amundi Index Solutions 20260421 0 32800 32885 32522.5 32522.5 138 32522.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260421 0 16912 17040 16593.37 16742 708 16742 down down correct
CMXC.UK iShares VII Public Limited Company 20260421 0 229.7 230.1 224.7 225.025 134 225.025 down down correct
CNAA.UK Multi Units France 20260421 0 199.5 199.5 198.31 198.31 6928 198.31 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260421 0 14826.2 14826.2 14686 14686 115 14686 down down correct
CNDX.UK iShares VII Public Limited Company 20260421 0 1532.2 1561.4 1521.0186 1526 10464 1526 down down correct
CNKY.UK iShares VII Public Limited Company 20260421 0 28185 28235 27875 27920 7140 27920 down down correct
CNX1.UK iShares VII Public Limited Company 20260421 0 113310 113570 112630 112990 5298 112990 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260421 0 6.11 6.115 6.0575 6.0575 210466 6.0575 down down correct
CNYB.UK iShares IV Public Limited Company 20260421 0 4.151 4.171 4.151 4.151 16529 4.151
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260421 0 141.72 142.05 141.72 142.05 24 142.05 up up correct
COCO.UK WisdomTree Cocoa 20260421 0 5.6375 5.6425 5.4563 5.4625 48029 5.4625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260421 0 99.58 99.58 99.58 99.58 0 99.58
COFF.UK WisdomTree Coffee 20260421 0 59 59.65 57.09 57.785 2186 57.785 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260421 0 30.73 30.945 30.71 30.945 611207 30.945 up up correct
COMM.UK iShares VI Public Limited Company 20260421 0 720.25 728.5 719 728.25 56840 728.25 up up correct
COPA.UK WisdomTree Copper 20260421 0 52.47 52.88 52.42 52.49 34749 52.49 up up correct
CORN.UK WisdomTree Corn 20260421 0 18.98 19.1 18.93 19.075 25448 19.075 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260421 0 90.15 90.37 89.96 89.97 81448 89.97 down down correct
COTN.UK WisdomTree Cotton 20260421 0 2.599 2.635 2.58 2.618 42980 2.618 up up correct
CP9G.UK Amundi Funds 20260421 0 58960 59080 58675 58675 190 58675 down up incorrect
CP9U.UK Amundi Funds 20260421 0 792 792.55 792 792.55 1 792.55 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260421 0 17992 18052 17850 17891 880 17891 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260421 0 243.41 249.85 241.4252 241.46 2724 241.46 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260421 0 4.6085 4.6085 4.567 4.568 138226 4.568 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260421 0 6.018 6.024 6.002 6.002 309026 6.002 down up incorrect
CRPS.UK iShares Public Limited Company 20260421 0 66.79 67.04 66.43 66.59 1785 66.59 down up incorrect
CRPU.UK iShares Public Limited Company 20260421 0 6.288 6.297 6.24 6.243 310804 6.243 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260421 0 13505.8 13515.76 13481 13481 30074 13481 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260421 0 13.764 14.141 13.7 14.141 783060 14.141 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260421 0 40695 40810 40205 40205 4261 40205 down down correct
CS51.UK iShares VII Public Limited Company 20260421 0 20110 20130 19824 19830 5175 19830 down down correct
CSCA.UK iShares VII Public Limited Company 20260421 0 22437 22482 22249 22270 4055 22270 down down correct
CSH2.UK LYXOR Index Fund 20260421 0 123130 123190 123092.1 123110 14102 123110 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260421 0 133.44 133.565 133.3275 133.3275 676 133.3275 down down correct
CSJP.UK iShares VII Public Limited Company 20260421 0 20199 20259 19975 19993 1115 19993 down down correct
CSKR.UK iShares VII Public Limited Company 20260421 0 421.45 425.8 415.3 415.875 9070 415.875 down down correct
CSP1.UK iShares VII Public Limited Company 20260421 0 56637 56823 56333 56430 7035 56430 down down correct
CSPX.UK iShares VII Public Limited Company 20260421 0 765.75 767.9 759.4164 762.02 166696 762.02 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 224.7 224.8 222.275 222.275 269 222.275 down down correct
CSUK.UK iShares VII Public Limited Company 20260421 0 19838 19856.6 19601.85 19612 1468 19612 down down correct
CSUS.UK iShares VII Public Limited Company 20260421 0 737 738.6 732.4978 733.4 5397 733.4 down down correct
CSWG.UK Amundi Index Solutions 20260421 0 1162 1162.2 1148.8 1148.9 100164 1148.9 down down correct
CSWU.UK Amundi Index Solutions 20260421 0 15.702 15.702 15.516 15.516 128785 15.516 down down correct
CSX5.UK iShares VII Public Limited Company 20260421 0 230.4 231.5 227.8 228.275 6852 228.275 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260421 0 7.266 7.278 7.2151 7.23 4639 7.23 down down correct
CU1.UK iShares VII Public Limited Company 20260421 0 54510 54630 54253 54270 313 54270 down down correct
CU2G.UK Amundi Index Solutions 20260421 0 60270 63605 60270 63605 0 63605 up up correct
CU2U.UK Amundi Index Solutions 20260421 0 858.95 858.95 858.95 858.95 0 858.95
CU31.UK iShares VII plc 20260421 0 9269 9296.204 9269 9287 414 9287 up up correct
CU71.UK iShares VII Public Limited Company 20260421 0 10670 10671 10633 10637.5 855 10637.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260421 0 27415 27555.76 27270 27297.5 598 27297.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260421 0 21595 21625 21310 21340 39532 21340 down down correct
CUS1.UK iShares VII Public Limited Company 20260421 0 48730 49045 48525 48525 779 48525 down down correct
CUSS.UK iShares VII Public Limited Company 20260421 0 659.4 663.5 655.7 655.7 4128 655.7 down down correct
CW8G.UK Amundi Index Solutions 20260421 0 54940 55329.77 54940 54950 26 54950 up up correct
CW8U.UK Amundi Index Solutions 20260421 0 748 748 742.25 742.25 133 742.25 down down correct
CWEU.UK Amundi Index Solutions 20260421 0 520.7 520.7 520.7 520.7 0 520.7
CXAP.UK UBS (Irl) Fund Solutions plc 20260421 0 21755 22050 21755 22050 0 22050 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260421 0 297.85 297.85 297.85 297.85 0 297.85
CYGB.UK iShares IV PLC 20260421 0 5.812 5.879 5.812 5.833 110 5.833 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260421 0 1895.8 1965.6 1888.8 1937 17272 1937 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260421 0 10.1 10.346 9.792 9.885 236574 9.885 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260421 0 13.794 13.98 13.266 13.392 19125 13.392 down down correct
DAXX.UK Multi Units Luxembourg 20260421 0 19302 19532.5 19277 19277 56 19277 down down correct
DBRC.UK iShares II Public Limited Company 20260421 0 25.26 25.26 25.26 25.26 0 25.26
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260421 0 676.3 677.9 663.25 663.25 0 663.25 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260421 0 1391.25 1391.25 1366 1372.625 4002 1372.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260421 0 18.67 18.67 18.5425 18.5425 3 18.5425 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260421 0 35.28 35.61 35.28 35.385 739 35.385 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260421 0 2620 2654 2609 2616.5 703 2616.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260421 0 0.5851 0.5965 0.5851 0.595 7268 0.595 up up correct
DFE.UK WisdomTree Issuer ICAV 20260421 0 1886 1889.2 1867.3 1872 1387 1872 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260421 0 24.52 24.74 24.49 24.49 52 24.49 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260421 0 21.62 21.76 21.5025 21.5025 152 21.5025 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260421 0 2154 2154 2134.5 2135 1529 2135 down down correct
DGIT.UK iShares IV Public Limited Company 20260421 0 774.5 780.675 768.97 768.97 6318 768.97 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260421 0 55.6 55.88 55.398 55.53 36197 55.53 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260421 0 4124 4154 4102 4107 4866 4107 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260421 0 3562 3573 3553 3553.5 15 3553.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260421 0 48.04 48.3 47.95 47.95 3597 47.95 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260421 0 24.88 24.88 24.6675 24.6675 2 24.6675 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260421 0 1844.6 1853.2 1812.8 1824 580 1824 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260421 0 10.455 10.555 10.445 10.465 72432 10.465 up up correct
DH2O.UK iShares II Public Limited Company 20260421 0 77.92 77.99 77.36 77.79 4968 77.79 down down correct
DHS.UK WisdomTree Issuer ICAV 20260421 0 2151.5 2157.5 2137 2137 337 2137 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260421 0 36.6 36.65 36.3 36.3 2644 36.3 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260421 0 29.01 29.1499 28.87 28.87 224 28.87 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260421 0 2578 2597.93 2578 2578 13 2578
DHSP.UK WisdomTree Issuer ICAV 20260421 0 2702 2716 2685 2691.5 906 2691.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260421 0 37115 37217.16 36930 36930 97 36930 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260421 0 501.2 502.2 498.825 498.825 278 498.825 down down correct
DJMC.UK iShares Public Limited Company 20260421 0 7525 7527 7395 7395 55840 7395 down down correct
DJSC.UK iShares Public Limited Company 20260421 0 4512 4512 4459 4459 162 4459 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260421 0 57600 59013.18 57600 57680 346 57680 up up correct
DLTM.UK iShares II Public Limited Company 20260421 0 23.265 23.385 23.07 23.16 41297 23.16 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260421 0 1082 1091.14 1071.9 1071.9 3372 1071.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260421 0 14.602 14.762 14.486 14.486 802 14.486 down down correct
DPYA.UK iShares II Public Limited Company 20260421 0 6.62 6.655 6.531 6.531 32564 6.531 down down correct
DPYE.UK iShares II Public Limited Company 20260421 0 6.435 6.514 6.38 6.3805 24607 6.3805 down down correct
DPYG.UK iShares II Public Limited Company 20260421 0 5.416 5.416 5.331 5.342 15322 5.342 down down correct
DRDR.UK iShares IV Public Limited Company 20260421 0 668 668.5 660.707 660.75 42108 660.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260421 0 50.95 51.745 50.57 51.745 510239 51.745 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260421 0 4.64 4.65 4.613 4.6255 469799 4.6255 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260421 0 2.875 2.877 2.854 2.8595 116839 2.8595 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260421 0 51.29 51.52 50.83 50.87 1565 50.87 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260421 0 65.05 65.68 64.52 64.61 6015 64.61 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260421 0 3072 3084 3033 3038.5 2310 3038.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260421 0 3162 3172 3126 3130 5671 3130 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260421 0 41.18 41.18 41.035 41.035 507 41.035 down down correct
ECAR.UK IShares Trust 20260421 0 11.46 11.514 11.364 11.466 97462 11.466 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260421 0 1395.4 1403.788 1393.1 1393.1 3301 1393.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260421 0 18.978 18.978 18.812 18.812 41 18.812 down down correct
EDG2.UK Ishares Iv Plc 20260421 0 6.616 6.616 6.526 6.526 46196 6.526 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260421 0 17.455 17.565 17.33 17.33 25 17.33 down down correct
EEI.UK WisdomTree Issuer ICAV 20260421 0 1395.6 1398 1384.4 1387.2 9965 1387.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260421 0 26.855 26.855 26.7875 26.7875 1093 26.7875 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260421 0 16.05 16.05 15.946 15.948 1695 15.948 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260421 0 2340.5 2347.5 2328.75 2328.75 1561 2328.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260421 0 94.525 94.525 94.525 94.525 0 94.525
EGLN.UK iShares Physical Metals plc 20260421 0 78.74 79.13 77.94 78.35 36671 78.35 down down correct
EGOV.UK UBS ETF Sicav 20260421 0 720.65 720.65 720.65 720.65 0 720.65
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260421 0 27.345 27.345 27.345 27.345 0 27.345
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260421 0 2396 2396 2378.25 2378.25 1 2378.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260421 0 1886.6 1886.6 1871.5 1871.5 1 1871.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260421 0 21.785 21.905 21.5225 21.5225 4487 21.5225 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260421 0 51.98 52.03 51.1525 51.4 502715 51.4 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260421 0 7 7.015 6.9165 6.9165 220906 6.9165 down down correct
ELLE.UK Lyxor Index Fund 20260421 0 20.45 20.45 20.3 20.3 711 20.3 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 119.67 119.87 118.43 118.43 1553 118.43 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 88.76 88.78 87.79 87.83 914 87.83 down down correct
EMBE.UK iShares VI Public Limited Company 20260421 0 69 69.19 68.58 68.58 8277 68.58 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260421 0 6.772 6.786 6.7615 6.765 1112225 6.765 down down correct
EMCP.UK iShares V Public Limited Company 20260421 0 67.16 67.16 67.01 67.01 197 67.01 down down correct
EMCR.UK iShares V Public Limited Company 20260421 0 90.7 90.77 90.24 90.24 4515 90.24 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 58.99 59.01 58.805 58.805 9789 58.805 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 43.68 43.72 43.51 43.53 2892 43.53 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260421 0 12.975 12.975 12.855 12.865 2193 12.865 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260421 0 4.4785 4.4785 4.446 4.448 13888 4.448 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260421 0 5.758 5.767 5.717 5.721 237539 5.721 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260421 0 51.775 51.775 51.775 51.775 0 51.775
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260421 0 27.55 27.56 27.53 27.56 239 27.56 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260421 0 30.65 30.96 30.585 30.585 290 30.585 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260421 0 3.8775 3.8845 3.8585 3.861 38563 3.861 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260421 0 7.929 8.002 7.92 7.9275 69210 7.9275 down down correct
EMIM.UK iShares Public Limited Company 20260421 0 3844 3853 3799.195 3803 486998 3803 down up incorrect
EMLB.UK PIMCO ETFs plc 20260421 0 130.24 130.61 129.86 129.94 2624 129.94 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260421 0 69.97 70.16 69.66 69.66 723 69.66 down up incorrect
EMLI.UK PIMCO ETFs plc 20260421 0 67.425 67.425 67.425 67.425 0 67.425
EMLO.UK UBS ETF 20260421 0 996.3 996.3 995.85 995.85 495 995.85 down up incorrect
EMLP.UK PIMCO ETFs plc 20260421 0 96.185 96.185 96.185 96.185 0 96.185
EMMV.UK iShares VI Public Limited Company 20260421 0 42.98 42.985 42.625 42.625 1623 42.625 down down correct
EMQP.UK HANetf ICAV 20260421 0 780 780.984 766.6 767.8 28985 767.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260421 0 10.552 10.552 10.376 10.376 17296 10.376 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 99.17 99.17 97.39 97.39 48813 97.39 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260421 0 6.366 6.396 6.353 6.353 167357 6.353 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 156.54 157.12 155.46 155.54 200 155.54 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 115.86 116.56 114.96 114.96 22920 114.96 down down correct
EMUU.UK iShares VII Public Limited Company 20260421 0 13.974 14.016 13.806 13.834 374702 13.834 down down correct
EMV.UK iShares VI Public Limited Company 20260421 0 3175 3180 3153.5 3153.5 1251 3153.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260421 0 32.9 32.9 32.9 32.9 0 32.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 276.65 279.95 275.55 279.7 157 279.7 up up correct
EPAB.UK Multi Units Luxembourg 20260421 0 46.22 46.22 46.195 46.195 1333 46.195 down down correct
EPRA.UK Amundi Index Solutions 20260421 0 6099 6121 6022 6022 71 6022 down down correct
EQDS.UK iShares II Public Limited Company 20260421 0 591.9 597 591.9 591.9 2643 591.9
EQGB.UK Invesco EQQQ NASDAQ 20260421 0 50640 50770 50160 50440 9951 50440 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260421 0 48249 48500 47982 48109 50015 48109 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260421 0 652.37 664.9 648.8 649.43 7340 649.43 down down correct
