CollectAI

close-lse_etfs

2026/04/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260422 0 240.475 240.475 240.475 240.475 0 240.475
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260422 0 3338 3343 3332.5 3332.5 81 3332.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260422 0 7.6638 7.6638 7.6638 7.6638 0 7.6638
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260422 0 24600 24640 24600 24640 79 24640 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260422 0 13.585 13.695 13.25 13.285 6252 13.285 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260422 0 33115 33115 32225 32225 2 32225 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260422 0 970.94 974.375 970.94 974.375 200 974.375 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260422 0 5200 5243 4928.35 4949 34427 4949 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260422 0 51.87 57.38 51.33 57.21 23926 57.21 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260422 0 8.43 8.805 8.43 8.6475 11356 8.6475 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260422 0 488.6 490 476 478.6 617 478.6 down down correct
3DES.UK Boost Issuer Public Limited Company 20260422 0 19.64 20.005 19.62 20.005 2636 20.005 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260422 0 1.073 1.073 1.0655 1.0655 792 1.0655 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260422 0 625.4 625.6 610 610.8 394 610.8 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260422 0 19.55 19.55 19.55 19.55 0 19.55
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260422 0 6070 6134.85 6070 6090 1854 6090 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260422 0 222.91 223.34 217.64 217.64 1614 217.64 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260422 0 1.168 1.198 1.168 1.198 262093 1.198 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260422 0 17.35 17.95 17.3 17.83 8006 17.83 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260422 0 19.02 19.165 18.465 18.465 94 18.465 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260422 0 41860 42442 41340 41340 648 41340 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260422 0 54300 54300 52750 52900 756 52900 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260422 0 16508 16508 16141.25 16159.5 4197 16159.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260422 0 1080 1143.626 1080 1080 67852 1080
3LNG.UK Boost Issuer Public Limited Company 20260422 0 87 89.47 85.814 89.47 1941843 89.47 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260422 0 15461 15481 14844.648 15050 10408 15050 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260422 0 2.576 2.63 2.5 2.576 86555 2.576
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260422 0 11506 11615.191 11466.952 11610.5 6614 11610.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260422 0 1.1715 1.2108 1.1565 1.2108 76561 1.2108 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260422 0 15.26 15.29 14.61 14.61 3566 14.61 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260422 0 1730 1746 1712 1737 3124 1737 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260422 0 86.6 88.604 86.3 88.4 320263 88.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260422 0 208.95 209.29 201 204.34 8232 204.34 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260422 0 16.57 17.31 16.57 16.935 10331 16.935 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260422 0 1231 1278.551 1224 1254 174555 1254 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260422 0 2.798 2.957 2.798 2.835 8386 2.835 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260422 0 7802.998 7808 7790.002 7808 24 7808 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260422 0 45293 45401.08 44822 44822 3532 44822 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260422 0 112.3 113.5 111.8 113.3 1215348 113.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260422 0 637 640.748 633.1499 634.25 119231 634.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260422 0 155.52 157.27 155.3 156.6 1068 156.6 up up correct
3USS.UK Boost Issuer Public Limited Company 20260422 0 8.655 8.655 8.5687 8.5687 28885 8.5687 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260422 0 0.1697 0.175 0.1675 0.1678 772135 0.1678 down down correct
500G.UK Amundi Index Solutions 20260422 0 10471 10506.25 10452 10506.25 7381 10506.25 up up correct
500U.UK Amundi Index Solutions 20260422 0 141.5375 142 141.3782 141.9263 95296 141.9263 up up correct
AASG.UK Amundi Index Solutions 20260422 0 4552 4565.5 4516 4565.5 928 4565.5 up up correct
AASU.UK Amundi Index Solutions 20260422 0 61.28 61.67 61.28 61.67 79 61.67 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 306.02 306.45 305.4 305.95 13445 305.95 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 226.44 226.97 225.8 226.61 21426 226.61 up up correct
ACWL.UK Multi Units Luxembourg 20260422 0 33805 34375 33805 34375 0 34375 up up correct
ACWU.UK Multi Units Luxembourg 20260422 0 464.15 464.5 464.15 464.375 668 464.375 up up correct
AEJ.UK Multi Units Luxembourg 20260422 0 107.61 107.61 107.61 107.61 0 107.61
AEJL.UK Multi Units Luxembourg 20260422 0 7928.872 7965 7902.627 7965 179 7965 up up correct
AEME.UK Amundi Index Solutions 20260422 0 109.32 109.56 109.03 109.56 716 109.56 up up correct
AGAP.UK WisdomTree Agriculture 20260422 0 466.6 469.527 465.2 465.9 70065 465.9 down up incorrect
AGBP.UK iShares III Public Limited Company 20260422 0 4.6385 4.6435 4.631 4.639 1854755 4.639 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260422 0 1172 1180 1172 1180 38 1180 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260422 0 9.8675 9.8675 9.7175 9.7338 262800 9.7338 down up incorrect
AGES.UK iShares IV Public Limited Company 20260422 0 724.75 725.75 719.75 720.625 10207 720.625 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260422 0 4.4235 4.424 4.414 4.419 6919792 4.419 down up incorrect
AGGP.UK WisdomTree Grains 20260422 0 267.1 267.774 265.924 266.2 111652 266.2 down up incorrect
AGGU.UK iShares III Public Limited Company 20260422 0 5.834 5.841 5.83 5.838 260614 5.838 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260422 0 35.7 35.7 35.7 35.7 0 35.7
AIAG.UK Legal & General Ucits Etf Plc 20260422 0 2334 2356.5 2327.5 2341 93694 2341 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260422 0 31.49 31.695 31.465 31.615 75342 31.615 up up correct
AIGA.UK WisdomTree Agriculture 20260422 0 6.31 6.335 6.2925 6.2925 109941 6.2925 down down correct
AIGC.UK WisdomTree Broad Commodities 20260422 0 15.919 15.9475 15.919 15.9475 5684 15.9475 up up correct
AIGE.UK WisdomTree Energy 20260422 0 4.927 5.0312 4.927 5.0312 41746 5.0312 up up correct
AIGG.UK WisdomTree Grains 20260422 0 3.618 3.619 3.596 3.596 5432 3.596 down down correct
AIGI.UK WisdomTree Industrial Metals 20260422 0 19.6 19.855 19.6 19.81 17039 19.81 up up correct
AIGL.UK WisdomTree Livestock 20260422 0 3.637 3.641 3.6 3.609 2266 3.609 down down correct
AIGO.UK WisdomTree Petroleum 20260422 0 32.84 33.305 32.68 33.305 97 33.305 up up correct
AIGP.UK WisdomTree Precious Metals 20260422 0 56.0775 56.0775 55.6125 55.695 1290 55.695 down down correct
AIGS.UK WisdomTree Softs 20260422 0 6.145 6.165 6.1162 6.1162 10834 6.1162 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260422 0 175.5 176.5 171 172.5 127188 172.494 down down correct
ALAG.UK Amundi Index Solutions 20260422 0 1934.2 1949.2 1913.473 1913.473 36366 1913.473 down down correct
ALAU.UK Amundi Index Solutions 20260422 0 26.155 26.305 25.955 25.9575 143954 25.9575 down down correct
ALUM.UK WisdomTree Aluminium 20260422 0 4.719 4.806 4.71 4.7955 344470 4.7955 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260422 0 700 704 689.26 698 22484 698 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260422 0 64640 65200 63960 64830 79 64830 up up correct
ANXG.UK Amundi Index Solutions 20260422 0 22605 22752.23 22579 22750 1019 22750 up up correct
ANXU.UK Amundi Index Solutions 20260422 0 305.6 307.325 305.25 307.325 709 307.325 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 56.08 56.22 55.88 55.975 8467 55.975 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260422 0 13.585 13.645 13.56 13.62 5777 13.62 up up correct
ASIL.UK Multi Units Luxembourg 20260422 0 9119 9149 9119 9149 23 9149 up up correct
ASIU.UK Multi Units Luxembourg 20260422 0 123.24 123.6 123.24 123.6 1138 123.6 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260422 0 30.085 30.23 30.025 30.0875 12756 30.0875 up up correct
AT1D.UK Invesco Markets II Plc 20260422 0 1423.8 1433.8 1418.6 1433.8 0 1433.8 up up correct
AT1P.UK Invesco Markets II Plc 20260422 0 2227 2227 2227 2227 156 2227
AUAD.UK UBS (Irl) ETF Public Limited Company 20260422 0 2114.5 2119 2107.79 2109 2725 2109 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260422 0 120.12 120.74 118.26 119.14 21864 119.14 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260422 0 8880 8933 8752 8796 22305 8796 down down correct
AUEG.UK Amundi Index Solutions 20260422 0 615.2 617.6 612.8 617.45 53831 617.45 up up correct
AUEM.UK Amundi Index Solutions 20260422 0 8.314 8.3505 8.2845 8.3505 509059 8.3505 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260422 0 2780 2787.012 2771 2772 5009 2772 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260422 0 2029.5 2030.922 2026.158 2029 15443 2029 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260422 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
BATG.UK Legal & General UCITS ETF Plc 20260422 0 2816.5 2850 2801.5 2839.5 33440 2839.5 up up correct
BATT.UK L&G Battery Value 20260422 0 38.08 38.37 37.875 38.2325 48860 38.2325 up up correct
BBH.UK BB Healthcare Trust 20260422 0 138.2 141 138 141 123242 141 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 67.45 67.645 67.45 67.5875 0 67.5875 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260422 0 22.35 22.35 22.35 22.35 0 22.35
BCHN.UK Invesco Markets II PLC 20260422 0 171.84 173.38 170.62 171.38 722 171.38 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260422 0 1472 1489.73 1467 1487.25 68980 1487.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260422 0 19.91 20.1 19.835 20.1 1210 20.1 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260422 0 193 195 190.5 193.5 95936 193.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260422 0 0.8548 0.8548 0.8269 0.8426 582 0.8426 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260422 0 1035.6 1035.6 1026.4 1030.8 912 1030.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260422 0 3804 3819 3783.5 3794.75 289 3794.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260422 0 8.038 8.089 7.971 7.9935 146361 7.9935 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260422 0 1857 1864 1849 1858.5 463 1858.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260422 0 482 494 479.453 484.5 60380 484.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260422 0 78.82 82.02 78.6 82.02 166126 82.02 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260422 0 901.741 901.742 900.406 900.85 34793 900.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260422 0 8.8725 8.986 8.804 8.815 94380 8.815 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260422 0 8.808 8.923 8.708 8.767 8519 8.767 down down correct
BTEK.UK iShares IV Public Limited Company 20260422 0 6.5475 6.5775 6.5208 6.5375 112839 6.5375 down down correct
BULL.UK WisdomTree Gold 20260422 0 47.11 47.16 46.805 46.805 167 46.805 down down correct
BULP.UK WisdomTree Gold 20260422 0 3481 3481 3462.5 3462.5 1108 3462.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260422 0 73.22 73.24 72.52 72.52 48 72.52 down up incorrect
BYBG.UK Amundi Index Solutions 20260422 0 27463.912 28227.5 27463.912 28227.5 0 28227.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260422 0 381.325 381.325 381.325 381.325 0 381.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260422 0 7088 7088.9 6997 6997 453112 6997 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260422 0 631.1 631.1 631.1 631.1 0 631.1
CAPU.UK Ossiam Lux 20260422 0 121740 121935.2 121290 121640 79 121640 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260422 0 10.19 10.21 10.01 10.1125 531 10.1125 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260422 0 5485 5485 5379.479 5379.479 21071 5379.479 down down correct
CBE3.UK iShares VII Public Limited Company 20260422 0 115.98 116 115.84 115.87 2977 115.87 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260422 0 56.56 56.56 56.42 56.42 1 56.42 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260422 0 1128 1128 1124.5 1124.5 1438 1124.5 down down correct
CBU0.UK iShares VII PLC 20260422 0 155.29 155.495 155.025 155.17 160952 155.17 down down correct
CBU3.UK iShares VII plc 20260422 0 125.51 125.51 125.4232 125.44 180 125.44 down down correct
CBU7.UK iShares VII Public Limited Company 20260422 0 143.8 143.94 143.665 143.72 127839 143.72 down down correct
CC1U.UK Amundi Index Solutions 20260422 0 348.7 349.7 348.5 349.3 72 349.3 up up correct
CCAU.UK iShares VII PLC 20260422 0 300.57 301.33 299.45 299.47 6659 299.47 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260422 0 90.59 90.59 90.475 90.475 25 90.475 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 153.42 153.42 152.25 152.25 0 152.25 down down correct
CE01.UK iShares VII Public Limited Company 20260422 0 13301 13301 13256 13256 48 13256 down down correct
CE31.UK iShares VII Public Limited Company 20260422 0 10072 10081 10055.5 10055.5 26 10055.5 down down correct
CE71.UK iShares VII Public Limited Company 20260422 0 11621 11621 11585 11585 497 11585 down down correct
CEA1.UK iShares VII Public Limited Company 20260422 0 20348 20494 20271 20457 2278 20457 up up correct
CEMA.UK iShares VII Public Limited Company 20260422 0 271.48 277.75 271.48 276.3 411772 276.3 up up correct
CEMG.UK iShares V Public Limited Company 20260422 0 35.75 35.75 35.725 35.725 34 35.725 down down correct
CES1.UK iShares VII Public Limited Company 20260422 0 31230 31275 30960 31022.5 80 31022.5 down down correct
CEU1.UK iShares VII plc 20260422 0 19956 19958 19726.8 19754 5109 19754 down down correct
CEUG.UK iShares VII PLC 20260422 0 8.883 8.93 8.85 8.8565 150018 8.8565 down down correct
CEUR.UK Amundi Index Solutions 20260422 0 36250 36250 36027.5 36027.5 225 36027.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260422 0 37425 37545 37215 37230 407 37230 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260422 0 22.645 22.645 22.645 22.645 0 22.645
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260422 0 12998 12998 12918 12919 567 12919 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260422 0 3409 3409 3409 3409 0 3409
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260422 0 16.284 16.376 16.218 16.304 64 16.304 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260422 0 12.076 12.096 11.974 12.027 46 12.027 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260422 0 4198.5 4229.5 4168.5 4199.75 5505 4199.75 up down incorrect
CI2G.UK Amundi Index Solutions 20260422 0 69530 69891.54 69400 69568.93 241 69568.93 up down incorrect
CI2U.UK Amundi Index Solutions 20260422 0 940.2 940.85 938.5 940.85 206 940.85 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260422 0 42.13 42.24 41.785 41.92 43685 41.92 down up incorrect
CIND.UK iShares VII Public Limited Company 20260422 0 600.26 602.2884 599.2 601.5 3407 601.5 up down incorrect
CJPU.UK iShares VII PLC 20260422 0 271.9 272.43 269.39 269.39 9398 269.39 down down correct
CLIM.UK Multi Units Luxembourg 20260422 0 42.45 42.5809 42.42 42.42 653 42.42 down down correct
CMB1.UK iShares VII Public Limited Company 20260422 0 20380 20410 20255 20260 103 20260 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260422 0 2307.5 2312.5 2288.5 2312.5 2236 2312.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260422 0 32.9 33.295 32.8425 33.27 33289 33.27 up down incorrect
CMOP.UK Invesco Markets plc 20260422 0 2432.5 2464 2429 2464 11517 2464 up down incorrect
CMU.UK Amundi Index Solutions 20260422 0 32570 32575 32160 32202.5 604 32202.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260422 0 16752 16880 16660 16880 179 16880 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260422 0 226.8 226.825 226.1 226.825 56 226.825 up down incorrect