ERN1.UK iShares IV Public Limited Company 20260421 0 87.88 88 87.725 87.725 262 87.725 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260421 0 6.331 6.34 6.331 6.333 269945 6.333 up up correct
ERND.UK iShares IV Public Limited Company 20260421 0 99.89 99.89 99.83 99.83 321162 99.83 down down correct
ERNE.UK iShares IV Public Limited Company 20260421 0 100.84 100.91 100.84 100.85 2556 100.85 up up correct
ERNS.UK iShares IV Public Limited Company 20260421 0 100.94 100.97 100.89 100.89 40512 100.89 down down correct
ERNU.UK iShares IV Public Limited Company 20260421 0 73.88 74.02 73.817 73.915 776 73.915 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 340.7 340.7 336.1 336.1 0 336.1 down down correct
ES15.UK iShares Public Limited Company 20260421 0 116.19 116.33 116.19 116.205 0 116.205 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260421 0 46.415 46.53 46.005 46.005 560 46.005 down down correct
ESIF.UK Ishares VI PLC 20260421 0 13.16 13.242 13.094 13.094 19038 13.094 down down correct
ESIH.UK Ishares VI PLC 20260421 0 6.253 6.26 6.132 6.132 2559 6.132 down down correct
ESIN.UK Ishares VI PLC 20260421 0 8.314 8.347 8.168 8.168 70282 8.168 down down correct
ESIS.UK Ishares VI PLC 20260421 0 4.9475 4.953 4.879 4.879 48380 4.879 down down correct
ESIT.UK Ishares VI PLC 20260421 0 8.712 8.764 8.622 8.622 23567 8.622 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260421 0 62.59 62.84 62.11 62.14 1827 62.14 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260421 0 52.176 52.176 52.095 52.095 134 52.095 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 53.08 53.08 53.08 53.08 0 53.08
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 29.26 29.365 29.115 29.1575 3226 29.1575 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 25.5 25.56 25.325 25.325 1020 25.325 down up incorrect
EUE.UK iShares II Public Limited Company 20260421 0 5341 5351.235 5275 5275 51624 5275 down up incorrect
EUFM.UK UBS ETF 20260421 0 1400 1545.4 1400 1545.4 0 1545.4 up down incorrect
EUHD.UK Invesco Markets III plc 20260421 0 3113 3113 3073.25 3073.25 42933 3073.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260421 0 9.956 9.964 9.85 9.8715 45534 9.8715 down up incorrect
EUMV.UK Ossiam Lux 20260421 0 306.8 306.8 305.475 305.475 0 305.475 down up incorrect
EUN.UK iShares II Public Limited Company 20260421 0 4608 4608 4536.5 4536.5 166 4536.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260421 0 2181.25 2199.398 2181.25 2181.25 90 2181.25
EUXS.UK iShares Public Limited Company 20260421 0 902.9 904.5 891.1 891.1 19039 891.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 62.57 63.02 62.4798 62.4798 1399 62.4798 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260421 0 230.5 240.5 230.5 238.5 1761202 238.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260421 0 3025 3032.5 3025 3032.5 0 3032.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260421 0 12.025 12.09 12.025 12.09 8 12.09 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260421 0 1593.1 1593.1 1587.096 1591.5 2372 1591.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260421 0 38.435 38.435 38.435 38.435 0 38.435
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260421 0 76.15 77.785 76.15 77.785 62 77.785 up up correct
FBT.UK First Trust Global Funds Plc 20260421 0 1891 1895.2 1887.5 1887.5 53 1887.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260421 0 25.83 25.83 25.4975 25.4975 411 25.4975 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260421 0 3034 3116 3031 3098.25 23856 3098.25 up up correct
FCIT.UK F&C Investment Trust PLC 20260421 0 1295 1302 1289 1289 319663 1289 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260421 0 78.66 80.405 78.66 80.405 100 80.405 up up correct
FDN.UK First Trust Global Funds Plc 20260421 0 2706.5 2722 2706.5 2710.25 21 2710.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260421 0 36.6025 36.6025 36.6025 36.6025 0 36.6025
FEDF.UK Multi Units Luxembourg 20260421 0 124.99 125 124.92 124.95 3292 124.95 down down correct
FEDG.UK Multi Units Luxembourg 20260421 0 9241 9255 9238 9253 429 9253 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260421 0 3729.5 3751 3694.5 3712.5 41 3712.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260421 0 9.22 9.275 9.1525 9.1525 110 9.1525 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260421 0 6.8533 6.8533 6.7813 6.7813 1020 6.7813 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260421 0 50.17 50.17 50.17 50.17 0 50.17
FEQD.UK Fideliy UCITS ICAV 20260421 0 8.313 8.313 8.198 8.198 2283 8.198 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260421 0 10.17 10.172 10.1 10.1 9 10.1 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260421 0 4817.5 4843.099 4817.5 4819 3418 4819 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260421 0 5495 5500 5433 5433 2510 5433 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260421 0 8006 8028 7978 7978 679 7978 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260421 0 7086 7118.76 7072.5 7072.5 137 7072.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260421 0 107.73 107.73 107.73 107.73 0 107.73
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260421 0 7186 7209 7137.5 7137.5 1615 7137.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260421 0 824.75 826.25 818.76 818.76 28901 818.76 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260421 0 11.15 11.16 11.08 11.08 8201 11.08 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260421 0 10.155 10.1679 10.0775 10.0775 8946 10.0775 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260421 0 29.375 29.375 29.375 29.375 0 29.375
FINW.UK Multi Units Luxembourg 20260421 0 428.95 430.8 426.95 426.95 53 426.95 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260421 0 4324.5 4326.5 4253.5 4261.25 939 4261.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260421 0 3014.447 3014.447 2980.25 2980.25 9 2980.25 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260421 0 26.006 26.0075 26.006 26.0075 1938 26.0075 up down incorrect
FLO5.UK iShares II Public Limited Company 20260421 0 377.55 377.6 377.17 377.3 2926 377.3 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260421 0 6.512 6.5202 6.507 6.51 1588281 6.51 down up incorrect
FLOS.UK iShares II Public Limited Company 20260421 0 480 480.6 479.1 480 103960 480
FLOT.UK iShares II Public Limited Company 20260421 0 5.103 5.104 5.0935 5.101 196674 5.101 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260421 0 38.83 38.91 38.37 38.4125 109384 38.4125 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260421 0 24.26 24.31 24.26 24.31 1639 24.31 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260421 0 32.38 32.555 32.23 32.23 1400 32.23 down down correct
FLXE.UK Franklin Libertyshares Icav 20260421 0 29.3 29.3 28.9882 28.9882 8 28.9882 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260421 0 53.605 53.605 53.605 53.605 0 53.605
FLXX.UK Franklin LibertyShares ICAV 20260421 0 31.505 31.505 31.11 31.14 1486 31.14 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 141.66 142.12 140.82 140.84 4507 140.84 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260421 0 288.5 290.1 284.35 284.35 7583 284.35 down down correct
FOOD.UK Rize UCITS ICAV 20260421 0 3.8525 3.93 3.8395 3.8395 1824 3.8395 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260421 0 4877 4930.182 4857 4857 617 4857 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260421 0 39.055 39.055 39.055 39.055 0 39.055
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260421 0 42.025 42.0675 42.025 42.0675 343 42.0675 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260421 0 28.65 28.78 28.57 28.6552 1599 28.6552 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260421 0 18.018 18.018 17.981 17.981 1 17.981 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260421 0 72.35 72.405 72.32 72.405 517 72.405 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260421 0 37.11 37.26 37.045 37.085 4048 37.085 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260421 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
FSEU.UK iShares IV Public Limited Company 20260421 0 1094.4 1094.4 1084.2 1084.2 9 1084.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260421 0 3735 3801.5 3708.5 3782 88304 3782 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260421 0 1110.5 1112.2 1106 1106 17447 1106 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260421 0 1503.4 1506.99 1482.4 1482.4 1087 1482.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 6.873 6.885 6.7827 6.787 100234 6.787 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 90.89 90.9 89.6 89.73 21567 89.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260421 0 55.75 56.14 55.3 55.34 2726 55.34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260421 0 74.09 74.09 73.46 73.46 261 73.46 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260421 0 26.7 26.7 26.595 26.595 5 26.595 down down correct
FUQA.UK Fidelity UCITS SICAV 20260421 0 1154 1157.54 1146.6 1146.6 35501 1146.6 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260421 0 15.63 15.645 15.555 15.555 23630 15.555 down down correct
FUSD.UK Fidelity UCITS SICAV 20260421 0 12.885 12.93 12.825 12.8325 8013 12.8325 down down correct
FUSI.UK Fidelity UCITS SICAV 20260421 0 952.5 956.75 946.82 946.82 71182 946.82 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260421 0 12.315 12.315 12.245 12.245 1070 12.245 down down correct
FXC.UK iShares Public Limited Company 20260421 0 7985 8008 7915.594 7926.5 5199 7926.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260421 0 2004.125 2010.75 2004.125 2010.75 2 2010.75 up up correct
GAAA.UK iShares Global AAA 20260421 0 4.887 4.8895 4.866 4.866 19436 4.866 down down correct
GAGG.UK Amundi Index Solutions 20260421 0 4230.5 4230.5 4214.25 4214.25 2 4214.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260421 0 5939 5939 5932 5932 61 5932 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 28.91 28.96 28.73 28.73 9505 28.73 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260421 0 2421 2421 2420.5 2420.5 10 2420.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 28.43 28.44 27.995 27.995 10228 27.995 down down correct
GBS.UK Gold Bullion Securities Limited 20260421 0 436.73 437.8365 432.57 433.535 5243 433.535 down down correct
GBSP.UK WisdomTree Physical Gold 20260421 0 2437 2446.5 2412.003 2418 37225 2418 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260421 0 4438 4438 4438 4438 0 4438
GBUS.UK WisdomTree Long USD Short GBP 20260421 0 5603 5613.219 5603 5603 188 5603
GCLE.UK Invesco Markets II plc 20260421 0 27.23 27.32 27.0975 27.0975 2935 27.0975 down down correct
GCLX.UK Invesco Markets II plc 20260421 0 2013 2024 2005 2005 10711 2005 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260421 0 67.71 68.38 66.19 67.36 82485 67.36 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260421 0 82.28 82.72 79.3 79.9 38429 79.9 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260421 0 69.1 69.31 67.3 67.71 38539 67.71 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260421 0 111.26 111.77 106.98 107.9 169038 107.9 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260421 0 120.58 121.1 115.26 116.23 63470 116.23 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260421 0 15.098 15.136 15.03 15.03 7 15.03 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260421 0 1945 1945 1925.7 1925.7 147 1925.7 down down correct
GENG.UK Genuit Group PLC 20260421 0 2707 2716.728 2707 2707 184 2707
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260421 0 75.2 75.2 75.18 75.18 0 75.18 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260421 0 55.92 55.92 55.74 55.74 1 55.74 down down correct
GGOV.UK Amundi Index Solutions 20260421 0 3920 3977.562 3884.75 3884.75 0 3884.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260421 0 47.64 47.94 47.32 47.32 4862 47.32 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260421 0 3525 3535 3502 3503.5 3284 3503.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260421 0 2972 2978 2951 2960 6612 2960 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260421 0 40.14 40.47 39.82 39.905 82500 39.905 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260421 0 89.52 89.53 88.74 88.79 5831 88.79 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260421 0 51.12 51.3 49.735 50.07 31192 50.07 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260421 0 17.53 17.545 17.495 17.495 189190 17.495 down up incorrect
GILE.UK iShares III Public Limited Company 20260421 0 4.488 4.488 4.444 4.4538 16213 4.4538 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260421 0 13422 13509 13395 13399 847 13399 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260421 0 10022 10030 9985 9985 2967 9985 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260421 0 28.43 28.61 28.3268 28.355 2680 28.355 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260421 0 4764 4784.7002 4743.7998 4751.5 835 4751.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260421 0 89.16 89.56 85.4362 86.24 44453 86.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260421 0 28.5939 28.61 28.5325 28.5325 4637 28.5325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 25.9931 25.9931 25.9175 25.9175 430 25.9175 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260421 0 30.51 30.51 30.47 30.47 231 30.47 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 19.252 19.252 19.186 19.186 459 19.186 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260421 0 49.81 50.18 49.74 49.74 1693 49.74 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260421 0 14006.5 14054.25 13865.25 13913.75 764 13913.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 39.07 39.11 38.83 38.85 10273 38.85 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260421 0 35102 35244 34711.748 34877 2921 34877 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260421 0 1581 1582.4 1565.4 1565.4 11564 1565.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260421 0 22.97 23.165 22.7325 22.7325 32 22.7325 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 38.32 38.5 37.815 37.815 11925 37.815 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 33.92 33.9666 33.7 33.71 22887 33.71 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 48.59 48.5922 48.505 48.505 1526 48.505 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 41.75 41.894 41.7 41.7 26198 41.7 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260421 0 21.37 21.375 20.92 21.14 2931 21.14 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260421 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260421 0 254.75 254.75 245.5693 247.85 104 247.85 down down correct
GSPX.UK iShares VII Public Limited Company 20260421 0 11.932 11.964 11.858 11.87 366537 11.87 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260421 0 41.24 41.305 41.0175 41.0175 6974 41.0175 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260421 0 5503 5517 5436 5437 79821 5437 down up incorrect
HANA.UK Hansa Investment Company Limited 20260421 0 275 275 270 270 96019 270 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260421 0 35.3 35.4 35.01 35.05 9398 35.05 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260421 0 2614 2621 2591 2595 6033 2595 down down correct
HDEM.UK Invesco Markets III plc 20260421 0 2268 2286 2262.5 2262.5 6196 2262.5 down down correct
HDEU.UK Invesco Markets III plc 20260421 0 35.455 35.54 35.29 35.335 4604 35.335 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260421 0 6.865 6.988 6.814 6.84 26511 6.84 down down correct
HDIQ.UK iShares II plc 20260421 0 4554 4559 4543.5 4543.5 4862 4543.5 down down correct
HDLG.UK Invesco Markets III plc 20260421 0 2767 2776 2750 2750 88591 2750 down down correct
HDLV.UK Invesco Markets III plc 20260421 0 37.45 37.48 37.13 37.13 45964 37.13 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260421 0 9.22 9.385 9.22 9.2385 6411 9.2385 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260421 0 9.035 9.035 8.915 8.915 411248 8.915 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260421 0 42.24 44.185 41.978 44.185 4499 44.185 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260421 0 30.9 30.92 30.595 30.595 20 30.595 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260421 0 2685 2693 2657.5 2660.5 214 2660.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260421 0 31.29 31.29 30.9725 30.9725 4902 30.9725 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260421 0 41.395 41.46 41.17 41.46 19412 41.46 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260421 0 1801.2 1801.2 1788 1788 313 1788 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260421 0 3051 3062.5 3045 3045 13 3045 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260421 0 51.85 52.14 51.81 51.965 1898 51.965 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260421 0 3850 3859.3 3826 3847 6504 3847 down down correct
HIGH.UK iShares Public Limited Company 20260421 0 6.236 6.256 6.221 6.222 136513 6.222 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260421 0 127.21 128.61 125.435 125.435 2482 125.435 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260421 0 9435 9518 9272 9272 7428 9272 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260421 0 7.269 7.269 7.1426 7.231 33111 7.231 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 224.6 227.85 223.875 223.875 1088 223.875 down down correct
HLTW.UK Multi Units Luxembourg 20260421 0 541.3 547.7664 540.45 540.45 4702 540.45 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260421 0 84.17 84.26 83.31 83.31 1711 83.31 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260421 0 61.87 62.3529 61.575 61.575 2094 61.575 down down correct
HMCA.UK HSBC ETFs PLC 20260421 0 9.449 9.454 9.383 9.383 2038 9.383 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260421 0 8.1375 8.145 8.06 8.06 17293 8.06 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260421 0 602.5 603.75 596.25 596.25 116474 596.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260421 0 12.673 12.673 12.673 12.673 0 12.6629
HMCX.UK HSBC ETFs Public Limited Company 20260421 0 2162.5 2169.742 2139 2139 10583 2138.8737 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260421 0 1194.5 1198.703 1183 1183.75 73980 1183.7143 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260421 0 16.19 16.19 15.985 15.985 5180 15.9363 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260421 0 1849.4 1855.6 1829.8 1831.8 632169 1831.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260421 0 53.43 53.5 52.845 52.845 18 52.845 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260421 0 3951 3952 3912.5 3912.5 648 3912.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20260421 0 0.0001 0.0001 0.0001 0.0001 50000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260421 0 66.725 66.725 66.725 66.725 0 66.5897
HMUS.UK HSBC ETFs Public Limited Company 20260421 0 4964.834 4969.94 4939.5 4939.5 1303 4939.3993 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260421 0 46.7175 46.77 46.415 46.415 8145 46.265 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260421 0 3455.5 3464.75 3435.25 3437.25 62692 3437.1392 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260421 0 17.4 17.41 17.29 17.29 7074 17.29 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260421 0 1289 1290 1279 1280 64069 1280 down down correct
HOGS.UK WisdomTree Lean Hogs 20260421 0 32.21 32.365 31.988 32.365 309 32.365 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260421 0 71.97 72.0625 71.6238 71.6238 18261 71.6238 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260421 0 5320.8 5339.3 5300.5 5303.6 43253 5303.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260421 0 5.212 5.235 5.144 5.1565 60302 5.1565 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260421 0 7.045 7.058 6.968 6.973 204965 6.973 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260421 0 136.25 136.85 135.21 135.21 3931 135.21 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260421 0 604.6 615.4 604.6 605.25 18126 605.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260421 0 10108 10136 10009 10034 2113 10034 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260421 0 8.178 8.29 8.1361 8.15 137438 8.15 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260421 0 10610 10626 10482 10482 87284 10482 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260421 0 29.49 29.69 29.44 29.44 1543 29.44 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260421 0 40.01 40.06 39.795 39.795 2530 39.6587 down up incorrect
HYEA.UK iShares Public Limited Company 20260421 0 5.873 5.873 5.82 5.8375 2770 5.8375 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260421 0 137.32 138.32 137.3 137.8 2961 137.8 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260421 0 21.69 21.69 21.5075 21.5075 0 21.5075 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260421 0 102.1 102.2 101.92 101.92 151 101.92 down down correct
HYGU.UK iShares Public Limited Company 20260421 0 7.354 7.354 7.263 7.29 44951 7.29 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260421 0 6.866 6.898 6.843 6.843 388792 6.843 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260421 0 90.44 90.61 90.05 90.05 146 90.05 down down correct
IAAA.UK iShares VI Public Limited Company 20260421 0 80.77 80.77 80.19 80.205 180 80.205 down down correct
IAEX.UK iShares Public Limited Company 20260421 0 8931 8942 8864 8864 22865 8864 down down correct
IAPD.UK iShares Public Limited Company 20260421 0 2362.5 2370 2346 2351 39553 2351 down down correct
IASH.UK iShares IV Public Limited Company 20260421 0 451.6 452.7 448.6 448.6 164595 448.6 down down correct
IASP.UK iShares II Public Limited Company 20260421 0 1738.5 1740.5 1721.5 1724 86 1724 down down correct
IAUP.UK iShares V Public Limited Company 20260421 0 45.38 45.57 43.5303 43.8 99561 43.8 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260421 0 64.09 64.22 63.6 63.62 14888 63.62 down down correct
IB01.UK Ishares PLC 20260421 0 120.1 120.1 120.0764 120.08 170206 120.08 down down correct
IBCI.UK iShares Public Limited Company 20260421 0 204.96 205.24 204.025 204.025 17 204.025 down down correct
IBCX.UK iShares Public Limited Company 20260421 0 124.32 124.32 124.06 124.06 14995 124.06 down down correct
IBGL.UK iShares II Public Limited Company 20260421 0 143.5 143.5 142.35 142.35 4 142.35 down down correct
IBGM.UK iShares II Public Limited Company 20260421 0 162.34 162.69 161.755 161.755 32 161.755 down down correct
IBGS.UK iShares Public Limited Company 20260421 0 122.45 122.61 122.2828 122.29 545 122.29 down down correct
IBGX.UK iShares € Govt Bond 3 20260421 0 140.44 140.44 139.875 139.875 14 139.875 down down correct
IBGY.UK iShares € Govt Bond 5 20260421 0 125.2439 125.2439 124.75 124.75 239 124.75 down down correct
IBTA.UK iShares Public Limited Company 20260421 0 5.945 5.948 5.941 5.942 1568605 5.942 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260421 0 5.09 5.093 5.086 5.0875 111642 5.0875 down down correct
IBTG.UK iShares Public Limited Company 20260421 0 4.6565 4.658 4.6505 4.6505 29630 4.6505 down down correct
IBTL.UK iShares IV Public Limited Company 20260421 0 240.7 241.205 239.786 239.85 40259 239.85 down down correct
IBTM.UK iShares II Public Limited Company 20260421 0 130.17 130.42 129.73 129.88 4959 129.88 down down correct
IBTS.UK iShares Public Limited Company 20260421 0 94.4 94.54 94.2483 94.39 3909 94.39 down down correct
IBTU.UK Ishares PLC 20260421 0 4.9485 4.9505 4.948 4.948 119120 4.948 down down correct
IBZL.UK iShares Public Limited Company 20260421 0 2485.75 2488.25 2465.912 2467.75 19325 2467.75 down down correct
ICBU.UK iShares III Public Limited Company 20260421 0 4.871 4.8785 4.868 4.868 39066 4.868 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260421 0 1270 1272.5 1258.5 1258.5 5026 1258.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260421 0 9.73 9.835 9.72 9.83 390649 9.83 up up correct
ICSU.UK iShares V Public Limited Company 20260421 0 739.5 742.25 735.417 735.75 18269 735.75 down down correct
IDAP.UK iShares Public Limited Company 20260421 0 31.94 32.12 31.74 31.77 48298 31.77 down down correct
IDAR.UK iShares II Public Limited Company 20260421 0 23.345 23.48 23.29 23.29 2 23.29 down down correct
IDBT.UK iShares Public Limited Company 20260421 0 127.61 127.63 127.265 127.47 10377 127.47 down down correct
IDBZ.UK iShares Public Limited Company 20260421 0 33.415 33.6575 33.31 33.3763 3904 33.3763 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260421 0 63.4 63.465 62.655 62.6575 16295 62.6575 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260421 0 87.52 87.77 86.44 86.615 45892 86.615 down down correct
IDFX.UK iShares Public Limited Company 20260421 0 107.85 108.28 107.03 107.065 3873 107.065 down down correct
IDIN.UK iShares II Public Limited Company 20260421 0 39.24 39.305 38.78 38.78 22235 38.78 down down correct
IDJG.UK iShares Public Limited Company 20260421 0 5873 5891 5787 5787 966 5787 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260421 0 57.34 57.67 56.6325 56.69 9566 56.69 down down correct
IDKO.UK iShares Public Limited Company 20260421 0 109.9875 110.845 108.18 108.385 5152 108.385 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260421 0 132.4 132.65 131.69 131.74 5244 131.74 down down correct
IDP6.UK iShares III Public Limited Company 20260421 0 110.54 111.28 109.96 109.98 19557 109.98 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260421 0 33.49 33.78 33.37 33.37 3217 33.37 down down correct
IDTG.UK iShares IV Public Limited Company 20260421 0 2.981 2.9879 2.9659 2.9705 178114 2.9705 down down correct
IDTK.UK iShares II Public Limited Company 20260421 0 24.225 24.32 24.19 24.19 14372 24.19 down down correct
IDTL.UK iShares IV Public Limited Company 20260421 0 3.252 3.2585 3.239 3.239 154065 3.239 down down correct
IDTM.UK iShares II Public Limited Company 20260421 0 175.96 176.03 175.41 175.41 38376 175.41 down down correct
IDTP.UK iShares II Public Limited Company 20260421 0 258.95 258.95 257.75 258 13940 258 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260421 0 159.19 160.28 154.64 157.6 3597 157.6 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260421 0 33.05 33.11 32.53 32.53 5285 32.53 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260421 0 71 71.13 70.645 70.645 62534 70.645 down up incorrect
IDVY.UK iShares Public Limited Company 20260421 0 2185 2193.5 2173 2176.5 22670 2176.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260421 0 26.37 26.37 26 26 1633 26 down up incorrect
IDWR.UK iShares Public Limited Company 20260421 0 99.08 99.25 98.3849 98.46 9602 98.46 down up incorrect
IE15.UK iShares € Corp Bond 1 20260421 0 107.05 107.2 106.915 106.915 2168 106.915 down up incorrect
IEAA.UK iShares III Public Limited Company 20260421 0 5.385 5.385 5.363 5.363 170934 5.363 down up incorrect
IEAC.UK iShares III Public Limited Company 20260421 0 119.71 119.71 119.22 119.22 354574 119.22 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260421 0 5.1023 5.104 5.088 5.088 1522 5.088 down down correct
IEBC.UK iShares III Public Limited Company 20260421 0 104.22 104.23 103.77 103.77 385 103.77 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260421 0 8.203 8.231 8.121 8.132 28539 8.132 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260421 0 20.04 20.13 19.99 20.005 15101 20.005 down down correct
IEEM.UK iShares Public Limited Company 20260421 0 4687.25 4699 4631.75 4637.5 78443 4637.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260421 0 14.652 14.652 14.652 14.652 0 14.652
IEFM.UK iShares IV Public Limited Company 20260421 0 1350.8 1360.2 1333.8 1333.8 9067 1333.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260421 0 1016.8 1021.2 1008.6 1010.2 29883 1010.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260421 0 959.8 961.2 948.95 948.95 3529 948.95 down down correct
IEFV.UK iShares IV Public Limited Company 20260421 0 1130.4 1133.5 1116.818 1117.2 30450 1117.2 down down correct
IEMA.UK iShares III Public Limited Company 20260421 0 60.65 60.78 59.96 60.05 77893 60.05 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260421 0 93.36 93.5 92.76 92.76 25539 92.76 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260421 0 10.402 10.424 10.272 10.272 6649 10.272 down down correct
IEML.UK iShares III Public Limited Company 20260421 0 46.67 46.92 46.56 46.56 62006 46.56 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260421 0 117.22 117.96 115.24 115.24 1964 115.24 down down correct
IEMU.UK iShares VII PLC 20260421 0 272.05 272.15 268.45 268.45 3354 268.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260421 0 8.019 8.019 7.973 7.973 19 7.973 down down correct
IESG.UK iShares II Public Limited Company 20260421 0 6412 6416.767 6338 6338 2224 6338 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260421 0 855 862 852.75 859.25 605089 859.25 up up correct
IEUX.UK iShares Public Limited Company 20260421 0 4651.5 4658.5 4590 4595 186247 4595 down down correct
IEVL.UK iShares IV Public Limited Company 20260421 0 12.98 13.014 12.838 12.854 35361 12.854 down down correct
IFFF.UK iShares Public Limited Company 20260421 0 6482 6497 6404.191 6405 13486 6405 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260421 0 8.512 8.512 8.435 8.447 12869 8.447 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260421 0 16.13 16.165 16.0675 16.0675 2255 16.0675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260421 0 15 15.015 14.95 14.9525 2153 14.9525 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260421 0 5.894 5.897 5.865 5.873 2882 5.873 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260421 0 85.715 85.715 85.715 85.715 0 85.715
IGHY.UK iShares Public Limited Company 20260421 0 66.89 67.12 66.67 66.67 914 66.67 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260421 0 166.65 167.06 165.96 165.96 1058 165.96 down down correct
IGLA.UK iShares III Public Limited Company 20260421 0 4.7585 4.759 4.7365 4.7365 40707 4.7365 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260421 0 4.619 4.619 4.573 4.573 48063 4.573 down down correct
IGLO.UK iShares III Public Limited Company 20260421 0 89.7 89.91 89.43 89.48 13259 89.48 down down correct
IGLS.UK iShares III Public Limited Company 20260421 0 126.72 126.75 126.41 126.41 159287 126.41 down down correct
IGLT.UK iShares II Public Limited Company 20260421 0 9.82 9.8275 9.7768 9.7775 274489 9.7775 down down correct
IGSD.UK iShares IV Public Limited Company 20260421 0 74.4 74.4 74.4 74.4 0 74.4
IGSG.UK iShares II Public Limited Company 20260421 0 6903 6917 6866 6871 2466 6871 down down correct
IGSU.UK iShares II Public Limited Company 20260421 0 93.36 93.93 92.63 92.815 49 92.815 down down correct
IGTM.UK iShares II Public Limited Company 20260421 0 4.3955 4.397 4.3775 4.3825 147013 4.3825 down down correct
IGUS.UK iShares V Public Limited Company 20260421 0 16301 16347 16203 16228 6802 16228 down up incorrect
IGWD.UK iShares V Public Limited Company 20260421 0 12522 12554 12445 12445 8332 12445 down up incorrect
IH2O.UK iShares II Public Limited Company 20260421 0 5755 5767 5718 5718 4081 5718 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260421 0 876 884.25 868.5585 869.75 76491 869.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260421 0 4.3355 4.3525 4.3195 4.32 9823 4.32 down up incorrect
IHYA.UK iShares II Public Limited Company 20260421 0 7.45 7.499 7.4382 7.453 1134989 7.453 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260421 0 3.9745 3.9745 3.937 3.9435 31779 3.9435 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260421 0 91.5 91.64 90.924 90.97 59672 90.97 down down correct
IHYU.UK iShares II Public Limited Company 20260421 0 95.84 95.84 95.43 95.43 7432 95.43 down down correct
IIND.UK iShares IV Public Limited Company 20260421 0 6.676 6.677 6.6 6.6 382269 6.6 down down correct
IISU.UK iShares V Public Limited Company 20260421 0 1088.5 1093.5 1074.25 1074.25 149912 1074.25 down down correct
IITB.UK iShares V Public Limited Company 20260421 0 151.34 151.34 150.9 150.9 0 150.9 down down correct
IITU.UK iShares V Public Limited Company 20260421 0 3248 3266 3241 3256 387828 3256 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260421 0 76.07 76.18 74.1765 75.19 27233 75.19 down up incorrect
IJPD.UK iShares Public Limited Company 20260421 0 111.27 111.41 110.26 110.3 18026 110.3 down up incorrect
IJPE.UK iShares V Public Limited Company 20260421 0 131.59 131.79 130.43 130.645 10529 130.645 down up incorrect
IJPH.UK iShares V Public Limited Company 20260421 0 168.48 168.87 167.06 167.43 1952 167.43 down up incorrect
IJPN.UK iShares Public Limited Company 20260421 0 1722 1723 1703 1703 59868 1703 down up incorrect
IJPU.UK iShares Public Limited Company 20260421 0 23.27 23.3 22.995 23.005 31346 23.005 down up incorrect