CNAA.UK Multi Units France 20260422 0 200.625 200.625 200.625 200.625 0 200.625
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260422 0 14853 14853 14853 14853 0 14853
CNDX.UK iShares VII Public Limited Company 20260422 0 1531.8 1561 1502.6 1540.6 10871 1540.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260422 0 28400 28420 28135 28250 1931 28250 down down correct
CNX1.UK iShares VII Public Limited Company 20260422 0 113290 114186.8 113050 114060 3567 114060 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260422 0 6.09 6.145 6.09 6.1375 3783520 6.1375 up up correct
CNYB.UK iShares IV Public Limited Company 20260422 0 4.1845 4.1845 4.149 4.1505 4609 4.1505 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260422 0 141.91 141.91 141.91 141.91 0 141.91
COCO.UK WisdomTree Cocoa 20260422 0 5.4775 5.75 5.46 5.6275 29308 5.6275 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260422 0 99.625 99.625 99.625 99.625 0 99.625
COFF.UK WisdomTree Coffee 20260422 0 59.46 59.72 59.06 59.29 1596 59.29 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260422 0 31.01 31.27 30.93 31.27 687446 31.27 up up correct
COMM.UK iShares VI Public Limited Company 20260422 0 729.25 739.075 729 738.25 21482 738.25 up up correct
COPA.UK WisdomTree Copper 20260422 0 52.77 53.37 52.68 53.28 45456 53.28 up up correct
CORN.UK WisdomTree Corn 20260422 0 19.195 19.223 19.1 19.2 5518 19.2 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260422 0 89.97 90.41 89.91 89.91 80942 89.91 down down correct
COTN.UK WisdomTree Cotton 20260422 0 2.625 2.636 2.555 2.555 51226 2.555 down down correct
CP9G.UK Amundi Funds 20260422 0 58960 59080 57960 57960 190 57960 down down correct
CP9U.UK Amundi Funds 20260422 0 783.3 783.3 782.1 782.95 91 782.95 down down correct
CPJ1.UK iShares VII Public Limited Company 20260422 0 17852 17864 17751 17778 2724 17778 down down correct
CPXJ.UK iShares VII Public Limited Company 20260422 0 241.16 241.36 239.92 240.18 4942 240.18 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260422 0 4.575 4.5995 4.5677 4.5705 31740 4.5705 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260422 0 6.001 6.012 5.998 6.002 1488550 6.002 up up correct
CRPS.UK iShares Public Limited Company 20260422 0 66.63 66.74 66.5756 66.63 1398 66.63
CRPU.UK iShares Public Limited Company 20260422 0 6.245 6.257 6.2419 6.251 134821 6.251 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260422 0 13479.84 13489.48 13449 13449 25 13449 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260422 0 14.016 14.43 13.974 14.43 1001052 14.43 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260422 0 40445 40445 39765 39765 4934 39765 down down correct
CS51.UK iShares VII Public Limited Company 20260422 0 19904 19912 19684 19692 3004 19692 down down correct
CSCA.UK iShares VII Public Limited Company 20260422 0 22244 22292 22176 22187 6327 22187 down down correct
CSH2.UK LYXOR Index Fund 20260422 0 123120 123210 123110 123140 13160 123140 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260422 0 133.39 133.39 133.0375 133.0375 76 133.0375 down down correct
CSJP.UK iShares VII Public Limited Company 20260422 0 20116 20155 19956.5 19956.5 1120 19956.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260422 0 427.7 428.1 417.2 428.1 6573 428.1 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260422 0 56496 56707 56378 56680 7930 56680 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260422 0 763.71 766.24 762.41 765.49 69328 765.49 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 221.6 221.8 221.6 221.8 10 221.8 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260422 0 19598 19615.8 19542 19588 222 19588 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260422 0 735.1 737.2 733.7 736.8 2514 736.8 up down incorrect
CSWG.UK Amundi Index Solutions 20260422 0 1151 1152.8 1137.6 1137.6 16083 1137.6 down up incorrect
CSWU.UK Amundi Index Solutions 20260422 0 15.532 15.532 15.394 15.394 8246 15.394 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260422 0 228.85 229.05 226.85 226.85 12744 226.85 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260422 0 7.29 7.294 7.197 7.1975 484 7.1975 down down correct
CU1.UK iShares VII Public Limited Company 20260422 0 54380 54540 54260 54535 361 54535 up up correct
CU2G.UK Amundi Index Solutions 20260422 0 60270 63755 60270 63755 0 63755 up up correct
CU2U.UK Amundi Index Solutions 20260422 0 860.3751 861.25 860.3751 861.25 233 861.25 up up correct
CU31.UK iShares VII plc 20260422 0 9285 9293 9281 9284 48 9284 down down correct
CU71.UK iShares VII Public Limited Company 20260422 0 10640 10640 10624 10637 30 10637 down down correct
CUKS.UK iShares VII Public Limited Company 20260422 0 27440 27440 27150 27150 157 27150 down down correct
CUKX.UK iShares VII Public Limited Company 20260422 0 21335 21390 21270 21300 33872 21300 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260422 0 48850 48850 48350 48360 546 48360 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260422 0 656.9 658.1 653.55 653.55 2399 653.55 down up incorrect
CW8G.UK Amundi Index Solutions 20260422 0 54960 55080 54930 55080 36 55080 up down incorrect
CW8U.UK Amundi Index Solutions 20260422 0 743 744.05 743 744.05 27 744.05 up down incorrect
CWEU.UK Amundi Index Solutions 20260422 0 525.65 525.65 525.65 525.65 0 525.65
CXAP.UK UBS (Irl) Fund Solutions plc 20260422 0 21755 22315 21755 22315 0 22315 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260422 0 300 301.4 299.61 301.4 105 301.4 up up correct
CYGB.UK iShares IV PLC 20260422 0 5.865 5.886 5.849 5.849 3 5.849 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260422 0 1933.8 1940.2 1917.4 1927.8 12772 1927.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260422 0 10.034 10.316 10.014 10.247 256308 10.247 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260422 0 13.64 13.93 13.324 13.799 21190 13.799 up up correct
DAXX.UK Multi Units Luxembourg 20260422 0 19316 19328.06 19135.2 19170 1124 19170 down down correct
DBRC.UK iShares II Public Limited Company 20260422 0 25.135 25.135 25.135 25.135 0 25.135
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260422 0 666.8 669.1 658.5 658.5 2 658.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260422 0 1377.25 1384.25 1365 1377.875 3710 1377.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260422 0 18.6025 18.6025 18.6025 18.6025 0 18.6025
DEMR.UK WisdomTree Issuer ICAV 20260422 0 35.52 35.63 35.49 35.49 2031 35.49 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260422 0 2610 2643 2610 2628.5 28 2628.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260422 0 0.5948 0.596 0.5912 0.596 1001 0.596 up up correct
DFE.UK WisdomTree Issuer ICAV 20260422 0 1878.2 1880 1863.1 1863.1 446 1863.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260422 0 24.55 24.65 24.49 24.49 28 24.49 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260422 0 21.5 21.705 21.4725 21.4725 540 21.4725 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260422 0 2130 2140.5 2124.5 2124.5 11 2124.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260422 0 772 773.93 770 773.93 11388 773.93 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260422 0 55.71 55.76 55.16 55.685 3683 55.685 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260422 0 4122 4133 4108 4123 5183 4123 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260422 0 3563 3568 3550.321 3563 172 3563
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260422 0 48.06 48.29 47.9 48.135 854 48.135 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260422 0 24.61 24.7 24.61 24.7 116 24.7 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260422 0 1817.2 1837.2 1817.2 1829 822 1829 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260422 0 10.435 10.505 10.4 10.4175 14827 10.4175 down down correct
DH2O.UK iShares II Public Limited Company 20260422 0 77.78 78.05 77.34 77.555 1082 77.555 down down correct
DHS.UK WisdomTree Issuer ICAV 20260422 0 2133.5 2141 2129 2129 127 2129 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260422 0 36.21 36.22 36.21 36.22 9 36.22 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260422 0 28.76 28.76 28.76 28.76 0 28.76
DHSG.UK WisdomTree Issuer ICAV 20260422 0 2578.93 2578.93 2567.5 2567.5 13 2567.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260422 0 2687 2702 2677 2681 400 2681 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260422 0 37045 37070 37045 37070 4 37070 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260422 0 500.8 500.8 500.8 500.8 0 500.8
DJMC.UK iShares Public Limited Company 20260422 0 7401 7430 7380 7391 82 7391 down down correct
DJSC.UK iShares Public Limited Company 20260422 0 4471.5 4487 4426.5 4426.5 736 4426.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260422 0 57600 59013.182 57140 57140 346 57140 down down correct
DLTM.UK iShares II Public Limited Company 20260422 0 23.105 23.2 22.9 22.95 72795 22.95 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260422 0 1067.4 1072.796 1059.304 1065.6 9136 1065.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260422 0 14.432 14.474 14.374 14.403 155 14.403 down down correct
DPYA.UK iShares II Public Limited Company 20260422 0 6.542 6.618 6.508 6.508 180312 6.508 down down correct
DPYE.UK iShares II Public Limited Company 20260422 0 6.415 6.415 6.34 6.3535 7828 6.3535 down down correct
DPYG.UK iShares II Public Limited Company 20260422 0 5.354 5.368 5.314 5.3185 13732 5.3185 down down correct
DRDR.UK iShares IV Public Limited Company 20260422 0 661.5 661.75 657.5 657.5 42344 657.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260422 0 51.57 52.0155 51.453 51.95 1137557 51.95 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260422 0 4.6235 4.645 4.617 4.638 503510 4.638 up up correct
DTLE.UK iShares IV Public Limited Company 20260422 0 2.862 2.8755 2.861 2.868 92781 2.868 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260422 0 50.98 51.52 50.36 50.405 2415 50.405 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260422 0 64.79 65.53 64.19 64.21 3207 64.21 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260422 0 3027 3057 2990 2990 1561 2990 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260422 0 3115 3169 3085 3085 2290 3085 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260422 0 40.84 40.915 40.695 40.695 76 40.695 down down correct
ECAR.UK IShares Trust 20260422 0 11.524 11.562 11.484 11.56 124583 11.56 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260422 0 1390.4 1396.6 1387 1387.1 1439 1387.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260422 0 18.738 18.738 18.738 18.738 0 18.738
EDG2.UK Ishares Iv Plc 20260422 0 6.565 6.571 6.522 6.571 56277 6.571 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260422 0 17.515 17.515 17.43 17.4475 400 17.4475 down down correct
EEI.UK WisdomTree Issuer ICAV 20260422 0 1392 1393.8 1382.6 1384.6 6076 1384.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260422 0 26.935 27.005 26.795 27.005 51 27.005 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260422 0 15.974 16.04 15.95 15.95 108 15.95 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260422 0 2328 2347 2324 2324 10662 2324 down down correct
EEXF.UK iShares € Corp Bond ex 20260422 0 94.29 94.29 94.29 94.29 0 94.29
EGLN.UK iShares Physical Metals plc 20260422 0 78.74 78.8 78.26 78.32 19961 78.32 down down correct
EGOV.UK UBS ETF Sicav 20260422 0 721.433 721.433 720.5 720.5 18 720.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260422 0 27.04 27.075 27.04 27.075 1 27.075 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260422 0 2354.5 2354.5 2350 2350 5 2350 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260422 0 1862.8 1863 1849.4 1849.4 5 1849.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260422 0 21.65 21.65 21.3075 21.3075 0 21.3075 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260422 0 51.73 52.11 51.49 51.94 944800 51.94 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260422 0 6.96 7.001 6.931 6.9815 106631 6.9815 up up correct
ELLE.UK Lyxor Index Fund 20260422 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 119.2 119.85 118.81 119.85 594 119.85 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 88.23 88.725 88.0143 88.725 203 88.725 up up correct
EMBE.UK iShares VI Public Limited Company 20260422 0 68.79 68.86 68.5 68.68 30678 68.68 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260422 0 6.792 6.792 6.744 6.785 1444875 6.785 down up incorrect
EMCP.UK iShares V Public Limited Company 20260422 0 66.92 67.2 66.92 67.075 34 67.075 up down incorrect
EMCR.UK iShares V Public Limited Company 20260422 0 90.58 90.75 90.47 90.54 47983 90.54 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 58.89 58.99 58.73 58.99 3346 58.99 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 43.57 43.63 43.5052 43.575 2242 43.575 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260422 0 13.105 13.105 12.76 12.97 632 12.97 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260422 0 4.456 4.458 4.445 4.445 6221 4.445 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260422 0 5.721 5.763 5.704 5.718 1190163 5.718 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260422 0 51.6483 51.7586 51.63 51.63 408 51.63 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260422 0 27.51 27.555 27.43 27.555 1580 27.555 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260422 0 30.63 31.11 30.25 30.65 3822 30.65 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260422 0 3.8745 3.882 3.854 3.867 36841 3.867 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260422 0 7.922 7.948 7.8895 7.8895 1947 7.8895 down down correct
EMIM.UK iShares Public Limited Company 20260422 0 3822 3856 3809 3841 178323 3841 up up correct
EMLB.UK PIMCO ETFs plc 20260422 0 130.04 130.19 129.42 129.83 1779 129.83 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260422 0 69.93 70.03 69.55 69.55 2043 69.55 down down correct
EMLI.UK PIMCO ETFs plc 20260422 0 67.35 67.39 67.35 67.39 232 67.39 up up correct
EMLO.UK UBS ETF 20260422 0 996.3 996.3 991.9 991.9 495 991.9 down down correct
EMLP.UK PIMCO ETFs plc 20260422 0 96.005 96.12 95.89 96.005 230 96.005
EMMV.UK iShares VI Public Limited Company 20260422 0 42.595 42.825 42.385 42.6975 1807 42.6975 up up correct
EMQP.UK HANetf ICAV 20260422 0 761.2 767.99 760.756 760.9 13182 760.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260422 0 10.36 10.362 10.292 10.313 4400 10.313 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 97.88 98.2818 97.57 98.235 4212 98.235 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260422 0 6.359 6.369 6.359 6.369 2114 6.369 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 157.06 157.6 156.36 157.59 150 157.59 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 116.09 116.96 115.68 116.7 16046 116.7 up up correct
EMUU.UK iShares VII Public Limited Company 20260422 0 13.858 13.908 13.766 13.779 5343 13.779 down down correct
EMV.UK iShares VI Public Limited Company 20260422 0 3153 3171 3150 3171 136 3171 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260422 0 33.37 33.37 33.37 33.37 0 33.37
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 281 284.55 279.55 283.575 128 283.575 up up correct
EPAB.UK Multi Units Luxembourg 20260422 0 45.83 45.83 45.83 45.83 1274 45.83
EPRA.UK Amundi Index Solutions 20260422 0 6038 6055 5997 5997 2110 5997 down down correct
EQDS.UK iShares II Public Limited Company 20260422 0 590.7 593.1 586.7 587.2 41962 587.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260422 0 50620 51060 50050 50930 5754 50930 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260422 0 48246 48620 48134 48566 66443 48566 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260422 0 652.31 664.7 649.4 656.04 3783 656.04 up up correct
ERN1.UK iShares IV Public Limited Company 20260422 0 87.63 87.72 87.52 87.52 7 87.52 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260422 0 6.33 6.336 6.328 6.335 774667 6.335 up up correct
ERND.UK iShares IV Public Limited Company 20260422 0 99.88 99.9 99.81 99.9 2463 99.9 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260422 0 100.86 100.9 100.825 100.875 208632 100.875 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260422 0 100.97 100.98 100.85 100.85 32468 100.85 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260422 0 73.89 73.925 73.814 73.925 16 73.925 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 337.1 337.1 333.95 333.95 20 333.95 down up incorrect