IKOR.UK iShares Public Limited Company 20260421 0 8155.5 8222.5 7999.25 8038.25 66184 8038.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260421 0 6.66 6.769 6.608 6.633 41379 6.633 down down correct
IMBA.UK iShares IV Public Limited Company 20260421 0 5.652 5.657 5.591 5.602 827844 5.602 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260421 0 4.2745 4.2745 4.2375 4.2585 45755 4.2585 down down correct
IMEU.UK iShares II Public Limited Company 20260421 0 3384 3388 3342 3343 111160 3343 down down correct
IMIB.UK iShares II Public Limited Company 20260421 0 2574 2576.5 2548 2548.75 3193 2548.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 12.445 12.475 12.36 12.365 172011 12.365 down down correct
IMSU.UK iShares V Public Limited Company 20260421 0 860.5 863.5 850.75 850.75 14386 850.75 down down correct
IMV.UK iShares VI Public Limited Company 20260421 0 6368 6372 6314 6314 7310 6314 down down correct
IMVU.UK iShares VI Public Limited Company 20260421 0 85.72 85.96 85.34 85.34 59 85.34 down down correct
INAA.UK iShares Public Limited Company 20260421 0 9796 9824 9746 9754 816 9754 down down correct
INFG.UK Multi Units Luxembourg 20260421 0 10255 10269.87 10255 10269.87 126 10269.87 up up correct
INFL.UK Multi Units Luxembourg 20260421 0 10351 10351 10351 10351 112 10351
INFR.UK iShares II Public Limited Company 20260421 0 2898.5 2908.5 2868 2871.5 73520 2871.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260421 0 138.62 138.7 138.62 138.7 4 138.7 up up correct
INRG.UK iShares II Public Limited Company 20260421 0 838.25 846 835 839 959076 839 up up correct
INRL.UK Multi Units France 20260421 0 2221 2221 2199.5 2199.5 651 2199.5 down down correct
INRU.UK Multi Units France 20260421 0 30.035 30.035 29.7563 29.7563 11688 29.7563 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260421 0 7373 7468 7331 7378.5 10548 7378.5 up up correct
INXG.UK iShares II Public Limited Company 20260421 0 11.278 11.332 11.226 11.256 110428 11.256 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260421 0 32.85 33.33 32.85 33.13 10075 33.13 up up correct
IPDM.UK iShares Physical Palladium ETC 20260421 0 44.5 44.94 44.16 44.16 1779 44.16 down down correct
IPLT.UK iShares Physical Platinum ETC 20260421 0 29.7075 29.8725 29.1675 29.2825 7349 29.2825 down down correct
IPOL.UK iShares V Public Limited Company 20260421 0 38.4 38.44 37.5575 37.5575 19093 37.5575 down down correct
IPRP.UK iShares Public Limited Company 20260421 0 2826.5 2829.5 2789 2789 8205 2789 down down correct
IPRV.UK iShares II Public Limited Company 20260421 0 2471.5 2502.79 2471.5 2475 4739 2475 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260421 0 56.34 56.43 55.97 55.97 222 55.97 down down correct
IRCP.UK iShares V Public Limited Company 20260421 0 99.64 99.64 99.46 99.5 1288 99.5 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260421 0 66 66 62.88 62.975 19541 62.975 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260421 0 101.28 101.63 101 101 20698 101 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260421 0 115.71 115.93 114.4379 114.85 137558 114.85 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260421 0 58.37 58.5 58.09 58.3 169773 58.3 down up incorrect
ISDE.UK iShares II Public Limited Company 20260421 0 31.75 31.81 31.14 31.14 51025 31.14 down up incorrect
ISDU.UK iShares II Public Limited Company 20260421 0 90.43 90.77 90.17 90.305 2582 90.305 down up incorrect
ISDW.UK iShares II Public Limited Company 20260421 0 62.11 62.18 61.76 61.76 23470 61.76 down down correct
ISEU.UK iShares II Public Limited Company 20260421 0 45.74 45.7653 45.145 45.145 48720 45.145 down down correct
ISF.UK iShares Public Limited Company 20260421 0 1041.6 1043 1028.661 1029.2 5567430 1029.2 down down correct
ISFD.UK iShares Public Limited Company 20260421 0 10.198 10.218 10.076 10.076 297934 10.076 down down correct
ISFE.UK iShares II Public Limited Company 20260421 0 3500 3526 3475.5 3475.5 4676 3475.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260421 0 5582 5603 5510 5510 18874 5510 down down correct
ISFU.UK iShares Public Limited Company 20260421 0 14.066 14.09 13.89 13.89 62462 13.89 down down correct
ISJP.UK iShares III Public Limited Company 20260421 0 4236 4250 4198.5 4198.5 879 4198.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260421 0 75.0925 75.4 73.1 73.28 109018 73.28 down down correct
ISP6.UK iShares III Public Limited Company 20260421 0 8168 8229 8145 8150 97655 8150 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260421 0 2371.5 2426.5 2369 2414 26123 2414 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260421 0 29.18 29.18 29.1 29.16 39 29.16 down down correct
ISUS.UK iShares II Public Limited Company 20260421 0 6673 6714 6670 6682 3280 6682 up up correct
ISWD.UK iShares II Public Limited Company 20260421 0 4596 4602 4574 4575 11209 4575 down down correct
ISX5.UK iShares VII Public Limited Company 20260421 0 271.4 271.45 267.85 268.125 358 268.125 down down correct
ISXF.UK iShares III Public Limited Company 20260421 0 102.44 103.43 102.44 102.85 46 102.85 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 174.32 174.32 173.24 173.24 504 173.24 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260421 0 6.311 6.313 6.284 6.284 941 6.284 down down correct
ITEK.UK HAN 20260421 0 18.582 18.65 18.388 18.388 160 18.388 down down correct
ITEP.UK HAN 20260421 0 1381 1381.2 1361.6 1363.1 6744 1363.1 down down correct
ITKY.UK iShares II Public Limited Company 20260421 0 1813 1828 1780.5 1780.5 1957 1780.5 down down correct
ITPG.UK iShares II Public Limited Company 20260421 0 4.86 4.8605 4.834 4.837 127443 4.837 down down correct
ITPS.UK iShares II Public Limited Company 20260421 0 191.28 191.52 190.7 190.84 920 190.84 down down correct
ITWN.UK iShares Public Limited Company 20260421 0 11783 11838 11587 11661 132124 11661 down down correct
IUAA.UK iShares II Public Limited Company 20260421 0 5.77 5.802 5.747 5.762 701095 5.762 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260421 0 4.8595 4.8695 4.8465 4.8535 7698 4.8535 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260421 0 95.31 95.45 95.01 95.15 45658 95.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260421 0 30.19 30.22 30.08 30.085 12233 30.085 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260421 0 17.195 17.21 16.995 17.015 71029 17.015 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260421 0 14.672 14.768 14.59 14.59 91182 14.59 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260421 0 9.985 10 9.915 9.945 138178 9.945 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260421 0 11.55 11.645 11.55 11.605 265767 11.605 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260421 0 15.535 15.69 15.485 15.485 142538 15.485 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260421 0 4.385 4.3873 4.378 4.378 8646 4.378 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260421 0 11.865 11.995 11.74 11.745 254408 11.745 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260421 0 14.705 14.785 14.51 14.53 144434 14.53 down down correct
IUIT.UK iShares V Public Limited Company 20260421 0 43.91 44.15 43.77 43.94 566605 43.94 up up correct
IUKD.UK iShares Public Limited Company 20260421 0 996.4 1001.4 988.8 989.8 304758 989.8 down down correct
IUKP.UK iShares II Public Limited Company 20260421 0 420.55 423.55 417.5 418.05 422426 418.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260421 0 12.13 12.13 12.003 12.003 9270 12.003 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260421 0 1397.5 1404 1384.75 1384.75 5381 1384.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260421 0 18.885 18.945 18.68 18.72 29591 18.72 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260421 0 11.645 11.74 11.505 11.505 37347 11.505 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260421 0 17.415 17.47 17.3362 17.355 106207 17.355 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260421 0 2492 2495 2479.75 2479.75 251 2479.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260421 0 1286 1291.47 1284.25 1284.25 76968 1284.25 down down correct
IUSA.UK iShares Public Limited Company 20260421 0 5252 5266 5220.75 5229.75 377991 5229.75 down down correct
IUSE.UK iShares V Public Limited Company 20260421 0 146.61 147.03 145.85 145.98 60491 145.98 down down correct
IUSF.UK iShares IV Public Limited Company 20260421 0 957.75 960.428 951.5 951.5 414120 951.5 down down correct
IUSP.UK iShares II Public Limited Company 20260421 0 2443.5 2451 2406 2409 2340 2409 down down correct
IUSU.UK iShares V Public Limited Company 20260421 0 840 841.75 822.75 826 229497 826 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260421 0 12.92 12.955 12.8575 12.8575 27112 12.8575 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260421 0 11.295 11.375 11.15 11.15 279156 11.15 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260421 0 9.578 9.637 9.568 9.57 167953 9.57 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260421 0 1115 1124.5 1113 1114.5 398633 1114.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260421 0 15.07 15.17 15.045 15.045 385754 15.045 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260421 0 137.35 137.6 136.28 136.39 372039 136.39 down down correct
IWDE.UK iShares V Public Limited Company 20260421 0 111.91 112.18 111.2 111.25 18382 111.25 down down correct
IWDG.UK iShares III Public Limited Company 20260421 0 1175.5 1178.13 1167.924 1168.5 166462 1168.5 down down correct
IWDP.UK iShares II Public Limited Company 20260421 0 1946 1952 1924 1927.5 7835 1927.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260421 0 7859 7879.1699 7762 7777 16847 7777 down down correct
IWFQ.UK iShares IV Public Limited Company 20260421 0 6238 6250 6201 6204 38795 6204 down down correct
IWFS.UK iShares IV Public Limited Company 20260421 0 4333 4342 4304 4304 3138 4304 down down correct
IWFV.UK iShares IV Public Limited Company 20260421 0 5027 5041 4995.841 5000 24211 5000 down down correct
IWMO.UK iShares IV Public Limited Company 20260421 0 106.25 106.45 104.81 105.05 13952 105.05 down down correct
IWQU.UK iShares IV Public Limited Company 20260421 0 84.24 84.47 83.5487 83.82 34213 83.82 down down correct
IWRD.UK iShares Public Limited Company 20260421 0 7328 7349 7286 7288 46798 7288 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260421 0 58.59 58.67 58.1882 58.1882 2362 58.1882 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260421 0 6.223 6.239 6.173 6.189 151592 6.189 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260421 0 67.96 68.08 67.49 67.56 117199 67.56 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260421 0 8.412 8.414 8.348 8.356 67233 8.356 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 89.415 89.415 89.415 89.415 0 89.415
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 87.035 87.035 87.0125 87.0125 1053 87.0125 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260421 0 288.5 295.5 287.48 289 77430 289 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 4601 4658.5 4577.25 4577.25 38 4577.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260421 0 93.675 93.675 93.6675 93.6675 0 93.6675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 4711 4722.261 4679.844 4682 29551 4682 down down correct
JGST.UK JPM GBP Ultra 20260421 0 101.065 101.095 101.0008 101.02 1717 101.02 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 51.722 51.722 51.105 51.105 102 51.105 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260421 0 30.07 30.17 29.93 29.93 22 29.93 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 62.77 62.77 62.555 62.555 357 62.555 down down correct
JPEA.UK iShares II Public Limited Company 20260421 0 6.598 6.598 6.5503 6.56 1511604 6.56 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260421 0 5.6 5.619 5.5825 5.5825 903 5.5825 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260421 0 7898 7898 7898 7898 0 7898
JPGL.UK JPM Global Equity Multi 20260421 0 50.1 50.44 49.85 49.85 321 49.85 down down correct
JPHG.UK Amundi Index Solutions 20260421 0 47560 47655 47055 47177.5 32 47177.5 down down correct
JPHU.UK Amundi Index Solutions 20260421 0 511 515.6 511 511.3 45 511.3 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 60.65 60.72 60.055 60.055 520 60.055 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 84.85 84.98 84.48 84.525 1024 84.525 down down correct
JPNL.UK Multi Units France 20260421 0 17372 17374 17176 17176 84 17176 down down correct
JPNU.UK Multi Units France 20260421 0 231.995 231.995 231.995 231.995 0 231.995
JPSR.UK UBS (Lux) Fund Solutions 20260421 0 2330.5 2352.275 2325 2325 804 2325 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 101.55 101.55 101.355 101.4825 1483 101.4825 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 75.05 75.13 75.0137 75.13 914 75.13 up up correct
JPX4.UK Multi Units Luxembourg 20260421 0 56.225 56.225 56.225 56.225 0 56.225
JPXU.UK Multi Units Luxembourg 20260421 0 268.8 268.8 268.8 268.8 0 268.8
JPXX.UK Multi Units Luxembourg 20260421 0 24465.93 24465.93 24322.5 24322.5 55 24322.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 53.5 53.5 52.53 52.53 100845 52.53 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 63.69 63.8068 63.23 63.23 157000 63.23 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 71.45 71.61 71.03 71.06 168087 71.06 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 95.19 95.19 95.12 95.17 115 95.17 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260421 0 117.595 117.595 117.51 117.51 1564 117.51 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260421 0 5295 5298.625 5257 5259.5 24254 5259.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260421 0 2035.5 2097 2014.5 2046 20866 2046 up up correct
KRW.UK Multi Units Luxembourg 20260421 0 171.52 171.52 168.27 168.27 1417 168.27 down down correct
KRWL.UK Multi Units Luxembourg 20260421 0 12632 12765.04 12462.66 12466 2745 12466 down down correct
KWEB.UK Kraneshares Icav 20260421 0 22.65 22.695 22.2 22.295 60909 22.295 down down correct
L100.UK Multi Units Luxembourg 20260421 0 1913.2 1925.4 1901 1903.1 118965 1903.1 down down correct
L6EW.UK Ossiam Lux 20260421 0 13061 13130.975 13061 13061 367 13061
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260421 0 7.7675 7.79 7.7 7.79 17588 7.79 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260421 0 3.789 3.841 3.789 3.801 3517 3.801 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260421 0 91.87 97.2 91.76 97.2 12521 97.2 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260421 0 242.1 242.28 236.732 238.02 194 238.02 down up incorrect
LCAL.UK Multi Units Luxembourg 20260421 0 13.178 13.218 13.053 13.053 226 13.053 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260421 0 17.63 17.63 17.63 17.63 0 17.63
LCCN.UK Lyxor MSCI China UCITS ETF 20260421 0 22.555 22.59 22.325 22.325 183 22.325 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260421 0 2.745 2.745 2.55 2.5925 5017 2.5925 down up incorrect
LCJD.UK Multi Units Luxembourg 20260421 0 24.465 24.47 24.155 24.175 30487 24.175 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260421 0 28.965 29.005 28.705 28.735 4543 28.735 down down correct
LCJP.UK Multi Units Luxembourg 20260421 0 18.084 18.1036 17.89 17.904 32556 17.904 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260421 0 55.25 55.61 55.25 55.61 1 55.61 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260421 0 8.9 9.2 8.7 8.7188 5146 8.7188 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260421 0 12.22 12.22 12.075 12.075 1367 12.075 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260421 0 1.079 1.092 1.079 1.0915 33620 1.0915 up up correct
LCPE.UK Ossiam Lux 20260421 0 55090 55090 54830 54830 1 54830 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260421 0 14.876 14.9271 14.714 14.714 142449 14.714 down down correct
LDCU.UK PIMCO ETFs plc 20260421 0 101.31 101.31 101.31 101.31 0 101.31
LEED.UK WisdomTree Lead 20260421 0 16.84 16.87 16.7475 16.7475 59 16.7475 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260421 0 51.46 51.46 51.38 51.38 91 51.38 down down correct
LEMB.UK Multi Units Luxembourg 20260421 0 80.82 80.84 80.73 80.73 341 80.73 down down correct
LEMD.UK Multi Units France 20260421 0 20.3275 20.3275 20.3275 20.3275 0 20.3275
LEML.UK Multi Units France 20260421 0 1522.198 1522.198 1504.5 1504.5 236 1504.5 down down correct
LEMV.UK Ossiam Lux 20260421 0 24675 26562.5 24675 26562.5 0 26562.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260421 0 11.7225 11.7225 11.7225 11.7225 0 11.7225