ES15.UK iShares Public Limited Company 20260422 0 116.36 116.36 116.36 116.36 0 116.36
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260422 0 46.01 46.51 45.955 46.06 2903 46.06 up down incorrect
ESIF.UK Ishares VI PLC 20260422 0 13.106 13.154 12.95 12.966 10161 12.966 down up incorrect
ESIH.UK Ishares VI PLC 20260422 0 6.13 6.133 6.0675 6.073 9507 6.073 down up incorrect
ESIN.UK Ishares VI PLC 20260422 0 8.256 8.266 8.114 8.114 109708 8.114 down up incorrect
ESIS.UK Ishares VI PLC 20260422 0 4.866 4.872 4.8429 4.848 14721 4.848 down up incorrect
ESIT.UK Ishares VI PLC 20260422 0 8.746 8.764 8.642 8.6695 28721 8.6695 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260422 0 62.18 62.71 62.18 62.385 4456 62.385 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260422 0 52.108 52.108 52.075 52.075 12163 52.075 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 53.1 53.1 53.07 53.07 319 53.07 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 29.18 29.245 29.055 29.0825 8107 29.0825 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 25.42 25.43 25.22 25.305 11307 25.305 down down correct
EUE.UK iShares II Public Limited Company 20260422 0 5293 5299 5237 5240 20039 5240 down down correct
EUFM.UK UBS ETF 20260422 0 1400 1534.8 1400 1534.8 0 1534.8 up up correct
EUHD.UK Invesco Markets III plc 20260422 0 3092 3092 3047.5 3050.75 5540 3050.75 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260422 0 9.888 9.888 9.82 9.82 79428 9.82 down up incorrect
EUMV.UK Ossiam Lux 20260422 0 305.25 306.25 304.575 304.575 0 304.575 down up incorrect
EUN.UK iShares II Public Limited Company 20260422 0 4502.5 4557 4502.5 4502.5 80 4502.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260422 0 2174 2199.398 2166.5 2166.5 90 2166.5 down up incorrect
EUXS.UK iShares Public Limited Company 20260422 0 896.4 897 885.9 887.5 32110 887.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 62.85 62.85 61.905 61.905 108 61.905 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260422 0 240.5 241.5 237.5 241 1142461 241 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260422 0 3025 3040 3025 3040 0 3040 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260422 0 12.145 12.195 12.145 12.145 256 12.145
FAHY.UK Invesco Global Funds Ireland plc 20260422 0 1596.55 1596.55 1592 1592 1 1592 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260422 0 38.53 38.795 38.53 38.795 0 38.795 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260422 0 77.15 78.65 77.15 78.65 192 78.65 up up correct
FBT.UK First Trust Global Funds Plc 20260422 0 1887 1887 1887 1887 0 1887
FBTU.UK First Trust Global Funds Plc 20260422 0 25.56 25.635 25.45 25.5075 34 25.5075 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260422 0 3101 3123.5 3087.5 3108 21362 3108 up up correct
FCIT.UK F&C Investment Trust PLC 20260422 0 1292 1297 1288 1290 308941 1290 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260422 0 81 81.21 81 81.21 20 81.21 up up correct
FDN.UK First Trust Global Funds Plc 20260422 0 2717.5 2717.5 2698 2702 230 2702 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260422 0 36.705 36.705 36.4 36.5025 2220 36.5025 down down correct
FEDF.UK Multi Units Luxembourg 20260422 0 125 125 124.95 124.99 1440 124.99 down down correct
FEDG.UK Multi Units Luxembourg 20260422 0 9244 9261.4 9243 9253.5 1970 9253.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260422 0 3743 3745 3713 3743 5002 3743
FEMI.UK Fidelity UCITS ICAV 20260422 0 9.2425 9.325 9.2425 9.265 682 9.265 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260422 0 6.845 6.8825 6.8275 6.8775 7609 6.8775 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260422 0 50.18 50.515 50.18 50.515 442 50.515 up up correct
FEQD.UK Fideliy UCITS ICAV 20260422 0 8.1402 8.2121 8.14 8.14 55 8.14 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260422 0 10.068 10.122 10.05 10.05 46 10.05 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260422 0 4827.19 4827.19 4810 4810 145 4810 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260422 0 5452 5465.45 5398 5398 1750 5398 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260422 0 8009 8009 7963 7963 793 7963 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260422 0 7080.372 7105.899 7058 7058 390 7058 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260422 0 108.15 108.15 107.565 107.565 2377 107.565 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260422 0 7173 7173 7095 7095 1 7095 down down correct
FGQD.UK Fidelity UCITS ICAV 20260422 0 820.75 826.5 819 820.59 40385 820.59 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260422 0 11.105 11.1351 11.08 11.135 6939 11.135 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260422 0 10.055 10.1179 10.055 10.075 13319 10.075 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260422 0 29.81 29.81 29.81 29.81 0 29.81
FINW.UK Multi Units Luxembourg 20260422 0 426.1 426.5 424.55 424.55 4 424.55 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260422 0 4287.5 4288 4252.5 4252.5 22 4252.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260422 0 2973.5 3014.447 2973.5 2973.5 9 2973.5
FLES.UK Franklin Libertyshares ICAV 20260422 0 25.992 26.0025 25.992 26.0025 51 26.0025 up down incorrect
FLO5.UK iShares II Public Limited Company 20260422 0 377.5 377.77 377.153 377.45 11357 377.45 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260422 0 6.506 6.5207 6.505 6.52 515962 6.52 up down incorrect
FLOS.UK iShares II Public Limited Company 20260422 0 479.85 480.43 479.8 479.8 30868 479.8 down up incorrect
FLOT.UK iShares II Public Limited Company 20260422 0 5.09 5.105 5.09 5.105 45969 5.105 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260422 0 39.18 39.18 38.6 38.945 18289 38.945 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260422 0 24.335 24.375 24.335 24.3575 1165 24.3575 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260422 0 32.325 32.515 32.175 32.2125 11600 32.2125 down down correct
FLXE.UK Franklin Libertyshares Icav 20260422 0 29.08 29.08 28.9113 28.9875 1 28.9875 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260422 0 53.73 53.73 53.73 53.73 0 53.73
FLXX.UK Franklin LibertyShares ICAV 20260422 0 31.375 31.375 31.1375 31.1375 1 31.1375 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 141.18 141.38 139.62 139.71 1409 139.71 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260422 0 285.4 286.45 280.35 281.175 7148 281.175 down up incorrect
FOOD.UK Rize UCITS ICAV 20260422 0 3.852 3.8535 3.7875 3.798 669 3.798 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260422 0 4887 4964 4847.7 4954.5 1785 4954.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260422 0 39.1525 39.1525 39.1525 39.1525 0 39.1525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260422 0 42.055 42.055 42.055 42.055 0 42.055
FRQX.UK Franklin Libertyshares ICAV 20260422 0 28.76 28.825 28.5741 28.825 3924 28.825 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260422 0 18.06 18.088 18.032 18.032 1100 18.032 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260422 0 72.7 72.7 72.59 72.595 31 72.595 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260422 0 37.18 37.29 37.105 37.1125 58874 37.1125 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260422 0 22.57 22.59 22.5625 22.5625 190 22.5625 down down correct
FSEU.UK iShares IV Public Limited Company 20260422 0 1082.2 1088.8 1080 1080 4 1080 down down correct
FSKY.UK First Trust Global Funds PLC 20260422 0 3793 3794 3763 3772 24068 3772 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260422 0 1107.5 1109 1104.5 1104.5 5725 1104.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260422 0 1486.2 1486.4 1475.6 1475.6 5648 1475.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 6.801 6.808 6.771 6.777 36499 6.777 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 89.8 90.14 89.4 89.45 2675 89.45 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260422 0 55.17 55.46 55.17 55.25 1079 55.25 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260422 0 73.305 73.305 73.305 73.305 0 73.305
FTFX.UK First Trust Global Funds Public Limited Company 20260422 0 26.71 26.71 26.605 26.605 30 26.605 down down correct
FUQA.UK Fidelity UCITS SICAV 20260422 0 1151.5 1154 1150.5 1152.61 1544 1152.61 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260422 0 15.595 15.6 15.555 15.58 24801 15.58 down down correct
FUSD.UK Fidelity UCITS SICAV 20260422 0 12.865 12.875 12.84 12.845 8149 12.845 down down correct
FUSI.UK Fidelity UCITS SICAV 20260422 0 952 953.133 949.25 951.79 136582 951.79 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260422 0 12.275 12.34 12.2553 12.2725 1473 12.2725 down down correct
FXC.UK iShares Public Limited Company 20260422 0 7875 7884 7840 7881 5701 7881 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260422 0 2005.605 2010.75 2005.605 2010.75 504 2010.75 up up correct
GAAA.UK iShares Global AAA 20260422 0 4.884 4.884 4.8595 4.8637 12419 4.8637 down down correct
GAGG.UK Amundi Index Solutions 20260422 0 4216.5 4216.5 4210.954 4210.954 109 4210.954 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260422 0 5939 5939 5916.5 5916.5 61 5916.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 28.77 28.81 28.66 28.66 11900 28.66 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260422 0 2419.002 2420.5 2419.002 2420.5 207 2420.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 28.16 28.18 27.865 27.865 9118 27.865 down down correct
GBS.UK Gold Bullion Securities Limited 20260422 0 435.88 435.88 432.91 432.91 1082 432.91 down down correct
GBSP.UK WisdomTree Physical Gold 20260422 0 2434.25 2434.479 2412.5 2412.5 81155 2412.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260422 0 4433.908 4433.908 4428.5 4428.5 96 4428.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260422 0 5603 5613.219 5603 5606 188 5606 up up correct
GCLE.UK Invesco Markets II plc 20260422 0 27.48 27.48 27.48 27.48 0 27.48
GCLX.UK Invesco Markets II plc 20260422 0 2025.5 2037 2011.345 2037 2605 2037 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260422 0 67.41 67.69 67.1968 67.34 105685 67.34 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260422 0 80.34 80.46 78.86 79.38 33086 79.38 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260422 0 67.9 68.42 66.92 67.8 332727 67.8 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260422 0 108.39 108.74 106.6 107.24 125290 107.24 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260422 0 116.83 117.81 115.12 116.82 73577 116.82 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260422 0 15.056 15.056 14.988 14.988 90 14.988 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260422 0 1928.6 1933.2 1921.8 1921.8 293 1921.8 down up incorrect
GENG.UK Genuit Group PLC 20260422 0 2702.25 2716.728 2702.25 2702.25 184 2702.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260422 0 76.18 76.18 75.34 75.34 7 75.34 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260422 0 55.985 55.985 55.985 55.985 0 55.985
GGOV.UK Amundi Index Solutions 20260422 0 3920 3977.562 3885.25 3885.25 0 3885.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260422 0 47.36 47.6 47.2 47.275 10915 47.275 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260422 0 3504 3514 3491 3496 10652 3496 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260422 0 2956 2964 2946.874 2948 3859 2948 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260422 0 39.85 40.14 39.77 39.795 3395 39.795 down down correct
GHYS.UK iShares VI Public Limited Company 20260422 0 88.55 89.32 88.36 88.67 7884 88.67 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260422 0 50.47 50.5 49.975 50.22 41330 50.22 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260422 0 17.52 17.525 17.485 17.495 97149 17.495 down down correct
GILE.UK iShares III Public Limited Company 20260422 0 4.467 4.4725 4.4315 4.4692 828 4.4692 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260422 0 13469 13504 13398.26 13471 377 13471 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260422 0 10001 10018 9985.9355 9989 2759 9989 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260422 0 28.44 28.5 28.31 28.31 865 28.31 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260422 0 4737.325 4737.325 4728 4728 340 4728 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260422 0 86.71 86.9 85.26 86.24 53078 86.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260422 0 28.582 28.582 28.5231 28.545 8202 28.545 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 25.93 25.9575 25.92 25.92 32679 25.92 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260422 0 30.4775 30.4775 30.4775 30.4775 0 30.4775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 19.18 19.218 19.1651 19.18 4761 19.18
GLCB.UK SSgA SPDR ETFs Europe II plc 20260422 0 49.93 50.39 49.7581 49.8375 1714 49.8375 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260422 0 13974.25 13974.25 13882 13891 757 13891 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 38.85 39.02 38.71 38.71 2472 38.71 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260422 0 35047 35065.1 34770 34786 1657 34786 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260422 0 1571.2 1571.6 1562.2 1562.2 9541 1562.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260422 0 22.865 22.975 22.635 22.635 43 22.635 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 38.06 38.08 37.6 37.6 3408 37.6 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 33.86 33.9345 33.72 33.8 31360 33.8 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 48.5 48.51 48.42 48.42 4862 48.42 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 41.82 41.82 41.71 41.71 24334 41.71 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260422 0 21.18 21.38 21.025 21.06 11993 21.06 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260422 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260422 0 246.675 246.675 246.675 246.675 0 246.675
GSPX.UK iShares VII Public Limited Company 20260422 0 11.898 11.978 11.876 11.928 153775 11.928 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260422 0 40.785 40.8825 40.755 40.8825 5104 40.8825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260422 0 5455 5459 5397 5401 34489 5401 down down correct
HANA.UK Hansa Investment Company Limited 20260422 0 274 275.6 273 275 402681 275 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260422 0 35.02 35.07 34.915 34.915 23043 34.915 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260422 0 2592 2599 2583 2584.5 10933 2584.5 down down correct
HDEM.UK Invesco Markets III plc 20260422 0 2271 2298.5 2258.09 2262.25 5395 2262.25 down down correct
HDEU.UK Invesco Markets III plc 20260422 0 35.06 35.38 35.06 35.1775 13439 35.1775 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260422 0 6.942 7.048 6.747 6.963 19002 6.963 up up correct
HDIQ.UK iShares II plc 20260422 0 4558 4558 4542 4542 2898 4542 down down correct
HDLG.UK Invesco Markets III plc 20260422 0 2747 2756.8 2739.8989 2742 24959 2742 down down correct
HDLV.UK Invesco Markets III plc 20260422 0 37.11 37.24 37.05 37.06 9718 37.06 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260422 0 9.346 9.4425 9.342 9.4425 900 9.4425 up up correct
HEAL.UK iShares IV Public Limited Company 20260422 0 8.94 8.9475 8.8775 8.8775 295284 8.8775 down down correct
HEAT.UK WisdomTree Heating Oil 20260422 0 44.26 46.21 44.26 46.21 820 46.21 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260422 0 30.53 30.84 30.35 30.4275 1484 30.4275 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260422 0 2667.5 2669 2639.75 2639.75 1748 2639.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260422 0 30.865 30.865 30.7875 30.7875 188 30.7875 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260422 0 41.06 41.06 40.8975 40.8975 1039 40.8975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260422 0 1778.031 1778.031 1777.2 1777.2 740 1777.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260422 0 3051 3062.5 3027.25 3027.25 13 3027.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260422 0 51.6 51.62 51.37 51.53 2853 51.53 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260422 0 3823 3871 3799 3814.5 8064 3814.5 down down correct
HIGH.UK iShares Public Limited Company 20260422 0 6.228 6.232 6.22 6.224 2843318 6.224 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260422 0 126.91 129.05 126.91 129.05 3722 129.05 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260422 0 9393 9554 9341 9551.5 3248 9551.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260422 0 7.194 7.273 7.194 7.2425 8634 7.2425 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 219.95 223.2 219.95 222.2 780 222.2 up up correct
HLTW.UK Multi Units Luxembourg 20260422 0 542.2 543.8 539.6 540.65 69 540.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260422 0 83.87 84.205 83.42 84.205 1522 84.205 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260422 0 62.25 62.33 61.7 62.33 298 62.33 up up correct
HMCA.UK HSBC ETFs PLC 20260422 0 9.494 9.509 9.4537 9.4835 7576 9.4835 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260422 0 8.055 8.0575 8.0125 8.0575 192373 8.0575 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260422 0 595.5 596.753 592.25 596.5 241018 596.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260422 0 12.808 12.83 12.804 12.815 1410 12.8048 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260422 0 2156 2159 2147.5 2150.25 5983 2150.123 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260422 0 1189.5 1195 1184.5 1195 19589 1194.964 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260422 0 16.09 16.115 16.025 16.115 26070 16.0659 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260422 0 1832.6 1836.2 1820 1820.9 13430 1820.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260422 0 52.71 53.27 52.71 52.71 1 52.71
HMJP.UK HSBC ETFs Public Limited Company 20260422 0 3939 3939 3907 3910 1791 3910 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260422 0 66.955 66.955 66.955 66.955 0 66.8192
HMUS.UK HSBC ETFs Public Limited Company 20260422 0 4938 4957.762 4938 4956 136 4955.899 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260422 0 46.52 46.5425 46.4725 46.5237 5521 46.3733 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260422 0 3443.75 3445.5 3434.603 3443.5 58408 3443.389 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260422 0 17.255 17.255 17.1925 17.1925 11620 17.1925 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260422 0 1277 1279 1271.06 1273 87513 1273 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260422 0 32.54 32.54 32.315 32.315 1 32.315 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260422 0 71.75 72.0075 71.75 71.9788 2287 71.9788 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260422 0 5311.6 5331.191 5300.74 5328.8 32407 5328.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260422 0 5.114 5.15 5.0876 5.15 54436 5.15 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260422 0 6.993 6.993 6.9 6.9475 33481 6.9475 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260422 0 138.21 139.04 137.29 138.87 20 138.87 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260422 0 618.2 624.6 611.5 622.3 19646 622.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260422 0 10140 10280 10127 10280 4169 10280 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260422 0 8.358 8.4265 8.247 8.4265 11388 8.4265 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260422 0 10488 10510.65 10466 10468 46639 10468 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260422 0 29.5 29.59 29.42 29.48 6023 29.48 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260422 0 39.9 39.9 39.825 39.825 370 39.6886 down down correct
HYEA.UK iShares Public Limited Company 20260422 0 5.84 5.873 5.802 5.8455 3276 5.8455 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260422 0 138.4 138.42 138 138.32 8 138.32 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260422 0 21.51 21.5325 21.51 21.5325 66 21.5325 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260422 0 101.8008 102.38 101.8008 102.07 150 102.07 up up correct
HYGU.UK iShares Public Limited Company 20260422 0 7.302 7.303 7.285 7.285 50422 7.285 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260422 0 6.87 6.877 6.817 6.839 257754 6.839 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260422 0 90.18 90.72 89.64 89.9 1132 89.9 down down correct
IAAA.UK iShares VI Public Limited Company 20260422 0 80.33 80.33 80.145 80.145 1 80.145 down down correct
IAEX.UK iShares Public Limited Company 20260422 0 8909 8966 8855 8862 8896 8862 down down correct
IAPD.UK iShares Public Limited Company 20260422 0 2346.5 2349 2328.5 2346 36563 2346 down down correct
IASH.UK iShares IV Public Limited Company 20260422 0 454.4 454.5 452.6 453.7 110373 453.7 down down correct
IASP.UK iShares II Public Limited Company 20260422 0 1727 1728 1717 1718.75 13542 1718.75 down down correct
IAUP.UK iShares V Public Limited Company 20260422 0 44.2 44.65 43.7077 43.85 185253 43.85 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260422 0 63.35 63.35 62.92 63.03 8715 63.03 down up incorrect
IB01.UK Ishares PLC 20260422 0 120.12 120.12 119.737 120.1 401237 120.1 down up incorrect
IBCI.UK iShares Public Limited Company 20260422 0 204.39 204.47 204.1041 204.13 500 204.13 down up incorrect
IBCX.UK iShares Public Limited Company 20260422 0 124.2 124.2 124.12 124.12 230 124.12 down up incorrect
IBGL.UK iShares II Public Limited Company 20260422 0 142.83 142.88 142.4232 142.47 2359 142.47 down up incorrect
IBGM.UK iShares II Public Limited Company 20260422 0 161.6103 161.6103 161.475 161.475 2216 161.475 down down correct
IBGS.UK iShares Public Limited Company 20260422 0 122.3 122.3 121.9642 121.97 124068 121.97 down down correct
IBGX.UK iShares € Govt Bond 3 20260422 0 139.9035 139.9035 139.505 139.505 80 139.505 down down correct
IBGY.UK iShares € Govt Bond 5 20260422 0 124.5422 124.5422 124.455 124.455 167 124.455 down down correct
IBTA.UK iShares Public Limited Company 20260422 0 5.944 5.9484 5.94 5.942 563449 5.942 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260422 0 5.09 5.091 5.0852 5.087 27445 5.087 down up incorrect
IBTG.UK iShares Public Limited Company 20260422 0 4.6525 4.6555 4.6505 4.6505 35479 4.6505 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260422 0 240.7 240.754 239.55 240.6 41537 240.6 down up incorrect
IBTM.UK iShares II Public Limited Company 20260422 0 129.93 130.28 129.7 129.955 9097 129.955 up down incorrect
IBTS.UK iShares Public Limited Company 20260422 0 94.33 94.46 94.2589 94.36 1106 94.36 up down incorrect
IBTU.UK Ishares PLC 20260422 0 4.951 4.951 4.9485 4.949 117499 4.949 down up incorrect
IBZL.UK iShares Public Limited Company 20260422 0 2470.75 2480.25 2427.5 2427.5 107198 2427.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20260422 0 4.872 4.8722 4.8685 4.8685 42012 4.8685 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260422 0 1260 1260 1251.5 1251.5 1580 1251.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260422 0 9.855 9.98 9.8475 9.98 167022 9.98 up up correct
ICSU.UK iShares V Public Limited Company 20260422 0 736.75 743 734.75 741.625 61145 741.625 up up correct
IDAP.UK iShares Public Limited Company 20260422 0 31.72 31.75 31.53 31.6 611 31.6 down down correct
IDAR.UK iShares II Public Limited Company 20260422 0 23.24 23.36 23.185 23.2175 7178 23.2175 down down correct
IDBT.UK iShares Public Limited Company 20260422 0 127.51 127.55 127.46 127.46 2171 127.46 down down correct
IDBZ.UK iShares Public Limited Company 20260422 0 33.325 33.6575 32.8475 32.8475 28508 32.8475 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260422 0 62.9525 63.18 62.76 63.18 13285 63.18 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260422 0 87.06 87.685 86.88 87.685 7544 87.685 up up correct
IDFX.UK iShares Public Limited Company 20260422 0 106.27 106.46 105.98 106.45 2963 106.45 up up correct
IDIN.UK iShares II Public Limited Company 20260422 0 38.93 39.12 38.85 38.9325 3921 38.9325 up up correct
IDJG.UK iShares Public Limited Company 20260422 0 5824 5824 5758 5766 431 5766 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260422 0 56.79 56.79 56.195 56.195 6383 56.195 down down correct
IDKO.UK iShares Public Limited Company 20260422 0 109.9925 111.5025 109.45 111.5025 5799 111.5025 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260422 0 132.07 132.33 131.98 132.33 4938 132.33 up up correct
IDP6.UK iShares III Public Limited Company 20260422 0 110.03 110.83 109.86 109.86 13027 109.86 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260422 0 33.46 33.55 33.34 33.37 1665 33.37 down down correct
IDTG.UK iShares IV Public Limited Company 20260422 0 2.976 2.9852 2.9675 2.9775 268171 2.9775 up up correct
IDTK.UK iShares II Public Limited Company 20260422 0 24.305 24.305 24.185 24.185 76 24.185 down down correct
IDTL.UK iShares IV Public Limited Company 20260422 0 3.2425 3.257 3.2365 3.248 300127 3.248 up up correct
IDTM.UK iShares II Public Limited Company 20260422 0 175.6 175.85 175.55 175.56 5452 175.56 down down correct
IDTP.UK iShares II Public Limited Company 20260422 0 258.55 258.8 258 258.6 6870 258.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260422 0 160.22 161.8 159.75 161.8 12409 161.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260422 0 32.67 32.7 32.3 32.3 6348 32.3 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260422 0 70.8175 71.0175 70.7 70.9625 34042 70.9625 up down incorrect
IDVY.UK iShares Public Limited Company 20260422 0 2181.5 2186.5 2160 2171.5 47225 2171.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20260422 0 26 26.11 25.9 25.93 16020 25.93 down up incorrect
IDWR.UK iShares Public Limited Company 20260422 0 98.65 98.81 98.57 98.7 9920 98.7 up down incorrect
IE15.UK iShares € Corp Bond 1 20260422 0 107.07 107.07 106.895 106.94 2958 106.94 down up incorrect
IEAA.UK iShares III Public Limited Company 20260422 0 5.37 5.372 5.361 5.361 682238 5.361 down up incorrect
IEAC.UK iShares III Public Limited Company 20260422 0 119.35 119.8 119.2402 119.25 77100 119.25 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260422 0 5.095 5.095 5.088 5.088 1545 5.088 down down correct
IEBC.UK iShares III Public Limited Company 20260422 0 103.475 103.475 103.475 103.475 0 103.475
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260422 0 8.161 8.18 8.082 8.082 38832 8.082 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260422 0 20.035 20.065 19.925 19.96 5832 19.96 down down correct
IEEM.UK iShares Public Limited Company 20260422 0 4661.25 4678 4640.25 4677.25 97528 4677.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260422 0 14.686 14.728 14.57 14.57 753109 14.57 down down correct
IEFM.UK iShares IV Public Limited Company 20260422 0 1342.2 1347.4 1326 1326 55271 1326 down down correct
IEFQ.UK iShares IV Public Limited Company 20260422 0 1004.8 1013.8 1004.8 1004.8 5427 1004.8
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260422 0 945.5 952 940.2 940.2 603 940.2 down down correct
IEFV.UK iShares IV Public Limited Company 20260422 0 1120.8 1122.8 1109.8 1109.8 18720 1109.8 down down correct
IEMA.UK iShares III Public Limited Company 20260422 0 60.36 60.5743 60.09 60.52 43283 60.52 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260422 0 92.75 93.08 92.75 92.99 16773 92.99 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260422 0 10.268 10.312 10.246 10.246 25881 10.246 down down correct
IEML.UK iShares III Public Limited Company 20260422 0 46.61 46.66 46.45 46.49 121413 46.49 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260422 0 116.58 118.11 116.3 116.73 2074 116.73 up up correct
IEMU.UK iShares VII PLC 20260422 0 269.75 269.75 266.6 266.875 1690 266.875 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260422 0 7.9505 7.9505 7.9505 7.9505 0 7.9505
IESG.UK iShares II Public Limited Company 20260422 0 6364 6373 6300 6302 1508 6302 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260422 0 861.75 880.5 860.5 876.25 340337 876.25 up up correct
IEUX.UK iShares Public Limited Company 20260422 0 4612 4616 4558 4565 22661 4565 down down correct
IEVL.UK iShares IV Public Limited Company 20260422 0 12.896 12.912 12.79 12.798 75205 12.798 down down correct
IFFF.UK iShares Public Limited Company 20260422 0 6450 6500 6422.5 6500 20742 6500 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260422 0 8.456 8.456 8.4345 8.4345 1236 8.4345 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260422 0 16.13 16.13 16.095 16.095 1472 16.095 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260422 0 14.96 14.985 14.92 14.92 1421 14.92 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260422 0 5.842 5.888 5.842 5.861 10 5.861 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260422 0 85.68 85.78 84.99 85.435 58 85.435 down down correct
IGHY.UK iShares Public Limited Company 20260422 0 66.76 66.79 66.6744 66.7 230 66.7 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260422 0 166.6 166.87 166.23 166.535 3736 166.535 down down correct
IGLA.UK iShares III Public Limited Company 20260422 0 4.7475 4.748 4.735 4.7405 677151 4.7405 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260422 0 4.573 4.585 4.5715 4.578 53750 4.578 up up correct
IGLO.UK iShares III Public Limited Company 20260422 0 89.56 89.65 89.4 89.44 3366 89.44 down down correct
IGLS.UK iShares III Public Limited Company 20260422 0 126.52 126.59 126.3 126.4 76394 126.4 down down correct
IGLT.UK iShares II Public Limited Company 20260422 0 9.8 9.8157 9.78 9.795 472919 9.795 down down correct
IGSD.UK iShares IV Public Limited Company 20260422 0 74.35 74.5329 74.35 74.435 127 74.435 up up correct
IGSG.UK iShares II Public Limited Company 20260422 0 6894 6898 6865 6886 1105 6886 down down correct
IGSU.UK iShares II Public Limited Company 20260422 0 93.02 93.72 92.42 93.01 6 93.01 down down correct
IGTM.UK iShares II Public Limited Company 20260422 0 4.383 4.3925 4.381 4.386 355171 4.386 up up correct
IGUS.UK iShares V Public Limited Company 20260422 0 16249 16314 16219 16299 7382 16299 up up correct
IGWD.UK iShares V Public Limited Company 20260422 0 12471 12499 12461 12486 4671 12486 up up correct
IH2O.UK iShares II Public Limited Company 20260422 0 5755 5774 5732 5765 3521 5765 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260422 0 869 877.243 868.407 871.25 30684 871.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260422 0 4.333 4.3365 4.3265 4.3288 3088 4.3288 down down correct
IHYA.UK iShares II Public Limited Company 20260422 0 7.446 7.463 7.4415 7.445 3316988 7.445 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260422 0 3.9415 3.952 3.941 3.9463 27227 3.9463 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260422 0 91.11 91.116 90.89 90.98 13124 90.98 down down correct
IHYU.UK iShares II Public Limited Company 20260422 0 95.65 95.76 95.55 95.55 39574 95.55 down down correct
IIND.UK iShares IV Public Limited Company 20260422 0 6.625 6.631 6.583 6.586 218150 6.586 down down correct
IISU.UK iShares V Public Limited Company 20260422 0 1079 1085.5 1070.5 1072.75 206199 1072.75 down down correct
IITB.UK iShares V Public Limited Company 20260422 0 151.185 151.185 150.825 150.825 0 150.825 down down correct
IITU.UK iShares V Public Limited Company 20260422 0 3265 3299 3257 3298 169582 3298 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260422 0 75.64 75.81 74.8179 74.94 69572 74.94 down down correct
IJPD.UK iShares Public Limited Company 20260422 0 111.01 111.56 110.1 110.1 11279 110.1 down down correct
IJPE.UK iShares V Public Limited Company 20260422 0 131.28 131.48 130.16 130.325 43062 130.325 down down correct
IJPH.UK iShares V Public Limited Company 20260422 0 167.88 168.31 166.72 167.1 3503 167.1 down down correct
IJPN.UK iShares Public Limited Company 20260422 0 1714 1716 1699 1699 87811 1699 down down correct
IJPU.UK iShares Public Limited Company 20260422 0 23.175 23.175 22.945 22.965 89236 22.965 down down correct
IKOR.UK iShares Public Limited Company 20260422 0 8124.75 8276.75 8087.75 8266 88761 8266 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260422 0 6.645 6.736 6.583 6.598 311132 6.598 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260422 0 5.638 5.639 5.589 5.626 990978 5.626 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260422 0 4.2675 4.2675 4.2455 4.2455 166570 4.2455 down up incorrect