LEUR.UK WisdomTree Long EUR Short USD 20260421 0 35.165 35.165 35.165 35.165 0 35.165
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260421 0 16.3925 16.3925 16.3925 16.3925 0 16.3925
LGBP.UK WisdomTree Long GBP Short USD 20260421 0 41.63 41.68 41.615 41.615 49 41.615 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260421 0 1.856 1.858 1.843 1.843 12038 1.843 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260421 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260421 0 0.0154 0.0159 0.0154 0.0159 1848018 0.0159 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260421 0 17.745 17.98 17.745 17.8975 345 17.8975 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260421 0 10.796 10.9053 10.732 10.788 166543 10.788 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260421 0 19.52 20.585 19.1544 20.585 40489 20.585 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260421 0 84.75 84.9 83.87 83.87 935 83.87 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260421 0 80.28 84.3 80.28 84.3 377 84.3 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260421 0 4.949 5.005 4.8 4.817 39185 4.817 down up incorrect
LQDA.UK iShares Public Limited Company 20260421 0 6.349 6.382 6.33 6.343 1407619 6.343 down down correct
LQDE.UK iShares Public Limited Company 20260421 0 102.8 102.99 102.1355 102.17 18632 102.17 down down correct
LQDH.UK iShares Public Limited Company 20260421 0 105.38 105.38 104.48 104.79 109 104.79 down down correct
LQDS.UK iShares Public Limited Company 20260421 0 7589 7591.9 7569 7569 867 7569 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260421 0 3.676 3.676 3.6628 3.6628 6619 3.6628 down down correct
LQGH.UK iShares Public Limited Company 20260421 0 4.2725 4.273 4.2315 4.2355 11825 4.2355 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260421 0 25333 25649.328 24950 25118.5 115561 25118.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260421 0 179.9 183.384 178.7 182.3 3672797 182.3 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260421 0 23.47 23.7425 22.23 22.355 4958 22.355 down up incorrect
LSPU.UK Multi Units Luxembourg 20260421 0 73.205 73.42 72.825 72.8675 20286 72.8675 down up incorrect
LSPX.UK Multi Units Luxembourg 20260421 0 5430.3 5430.3 5393.1 5393.1 8221 5393.1 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260421 0 1.808 1.86 1.808 1.8435 1145 1.8435 up down incorrect
LTAM.UK iShares II Public Limited Company 20260421 0 1728 1731.35 1708.5 1715.5 94602 1715.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260421 0 63700 63710 62040 62040 4119 62040 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260421 0 26.61 26.61 26.61 26.61 0 26.61
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260421 0 21.11 21.11 20.965 21.0025 1416 21.0025 down down correct
LUXG.UK Amundi Index Solution 20260421 0 17794 17872 17600 17600 585 17600 down down correct
LUXU.UK Amundi Index Solution 20260421 0 241.7 241.7 237.7 237.7 2 237.7 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260421 0 3.4 3.439 3.4 3.431 1262 3.431 up up correct
M9SV.UK Market Access SICAV 20260421 0 123.3 123.3 123.3 123.3 0 123.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20260421 0 38.66 38.66 38.305 38.305 308 38.305 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260421 0 32.9142 32.9142 32.605 32.605 3253 32.605 down down correct
MEUD.UK Lyxor Index Fund 20260421 0 26345 26395 26022.4 26060 14534 26060 down down correct
MEUG.UK Mullti Units France 20260421 0 20405 20420 20182.59 20182.59 1765 20182.59 down down correct
MFDD.UK Lyxor Index Fund 20260421 0 207.3 207.35 205.1 205.1 16 205.1 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260421 0 68.53 68.54 67.64 67.64 270 67.64 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260421 0 4225 4232.5 4189 4189 2186 4189 down down correct
MIDD.UK iShares Public Limited Company 20260421 0 2130.5 2149 2124.5 2130 1130799 2130 down down correct
MINT.UK PIMCO ETFs plc 20260421 0 100.25 100.33 100.2 100.29 9973 100.29 up up correct
MINV.UK iShares VI Public Limited Company 20260421 0 5517 5527 5484 5484 5056 5484 down down correct
MIVO.UK Amundi Index Solutions 20260421 0 14336 14336 14276 14276 0 14276 down down correct
MLPD.UK Invesco Markets plc 20260421 0 53.87 54.11 53.6 53.675 132 53.675 down down correct
MLPP.UK Invesco Markets plc 20260421 0 3996 4008 3973 3973 11054 3973 down down correct
MLPQ.UK Invesco Markets plc 20260421 0 11298 11368 11282 11286 979 11286 down down correct
MLPS.UK Invesco Markets plc 20260421 0 153.2 153.4 152.52 152.52 354 152.52 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260421 0 62.66 63 62.37 62.37 1962 62.37 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260421 0 46.47 46.5959 46.17 46.17 113 46.17 down down correct
MSAP.UK Source Markets Plc 20260421 0 2290 2325 2290 2290 743 2290
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260421 0 31.19 31.42 30.885 30.885 96 30.885 down down correct
MSED.UK Lyxor Index Fund 20260421 0 13828 13838 13642.89 13642.89 7694 13642.89 down down correct
MSEU.UK Multi Units France 20260421 0 331.45 332.3 328.525 328.525 11 328.525 down down correct
MSEX.UK Multi Units France 20260421 0 26820 26855 26547.5 26547.5 406 26547.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260421 0 14796 14797 14749 14749 110 14749 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 368 368 365.975 365.975 113 365.975 down down correct
MTXX.UK Multi Units Luxembourg 20260421 0 4311 4311 4299.902 4299.902 169 4299.902 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260421 0 7.341 7.356 7.295 7.297 3838 7.297 down down correct
MVEU.UK iShares VI Public Limited Company 20260421 0 73.17 73.23 72.52 72.52 1647 72.52 down down correct
MVOL.UK iShares VI Public Limited Company 20260421 0 74.66 74.69 74.1 74.11 44022 74.11 down down correct
MVUS.UK iShares VI Public Limited Company 20260421 0 8087 8088.006 8022 8022 1188 8022 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260421 0 742 745.96 736 736 32503 736 down down correct
MXEU.UK Invesco Markets plc 20260421 0 36990 36990 36595 36595 4 36595 down down correct
MXFP.UK Invesco Markets plc 20260421 0 5910 5910 5862 5862 1313 5862 down down correct
MXFS.UK Invesco Markets plc 20260421 0 80.15 80.2 79.26 79.26 2562 79.26 down down correct
MXJP.UK Invesco Markets Plc 20260421 0 109.74 109.74 109.74 109.74 0 109.74
MXUK.UK Invesco Markets plc 20260421 0 3915 3936.67 3886.25 3886.25 205 3886.25 down down correct
MXUS.UK Invesco Markets plc 20260421 0 208.99 209.3 207.92 207.92 980 207.92 down down correct
MXWO.UK Source Markets plc 20260421 0 147.35 147.6 146.35 146.35 34163 146.35 down down correct
MXWS.UK Source Markets plc 20260421 0 10906 10931 10832 10840 6588 10840 down down correct
N400.UK Invesco Markets plc 20260421 0 267.075 267.075 267.075 267.075 0 267.075
N4US.UK Invesco Markets plc 20260421 0 53.01 53.07 52.62 52.62 6 52.62 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260421 0 108.48 108.64 107.9932 108 35248 108 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260421 0 8034 8036 7998 7998 115 7998 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260421 0 9.002 9.026 8.93 8.94 646252 8.94 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 439.45 440.5538 433.2 433.2 5705 433.2 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260421 0 5.2 5.2875 5.1925 5.2675 94178 5.2675 up up correct
NGSP.UK WisdomTree Natural Gas 20260421 0 385.1 391.1 384.169 390.8 232801 390.8 up up correct
NICK.UK WisdomTree Nickel 20260421 0 16 16.09 15.895 15.97 27374 15.97 down down correct
OMXS.UK iShares IV Public Limited Company 20260421 0 845.75 856.803 845.75 845.75 2088 845.75
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260421 0 10.766 10.818 10.734 10.734 282 10.734 down down correct
PABG.UK Multi Units Luxembourg 20260421 0 34.615 34.645 34.18 34.2 3012 34.2 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 4179 4197 4149 4149 1131 4149 down down correct
PAXG.UK Multi Units Luxembourg 20260421 0 9135.87 9135.87 9073 9073 30 9073 down down correct
PAXJ.UK Multi Units Luxembourg 20260421 0 123.37 123.37 122.605 122.605 39 122.605 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260421 0 797.5 810.5 793.08 810.5 7350 810.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260421 0 422.3 432.85 421.887 432.85 918 432.85 up down incorrect
PEMD.UK Invesco Markets II plc 20260421 0 16.805 16.805 16.695 16.695 0 16.695 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260421 0 71.87 72.14 69.9 70.07 23361 70.07 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260421 0 443.52 445.27 439.2295 440.335 14607 440.335 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260421 0 32810 32931.55 32443 32613 7309 32613 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260421 0 141.6 142.36 140.8 140.855 311 140.855 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260421 0 311.4 312.8 307.3 307.3 445 307.3 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260421 0 22860 23160 22700 22700 1047 22700 down down correct
PHPT.UK WisdomTree Physical Platinum 20260421 0 188.9 190.18 185.88 186.73 983 186.73 down down correct
PHSP.UK WisdomTree Physical Silver 20260421 0 5314.5 5342.79 5180.195 5194 46966 5194 down down correct
PIMT.UK WisdomTree Industrial Metals 20260421 0 965.25 972.749 964.748 969 2319 969 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260421 0 5473.705 5473.705 5418 5418 16 5418 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260421 0 73.87 73.87 73.175 73.175 0 73.175 down down correct
PRFD.UK Invesco Markets II plc 20260421 0 14.915 14.925 14.83 14.85 34 14.85 down down correct
PRFP.UK Invesco Markets II plc 20260421 0 1104.54 1104.54 1097.6 1097.6 43 1097.6 down down correct
PRUS.UK Invesco Markets III plc 20260421 0 41.33 41.33 41.18 41.18 2 41.18 down down correct
PSRE.UK Invesco Markets III plc 20260421 0 1367.8 1370 1355 1356.6 2406 1356.6 down down correct
PSRF.UK Invesco Markets III plc 20260421 0 3051 3068.245 3050.584 3051 9612 3051
PSRM.UK Invesco Markets III plc 20260421 0 922 927.25 915.5 916.5 8791 916.5 down down correct
PSRW.UK Invesco Markets III plc 20260421 0 2826 2845 2818 2818 4453 2818 down down correct
PUIG.UK Invesco Market II plc 20260421 0 18.48 18.48 18.46 18.46 4 18.46 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260421 0 979 980.869 979 979.125 3071 979.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260421 0 1553.2 1585 1541.4 1562.2 97 1562.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260421 0 20.96 21.1025 20.815 21.1025 83 21.1025 up up correct
QDIV.UK iShares II plc 20260421 0 61.5 61.74 61.34 61.34 11654 61.34 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260421 0 344.02 345.95 337 339.57 4536 339.57 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260421 0 2.434 2.473 2.417 2.459 363211 2.459 up up correct
QUID.UK PIMCO ETFs plc 20260421 0 103.46 103.53 103.42 103.46 4418 103.46
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260421 0 60.35 60.71 59.9702 60 11125 60 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260421 0 81.49 82.0511 81.0062 81.03 17477 81.03 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260421 0 2168 2170 2148 2153 3562 2153 down down correct
RBOD.UK iShares IV Public Limited Company 20260421 0 12.14 12.205 12.06 12.0875 72059 12.0875 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260421 0 18.145 18.3 18.05 18.125 137201 18.125 down down correct
RBTX.UK iShares IV Public Limited Company 20260421 0 1344.5 1353.5 1336 1340.5 63436 1340.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260421 0 1278.8 1282.8 1273.2 1273.2 24245 1273.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260421 0 17.276 17.338 17.186 17.215 24580 17.215 down down correct
RICI.UK Market Access 20260421 0 30.89 30.895 30.7 30.8875 887 30.8875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260421 0 2470 2472.5 2450 2456 5950 2456 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260421 0 33.21 33.445 33.1725 33.1725 61 33.1725 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260421 0 408.05 408.05 404.05 404.575 8728 404.575 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260421 0 47.085 47.2028 46.58 46.7375 14553 46.7375 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260421 0 27.44 27.575 27.26 27.26 6280 27.26 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260421 0 2395 2399 2376.579 2377.75 20911 2377.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260421 0 32.27 32.45 32.11 32.115 9093 32.115 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260421 0 10.62 10.722 10.62 10.722 24998 10.722 up down incorrect
RQFI.UK Xtrackers 20260421 0 1003.5 1005.422 998.75 998.75 51204 998.75 down up incorrect
RS2G.UK Amundi Index Solutions 20260421 0 31010 31010 30865 30865 1 30865 down down correct
RS2U.UK Amundi Index Solutions 20260421 0 418.8 419.35 417 417.2 86 417.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260421 0 132.29 132.91 131.67 131.67 1971 131.67 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260421 0 9782 9858.278 9755.5 9755.5 2361 9755.5 down down correct
RTYS.UK Invesco Markets plc 20260421 0 142.73 143.43 142.19 142.22 3064 142.22 down down correct
S100.UK Invesco Markets PLC 20260421 0 11656 11666 11517.31 11524 1303 11524 down up incorrect
S250.UK Source Markets plc 20260421 0 20250 20415 20210 20220 9539 20220 down up incorrect
S400.UK Invesco Markets plc 20260421 0 19964 20055 19773 19773 79 19773 down up incorrect
S600.UK Invesco Markets plc 20260421 0 13692 13714 13529.08 13548 5387 13548 down up incorrect
S6EW.UK Ossiam Lux 20260421 0 150.2 150.2 150.2 150.2 0 150.2
S7XP.UK Invesco Markets plc 20260421 0 17688 17728 17496 17496 123 17496 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260421 0 59.68 59.71 59.4 59.4 51 59.4 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260421 0 9.917 9.972 9.805 9.811 129487 9.811 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260421 0 9.116 9.126 9.021 9.0245 97621 9.0245 down up incorrect
SAGG.UK iShares III Public Limited Company 20260421 0 3.2885 3.289 3.266 3.2715 83901 3.2715 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260421 0 9.078 9.098 8.999 8.999 15500 8.999 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260421 0 41.635 41.635 41.635 41.635 0 41.635
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260421 0 14.774 14.8184 14.7002 14.71 554503 14.71 down down correct
SAUM.UK iShares IV Public Limited Company 20260421 0 9.227 9.228 9.1235 9.1235 6473 9.1235 down down correct
SAUS.UK iShares III Public Limited Company 20260421 0 4746 4751 4703 4705 1804 4705 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260421 0 12.892 12.9025 12.8 12.806 115708 12.806 down down correct
SBEG.UK UBS ETF 20260421 0 837.75 841.75 836.25 836.375 8104 836.375 down down correct
SBEM.UK UBS ETF 20260421 0 707.75 711.5 705.75 706.25 3177 706.25 down down correct
SBIO.UK Invesco Markets Plc 20260421 0 63.63 63.73 62.59 62.81 8892 62.81 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260421 0 9.5075 9.5825 9.2575 9.2575 31434 9.2575 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260421 0 7.1625 7.235 7.1625 7.22 4587 7.22 up up correct
SBUY.UK Invesco Markets III plc 20260421 0 5431.761 5434.91 5399 5399 234 5399 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260421 0 38.575 38.575 38.575 38.575 0 38.575
SCOP.UK WisdomTree Copper 1x Daily Short 20260421 0 10.735 10.775 10.735 10.755 224 10.755 up up correct
SDEU.UK iShares V Public Limited Company 20260421 0 103.1575 103.1575 102.73 102.73 108 102.73 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260421 0 7.2 7.228 7.2 7.216 166470 7.216 up up correct
SDHG.UK iShares IV Public Limited Company 20260421 0 64.8 64.92 64.63 64.63 682 64.63 down down correct
SDHY.UK iShares IV Public Limited Company 20260421 0 87.58 87.61 87.25 87.25 6990 87.25 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260421 0 6.37 6.37 6.3546 6.355 1786887 6.355 down down correct
SDIG.UK iShares IV Public Limited Company 20260421 0 100.63 100.65 100.5 100.52 4688 100.52 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260421 0 7.9827 7.9827 7.913 7.913 299161 7.913 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260421 0 7.561 7.577 7.485 7.4865 174131 7.4865 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260421 0 13.54 13.556 13.54 13.545 15583 13.545 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260421 0 11.604 11.618 11.536 11.536 3967 11.536 down down correct
SE15.UK iShares III Public Limited Company 20260421 0 93.52 93.52 92.965 92.965 627 92.965 down down correct
SEAG.UK iShares III Public Limited Company 20260421 0 93.63 93.7437 93.33 93.33 450 93.33 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260421 0 8.539 8.573 8.4345 8.4345 10270 8.4345 down down correct
SEDY.UK iShares V Public Limited Company 20260421 0 1482 1504.5 1476 1476.5 30269 1476.5 down down correct
SEGA.UK iShares III Public Limited Company 20260421 0 95.12 95.25 94.79 94.795 2057 94.795 down down correct
SEMA.UK iShares III Public Limited Company 20260421 0 4485 4498 4438.75 4445 10092 4445 down down correct
SEMB.UK iShares II Public Limited Company 20260421 0 6905 6905 6870.388 6885 2936 6885 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260421 0 832.75 832.75 821.5 821.5 0 821.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260421 0 20.405 20.405 20.405 20.405 0 20.405
SEML.UK iShares III Public Limited Company 20260421 0 34.55 34.71 34.42 34.43 3753 34.43 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260421 0 74.75 74.9 74.353 74.9 384 74.9 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260421 0 29.938 29.938 29.895 29.895 83 29.895 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260421 0 72.53 72.53 72.53 72.53 0 72.53
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260421 0 42.97 42.97 42.97 42.97 0 42.97
SGBP.UK WisdomTree Short GBP Long USD 20260421 0 59.965 59.965 59.965 59.965 0 59.965
SGBS.UK ETFS Metal Securities Limited 20260421 0 457.58 458.33 452.13 453.48 510 453.48 down up incorrect
SGEA.UK iShares III Public Limited Company 20260421 0 63.77 63.77 63.365 63.365 268 63.365 down up incorrect
SGIL.UK iShares III Public Limited Company 20260421 0 123.49 123.53 122.9 122.9 75 122.9 down down correct
SGLD.UK Invesco Physical Gold ETC 20260421 0 459.81 461.73 454.65 456.35 43738 456.35 down down correct
SGLN.UK iShares Physical Gold ETC 20260421 0 6857 6886.47 6777.359 6815 412126 6815 down down correct
SGLO.UK iShares III Public Limited Company 20260421 0 66.45 66.46 66.19 66.19 449 66.19 down down correct
SGLP.UK Invesco Physical Gold ETC 20260421 0 34005 34141.8 33618 33798 8475 33798 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260421 0 383.075 383.075 383.075 383.075 0 383.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260421 0 28730 28730 28362.5 28362.5 55 28362.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260421 0 23255 23370 23117.5 23117.5 87 23117.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260421 0 11.8 11.982 11.798 11.852 7151 11.852 up down incorrect
SHYG.UK iShares Public Limited Company 20260421 0 79.34 79.76 79.08 79.08 8048 79.08 down up incorrect
SHYU.UK iShares II Public Limited Company 20260421 0 70.77 71.04 70.65 70.67 926 70.67 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260421 0 22.175 22.175 22.11 22.11 1 22.11 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260421 0 40.44 40.605 40.44 40.47 11702 40.47 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260421 0 362.5 362.5 362.5 362.5 0 362.5
SJPA.UK iShares III Public Limited Company 20260421 0 5627 5633 5562 5570 13519 5570 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260421 0 108.18 108.39 108.18 108.39 1 108.39 up up correct
SLVR.UK WisdomTree Silver 20260421 0 64.75 64.81 58 63.135 2568 63.135 down down correct
SLXX.UK iShares Public Limited Company 20260421 0 120.91 121.19 120.32 120.32 11498 120.32 down down correct
SMBS.UK iShares IV Public Limited Company 20260421 0 315.2 316.345 313.532 314.6 9673 314.6 down down correct
SMEA.UK iShares III Public Limited Company 20260421 0 8661 8674 8547 8551 48319 8551 down down correct
SMEU.UK Invesco Markets plc 20260421 0 494.3 494.3 494.3 494.3 0 494.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260421 0 60.83 61.05 60.25 60.65 167754 60.65 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260421 0 82.22 82.55 81.43 81.96 229854 81.96 down down correct
SMTC.UK LYXOR Index Fund 20260421 0 1300 1300.4 1300 1300.2 807 1300.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260421 0 7.669 7.672 7.5905 7.5905 2 7.5905 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260421 0 527.5 527.5 525.5 525.5 52 525.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260421 0 5.7525 5.7525 5.74 5.74 1 5.74 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260421 0 10.33 10.375 10.0175 10.0175 69821 10.0175 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260421 0 28.62 28.69 28.58 28.62 166 28.62
SOYO.UK WisdomTree Soybean Oil 20260421 0 9.45 9.655 9.44 9.655 10315 9.655 up up correct
SP5C.UK Multi Units Luxembourg 20260421 0 516.36 516.96 513.5 513.73 3103 513.73 down down correct
SPAG.UK iShares V Public Limited Company 20260421 0 4315 4323 4298 4319 7760 4319 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260421 0 148.08 149.71 147.28 147.28 439 147.28 down down correct
SPAP.UK Source Physical Palladium P 20260421 0 11051 11051 10904 10904 1828 10904 down down correct
SPDM.UK iShares Physical Palladium ETC 20260421 0 3295 3326.947 3264 3269.5 3389 3269.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260421 0 5.817 5.819 5.7945 5.7945 96 5.7945 down down correct
SPGP.UK iShares V Public Limited Company 20260421 0 3356 3373 3239 3257 59859 3257 down down correct
SPLT.UK iShares Physical Platinum ETC 20260421 0 2196.5 2209 2160 2168 11104 2168 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260421 0 9.633 9.641 9.559 9.559 463 9.559 down down correct
SPMV.UK iShares VI Public Limited Company 20260421 0 109.16 109.42 108.38 108.43 1358 108.43 down down correct
SPOG.UK iShares V Public Limited Company 20260421 0 2440.5 2462.5 2430 2460.5 49644 2460.5 up up correct
SPOL.UK iShares V Public Limited Company 20260421 0 2818 2818.5 2773.5 2773.5 19485 2773.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260421 0 14726 14726 14380.09 14460 2089 14460 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260421 0 198.16 198.44 195.31 195.31 20 195.31 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 526.49 528.0933 523.9933 524.73 9334 524.73 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260421 0 66.08 66.19 65.6998 65.725 36215 65.725 down down correct
SPXJ.UK iShares III Public Limited Company 20260421 0 4148 4168.5 4133 4133 145 4133 down down correct
SPXP.UK Invesco Markets plc 20260421 0 1054.4 1057.8 1049.4 1050.8 155398 1050.8 down down correct
SPXS.UK Invesco Markets plc 20260421 0 14.26 14.3 14.175 14.18 386108 14.18 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 114.02 114.91 113.56 113.58 44489 113.58 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 711.86 713.9 708 708.335 3350 708.335 down down correct
SRSA.UK iShares III Public Limited Company 20260421 0 4758 4873 4656 4656 13621 4656 down down correct
SSAC.UK iShares V Public Limited Company 20260421 0 8561 8579 8497 8507 28403 8507 down down correct
SSHY.UK PIMCO ETFs plc 20260421 0 69.53 70.03 69.53 69.755 336 69.755 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260421 0 1.758 1.79 1.758 1.79 40135 1.79 up up correct
SSLN.UK iShares Physical Silver ETC 20260421 0 5556 5583 5404.62 5425 360605 5425 down down correct
SSLV.UK Invesco Physical Silver ETC 20260421 0 75.13 75.57 73.1 73.34 26074 73.34 down down correct
SSXF.UK iShares III Public Limited Company 20260421 0 118.66 118.66 118.25 118.25 0 118.25 down down correct
STEA.UK PIMCO ETFs plc 20260421 0 125.58 125.74 125.5 125.5 400 125.5 down down correct
STHE.UK PIMCO ETFs plc 20260421 0 72.54 72.78 72.41 72.485 726 72.485 down down correct
STHS.UK PIMCO ETFs plc 20260421 0 8.938 8.982 8.876 8.91 30362 8.91 down down correct
STHY.UK PIMCO ETFs plc 20260421 0 94.4 94.52 94.14 94.14 8031 94.14 down down correct
STYC.UK PIMCO ETFs plc 20260421 0 170.1 170.28 169.78 170.05 1321 170.05 down down correct
SUAG.UK iShares II Public Limited Company 20260421 0 70.73 70.73 70.4 70.45 1510 70.45 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260421 0 18.88 18.955 18.82 18.85 85023 18.85 down down correct
SUES.UK iShares IV Public Limited Company 20260421 0 796.75 798.25 790 790 53797 790 down down correct
SUGA.UK WisdomTree Sugar 20260421 0 9.0425 9.2824 9.0425 9.1913 17042 9.1913 up up correct
SUJA.UK iShares IV Public Limited Company 20260421 0 620.25 621.5 616 616 19075 616 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260421 0 8.3975 8.4025 8.315 8.3175 1659 8.3175 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260421 0 3759 3792.5 3758 3792.5 60 3792.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260421 0 193.18 197.56 192.955 197.56 150378 197.56 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260421 0 2920.0001 2920.0001 2904.9999 2904.9999 3409 2904.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260421 0 4.76 4.783 4.75 4.75 30904 4.75 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260421 0 3904 3909 3904 3909 0 3909 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260421 0 49.77 49.77 49.72 49.72 0 49.72 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260421 0 36.8 36.81 36.8 36.81 1 36.81 up up correct
SUSM.UK iShares IV Public Limited Company 20260421 0 10.785 10.785 10.665 10.665 38515 10.665 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260421 0 433.524 433.606 433.05 433.05 15427 433.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260421 0 12.715 12.758 12.66 12.665 115051 12.665 down down correct
SUUS.UK iShares IV Public Limited Company 20260421 0 1397.5 1402.673 1394 1394 34595 1394 down down correct
SUWS.UK iShares IV Public Limited Company 20260421 0 11.09 11.11 11.02 11.0275 209247 11.0275 down down correct
SWDA.UK iShares III Public Limited Company 20260421 0 10154 10182 10086 10099 68320 10099 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260421 0 50.19 50.28 49.8 49.835 108864 49.835 down down correct
SX5S.UK Invesco Markets plc 20260421 0 13438 13466.8 13286.94 13289 2749 13289 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 52.24 52.53 51.72 51.72 149037 51.72 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260421 0 55.7 55.76 55.32 55.32 4478 55.32 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 44.1125 44.7075 44.1125 44.3525 31363 44.3525 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 62.385 62.855 62.1631 62.2113 24902 62.2113 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 75.62 75.9076 74.535 74.535 12173 74.535 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 160.76 161.44 160.32 160.7 27900 160.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260421 0 45.195 45.2549 44.96 44.96 2149 44.96 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 57.5525 57.87 56.6225 56.74 2055 56.74 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 45.7425 46.0725 45.2634 45.2875 16619 45.2875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260421 0 74.78 74.78 73.9975 74.075 912 74.075 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 77.6616 77.6616 77.1 77.1 942 77.1 down down correct
TI5G.UK iShares $ TIPS 0 20260421 0 4.8015 4.803 4.7805 4.7865 443606 4.7865 down down correct
TINM.UK WisdomTree Tin 20260421 0 116 116.51 114.35 114.35 157 114.35 down down correct
TIP5.UK iShares II Public Limited Company 20260421 0 5.017 5.017 5.005 5.005 124479 5.005 down down correct
TIPG.UK Multi Units Luxembourg 20260421 0 8725.734 8737.7 8707.765 8711.5 793 8711.5 down down correct
TIPH.UK Multi Units Luxembourg 20260421 0 110.49 110.8347 110.49 110.55 1198 110.55 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 28.95 29.07 28.92 28.92 440 28.92 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260421 0 117.86 117.86 117.64 117.685 24 117.685 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260421 0 1178.6 1186 1177.395 1179.5 37 1179.5 up up correct
TP05.UK iShares II Public Limited Company 20260421 0 371.35 371.35 370.065 370.35 24975 370.35 down down correct
TPHG.UK Amundi Index Solutions 20260421 0 17326 17344 17157.54 17192 114 17192 down down correct
TPHU.UK Amundi Index Solutions 20260421 0 192.78 192.78 191.41 191.41 1 191.41 down down correct
TPXG.UK Amundi Index Solutions 20260421 0 11848 11848 11668 11668 1086 11668 down down correct
TPXU.UK Amundi Index Solutions 20260421 0 159.02 159.02 157.615 157.615 599 157.615 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260421 0 35.45 35.535 34.85 34.85 1440 34.85 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260421 0 47.86 48.015 47.075 47.075 121 47.075 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 48.29 48.29 48.29 48.29 0 48.29
TRS5.UK SPDR Bloomberg Barclays 3 20260421 0 28.19 28.19 28.12 28.12 2197 28.12 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260421 0 26 26 25.935 25.935 226 25.935 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 97.48 97.48 97.36 97.36 241 97.36 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 35.73 35.78 35.73 35.745 163 35.745 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260421 0 62.06 62.42 61.17 61.17 2 61.17 down down correct
U10G.UK Multi Units Luxembourg 20260421 0 7523.5 7524.26 7523.5 7523.5 3988 7523.5
U13G.UK Multi Units Luxembourg 20260421 0 7508.964 7508.964 7503.526 7503.526 67 7503.526 down down correct
U71G.UK Lyxor US Treasury 7 20260421 0 6376 6393 6376 6393 0 6393 up up correct
UB00.UK UBS ETF SICAV 20260421 0 60.47 60.47 59.925 59.925 1463 59.925 down up incorrect
UB01.UK UBS ETF SICAV 20260421 0 5223 5223 5211 5211 278 5211 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260421 0 5381 5396.081 5361.5 5361.5 1874 5361.5 down up incorrect
UB03.UK UBS ETF SICAV 20260421 0 9846 9846 9727 9727 89 9727 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260421 0 17832 17832 17634 17634 143 17634 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260421 0 2954.5 2960.157 2937.75 2937.75 8188 2937.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260421 0 3031 3031 3000 3000 119 3000 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260421 0 2205.5 2206.25 2205.5 2206.25 863 2206.25 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260421 0 1774 1774 1752.3 1752.3 54 1752.3 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260421 0 8807 8899.863 8793 8793 942 8793 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260421 0 5357 5357 5281 5281 1 5281 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260421 0 4092.121 4092.37 4062 4062 347 4062 down down correct
UB23.UK UBS ETF SICAV 20260421 0 4781 4790 4749.5 4749.5 232 4749.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260421 0 161.12 161.12 159.18 159.215 687 159.215 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260421 0 11786 11928.95 11786 11786 70 11786
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260421 0 12060 12081.4 11936 11936 939 11936 down down correct
UB45.UK UBS ETF SICAV 20260421 0 6780 6839.6 6780 6780 532 6780
UB69.UK UBS (Lux) Fund Solutions 20260421 0 13176 13256.5 13176 13176 13 13176
UB74.UK UBS (Lux) Fund Solutions 20260421 0 1805 1806.5 1804 1804.5 1299 1804.5 down up incorrect
UB82.UK UBS ETF 20260421 0 2865 2865 2860 2860 21 2860 down up incorrect
UBIF.UK UBS ETF 20260421 0 1270.5 1270.5 1268 1268 605 1268 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260421 0 711.75 712.5 709.5 709.5 1132 709.5 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260421 0 1606.1 1606.1 1602.75 1602.75 1414 1602.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260421 0 889.5 889.5 888.5 888.5 869 888.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260421 0 844.1 845.5 841.6 842.5 1844 842.5 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260421 0 172.375 172.375 172.375 172.375 0 172.375
UC04.UK UBS (Irl) ETF Public Limited Company 20260421 0 12765 12765 12760.5 12760.5 38 12760.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260421 0 9616.5 9672.5 9616.5 9616.5 133 9616.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260421 0 8513 8519.38 8476.5 8476.5 203 8476.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260421 0 135.5 135.845 135.5 135.845 269 135.845 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260421 0 9991 10050 9991 10050 316 10050 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260421 0 14214 14248.8 14164 14164 2719 14164 down down correct