IMEU.UK iShares II Public Limited Company 20260422 0 3354.5 3355 3322.5 3322.5 50668 3322.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260422 0 2554.5 2554.5 2535.5 2535.5 12 2535.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 12.4 12.41 12.37 12.395 158599 12.395 down up incorrect
IMSU.UK iShares V Public Limited Company 20260422 0 856.25 860 852 855 12353 855 down down correct
IMV.UK iShares VI Public Limited Company 20260422 0 6301 6323 6286 6286 1 6286 down down correct
IMVU.UK iShares VI Public Limited Company 20260422 0 85.3 85.47 84.8 84.895 1092 84.895 down down correct
INAA.UK iShares Public Limited Company 20260422 0 9769 9803 9747 9797 923 9797 up up correct
INFG.UK Multi Units Luxembourg 20260422 0 10255 10290.5 10255 10290.5 126 10290.5 up up correct
INFL.UK Multi Units Luxembourg 20260422 0 10354 10375 10354 10354 80000 10354
INFR.UK iShares II Public Limited Company 20260422 0 2874.5 2900 2872 2884.5 82365 2884.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260422 0 138.96 138.96 138.96 138.96 0 138.96
INRG.UK iShares II Public Limited Company 20260422 0 836 853 834.75 846.25 202881 846.25 up up correct
INRL.UK Multi Units France 20260422 0 2202.75 2206.988 2200.75 2204.625 3222 2204.625 up up correct
INRU.UK Multi Units France 20260422 0 29.79 29.815 29.7575 29.7838 10017 29.7838 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260422 0 7437 7509 7407 7454 9630 7454 up up correct
INXG.UK iShares II Public Limited Company 20260422 0 11.252 11.328 11.22 11.328 65133 11.328 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260422 0 33.6 34.01 33.23 33.79 54489 33.79 up up correct
IPDM.UK iShares Physical Palladium ETC 20260422 0 44.94 45.22 44.36 44.36 1498 44.36 down down correct
IPLT.UK iShares Physical Platinum ETC 20260422 0 29.7425 29.8555 29.53 29.53 6876 29.53 down down correct
IPOL.UK iShares V Public Limited Company 20260422 0 37.575 38 37.15 37.22 3579 37.22 down down correct
IPRP.UK iShares Public Limited Company 20260422 0 2810.5 2812.877 2781.5 2789.75 557 2789.75 down down correct
IPRV.UK iShares II Public Limited Company 20260422 0 2476 2483.5 2464 2470.5 5203 2470.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260422 0 55.51 55.89 55.51 55.63 108 55.63 up up correct
IRCP.UK iShares V Public Limited Company 20260422 0 99.6 99.6 99.46 99.515 323 99.515 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260422 0 63.2 64.18 62.4 62.805 27712 62.805 down down correct
IS15.UK iShares £ Corp Bond 0 20260422 0 101.12 101.53 100.9 100.9 29355 100.9 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260422 0 115.2 115.3 114.88 115.18 182375 115.18 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260422 0 58.65 58.65 58.14 58.165 37521 58.165 down down correct
ISDE.UK iShares II Public Limited Company 20260422 0 31.76 31.86 31.24 31.86 52135 31.86 up up correct
ISDU.UK iShares II Public Limited Company 20260422 0 90.79 91.18 90.56 91.07 47158 91.07 up up correct
ISDW.UK iShares II Public Limited Company 20260422 0 62.24 62.36 61.9835 62.11 21131 62.11 down down correct
ISEU.UK iShares II Public Limited Company 20260422 0 45.35 45.35 44.8529 44.92 209802 44.92 down down correct
ISF.UK iShares Public Limited Company 20260422 0 1029 1031.892 1026.445 1027.6 4386054 1027.6 down down correct
ISFD.UK iShares Public Limited Company 20260422 0 10.084 10.102 10.01 10.056 127985 10.056 down down correct
ISFE.UK iShares II Public Limited Company 20260422 0 3525 3545.5 3510 3545.5 2035 3545.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260422 0 5520 5531 5450.099 5451.5 794 5451.5 down down correct
ISFU.UK iShares Public Limited Company 20260422 0 13.94 13.94 13.868 13.89 1401 13.89 down down correct
ISJP.UK iShares III Public Limited Company 20260422 0 4201 4217 4158.653 4166 19069 4166 down down correct
ISLN.UK iShares Physical Silver ETC 20260422 0 74.77 74.8275 73.755 74.11 51644 74.11 down down correct
ISP6.UK iShares III Public Limited Company 20260422 0 8168 8185 8124 8137 9878 8137 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260422 0 2390.5 2428.5 2390.5 2407 25622 2407 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260422 0 28.92 29.86 28.92 29.585 7095 29.585 up up correct
ISUS.UK iShares II Public Limited Company 20260422 0 6717 6746 6700 6741 4341 6741 up up correct
ISWD.UK iShares II Public Limited Company 20260422 0 4588 4614 4588 4606 10267 4606 up up correct
ISX5.UK iShares VII Public Limited Company 20260422 0 268.9 268.9 265.85 266.2 1625 266.2 down up incorrect
ISXF.UK iShares III Public Limited Company 20260422 0 102.98 102.98 102.718 102.83 172 102.83 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 175.28 175.5 173.72 173.72 58 173.72 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260422 0 6.288 6.299 6.282 6.286 418 6.286 down up incorrect
ITEK.UK HAN 20260422 0 18.482 18.588 18.482 18.588 412 18.588 up down incorrect
ITEP.UK HAN 20260422 0 1366 1380.2 1365.4 1371.8 687 1371.8 up down incorrect
ITKY.UK iShares II Public Limited Company 20260422 0 1796 1799.5 1771.5 1790 7361 1790 down up incorrect
ITPG.UK iShares II Public Limited Company 20260422 0 4.851 4.859 4.837 4.8485 325569 4.8485 down up incorrect
ITPS.UK iShares II Public Limited Company 20260422 0 191.26 191.5 190.66 191.46 1511 191.46 up up correct
ITWN.UK iShares Public Limited Company 20260422 0 11858 12016 10450 11966.5 50844 11966.5 up up correct
IUAA.UK iShares II Public Limited Company 20260422 0 5.765 5.771 5.755 5.757 1182314 5.757 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260422 0 4.8275 4.86 4.8275 4.8522 15409 4.8522 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260422 0 95.23 95.59 94.7 95.13 5273 95.13 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260422 0 30.1 30.12 30.09 30.11 1611 30.11 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260422 0 17.065 17.065 16.9 16.91 148748 16.91 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260422 0 14.61 14.61 14.498 14.528 197116 14.528 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260422 0 9.96 10.025 9.9 10.02 817098 10.02 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260422 0 11.61 11.915 11.61 11.835 635754 11.835 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260422 0 15.505 15.525 15.405 15.405 162853 15.405 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260422 0 4.385 4.385 4.3805 4.3805 1 4.3805 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260422 0 11.85 11.86 11.745 11.77 317068 11.77 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260422 0 14.64 14.69 14.465 14.485 212389 14.485 down down correct
IUIT.UK iShares V Public Limited Company 20260422 0 44.17 44.54 44.07 44.54 496782 44.54 up up correct
IUKD.UK iShares Public Limited Company 20260422 0 993.4 995.9 990.1 990.7 137809 990.7 down down correct
IUKP.UK iShares II Public Limited Company 20260422 0 416.85 422.05 416.65 416.65 289865 416.65 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260422 0 12.13 12.166 12.13 12.144 14599 12.144 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260422 0 1396 1405.5 1393.5 1400 35335 1400 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260422 0 18.895 18.99 18.84 18.92 174157 18.92 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260422 0 11.56 11.615 11.545 11.55 141610 11.55 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260422 0 17.395 17.415 17.36 17.38 104232 17.38 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260422 0 2483.5 2487.5 2480.5 2485.75 128 2485.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260422 0 1285.5 1287.97 1283.477 1287.75 73002 1287.75 up up correct
IUSA.UK iShares Public Limited Company 20260422 0 5238 5256.327 5226.25 5253.75 141828 5253.75 up up correct
IUSE.UK iShares V Public Limited Company 20260422 0 146.27 146.72 146.03 146.67 12388 146.67 up up correct
IUSF.UK iShares IV Public Limited Company 20260422 0 954.5 955.75 947.75 947.75 12038 947.75 down down correct
IUSP.UK iShares II Public Limited Company 20260422 0 2414 2423 2393 2394 549 2394 down down correct
IUSU.UK iShares V Public Limited Company 20260422 0 825.5 831.75 820.25 828 140285 828 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260422 0 12.9 12.905 12.815 12.815 41054 12.815 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260422 0 11.24 11.26 11.13 11.18 203237 11.18 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260422 0 9.629 9.639 9.59 9.595 788696 9.595 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260422 0 1121 1130.5 1116 1117.5 297068 1117.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260422 0 15.14 15.24 15.09 15.095 705081 15.095 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260422 0 136.77 136.88 136.42 136.68 317215 136.68 down down correct
IWDE.UK iShares V Public Limited Company 20260422 0 111.52 111.66 111.24 111.51 22222 111.51 down down correct
IWDG.UK iShares III Public Limited Company 20260422 0 1171.5 1172.5 1169 1171.5 615748 1171.5
IWDP.UK iShares II Public Limited Company 20260422 0 1927 1934.5 1916.5 1919.5 201091 1919.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260422 0 7837 7856 7800 7820 13632 7820 down down correct
IWFQ.UK iShares IV Public Limited Company 20260422 0 6217 6229 6202.2 6214 48934 6214 down down correct
IWFS.UK iShares IV Public Limited Company 20260422 0 4312 4316 4286 4286 9007 4286 down down correct
IWFV.UK iShares IV Public Limited Company 20260422 0 5021 5030 4998.04 5030 36978 5030 up up correct
IWMO.UK iShares IV Public Limited Company 20260422 0 106.12 106.12 105.37 105.72 36248 105.72 down down correct
IWQU.UK iShares IV Public Limited Company 20260422 0 84.15 84.23 83.86 83.99 56628 83.99 down down correct
IWRD.UK iShares Public Limited Company 20260422 0 7301 7316 7285.7 7308 27864 7308 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260422 0 58.3 58.3 57.78 57.91 3914 57.91 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260422 0 6.219 6.22 6.1832 6.1905 61065 6.1905 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260422 0 67.86 67.92 67.52 67.55 46920 67.55 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260422 0 8.394 8.442 8.355 8.3635 37423 8.3635 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 89.311 89.311 89.19 89.19 1 89.19 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 86.985 86.985 86.985 86.985 0 86.985
JCGI.UK JPMorgan China Growth & Income plc 20260422 0 296 296 284.5 287.5 280874 287.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 4613.5 4613.5 4550.5 4550.5 6354 4550.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260422 0 93.65 93.695 93.555 93.555 4 93.555 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 4689 4705 4675.5 4690 33613 4690 up up correct
JGST.UK JPM GBP Ultra 20260422 0 101.045 101.13 100.905 101.015 3404 101.015 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 51.1509 51.1509 51.095 51.095 500 51.095 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260422 0 30.08 30.08 29.97 29.97 0 29.97 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 62.7074 62.7074 62.7 62.7 2 62.7 down down correct
JPEA.UK iShares II Public Limited Company 20260422 0 6.563 6.583 6.555 6.575 13305302 6.575 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260422 0 5.598 5.6035 5.57 5.6035 6 5.6035 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260422 0 7894 7899 7878 7899 87 7899 up up correct
JPGL.UK JPM Global Equity Multi 20260422 0 49.9 49.905 49.68 49.68 553 49.68 down down correct
JPHG.UK Amundi Index Solutions 20260422 0 47515 47515 46960 47050 47 47050 down down correct
JPHU.UK Amundi Index Solutions 20260422 0 510 510.05 510 510.05 50 510.05 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 59.9 60.5132 59.9 59.9 499 59.9
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 84.67 84.85 84.4 84.665 430 84.665 down down correct
JPNL.UK Multi Units France 20260422 0 17263 17297 17086.5 17086.5 33 17086.5 down down correct
JPNU.UK Multi Units France 20260422 0 230.77 230.77 230.77 230.77 0 230.77
JPSR.UK UBS (Lux) Fund Solutions 20260422 0 2324 2341.373 2315.75 2315.75 230 2315.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 101.495 101.535 101.465 101.505 4867 101.505 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 75.084 75.12 75.084 75.12 68 75.12 up up correct
JPX4.UK Multi Units Luxembourg 20260422 0 56.42 56.42 55.94 55.94 115 55.94 down down correct
JPXU.UK Multi Units Luxembourg 20260422 0 267.3 267.8 267.3 267.8 22 267.8 up up correct
JPXX.UK Multi Units Luxembourg 20260422 0 24275 24316.5 24190 24205 860 24205 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 52.7 52.76 52.42 52.42 14736 52.42 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 63.39 63.48 63.24 63.36 111507 63.36 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 71.25 71.45 71.15 71.37 114596 71.37 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 95.1 95.1 94.945 94.945 1579 94.945 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260422 0 117.51 117.51 117.51 117.51 0 117.51
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260422 0 5285 5285 5257.223 5283.5 21593 5283.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260422 0 2042 2062.5 2026.5 2034.5 109075 2034.5 down down correct
KRW.UK Multi Units Luxembourg 20260422 0 172.56 173.44 170.04 173.39 678 173.39 up up correct
KRWL.UK Multi Units Luxembourg 20260422 0 12654 12836 12611.51 12836 354 12836 up up correct
KWEB.UK Kraneshares Icav 20260422 0 22.105 22.19 21.975 22.16 54793 22.16 up up correct
L100.UK Multi Units Luxembourg 20260422 0 1902 1903.4 1896.6 1896.6 3369 1896.6 down down correct
L6EW.UK Ossiam Lux 20260422 0 13004 13130.975 12978 12978 367 12978 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260422 0 7.8975 7.9625 7.8575 7.8575 2852 7.8575 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260422 0 3.883 3.97 3.88 3.94 30139 3.94 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260422 0 95.85 102.4 95.6 101.965 6893 101.965 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260422 0 240.26 240.26 237.2 237.2 10 237.2 down down correct
LCAL.UK Multi Units Luxembourg 20260422 0 13.122 13.216 13.078 13.216 639 13.216 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260422 0 17.676 17.848 17.676 17.848 21864 17.848 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260422 0 22.28 22.32 22.21 22.32 11256 22.32 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260422 0 2.75 2.75 2.7018 2.7365 2981 2.7365 down down correct
LCJD.UK Multi Units Luxembourg 20260422 0 24.35 24.385 24.125 24.15 91451 24.15 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260422 0 28.895 28.895 28.685 28.69 2784 28.69 down down correct
LCJP.UK Multi Units Luxembourg 20260422 0 18.014 18.038 17.876 17.886 24994 17.886 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260422 0 55.525 55.525 55.525 55.525 0 55.525
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260422 0 8.75 9.58 8.75 9.22 1733 9.22 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260422 0 12.205 12.4725 12.2 12.4725 498 12.4725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260422 0 1.099 1.106 1.096 1.104 18603 1.104 up up correct
LCPE.UK Ossiam Lux 20260422 0 54760 55090 54755 54755 1 54755 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260422 0 14.742 14.7794 14.698 14.698 37110 14.698 down up incorrect
LDCU.UK PIMCO ETFs plc 20260422 0 101.23 101.23 101.23 101.23 0 101.23
LEED.UK WisdomTree Lead 20260422 0 16.67 16.7625 16.67 16.7625 40 16.7625 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260422 0 51.4 51.4 51.23 51.23 1021 51.23 down up incorrect
LEMB.UK Multi Units Luxembourg 20260422 0 80.78 80.87 80.78 80.87 1600 80.87 up down incorrect
LEMD.UK Multi Units France 20260422 0 20.445 20.4875 20.4175 20.4875 80 20.4875 up up correct
LEML.UK Multi Units France 20260422 0 1513.373 1516.5 1507.813 1516.5 1551 1516.5 up up correct
LEMV.UK Ossiam Lux 20260422 0 26600 26600 26427.5 26427.5 20 26427.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260422 0 11.645 11.645 11.645 11.645 0 11.645
LEUR.UK WisdomTree Long EUR Short USD 20260422 0 35.09 35.09 35.09 35.09 0 35.09
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260422 0 16.395 16.395 16.395 16.395 0 16.395
LGBP.UK WisdomTree Long GBP Short USD 20260422 0 41.62 41.62 41.62 41.62 0 41.62
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260422 0 1.8542 1.8542 1.848 1.848 5390 1.848 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260422 0 22.875 22.875 22.82 22.82 608 22.82 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260422 0 0.016 0.0163 0.0159 0.0163 68501 0.0163 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260422 0 18.4 18.4 18.3632 18.4 109 18.4
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260422 0 10.886 10.89 10.716 10.716 131048 10.716 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260422 0 20.215 21.6 20.1 21.6 37184 21.6 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260422 0 83.95 84.05 83.59 83.59 1656 83.59 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260422 0 90.21 90.21 87.1072 90.21 294 90.21
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260422 0 4.982 5.05 4.952 4.96 28681 4.96 down down correct
LQDA.UK iShares Public Limited Company 20260422 0 6.34 6.353 6.306 6.348 963102 6.348 up up correct
LQDE.UK iShares Public Limited Company 20260422 0 102.33 102.71 102.1 102.37 151295 102.37 up up correct
LQDH.UK iShares Public Limited Company 20260422 0 105.39 105.58 104.27 105.18 970 105.18 down down correct
LQDS.UK iShares Public Limited Company 20260422 0 7583 7585.5 7565.4 7585.5 183 7585.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260422 0 3.6725 3.6725 3.67 3.67 5 3.67 down down correct
LQGH.UK iShares Public Limited Company 20260422 0 4.243 4.2635 4.2195 4.242 27006 4.242 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260422 0 25403 25861.642 25248.415 25843 85147 25843 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260422 0 180 180.916 176.5 176.7 3937010 176.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260422 0 23.175 23.18 22.725 22.915 2107 22.915 down up incorrect
LSPU.UK Multi Units Luxembourg 20260422 0 73.0275 73.24 72.915 73.215 100385 73.215 up down incorrect
LSPX.UK Multi Units Luxembourg 20260422 0 5404.5 5419.3 5394.6 5419.3 14601 5419.3 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260422 0 1.865 1.9027 1.863 1.863 2792 1.863 down up incorrect
LTAM.UK iShares II Public Limited Company 20260422 0 1729.5 1729.5 1695.5 1699 113607 1699 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260422 0 61900 62352.95 61760 61780 4075 61780 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260422 0 26.72 26.74 26.72 26.74 116 26.74 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260422 0 21.0211 21.0575 21.0173 21.0575 1822 21.0575 up up correct
LUXG.UK Amundi Index Solution 20260422 0 17494 17628 17318 17336 115 17336 down down correct
LUXU.UK Amundi Index Solution 20260422 0 236.4 236.4 234.25 234.25 12 234.25 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260422 0 3.505 3.54 3.473 3.473 1531 3.473 down up incorrect
M9SV.UK Market Access SICAV 20260422 0 123.05 123.05 123.05 123.05 0 123.05
MAGI.UK SSgA SPDR ETFs Europe II plc 20260422 0 38.48 38.48 38.355 38.355 0 38.355 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260422 0 32.835 32.835 32.795 32.83 1441 32.83 down up incorrect
MEUD.UK Lyxor Index Fund 20260422 0 26115 26135 25885.75 25920 11299 25920 down up incorrect
MEUG.UK Mullti Units France 20260422 0 20215 20215 20069.38 20069.38 530 20069.38 down up incorrect
MFDD.UK Lyxor Index Fund 20260422 0 204.65 204.75 203.475 203.475 6283 203.475 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260422 0 67.155 67.155 67.155 67.155 0 67.155
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260422 0 4189 4190.5 4164.25 4164.25 1243 4164.25 down down correct
MIDD.UK iShares Public Limited Company 20260422 0 2130.5 2141 2127 2127 426737 2127 down down correct
MINT.UK PIMCO ETFs plc 20260422 0 100.28 100.34 100.26 100.29 4473 100.29 up up correct
MINV.UK iShares VI Public Limited Company 20260422 0 5486 5491 5458 5458 3853 5458 down down correct
MIVO.UK Amundi Index Solutions 20260422 0 14222 14226.94 14205.92 14205.92 36 14205.92 down down correct
MLPD.UK Invesco Markets plc 20260422 0 53.6 54.73 53.6 54.39 2700 54.39 up up correct
MLPP.UK Invesco Markets plc 20260422 0 4013 4039 3968 4026.5 1841 4026.5 up up correct
MLPQ.UK Invesco Markets plc 20260422 0 11376 11467.27 11376 11437 1681 11437 up up correct
MLPS.UK Invesco Markets plc 20260422 0 153.78 154.88 153.78 154.54 1941 154.54 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260422 0 62.5 62.63 62.36 62.36 9625 62.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260422 0 46.29 46.49 46.175 46.175 6110 46.175 down down correct
MSAP.UK Source Markets Plc 20260422 0 2288.5 2307 2274 2284.25 2474 2284.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260422 0 31.125 31.18 30.77 30.8525 2186 30.8525 down down correct
MSED.UK Lyxor Index Fund 20260422 0 13686 13686 13557.86 13557.86 1741 13557.86 down down correct
MSEU.UK Multi Units France 20260422 0 327.35 328.35 326.95 327.05 169 327.05 down down correct
MSEX.UK Multi Units France 20260422 0 26595 26625 26410 26435 426 26435 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260422 0 14753 14758 14753 14758 1106 14758 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 367.95 368.625 367.05 368.625 101 368.625 up up correct
MTXX.UK Multi Units Luxembourg 20260422 0 4298.5 4298.5 4290.189 4290.189 2650 4290.189 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260422 0 7.293 7.293 7.2765 7.2765 1 7.2765 down down correct
MVEU.UK iShares VI Public Limited Company 20260422 0 72.62 72.78 72.34 72.42 53564 72.42 down down correct
MVOL.UK iShares VI Public Limited Company 20260422 0 74.14 74.25 73.71 73.78 9863 73.78 down down correct
MVUS.UK iShares VI Public Limited Company 20260422 0 8031 8049.92 8023 8023 42 8023 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260422 0 736 746 734 734 66882 734 down down correct
MXEU.UK Invesco Markets plc 20260422 0 36990 36990 36367.5 36367.5 4 36367.5 down up incorrect
MXFP.UK Invesco Markets plc 20260422 0 5897.398 5909.5 5881 5909.5 8 5909.5 up down incorrect
MXFS.UK Invesco Markets plc 20260422 0 79.56 79.85 79.38 79.845 266 79.845 up down incorrect
MXJP.UK Invesco Markets Plc 20260422 0 109.49 109.49 109.49 109.49 0 109.49
MXUK.UK Invesco Markets plc 20260422 0 3897.5 3897.5 3857.75 3857.75 32 3857.75 down up incorrect
MXUS.UK Invesco Markets plc 20260422 0 208.45 208.97 208.3 208.855 499 208.855 up down incorrect
MXWO.UK Source Markets plc 20260422 0 146.8 146.81 146.49 146.76 7992 146.76 down up incorrect
MXWS.UK Source Markets plc 20260422 0 10862 10874.93 10831.23 10863 10327 10863 up down incorrect
N400.UK Invesco Markets plc 20260422 0 268.6 268.8497 266.3 266.3 3621 266.3 down down correct
N4US.UK Invesco Markets plc 20260422 0 52.59 52.59 52.435 52.435 38 52.435 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260422 0 108.5 109.06 108.4 109.02 254215 109.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260422 0 8027 8077.5 8014 8077.5 1103 8077.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260422 0 8.958 8.965 8.903 8.925 459358 8.925 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 437.3 437.35 430.6 431.05 4269 431.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260422 0 5.2875 5.3525 5.26 5.3525 47222 5.3525 up up correct
NGSP.UK WisdomTree Natural Gas 20260422 0 391 395.865 390.96 394.55 144218 394.55 up up correct
NICK.UK WisdomTree Nickel 20260422 0 16.045 16.2 16.045 16.19 18250 16.19 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260422 0 850 851.75 838.75 838.75 7222 838.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260422 0 10.74 10.75 10.74 10.75 1 10.75 up down incorrect
PABG.UK Multi Units Luxembourg 20260422 0 34.08 34.12 33.935 33.935 827 33.935 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 4152 4166 4136 4136 1352 4136 down up incorrect
PAXG.UK Multi Units Luxembourg 20260422 0 9046.13 9046.13 9011.13 9022.5 314 9022.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260422 0 121.885 121.885 121.885 121.885 0 121.885
PBRT.UK WisdomTree Brent Crude Oil 20260422 0 803 827.25 803 827.25 33023 827.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260422 0 433.3 441.9 429.19 441.9 33983 441.9 up up correct
PEMD.UK Invesco Markets II plc 20260422 0 16.71 16.71 16.71 16.71 0 16.71
PHAG.UK WisdomTree Physical Silver 20260422 0 71.57 71.65 70.62 71.045 17868 71.045 down down correct
PHAU.UK WisdomTree Physical Gold 20260422 0 442.68 443 439.24 439.24 25577 439.24 down down correct
PHGP.UK WisdomTree Physical Gold 20260422 0 32742 32775.64 32513 32513 5017 32513 down down correct
PHPD.UK WisdomTree Physical Palladium 20260422 0 143.4 143.92 141.4 141.8 249 141.8 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260422 0 310.2 311.6 308.6 308.6 687 308.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260422 0 22820 23080 22805.52 22850 2659 22850 up up correct
PHPT.UK WisdomTree Physical Platinum 20260422 0 190.2 190.22 188.765 188.765 230 188.765 down down correct
PHSP.UK WisdomTree Physical Silver 20260422 0 5296 5299.135 5231.956 5260 24063 5260 down down correct
PIMT.UK WisdomTree Industrial Metals 20260422 0 977 982.625 977 982.625 14 982.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260422 0 5445 5470 5416 5416 558 5416 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260422 0 73.31 73.67 73.18 73.18 1728 73.18 down down correct
PRFD.UK Invesco Markets II plc 20260422 0 14.885 14.885 14.875 14.875 750 14.875 down down correct
PRFP.UK Invesco Markets II plc 20260422 0 1094.914 1101.4 1094.914 1101.3 902 1101.3 up up correct
PRUS.UK Invesco Markets III plc 20260422 0 41.26 41.26 41.26 41.26 0 41.26
PSRE.UK Invesco Markets III plc 20260422 0 1360.4 1361.2 1351.2 1351.2 1996 1351.2 down down correct
PSRF.UK Invesco Markets III plc 20260422 0 3052 3063.608 3050.2 3053 4720 3053 up up correct
PSRM.UK Invesco Markets III plc 20260422 0 920.25 924.75 916.035 924.75 5122 924.75 up up correct
PSRW.UK Invesco Markets III plc 20260422 0 2830 2832 2815 2823.5 8314 2823.5 down down correct
PUIG.UK Invesco Market II plc 20260422 0 18.495 18.505 18.495 18.505 46 18.505 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260422 0 982.011 982.643 979.375 979.375 3953 979.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260422 0 1573.8 1601.6 1570.8 1583 1544 1583 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260422 0 21.255 21.51 21.255 21.445 4920 21.445 up up correct
QDIV.UK iShares II plc 20260422 0 61.65 61.66 61.16 61.35 5830 61.35 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260422 0 343.53 349.45 342.03 349.11 3624 349.11 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260422 0 2.433 2.444 2.3882 2.39 193065 2.39 down down correct
QUID.UK PIMCO ETFs plc 20260422 0 103.5 103.52 103.42 103.42 1851 103.42 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260422 0 60.15 60.33 59.93 59.98 13437 59.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260422 0 81.38 81.44 81.03 81.1 28274 81.1 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260422 0 2150.5 2209.5 2129 2190 5288 2190 up up correct
RBOD.UK iShares IV Public Limited Company 20260422 0 12.26 12.26 12.155 12.185 77676 12.185 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260422 0 18.35 18.37 18.185 18.24 129539 18.24 down down correct
RBTX.UK iShares IV Public Limited Company 20260422 0 1357.5 1358 1346 1349.5 57506 1349.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260422 0 1285.2 1298.6 1277.2 1288.4 34095 1288.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260422 0 17.29 17.534 17.274 17.461 17931 17.461 up up correct
RICI.UK Market Access 20260422 0 31.225 31.455 30.98 31.34 3352 31.34 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260422 0 2465 2465 2423 2423 4291 2423 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260422 0 33.03 33.275 32.73 32.73 6356 32.73 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260422 0 405.5 406.75 403.175 403.975 9278 403.975 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260422 0 46.985 47.0075 46.6475 46.6575 9933 46.6575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260422 0 27.49 27.58 27.43 27.435 126317 27.435 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260422 0 2396 2397 2370.5 2370.5 61208 2370.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260422 0 32.3 32.41 32.1056 32.16 35296 32.16 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260422 0 10.73 10.854 10.73 10.854 79602 10.854 up up correct
RQFI.UK Xtrackers 20260422 0 1011 1011 1007.25 1007.25 93 1007.25 down down correct
RS2G.UK Amundi Index Solutions 20260422 0 30965 31035 30850 30890 18 30890 down down correct
RS2U.UK Amundi Index Solutions 20260422 0 418.15 418.15 417.325 417.325 60 417.325 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260422 0 132.09 132.23 131.74 131.74 16 131.74 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260422 0 9774 9793 9741 9741 725 9741 down down correct
RTYS.UK Invesco Markets plc 20260422 0 142.69 142.72 142.17 142.19 576 142.19 down down correct
S100.UK Invesco Markets PLC 20260422 0 11520 11534 11484.06 11500 1396 11500 down down correct
S250.UK Source Markets plc 20260422 0 20290 20290 20235 20250 13 20250 down down correct
S400.UK Invesco Markets plc 20260422 0 19866 19952 19704 19710 557 19710 down down correct
S600.UK Invesco Markets plc 20260422 0 13546 13586 13454 13454 472 13454 down down correct
S6EW.UK Ossiam Lux 20260422 0 150.72 150.72 149.58 149.58 0 149.58 down down correct
S7XP.UK Invesco Markets plc 20260422 0 17544 17544 17210 17210 554 17210 down down correct
SAAA.UK iShares VI Public Limited Company 20260422 0 59.57 59.57 59.34 59.34 0 59.34 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260422 0 9.883 9.907 9.838 9.9055 53675 9.9055 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260422 0 9.044 9.044 8.95 8.9555 189196 8.9555 down down correct
SAGG.UK iShares III Public Limited Company 20260422 0 3.2725 3.277 3.265 3.267 80022 3.267 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260422 0 9.069 9.071 8.969 8.973 31255 8.973 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260422 0 41.1 41.1 41.1 41.1 0 41.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260422 0 14.758 14.794 14.73 14.78 494235 14.78 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260422 0 9.144 9.144 9.045 9.045 3 9.045 down up incorrect
SAUS.UK iShares III Public Limited Company 20260422 0 4682 4690 4659 4666 12829 4666 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260422 0 12.842 12.85 12.748 12.824 40634 12.824 down up incorrect
SBEG.UK UBS ETF 20260422 0 838.75 839 835.4 837 18486 837 down up incorrect
SBEM.UK UBS ETF 20260422 0 708.5 708.75 707.25 707.25 26 707.25 down up incorrect
SBIO.UK Invesco Markets Plc 20260422 0 63.39 63.79 62.76 63.08 9006 63.08 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260422 0 9.35 9.35 9.0125 9.0325 23095 9.0325 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260422 0 7.1925 7.23 7.1925 7.23 20872 7.23 up down incorrect
SBUY.UK Invesco Markets III plc 20260422 0 5385 5434.91 5368 5368 234 5368 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260422 0 38.705 38.705 38.705 38.705 0 38.705
SCOP.UK WisdomTree Copper 1x Daily Short 20260422 0 10.595 10.595 10.595 10.595 0 10.595
SDEU.UK iShares V Public Limited Company 20260422 0 102.565 102.565 102.565 102.565 0 102.565
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260422 0 7.228 7.229 7.21 7.21 4294105 7.21 down down correct
SDHG.UK iShares IV Public Limited Company 20260422 0 64.6163 64.73 64.6163 64.73 392 64.73 up up correct
SDHY.UK iShares IV Public Limited Company 20260422 0 87.43 87.58 87.37 87.58 6661 87.58 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260422 0 6.359 6.369 6.357 6.363 1474836 6.363 up up correct
SDIG.UK iShares IV Public Limited Company 20260422 0 100.53 100.62 100.03 100.52 26405 100.52 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260422 0 7.8925 7.8925 7.8925 7.8925 0 7.8925
SDUE.UK Ishares Iv Public Limited Company 20260422 0 7.484 7.484 7.4305 7.4305 120246 7.4305 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260422 0 13.582 13.61 13.5737 13.602 69487 13.602 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260422 0 11.568 11.568 11.559 11.559 0 11.559 down down correct