UC46.UK UBS ETF 20260421 0 19701 19793.86 19699.44 19720.5 2067 19720.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260421 0 19534 19534 19246 19246 657 19246 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260421 0 34540 34540 34307.5 34307.5 296 34307.5 down down correct
UC63.UK UBS ETF SICAV 20260421 0 2715 2715 2682.5 2682.5 18 2682.5 down down correct
UC64.UK UBS ETF SICAV 20260421 0 4320 4329.5 4273.5 4277 10006 4277 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260421 0 72.79 72.81 72.43 72.43 1243 72.43 down down correct
UC67.UK UBS ETF SICAV 20260421 0 685.3 685.3 685.3 685.3 363 685.3
UC68.UK UBS (Lux) Fund Solutions 20260421 0 463.425 463.425 463.425 463.425 0 463.425
UC76.UK UBS ETF 20260421 0 14.845 14.845 14.795 14.795 1808 14.795 down down correct
UC79.UK UBS ETF SICAV 20260421 0 1568 1568 1547.5 1547.5 10512 1547.5 down down correct
UC81.UK UBS ETF 20260421 0 1025.5 1026.5 1025.5 1026.5 331 1026.5 up up correct
UC82.UK UBS ETF 20260421 0 1248 1248.41 1246.75 1246.75 488 1246.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260421 0 1098.5 1098.5 1096 1096 4236 1096 down down correct
UC85.UK UBS ETF 20260421 0 1411.5 1412.5 1407.5 1407.5 6644 1407.5 down down correct
UC86.UK UBS ETF 20260421 0 13.88 13.885 13.865 13.865 14993 13.865 down down correct
UC87.UK UBS ETF SICAV 20260421 0 3353.785 3355.76 3325 3325 2293 3325 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260421 0 17408.35 17438.15 17408.35 17421 58 17421 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260421 0 2542 2574.5 2538.25 2538.25 0 2538.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260421 0 2993 3002.93 2988.5 2988.5 17 2988.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260421 0 14.94 14.945 14.905 14.915 195 14.915 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260421 0 1106.26 1106.26 1104.25 1104.25 2 1104.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260421 0 4718 4721 4706 4706 4827 4706 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260421 0 1648.2 1648.2 1639.2 1639.2 0 1639.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260421 0 2049.5 2076.5 2049.5 2076.5 0 2076.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260421 0 2301.5 2301.5 2292 2292 355 2292 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260421 0 1890 1898.6 1865.4 1891.1 50 1891.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260421 0 1639.1 1639.1 1639.1 1639.1 0 1639.1
UD08.UK UBS (Irl) Fund Solutions plc 20260421 0 19918.5 20305 19918.5 19918.5 0 19918.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260421 0 82.49 82.59 81.88 81.88 29593 81.88 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260421 0 10.394 10.434 10.394 10.434 0 10.434 up up correct
UGAS.UK WisdomTree Gasoline 20260421 0 80.31 81.58 80.12 81.545 194 81.545 up down incorrect
UHYG.UK Lyxor Index Fund 20260421 0 72.04 72.2 71.91 71.925 423 71.925 down up incorrect
UIFS.UK iShares V Public Limited Company 20260421 0 1150.5 1160 1147 1147 38686 1147 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260421 0 2815 2834.977 2815 2821 15740 2821 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 50.97 50.97 50.7714 50.775 1818 50.775 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 12.584 12.69 12.536 12.62 40013 12.62 up down incorrect
UKRE.UK iShares III Public Limited Company 20260421 0 358.3 360.7 355.9 355.9 219435 355.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260421 0 1935.2 1956.096 1934.4 1934.4 28670 1934.4 down down correct
UNIC.UK Lyxor Index Fund 20260421 0 19.262 19.273 19.262 19.273 1 19.273 up up correct
UPVL.UK UBS (Irl) ETF plc 20260421 0 1888 1892.5 1861.571 1892.5 0 1892.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260421 0 3582 3582 3567.4799 3582 1136 3582
URGB.UK WisdomTree Short EUR Long GBP 20260421 0 4903 4906 4903 4906 462 4906 up up correct
US10.UK Multi Units Luxembourg 20260421 0 102.14 102.14 101.65 101.65 9917 101.65 down down correct
US13.UK Multi Units Luxembourg 20260421 0 101.5152 101.5152 101.425 101.425 71 101.425 down down correct
US71.UK Multi Units Luxembourg 20260421 0 86.35 86.35 86.35 86.35 0 86.35
USA.UK Baillie Gifford US Growth Trust PLC 20260421 0 313 313 307.5 308.5 168495 308.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 95.41 95.48 95.04 95.35 2108 95.35 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 61.02 61.15 60.66 60.66 9401 60.66 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260421 0 3045 3045 3009.5 3009.5 2 3009.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260421 0 3724 3725 3717 3717 133 3717 down up incorrect
USHY.UK Lyxor Index Fund 20260421 0 96.93 97.26 96.93 97.145 2000 97.145 up up correct
USIG.UK Lyxor Index Fund 20260421 0 94.62 94.62 94.62 94.62 0 94.62
USIX.UK Lyxor Index Fund 20260421 0 7005 7005 7003 7003 9 7003 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 62.68 62.85 62.135 62.135 2594 62.135 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260421 0 5652.214 5652.293 5647.5 5647.5 28 5647.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260421 0 3519.5 3527.55 3502.5 3502.5 232 3502.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260421 0 32.07 32.81 32.02 32.53 22480 32.53 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260421 0 87.75 88.57 87.665 87.665 15593 87.665 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 72.177 72.177 72.085 72.085 3 72.085 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 85.3 85.3 84.515 84.515 222 84.515 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 258.3 260.5 257.6 257.75 13001 257.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260421 0 21.495 21.51 21.43 21.4325 1535 21.4325 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 62.58 62.5811 62.44 62.44 884 62.44 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260421 0 8.247 8.249 8.174 8.174 28630 8.174 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260421 0 6.09 6.104 6.044 6.05 245483 6.05 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260421 0 5.671 5.681 5.625 5.632 53853 5.632 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260421 0 27.58 27.58 26.9616 27.01 11437 27.01 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260421 0 30.8775 30.8775 30.3425 30.3475 33238 30.3475 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260421 0 45.642 45.689 45.5362 45.546 889 45.546 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260421 0 61.626 61.8 61.42 61.59 22693 61.59 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260421 0 47.799 47.8 47.483 47.483 5226 47.483 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260421 0 81.43 81.665 80.69 80.805 13398 80.805 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260421 0 44.2 44.3 43.97 43.97 4729 43.97 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260421 0 135.83 136.04 134.82 134.89 4446 134.89 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260421 0 48.5775 48.635 47.955 48.0625 27635 48.0625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260421 0 173.915 174.385 173.015 173.015 5805 173.015 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260421 0 60.5 61.751 60.5 61.383 46751 61.383 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260421 0 41.5175 41.775 41 41.01 13711 41.01 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260421 0 27.339 27.34 27.272 27.272 15386 27.272 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260421 0 21.55 21.69 21.467 21.514 8760 21.514 down down correct
VDUC.UK Vanguard USD Corporate 1 20260421 0 49.344 49.611 49.2785 49.2785 1912 49.2785 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260421 0 46.5354 46.5354 46.305 46.305 383 46.305 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260421 0 42.033 42.499 41.8695 41.8695 380 41.8695 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260421 0 32.73 32.77 32.52 32.54 11120 32.54 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260421 0 41.99 42.04 41.42 41.465 122123 41.465 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260421 0 19.223 19.346 19.106 19.136 463 19.136 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260421 0 56.86 56.86 56.04 56.04 1490 56.04 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260421 0 42.055 42.09 41.495 41.495 18662 41.495 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260421 0 100.4 100.69 99.76 99.87 31781 99.87 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260421 0 86.1 86.45 85.5 85.5 22845 85.5 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260421 0 60.41 60.42 59.645 59.855 83551 59.855 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260421 0 30.54 30.665 30.215 30.215 6863 30.215 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260421 0 15.649 15.705 15.589 15.601 37840 15.601 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260421 0 142.54 142.8 141.46 141.56 7946 141.56 down down correct
VHYA.UK Vanguard FTSE All 20260421 0 101.08 101.24 100.26 100.26 38131 100.26 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260421 0 88.775 89.245 88.115 88.115 9748 88.115 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260421 0 65.665 65.865 65.235 65.27 93687 65.27 down down correct
VIXL.UK S&P 500 VIX Short 20260421 0 2.378 2.5 2.312 2.469 24744 2.469 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260421 0 45.5 45.51 44.711 44.97 41695 44.97 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260421 0 35.9575 35.995 35.5025 35.55 97116 35.55 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260421 0 35.19 35.435 35.015 35.065 219014 35.065 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260421 0 128.8 129.0023 127.995 128.105 3601 128.105 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260421 0 480.5 485 469 474 101981 474 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260421 0 55.99 56.59 55.77 55.77 319 55.77 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260421 0 40.005 40.005 40.005 40.005 0 40.005
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260421 0 137.3 137.72 136.5085 136.62 213582 136.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260421 0 101.56 101.96 101.04 101.2 322634 101.2 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260421 0 35.23 35.424 34.986 35.16 3141 35.16 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260421 0 46.21 46.27 45.625 45.66 318582 45.66 down down correct
VUSA.UK anguard Funds Public Limited Company 20260421 0 99.8825 100.34 99.3975 99.53 226464 99.53 down down correct
VUSC.UK Vanguard USD Corporate 1 20260421 0 36.444 36.697 36.444 36.482 1716 36.482 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260421 0 135.07 135.4375 134.2814 134.39 163827 134.39 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260421 0 20.188 20.344 20.1866 20.194 2945 20.194 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260421 0 16.031 16.033 15.849 15.919 21827 15.919 down down correct
VWRA.UK Vanguard FTSE All 20260421 0 180.54 180.94 178.7217 179.32 168418 179.32 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260421 0 175.81 176.06 174.47 174.54 18168 174.54 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260421 0 130.01 130.4775 129.09 129.28 83684 129.28 down down correct
VWRP.UK Vanguard FTSE All 20260421 0 133.54 134.02 132.56 132.76 395623 132.76 down down correct
WATL.UK Multi Units France 20260421 0 6088 6090 6039 6039 85 6039 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260421 0 25.73 26.535 25.505 26.17 14270 26.17 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260421 0 27.255 28.3 27.255 27.8475 18764 27.8475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260421 0 21.365 21.63 21.155 21.58 19426 21.58 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260421 0 1584.5 1605 1562 1600 31931 1600 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260421 0 86.63 87.05 86.195 86.195 0 86.195 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260421 0 1339.5 1345.5 1315.5 1345.5 15904 1345.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260421 0 1895.8 1897.6 1849.8 1890.8 2459 1890.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260421 0 53.57 53.74 53.14 53.14 3079 53.14 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 142.34 142.76 141.24 141.24 1647 141.24 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260421 0 19.97 20.011 19.7658 19.9075 20119 19.9075 down down correct
WELL.UK Hanetf Icav 20260421 0 7.71 7.71 7.616 7.616 611 7.616 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260421 0 95.13 95.47 94.63 94.63 2384 94.63 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260421 0 474.55 476.3 469.62 471.08 1872 471.08 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260421 0 65.6 65.85 64.695 64.695 5134 64.695 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260421 0 7.539 7.563 7.486 7.486 11918 7.486 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260421 0 5.005 5.005 4.9701 4.9715 2258 4.9715 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260421 0 5.497 5.497 5.448 5.4665 31587 5.4665 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260421 0 459.425 459.425 459.425 459.425 0 459.425
WLDL.UK Lyxor MSCI World UCITS ETF 20260421 0 34255 34255 34015 34015 301 34015 down down correct
WLDS.UK iShares III plc 20260421 0 7.451 7.497 7.401 7.403 220477 7.403 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260421 0 315.54 315.54 313.46 313.46 1 313.46 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260421 0 84.64 84.82 83.48 83.48 7341 83.48 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260421 0 96.79 96.92 95.245 95.245 2388 95.245 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260421 0 69.71 70.14 69.61 69.9 35855 69.9 up up correct
WOOD.UK iShares II Public Limited Company 20260421 0 1827 1833.5 1808 1808 4543 1808 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 105.29 105.56 104.54 104.61 2372 104.61 down down correct
WQDS.UK iShares II Public Limited Company 20260421 0 658.5 659.5 654 655.75 138358 655.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260421 0 8.8975 8.9125 8.84 8.85 651470 8.85 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260421 0 10.076 10.11 10 10.004 211192 10.004 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260421 0 99.67 100.98 99.26 99.84 74911 99.84 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260421 0 231.75 232.83 231.51 231.69 2335 231.69 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260421 0 84.59 84.72 83.915 83.915 21 83.915 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260421 0 72.42 72.7 71.55 71.55 2850 71.55 down down correct
X7PP.UK Invesco Markets plc 20260421 0 18622 18642 18344 18383 416 18383 down down correct
X7PS.UK Invesco Markets plc 20260421 0 212.95 213.95 211.1893 211.375 200 211.375 down up incorrect
XASX.UK Xtrackers 20260421 0 503.7 504.6 498.043 499.05 16203 499.05 down up incorrect
XAUS.UK Xtrackers 20260421 0 3893 3899 3870.5 3870.5 401 3870.5 down up incorrect
XAXD.UK Xtrackers 20260421 0 62.14 62.14 61.45 61.51 7566 61.51 down up incorrect
XAXJ.UK Xtrackers 20260421 0 4584 4584 4554 4554 521 4554 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260421 0 2933.555 2933.555 2929.5 2929.5 0 2929.5 down up incorrect
XBAK.UK Xtrackers 20260421 0 1.825 1.848 1.825 1.8265 7726 1.8265 up down incorrect
XBCU.UK Xtrackers 20260421 0 57.22 57.39 57.208 57.39 1376 57.39 up up correct
XBGG.UK Xtrackers II 20260421 0 6989.53 6989.53 6965.5 6965.5 125 6965.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260421 0 162.98 163.26 162.67 162.67 2276 162.67 down down correct
XCAD.UK Xtrackers 20260421 0 126.06 126.41 124.985 124.985 788 124.985 down down correct
XCHA.UK Xtrackers 20260421 0 21.015 21.015 20.875 20.875 11246 20.875 down down correct
XCS2.UK Xtrackers II 20260421 0 12696 12745.852 12696 12696 235 12696
XCS3.UK Xtrackers 20260421 0 14.925 15.005 14.9 14.935 871 14.935 up up correct
XCS4.UK Xtrackers 20260421 0 29.38 29.41 28.24 28.24 33 28.24 down down correct
XCS5.UK Xtrackers 20260421 0 19.3 19.365 19.21 19.235 24713 19.235 down down correct
XCS6.UK Xtrackers 20260421 0 19.77 19.77 19.505 19.5225 17112 19.5225 down down correct
XCX3.UK Xtrackers 20260421 0 1107 1109 1102.5 1102.5 5843 1102.5 down down correct
XCX4.UK Xtrackers 20260421 0 2105.5 2137 2085.25 2085.25 853 2085.25 down down correct
XCX5.UK Xtrackers 20260421 0 1431.5 1435.5 1416 1416 20246 1416 down down correct