SE15.UK iShares III Public Limited Company 20260422 0 92.9053 92.9053 92.735 92.735 107 92.735 down down correct
SEAG.UK iShares III Public Limited Company 20260422 0 93.155 93.155 93.155 93.155 0 93.155
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260422 0 8.489 8.5105 8.489 8.5105 1001 8.5105 up up correct
SEDY.UK iShares V Public Limited Company 20260422 0 1479 1484.5 1473 1479.5 9141 1479.5 up up correct
SEGA.UK iShares III Public Limited Company 20260422 0 94.94 94.94 94.625 94.625 652 94.625 down down correct
SEMA.UK iShares III Public Limited Company 20260422 0 4471 4483 4444 4483 13258 4483 up up correct
SEMB.UK iShares II Public Limited Company 20260422 0 6886 6915 6857 6878 1086 6878 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260422 0 832.75 832.75 822.75 822.75 0 822.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260422 0 20.4 20.41 20.4 20.41 62 20.41 up up correct
SEML.UK iShares III Public Limited Company 20260422 0 34.46 34.59 34.3 34.35 8903 34.35 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260422 0 74.7 75.5 74.7 75.4 868 75.4 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260422 0 29.915 29.915 29.895 29.895 0 29.895 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260422 0 72.7 72.7 72.7 72.7 0 72.7
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260422 0 42.88 42.97 42.88 42.97 3 42.97 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260422 0 59.99 59.99 59.965 59.965 271 59.965 down down correct
SGBS.UK ETFS Metal Securities Limited 20260422 0 456.05 456.07 452.52 452.79 951 452.79 down down correct
SGEA.UK iShares III Public Limited Company 20260422 0 63.28 63.28 63.28 63.28 0 63.28
SGIL.UK iShares III Public Limited Company 20260422 0 123.11 123.58 122.99 123.11 369 123.11
SGLD.UK Invesco Physical Gold ETC 20260422 0 458.78 459.12 455.14 455.14 13965 455.14 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260422 0 6842 6849.917 6794 6796 231672 6796 down up incorrect
SGLO.UK iShares III Public Limited Company 20260422 0 66.31 66.3917 66.1769 66.18 1178 66.18 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260422 0 33937 33968.46 33693 33693 10851 33693 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260422 0 381.7 381.7 381.7 381.7 0 381.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260422 0 28730 28730 28262.5 28262.5 55 28262.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260422 0 23080 23110 22980 23027.5 10 23027.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260422 0 11.946 11.98 11.772 11.803 3514 11.803 down down correct
SHYG.UK iShares Public Limited Company 20260422 0 78.97 79.19 78.97 78.97 120 78.97
SHYU.UK iShares II Public Limited Company 20260422 0 70.75 70.9 70.64 70.9 1180 70.9 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260422 0 21.7925 21.7925 21.7925 21.7925 0 21.7925
SJNK.UK SSgA SPDR ETFs Europe I plc 20260422 0 40.6 40.6 40.485 40.485 1 40.485 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260422 0 363 363 361.1 362.5 248 362.5 down down correct
SJPA.UK iShares III Public Limited Company 20260422 0 5603 5610.2 5543 5552 38878 5552 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260422 0 108.395 108.395 108.395 108.395 0 108.395
SLVR.UK WisdomTree Silver 20260422 0 63.99 64.4 63.76 63.97 1139 63.97 down up incorrect
SLXX.UK iShares Public Limited Company 20260422 0 120.62 120.76 120.29 120.43 10074 120.43 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260422 0 316 316.186 314.241 315.075 4722 315.075 down up incorrect
SMEA.UK iShares III Public Limited Company 20260422 0 8573 8584 8504 8504 38950 8504 down up incorrect
SMEU.UK Invesco Markets plc 20260422 0 491.375 491.375 491.375 491.375 0 491.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260422 0 61.39 61.93 61.03 61.93 224672 61.93 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260422 0 83 83.8 82.5 83.8 571567 83.8 up up correct
SMTC.UK LYXOR Index Fund 20260422 0 1300.4 1300.8 1300.2 1300.3 811 1300.3 down down correct
SMUD.UK iShares IV Public Limited Company 20260422 0 7.575 7.598 7.5235 7.5235 3 7.5235 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260422 0 519.25 519.25 519.25 519.25 0 519.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20260422 0 5.6625 5.6625 5.6625 5.6625 0 5.6625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260422 0 10.09 10.095 9.745 9.745 88195 9.745 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260422 0 28.76 28.85 28.49 28.52 11325 28.52 down down correct
SOYO.UK WisdomTree Soybean Oil 20260422 0 9.695 9.805 9.695 9.7375 76 9.7375 up up correct
SP5C.UK Multi Units Luxembourg 20260422 0 514.99 516.51 514.49 516.325 16217 516.325 up up correct
SPAG.UK iShares V Public Limited Company 20260422 0 4335 4340 4304 4311 94317 4311 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260422 0 149.23 149.63 147.84 147.84 111 147.84 down down correct
SPAP.UK Source Physical Palladium P 20260422 0 11054 11054 10981.5 10981.5 639 10981.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260422 0 3344 3344 3282 3282 3386 3282 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260422 0 5.807 5.807 5.7965 5.7965 24 5.7965 down down correct
SPGP.UK iShares V Public Limited Company 20260422 0 3269 3304 3158 3247 59035 3247 down down correct
SPLT.UK iShares Physical Platinum ETC 20260422 0 2199 2214.477 2186.697 2190.5 26382 2190.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260422 0 9.574 9.574 9.574 9.574 0 9.574
SPMV.UK iShares VI Public Limited Company 20260422 0 108.53 109.18 108.42 108.465 3490 108.465 down down correct
SPOG.UK iShares V Public Limited Company 20260422 0 2460 2518.591 2455.5 2516 124083 2516 up up correct
SPOL.UK iShares V Public Limited Company 20260422 0 2778.5 2792.5 2751.5 2757.5 22239 2757.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260422 0 14581 14701.28 14581 14581 139 14581
SPPT.UK Invesco Physical Platinum ETC 20260422 0 197.9144 198.4989 197.4 197.4 60 197.4 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 525.21 527.242 524.11 526.99 6614 526.99 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260422 0 65.88 66.0971 65.84 66.055 16051 66.055 up up correct
SPXJ.UK iShares III Public Limited Company 20260422 0 4121 4140 4116.65 4119 160 4119 down down correct
SPXP.UK Invesco Markets plc 20260422 0 1052 1057.4 1049.6 1055 443611 1055 up up correct
SPXS.UK Invesco Markets plc 20260422 0 14.22 14.26 14.1966 14.25 613556 14.25 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 114.2 114.28 112.94 112.97 16230 112.97 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 709.99 712.15 708.93 711.74 4911 711.74 up down incorrect
SRSA.UK iShares III Public Limited Company 20260422 0 4703 4712 4629 4651 7643 4651 down up incorrect
SSAC.UK iShares V Public Limited Company 20260422 0 8523 8536 8495.898 8524 20289 8524 up down incorrect
SSHY.UK PIMCO ETFs plc 20260422 0 69.69 70.04 69.63 69.79 140 69.79 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260422 0 1.759 1.77 1.756 1.767 75390 1.767 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260422 0 5532 5538 5462.601 5496 248967 5496 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260422 0 74.85 74.89 73.81 74.29 6815 74.29 down up incorrect
SSXF.UK iShares III Public Limited Company 20260422 0 118.6 118.6 118.4 118.4 0 118.4 down up incorrect
STEA.UK PIMCO ETFs plc 20260422 0 125.58 125.82 125.42 125.57 1261 125.57 down down correct
STHE.UK PIMCO ETFs plc 20260422 0 72.43 72.92 72.02 72.45 429 72.45 up up correct
STHS.UK PIMCO ETFs plc 20260422 0 8.928 8.958 8.907 8.917 40590 8.917 down down correct
STHY.UK PIMCO ETFs plc 20260422 0 94.24 94.35 94.17 94.35 4935 94.35 up up correct
STYC.UK PIMCO ETFs plc 20260422 0 170.1 170.28 170.02 170.18 4373 170.18 up up correct
SUAG.UK iShares II Public Limited Company 20260422 0 70.54 70.54 70.366 70.495 955 70.495 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260422 0 18.895 18.905 18.805 18.805 70184 18.805 down down correct
SUES.UK iShares IV Public Limited Company 20260422 0 790 792 787 791.625 32662 791.625 up down incorrect
SUGA.UK WisdomTree Sugar 20260422 0 9.1775 9.3425 9.1775 9.2475 236329 9.2475 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260422 0 617.5 618 611.75 612.25 25338 612.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260422 0 8.3475 8.3475 8.2575 8.2575 7665 8.2575 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260422 0 3759 3800.5 3758 3800.5 60 3800.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260422 0 198.36 198.41 196.725 198.22 140873 198.22 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260422 0 2915 2915 2904.0001 2904.0001 4605 2904.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260422 0 4.7495 4.7535 4.747 4.747 46256 4.747 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260422 0 3904 3935.5 3904 3935.5 0 3935.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260422 0 49.75 49.75 49.6932 49.72 2712 49.72 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260422 0 36.805 36.805 36.805 36.805 0 36.805
SUSM.UK iShares IV Public Limited Company 20260422 0 10.7 10.7007 10.64 10.69 118684 10.69 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260422 0 432.238 432.654 432.05 432.05 2614 432.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260422 0 12.7 12.715 12.655 12.655 201385 12.655 down down correct
SUUS.UK iShares IV Public Limited Company 20260422 0 1397 1399 1392.79 1393 34510 1393 down down correct
SUWS.UK iShares IV Public Limited Company 20260422 0 11.06 11.06 10.985 11.005 31895 11.005 down down correct
SWDA.UK iShares III Public Limited Company 20260422 0 10114 10137 10087 10120 64886 10120 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260422 0 49.95 50 49.86 49.96 18494 49.96 up up correct
SX5S.UK Invesco Markets plc 20260422 0 13184 13312 13172 13200 404 13200 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 51.92 52.25 51.91 52.03 92044 52.03 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260422 0 55.14 55.24 55.11 55.185 9556 55.185 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 44.5 45.5 44.435 45.195 46109 45.195 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 62.27 62.295 61.915 61.915 18614 61.915 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 75.05 75.4 74.44 74.44 62727 74.44 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 161.46 162.98 161.32 162.88 14696 162.88 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260422 0 45.1225 45.3675 44.9857 45.3013 95660 45.3013 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 56.765 57.3125 56.6825 56.8987 4604 56.8987 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 45.325 45.6775 45.32 45.48 5775 45.48 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260422 0 73.9725 74.1575 73.6475 73.7488 1050 73.7488 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 76.22 76.42 75.73 75.73 25 75.73 down down correct
TI5G.UK iShares $ TIPS 0 20260422 0 4.793 4.8005 4.786 4.7985 311898 4.7985 up up correct
TINM.UK WisdomTree Tin 20260422 0 115.82 116.93 114.87 115.26 281 115.26 down down correct
TIP5.UK iShares II Public Limited Company 20260422 0 4.999 5.014 4.999 5.008 134287 5.008 up up correct
TIPG.UK Multi Units Luxembourg 20260422 0 8717.828 8738.126 8710.535 8731.5 1400 8731.5 up up correct
TIPH.UK Multi Units Luxembourg 20260422 0 110.61 110.85 110.61 110.82 1002 110.82 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 29.03 29.03 28.99 29.02 3023 29.02 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260422 0 117.9 118.02 117.81 118.02 711 118.02 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260422 0 1190.6 1196.2 1187.4787 1196.2 18 1196.2 up up correct
TP05.UK iShares II Public Limited Company 20260422 0 370.45 370.875 369.85 370.875 21677 370.875 up up correct
TPHG.UK Amundi Index Solutions 20260422 0 17150 17255.62 17111 17111 238 17111 down down correct
TPHU.UK Amundi Index Solutions 20260422 0 190.46 190.46 190.46 190.46 0 190.46
TPXG.UK Amundi Index Solutions 20260422 0 11682 11682 11610 11610 220 11610 down down correct
TPXU.UK Amundi Index Solutions 20260422 0 157.03 157.2429 156.825 156.825 78 156.825 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260422 0 34.935 35.05 34.64 34.6425 313 34.6425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260422 0 47.6 47.6 46.7875 46.7875 1102 46.7875 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 48.28 48.28 48.28 48.28 0 48.28
TRS5.UK SPDR Bloomberg Barclays 3 20260422 0 28.1384 28.1408 28.13 28.13 3348 28.13 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260422 0 25.95 25.98 25.95 25.955 226 25.955 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 97.374 97.425 97.374 97.425 1232 97.425 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 35.74 35.74 35.74 35.74 0 35.74
TURU.UK MULTI UNITS LUXEMBOURG 20260422 0 61.14 62.25 60.7 61.175 2932 61.175 up up correct
U10G.UK Multi Units Luxembourg 20260422 0 7512.89 7544.036 7512.89 7529.549 3406 7529.549 up up correct
U13G.UK Multi Units Luxembourg 20260422 0 7509 7509 7508.964 7509 67 7509
U71G.UK Lyxor US Treasury 7 20260422 0 6389 6401 6383 6396.5 1 6396.5 up up correct
UB00.UK UBS ETF SICAV 20260422 0 60.06 60.06 59.68 59.68 2081 59.68 down down correct
UB01.UK UBS ETF SICAV 20260422 0 5224 5224 5177 5177 19 5177 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260422 0 5395 5397 5350.5 5350.5 3070 5350.5 down down correct
UB03.UK UBS ETF SICAV 20260422 0 9846 9846 9701 9701 89 9701 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260422 0 17646 17646 17484 17504 843 17504 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260422 0 2942 2952 2941.5 2952 905 2952 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260422 0 2998 3024 2996 2998 28 2998
UB0E.UK UBS (Lux) Fund Solutions 20260422 0 2205.5 2205.5 2195 2195 863 2195 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260422 0 1757.2 1774 1743.6 1743.6 54 1743.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260422 0 8759 8759.93 8737 8742 1083 8742 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260422 0 5249 5249 5236.5 5236.5 1 5236.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260422 0 4051 4051 4035.08 4039 883 4039 down down correct
UB23.UK UBS ETF SICAV 20260422 0 4743 4747.5 4730 4730 6803 4730 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260422 0 159.47 160.495 159.47 160.495 3816 160.495 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260422 0 11851 11881.5 11818 11881.5 609 11881.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260422 0 11902 11904 11762 11762 332 11762 down down correct
UB45.UK UBS ETF SICAV 20260422 0 6760 6760 6721 6721 39 6721 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260422 0 13114 13186 13114 13114 3 13114
UB74.UK UBS (Lux) Fund Solutions 20260422 0 1805 1806.5 1804 1804 1299 1804 down down correct
UB82.UK UBS ETF 20260422 0 2861 2861 2860.5 2860.5 274 2860.5 down down correct
UBIF.UK UBS ETF 20260422 0 1267.5 1267.5 1267.5 1267.5 1252 1267.5
UBTL.UK UBS (Lux) Fund Solutions 20260422 0 711 713.625 710.75 713.625 4324 713.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260422 0 1604 1605.775 1604 1604 8508 1604
UBTS.UK UBS (Lux) Fund Solutions 20260422 0 889.5 889.625 889.5 889.625 869 889.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260422 0 843 845 841.4 841.85 40 841.85 down down correct
UC03.UK UBS (Irl) ETF plc 20260422 0 173.195 173.195 173.195 173.195 0 173.195
UC04.UK UBS (Irl) ETF Public Limited Company 20260422 0 12765 12823 12761 12823 38 12823 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260422 0 9614 9648.66 9604.938 9614 451 9614
UC13.UK UBS (Irl) ETF Public Limited Company 20260422 0 8484 8517 8484 8517 224 8517 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260422 0 137.28 137.7 137.28 137.31 369 137.31 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260422 0 10073 10189 10073 10179 788 10179 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260422 0 14204 14252 14135.9 14155 5839 14155 down down correct
UC46.UK UBS ETF 20260422 0 19788 19867 19754 19791 1162 19791 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260422 0 19302 19450 19280 19450 69 19450 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260422 0 34540 34540 34390 34390 296 34390 down down correct