XCX6.UK Xtrackers 20260421 0 1450 1464 1445.5 1445.5 5372 1445.5 down down correct
XD3E.UK Xtrackers 20260421 0 2559.5 2565 2548.25 2548.25 3267 2548.25 down down correct
XD5D.UK Xtrackers 20260421 0 99.09 99.22 98.245 98.245 12527 98.245 down down correct
XD5E.UK Xtrackers 20260421 0 5686 5694 5624.5 5624.5 6106 5624.5 down down correct
XD5S.UK Xtrackers 20260421 0 4585.62 4585.62 4537.586 4544.5 3 4544.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260421 0 210.08 210.62 208.847 209.07 20122 209.07 down down correct
XDAX.UK Xtrackers 20260421 0 19884 20050 19753.1 19766 2175 19766 down down correct
XDBG.UK Xtrackers 20260421 0 5109.56 5109.56 5096.5 5096.5 4 5096.5 down down correct
XDDX.UK Xtrackers 20260421 0 13382.62 13382.62 13288 13288 222 13288 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260421 0 3699 3706 3678 3678 13986 3678 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260421 0 6611 6630.482 6532 6545 4026 6545 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260421 0 6342 6357 6313 6313 16192 6313 down down correct
XDER.UK Xtrackers 20260421 0 2183.5 2192.5 2160.25 2160.25 509 2160.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260421 0 5165 5177 5135 5135 22002 5135 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260421 0 113.22 113.77 112.727 112.79 40569 112.79 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260421 0 12502 12518 12304 12320 3269 12320 down down correct
XDGU.UK Xtrackers (IE) Plc 20260421 0 12.99 12.99 12.9025 12.9025 2238 12.9025 down down correct
XDJP.UK Xtrackers 20260421 0 2860 2866 2831 2831 23480 2831 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260421 0 4678 4693.5 4630.75 4630.75 991 4630.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260421 0 3776 3791.107 3762 3762 287 3762 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260421 0 1600.5 1600.5 1585.25 1585.25 871 1585.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260421 0 49.97 49.97 49.97 49.97 0 49.97
XDNY.UK Xtrackers (IE) Public Limited Company 20260421 0 21.815 21.815 21.4125 21.4125 7530 21.4125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260421 0 11902 11934.13 11840.57 11847 14010 11847 down down correct
XDUK.UK Xtrackers 20260421 0 1691.6 1695.408 1672.2 1675.1 4668 1675.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260421 0 15544 15579 15467 15475 114 15475 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260421 0 68.21 68.58 68.09 68.4 20802 68.4 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260421 0 69.59 69.59 68.75 68.86 544 68.86 down down correct
XDWD.UK Xtrackers (IE) Plc 20260421 0 150.25 150.46 149.1 149.19 10594 149.19 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260421 0 8371 8412 8355 8355 28489 8355 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260421 0 44.33 44.51 44.1 44.13 19997 44.13 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260421 0 29.89 29.957 29.73 29.73 51588 29.73 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260421 0 56.82 57.0465 56.1 56.16 18894 56.16 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260421 0 86.14 86.21 84.88 84.92 5773 84.92 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260421 0 124.61 124.91 123.83 123.83 142 123.83 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260421 0 80.87 80.97 79.82 79.82 7644 79.82 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260421 0 54.04 54.23 53.63 53.63 5164 53.63 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260421 0 123.68 124.1797 123.34 123.51 14261 123.51 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260421 0 49.38 49.57 48.79 48.85 5396 48.85 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260421 0 30.195 30.32 30.03 30.03 700 30.03 down up incorrect
XEOU.UK Xtrackers 20260421 0 22.275 22.275 22.015 22.025 647 22.025 down up incorrect
XESC.UK Xtrackers 20260421 0 9181 9199 9073.5 9073.5 22164 9073.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260421 0 38.9 39.145 38.8894 38.9 137 38.9
XESX.UK Xtrackers 20260421 0 5438 5453.504 5374 5380 32892 5380 down up incorrect
XEUM.UK Xtrackers 20260421 0 17116 17182.008 17116 17116 116 17116
XFFE.UK Xtrackers II 20260421 0 212.25 212.5 212.25 212.325 1030 212.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260421 0 20.545 20.865 20.535 20.845 39 20.845 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260421 0 3086 3112 3045 3045 2596 3045 down down correct
XG7S.UK Xtrackers II 20260421 0 18919 18919 18836.5 18836.5 17 18836.5 down down correct
XG7U.UK Xtrackers II 20260421 0 27.795 27.795 27.795 27.795 0 27.795
XGDD.UK Xtrackers 20260421 0 42.4 42.4 42.4 42.4 0 42.4
XGGB.UK Xtrackers II 20260421 0 254.425 254.425 254.425 254.425 0 254.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260421 0 81.19 81.19 80.585 80.585 5 80.585 down down correct
XGIG.UK Xtrackers II 20260421 0 2504 2504.575 2494.25 2494.25 13517 2494.25 down down correct
XGIU.UK Xtrackers II 20260421 0 1927.25 1934.29 1927.25 1927.25 147 1927.25
XGLD.UK DB ETC plc 20260421 0 457.75 459.31 454.31 454.31 678 454.31 down down correct
XGLE.UK Xtrackers II 20260421 0 222.63 222.64 221.905 221.905 208 221.905 down down correct
XGLF.UK Xtrackers (IE) Plc 20260421 0 28.6 28.7125 28.6 28.7125 169 28.7125 up up correct
XGLS.UK DB ETC plc 20260421 0 2416 2420.292 2397 2397 6519 2397 down down correct
XGSD.UK Xtrackers 20260421 0 3151 3154.808 3139.5 3139.5 4176 3139.5 down down correct
XGSG.UK Xtrackers II 20260421 0 2397.5 2397.5 2388.4 2390.5 16933 2390.5 down down correct
XGSI.UK Xtrackers II 20260421 0 13.35 13.37 13.32 13.3325 6616 13.3325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260421 0 15.835 15.8645 15.835 15.835 2270 15.835
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260421 0 11.35 11.39 11.35 11.3875 3478 11.3875 up up correct
XKS2.UK Xtrackers 20260421 0 14445 14498 14211 14211 1938 14211 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260421 0 195.68 195.79 191.13 192.17 1023 192.17 down down correct
XLBP.UK Invesco Markets plc 20260421 0 47080 47603.42 47060 47060 136 47060 down down correct
XLBS.UK Invesco Markets plc 20260421 0 640.8 646.1 635.2 635.2 60 635.2 down down correct
XLCP.UK Invesco Markets PLC 20260421 0 7613.08 7618.84 7591.5 7591.5 2 7591.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260421 0 102.5 103.98 102.5 102.5 5930 102.5
XLDX.UK Xtrackers 20260421 0 24065 24124.4 23505 23505 739 23505 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260421 0 56830 57420 56790 57100 2633 57100 up up correct
XLES.UK Invesco Markets plc 20260421 0 768.3 775.7 766 772 2943 772 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260421 0 30620 30795 30550 30550 497 30550 down down correct
XLFS.UK Invesco Markets plc 20260421 0 414.25 416.75 412.75 412.95 560 412.95 down down correct
XLIP.UK Invesco Markets plc 20260421 0 71170 71507 70375 70375 163 70375 down down correct
XLIS.UK Invesco Markets plc 20260421 0 964 970.7 951.6 951.6 79 951.6 down down correct
XLKQ.UK Invesco Markets plc 20260421 0 66790 67380 66670 66930 1562 66930 up up correct
XLKS.UK Invesco Markets plc 20260421 0 903.7 908.5765 901.8 904.4 1985 904.4 up up correct
XLPE.UK Xtrackers 20260421 0 9932 10025 9906 9906 831 9906 down down correct
XLPP.UK Invesco Markets plc 20260421 0 55300 55300 54965 54965 15 54965 down down correct
XLPS.UK Invesco Markets plc 20260421 0 740.5 751 740.5 742.35 13 742.35 up up correct
XLUP.UK Invesco Markets plc 20260421 0 49235 49250 48414.66 48427.5 956 48427.5 down down correct
XLUS.UK Invesco Markets plc 20260421 0 664.4 666.8 652.8 654.3 649 654.3 down down correct
XLVP.UK Invesco Markets plc 20260421 0 54420 54448.9 53464.97 53495 71 53495 down down correct
XLVS.UK Invesco Markets plc 20260421 0 729.7 735.1 721.7 721.7 65 721.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260421 0 63260 63715.32 63260 63315 18 63315 up up correct
XLYS.UK Invesco Markets plc 20260421 0 862.6 869.1 854.6 855.2 83 855.2 down down correct
XMAD.UK Xtrackers 20260421 0 95.27 95.27 94.09 94.23 315 94.23 down down correct
XMAF.UK Xtrackers 20260421 0 11.166 11.172 11.066 11.066 5979 11.066 down down correct
XMAS.UK Xtrackers 20260421 0 7046 7050 6965 6979 261 6979 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260421 0 4021.819 4032.97 3999.5 3999.5 178 3999.5 down down correct
XMBD.UK Xtrackers 20260421 0 75.84 76.1888 75.46 75.47 887 75.47 down down correct
XMBR.UK Xtrackers 20260421 0 5625 5641 5590 5591 1521 5591 down down correct
XMCX.UK Xtrackers 20260421 0 2163 2177 2160.25 2160.25 590 2160.25 down down correct
XMED.UK Xtrackers 20260421 0 133.7 133.84 132.1626 132.18 11366 132.18 down down correct
XMEM.UK Xtrackers 20260421 0 5899 5903 5832 5832 94 5832 down down correct
XMES.UK Xtrackers 20260421 0 9.405 9.46 9.2325 9.2438 68548 9.2438 down down correct
XMEU.UK Xtrackers 20260421 0 9891 9915 9782 9782 7403 9782 down down correct
XMEX.UK Xtrackers 20260421 0 698.25 699.7 681.75 684.5 1825076 684.5 down down correct
XMID.UK Xtrackers 20260421 0 846.25 846.25 838 841 4092 841 down down correct
XMJD.UK Xtrackers 20260421 0 110.57 110.57 109.425 109.425 16332 109.425 down down correct
XMJP.UK Xtrackers 20260421 0 8182 8189 8102 8102 762 8102 down down correct
XMLA.UK Xtrackers 20260421 0 4688 4692.84 4632 4632 1694 4632 down down correct
XMLD.UK Xtrackers 20260421 0 62.87 62.87 62.565 62.565 632 62.565 down down correct
XMMD.UK Xtrackers 20260421 0 79.75 79.75 78.78 78.78 307 78.78 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260421 0 87.86 87.97 86.79 86.85 65521 86.85 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260421 0 6499 6513 6422 6430 31486 6430 down down correct
XMTD.UK Xtrackers 20260421 0 120.79 122.01 119.43 119.82 599 119.82 down down correct
XMTW.UK Xtrackers 20260421 0 8951 8966 8870.5 8870.5 2555 8870.5 down down correct
XMUD.UK Xtrackers 20260421 0 213.31 213.31 212.06 212.23 246 212.23 down down correct
XMUJ.UK Xtrackers 20260421 0 64.28 64.28 63.8 63.8 106 63.8 down down correct
XMUS.UK Xtrackers 20260421 0 15789 15808.49 15707 15707 971 15707 down down correct
XMVU.UK Xtrackers (IE) Plc 20260421 0 59.97 59.97 59.66 59.66 0 59.66 down down correct
XMWD.UK Xtrackers 20260421 0 147.35 147.35 146.22 146.22 11939 146.22 down down correct
XMXD.UK Xtrackers 20260421 0 51.79 52.48 51.49 51.49 20 51.49 down down correct
XNID.UK Xtrackers 20260421 0 250.6 250.6453 248.825 248.825 50 248.825 down down correct
XNIF.UK Xtrackers 20260421 0 18576 18618 18406 18406 252 18406 down down correct
XPHG.UK Xtrackers 20260421 0 111.8 112.5 111.5 111.5 19543 111.5 down down correct
XPHI.UK Xtrackers 20260421 0 1.512 1.528 1.508 1.508 19230 1.508 down down correct
XPXD.UK Xtrackers 20260421 0 96.44 96.44 95.82 95.82 2051 95.82 down down correct
XPXJ.UK Xtrackers 20260421 0 7150 7150 7096 7096.5 3366 7096.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260421 0 10.6 10.6 10.6 10.6 0 10.6
XRES.UK Source Markets plc 20260421 0 27.41 27.46 26.9 26.9 6110 26.9 down down correct
XRH0.UK DB ETC PLC 20260421 0 1050 1050 1007.5 1007.5 1 1007.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260421 0 61.76 61.94 61.495 61.495 245 61.495 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260421 0 30676 30801.1 30472 30472 386 30472 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260421 0 4570 4579 4551 4555 1032 4555 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260421 0 413.46 416.77 411.42 411.42 1753 411.42 down down correct
XS2D.UK Xtrackers 20260421 0 316.33 317.9 312.7 313.18 1408 313.18 down down correct
XS3R.UK Xtrackers 20260421 0 11586 11698 11495 11495 153 11495 down down correct
XS6R.UK Xtrackers 20260421 0 18158 18222 17990 18010 95 18010 down down correct
XS7R.UK Xtrackers 20260421 0 7016 7083.04 7016 7034 1835 7034 up up correct
XS8R.UK Xtrackers 20260421 0 8133 8133 8115 8115 58 8115 down down correct
XSCD.UK Xtrackers (IE) Plc 20260421 0 7267 7275.5 7257 7275.5 1631 7275.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260421 0 3671 3672.019 3639.574 3651.5 1081 3651.5 down down correct
XSD2.UK Xtrackers 20260421 0 44.62 45.4034 44.3674 45.385 2417289 45.385 up up correct
XSDR.UK Xtrackers 20260421 0 19516 19516 19251 19251 1 19251 down down correct
XSDX.UK Xtrackers 20260421 0 820 828.546 818.5 827 8796 827 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260421 0 4247.5 4272 4236 4272 382 4272 up up correct
XSFD.UK Xtrackers 20260421 0 30.595 30.595 30.5725 30.5725 25 30.5725 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260421 0 2884.5 2899.874 2874.975 2877.5 625 2877.5 down down correct
XSFR.UK Xtrackers 20260421 0 2246.5 2302.5 2226.921 2257.75 4011 2257.75 up up correct
XSGI.UK Xtrackers 20260421 0 6010.36 6013.56 5967 5967 150 5967 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260421 0 4410.5 4436.465 4356 4360.25 240220 4360.25 down down correct
XSKR.UK Xtrackers 20260421 0 8152 8168 8128.5 8128.5 1923 8128.5 down down correct
XSNR.UK Xtrackers 20260421 0 18323 18367.014 18323 18323 4 18323
XSPD.UK Xtrackers 20260421 0 5.857 5.904 5.857 5.9 21556 5.9 up up correct
XSPR.UK Xtrackers 20260421 0 15106 15106 15106 15106 132 15106
XSPS.UK Xtrackers 20260421 0 434.55 436.952 433.35 436.9 66460 436.9 up up correct
XSPU.UK Xtrackers 20260421 0 143.58 143.61 142.85 142.85 9312 142.85 down down correct
XSPX.UK Xtrackers 20260421 0 10629 10665 10568 10574.5 1766 10574.5 down down correct
XSSX.UK Xtrackers 20260421 0 479.7 484.575 479.7 484.575 14965 484.575 up up correct
XSTC.UK Xtrackers (IE) Plc 20260421 0 10860 10921.68 10836 10872 2600 10872 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260421 0 18090 18099.79 18083.32 18090 13674 18090
XSX6.UK Xtrackers 20260421 0 13964 13968 13776 13776 2168 13776 down down correct
XT2D.UK Xtrackers 20260421 0 0.1775 0.1792 0.1765 0.1792 228702 0.1792 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260421 0 98.29 98.29 98.29 98.29 0 98.29
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260421 0 90.37 90.54 89.72 89.825 72401 89.825 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260421 0 49.54 49.54 49.325 49.325 2243 49.325 down down correct
XUEM.UK Xtrackers II 20260421 0 12.184 12.196 12.133 12.133 31 12.133 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260421 0 57.46 57.62 57.35 57.6 378 57.6 up up correct
XUFB.UK Xtrackers IE Plc 20260421 0 2746 2756.15 2733 2733 2100 2733 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260421 0 38.99 39.31 38.835 38.835 3173 38.835 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260421 0 59.42 59.9 58.88 58.895 23541 58.895 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260421 0 13.164 13.164 13.028 13.06 55642 13.06 down up incorrect
XUKS.UK Xtrackers 20260421 0 239.2 242.226 239.2 241.975 182281 241.975 up down incorrect
XUKX.UK Xtrackers 20260421 0 1037.8 1038.6 1026.4 1026.4 817 1026.4 down up incorrect
XUSD.UK Xtrackers II 20260421 0 129.06 129.06 129.06 129.06 0 129.06
XUT3.UK Xtrackers II 20260421 0 168.01 168.01 168.01 168.01 0 168.01
XUTC.UK Xtrackers (IE) Public Limited Company 20260421 0 146.83 147.72 146.4 146.855 79887 146.855 up down incorrect
XUTD.UK Xtrackers II 20260421 0 194.815 194.815 194.815 194.815 0 194.815
XVTD.UK Xtrackers 20260421 0 41.92 41.92 41.53 41.555 3368 41.555 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260421 0 11122 11125 11044.5 11044.5 670 11044.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260421 0 34.22 34.22 33.935 33.935 15736 33.935 down down correct
XX25.UK Xtrackers 20260421 0 3089 3089 3046 3050 1373 3050 down down correct
XX2D.UK Xtrackers 20260421 0 41.509 41.509 41.185 41.185 452 41.185 down down correct
XXSC.UK Xtrackers 20260421 0 6282 6301 6232 6242 2229 6242 down down correct
XYLD.UK Xtrackers (IE) Plc 20260421 0 18.35 18.37 18.335 18.335 113 18.335 down down correct
XZEU.UK Xtrackers IE PLC 20260421 0 3010.5 3010.5 2978.75 2978.75 1237 2978.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260421 0 30.91 30.91 30.5675 30.5675 0 30.5675 down down correct
XZMU.UK Xtrackers (IE) Plc 20260421 0 76.46 76.73 76.3 76.3 210 76.3 down down correct
XZW0.UK Xtrackers (IE) Plc 20260421 0 52.83 52.89 52.52 52.555 7222 52.555 down up incorrect
YIEL.UK Lyxor Index Fund 20260421 0 106.79 106.79 106.7 106.7 59 106.7 down up incorrect
ZINC.UK WisdomTree Zinc 20260421 0 11.61 11.74 11.61 11.7325 327 11.7325 up down incorrect

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