UC63.UK UBS ETF SICAV 20260422 0 2709.5 2714 2678 2678 1008 2678 down down correct
UC64.UK UBS ETF SICAV 20260422 0 4267 4270.5 4267 4270.5 57 4270.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260422 0 72.95 72.95 72.22 72.285 2998 72.285 down down correct
UC67.UK UBS ETF SICAV 20260422 0 688.6 688.6 688.6 688.6 0 688.6
UC68.UK UBS (Lux) Fund Solutions 20260422 0 464.5 464.7745 464.3042 464.575 192 464.575 up up correct
UC76.UK UBS ETF 20260422 0 14.825 14.825 14.825 14.825 398 14.825
UC79.UK UBS ETF SICAV 20260422 0 1556.5 1565.246 1552.3101 1564.5 8320 1564.5 up up correct
UC81.UK UBS ETF 20260422 0 1025.5 1026.5 1025.5 1026.5 331 1026.5 up up correct
UC82.UK UBS ETF 20260422 0 1247.91 1247.91 1246.888 1247 5 1247 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260422 0 1097 1097.5 1097 1097.5 706 1097.5 up up correct
UC85.UK UBS ETF 20260422 0 1408.98 1409.25 1408.98 1409.25 2 1409.25 up up correct
UC86.UK UBS ETF 20260422 0 13.8695 13.87 13.8675 13.8675 11026 13.8675 down down correct
UC87.UK UBS ETF SICAV 20260422 0 3325 3328 3312.655 3316 4246 3316 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260422 0 17444 17591 17408.35 17591 58 17591 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260422 0 2542 2574.5 2528.5 2528.5 0 2528.5 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260422 0 2993 3002.93 2978.5 2978.5 9 2978.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260422 0 14.9375 14.9375 14.9375 14.9375 0 14.9375
UC98.UK UBS (Lux) Fund Solutions 20260422 0 1105.5 1105.75 1105.5 1105.75 708 1105.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260422 0 4710 4719 4708.2 4718.5 2895 4718.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260422 0 1648.2 1648.2 1631.6 1631.6 0 1631.6 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260422 0 2049.5 2058 2049.5 2058 0 2058 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260422 0 2301.5 2301.5 2271 2271 355 2271 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260422 0 1890 1904.1 1865.4 1904.1 50 1904.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260422 0 1631.8 1670.4 1631.8 1656.3 2489 1656.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260422 0 20302.5 20305 20302.5 20302.5 0 20302.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260422 0 82.13 82.19 81.56 81.56 10293 81.56 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260422 0 10.469 10.469 10.469 10.469 0 10.469
UGAS.UK WisdomTree Gasoline 20260422 0 81.37 84.31 81.37 84.31 83 84.31 up up correct
UHYG.UK Lyxor Index Fund 20260422 0 71.82 72.05 71.82 71.95 309 71.95 up down incorrect
UIFS.UK iShares V Public Limited Company 20260422 0 1147.5 1149.191 1140.5 1140.5 18786 1140.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260422 0 2819 2834.868 2819 2819 9457 2819
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 50.88 50.93 50.765 50.765 2101 50.765 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 12.424 12.578 12.424 12.44 11850 12.44 up down incorrect
UKRE.UK iShares III Public Limited Company 20260422 0 357.8 361 356.5 357.3 167583 357.3 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260422 0 1932.6 1933.55 1922.2 1922.2 30934 1922.2 down up incorrect
UNIC.UK Lyxor Index Fund 20260422 0 19.329 19.329 19.329 19.329 0 19.329
UPVL.UK UBS (Irl) ETF plc 20260422 0 1886.75 1886.75 1861.571 1886.75 0 1886.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260422 0 3595 3595 3592 3592 2000 3592 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260422 0 4903 4918 4903 4918 462 4918 up up correct
US10.UK Multi Units Luxembourg 20260422 0 101.76 101.96 101.7 101.96 51 101.96 up up correct
US13.UK Multi Units Luxembourg 20260422 0 101.4655 101.4655 101.44 101.44 186 101.44 down down correct
US71.UK Multi Units Luxembourg 20260422 0 86.47 86.47 86.39 86.39 66 86.39 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260422 0 310 312.5 306.5 308 4124853 308 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 95.365 95.365 95.365 95.365 0 95.365
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 60.67 60.98 60.4 60.44 11798 60.44 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260422 0 3039 3039 3012.5 3012.5 1 3012.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260422 0 3718 3718 3718 3718 0 3718
USHY.UK Lyxor Index Fund 20260422 0 97.185 97.185 97.185 97.185 0 97.185
USIG.UK Lyxor Index Fund 20260422 0 94.74 94.74 94.74 94.74 0 94.74
USIX.UK Lyxor Index Fund 20260422 0 7032 7032 7015 7015 29 7015 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 61.83 62.042 61.83 61.83 16 61.83
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260422 0 5620 5645 5620 5645 303 5645 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260422 0 3512.5 3520.25 3511.85 3520.25 1347 3520.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260422 0 32.81 32.81 32.54 32.625 13605 32.625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260422 0 88.5 88.5 87.49 87.49 3371 87.49 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 72.135 72.135 72.135 72.135 0 72.135
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 84.84 84.84 84.495 84.495 0 84.495 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 258.1 261.6 257.55 260.6 20120 260.6 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260422 0 21.46 21.485 21.4222 21.485 2191 21.485 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 62.53 62.53 62.53 62.53 0 62.53
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260422 0 8.223 8.223 8.18 8.1985 6299 8.1985 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260422 0 6.07 6.079 6.045 6.073 139323 6.073 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260422 0 5.628 5.658 5.628 5.654 24441 5.654 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260422 0 27.12 27.12 26.98 27.035 152664 27.035 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260422 0 30.575 30.7375 30.4125 30.705 73084 30.705 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260422 0 45.503 45.679 45.4544 45.615 2098 45.615 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260422 0 61.546 61.8 61.523 61.579 27032 61.579 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260422 0 47.54 47.607 47.4 47.582 709 47.582 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260422 0 80.885 81.29 80.825 81.22 3098 81.22 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260422 0 43.97 44.28 43.94 44.03 579 44.03 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260422 0 135.25 135.52 134.93 135.21 1229 135.21 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260422 0 48.355 48.3725 47.865 47.9375 9062 47.9375 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260422 0 173.37 173.93 173.37 173.815 2127 173.815 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260422 0 61.646 61.681 61.5368 61.564 430633 61.564 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260422 0 41.2875 41.575 41.1275 41.4825 123400 41.4825 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260422 0 27.305 27.328 27.288 27.3 159386 27.3 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260422 0 21.502 21.6 21.501 21.518 8841 21.518 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260422 0 49.295 49.305 49.295 49.305 343 49.305 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260422 0 46.36 46.36 46.191 46.191 352 46.191 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260422 0 42.143 42.143 41.62 41.7695 14132 41.7695 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260422 0 32.61 32.6634 32.52 32.63 4094 32.63 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260422 0 41.635 41.68 41.1603 41.19 98433 41.19 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260422 0 19.029 19.267 19.029 19.102 505 19.102 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260422 0 56.23 56.23 55.74 55.815 1105 55.815 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260422 0 41.67 41.685 41.26 41.29 17959 41.29 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260422 0 100.06 100.21 99.74 100.12 15584 100.12 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260422 0 86.39 86.39 85.52 86.04 70318 86.04 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260422 0 59.95 60.165 59.73 60.085 42581 60.085 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260422 0 30.275 30.53 29.935 29.935 7920 29.935 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260422 0 15.61 15.701 15.568 15.608 49613 15.608 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260422 0 142 142.2 141.64 141.88 10394 141.88 down up incorrect
VHYA.UK Vanguard FTSE All 20260422 0 100.56 100.66 100 100.06 4990 100.06 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260422 0 88.575 88.575 87.855 87.915 14476 87.915 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260422 0 65.55 65.55 65.055 65.06 199917 65.06 down up incorrect
VIXL.UK S&P 500 VIX Short 20260422 0 2.392 2.44 2.36 2.433 46205 2.433 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260422 0 45.255 45.345 44.795 44.865 17819 44.865 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260422 0 35.735 35.8475 35.4117 35.44 59969 35.44 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260422 0 35.105 35.21 35.06 35.125 134612 35.125 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260422 0 128.335 128.67 128.055 128.625 2080 128.625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260422 0 469 480 468 471 153972 471 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260422 0 56.78 56.81 56.49 56.67 275 56.67 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260422 0 40.045 40.045 40.045 40.045 0 40.045
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260422 0 136.96 137.38 136.7 137.28 213011 137.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260422 0 101.32 101.74 101 101.64 348232 101.64 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260422 0 35.231 35.369 34.956 35.219 5418 35.219 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260422 0 45.665 45.78 45.54 45.545 188545 45.545 down down correct
VUSA.UK anguard Funds Public Limited Company 20260422 0 99.635 100.0425 99.4275 99.945 161847 99.945 up up correct
VUSC.UK Vanguard USD Corporate 1 20260422 0 36.418 36.683 36.245 36.464 121 36.464 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260422 0 134.705 135.135 134.4975 135.0075 41641 135.0075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260422 0 20.199 20.247 20.1661 20.2045 3766 20.2045 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260422 0 15.922 15.961 15.893 15.9295 10577 15.9295 up up correct
VWRA.UK Vanguard FTSE All 20260422 0 180 180.1 179.38 179.86 113673 179.86 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260422 0 175.04 175.31 174.69 175.09 11733 175.09 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260422 0 129.64 129.77 129.16 129.64 60050 129.64
VWRP.UK Vanguard FTSE All 20260422 0 133.08 133.28 132.62 133.16 367888 133.16 up up correct
WATL.UK Multi Units France 20260422 0 6057 6082 6034.5 6034.5 6 6034.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260422 0 26.02 26.25 25.925 26.04 13023 26.04 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260422 0 27.79 27.82 27.285 27.285 127140 27.285 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260422 0 21.625 21.945 21.465 21.88 10904 21.88 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260422 0 1603 1628.5 1583 1614.5 18102 1614.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260422 0 85.86 85.86 85.47 85.61 104 85.61 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260422 0 1338 1363.5 1331 1362.5 1267 1362.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260422 0 1924.4 1928.8 1886.8 1913.8 2206 1913.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260422 0 53.55 53.55 52.9 53.375 1215 53.375 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 142.06 142.39 140.795 140.795 613 140.795 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260422 0 20.11 20.3189 20.06 20.065 26011 20.065 down down correct
WELL.UK Hanetf Icav 20260422 0 7.648 7.685 7.64 7.668 17509 7.668 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260422 0 94.73 94.81 93.87 93.87 607 93.87 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260422 0 473.58 473.72 470.11 470.36 1200 470.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260422 0 64.75 64.93 64.55 64.675 2588 64.675 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260422 0 7.517 7.518 7.49 7.4925 293 7.4925 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260422 0 4.9775 4.9825 4.9641 4.971 13645 4.971 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260422 0 5.47 5.482 5.454 5.469 5219 5.469 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260422 0 460.6 460.6 459.75 460.475 5815 460.475 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260422 0 34005 34110 34005 34090 237 34090 up up correct
WLDS.UK iShares III plc 20260422 0 7.441 7.446 7.3774 7.399 206745 7.399 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260422 0 313.68 314.22 313.68 314.22 140 314.22 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260422 0 84.03 84.53 83.18 83.83 4325 83.83 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260422 0 96.23 96.23 94.8125 94.915 1089 94.915 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260422 0 70.32 71.24 69.92 71.02 4718 71.02 up up correct
WOOD.UK iShares II Public Limited Company 20260422 0 1807 1817 1789 1789 3418 1789 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 105.05 105.06 104.3076 104.46 3762 104.46 down down correct
WQDS.UK iShares II Public Limited Company 20260422 0 657 657.5 651.75 652.5 226488 652.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260422 0 8.9425 8.9425 8.8 8.815 250617 8.815 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260422 0 10.096 10.096 9.968 9.995 163159 9.995 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260422 0 100.62 100.94 100.14 100.66 8377 100.66 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260422 0 234.5 234.73 231.64 234.73 1118 234.73 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260422 0 83.6 83.97 83.6 83.69 224 83.69 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260422 0 71.53 72.26 71.52 71.88 2190 71.88 up up correct
X7PP.UK Invesco Markets plc 20260422 0 18228 18480 18104 18155 3645 18155 down down correct
X7PS.UK Invesco Markets plc 20260422 0 212.35 212.35 208.65 209.2 180 209.2 down down correct
XASX.UK Xtrackers 20260422 0 499.3 499.45 496.65 496.925 61147 496.925 down down correct
XAUS.UK Xtrackers 20260422 0 3859 3859 3840.25 3843 3351 3843 down down correct
XAXD.UK Xtrackers 20260422 0 61.57 61.665 61.57 61.665 50 61.665 up up correct
XAXJ.UK Xtrackers 20260422 0 4537.711 4565 4537.711 4565 717 4565 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260422 0 2933.555 2933.555 2927.5 2927.5 0 2927.5 down down correct
XBAK.UK Xtrackers 20260422 0 1.798 1.847 1.762 1.773 312869 1.773 down down correct
XBCU.UK Xtrackers 20260422 0 58.065 58.065 58.065 58.065 0 58.065
XBGG.UK Xtrackers II 20260422 0 6977.92 6977.92 6971.5 6971.5 15 6971.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260422 0 162.7 162.85 162.54 162.67 1837 162.67 down down correct
XCAD.UK Xtrackers 20260422 0 125.01 125.03 124.42 124.52 1859 124.52 down down correct
XCHA.UK Xtrackers 20260422 0 21.06 21.075 21.06 21.0725 2978 21.0725 up up correct
XCS2.UK Xtrackers II 20260422 0 12693 12709.38 12693 12693 179 12693
XCS3.UK Xtrackers 20260422 0 14.91 14.955 14.905 14.9075 16990 14.9075 down down correct
XCS4.UK Xtrackers 20260422 0 28.36 28.38 28.18 28.29 7161 28.29 down down correct
XCS5.UK Xtrackers 20260422 0 19.175 19.245 19.175 19.245 11844 19.245 up up correct
XCS6.UK Xtrackers 20260422 0 19.625 19.625 19.425 19.53 14101 19.53 down down correct
XCX3.UK Xtrackers 20260422 0 1100 1115 1099 1104 15119 1104 up up correct
XCX4.UK Xtrackers 20260422 0 2090.5 2098 2079.5 2090 8741 2090 down down correct
XCX5.UK Xtrackers 20260422 0 1425 1431 1411 1421.75 5227 1421.75 down down correct
XCX6.UK Xtrackers 20260422 0 1440 1445.5 1435 1445.5 228 1445.5 up up correct
XD3E.UK Xtrackers 20260422 0 2543 2545 2520.5 2520.5 1948 2520.5 down down correct
XD5D.UK Xtrackers 20260422 0 97.71 97.71 97.71 97.71 0 97.71
XD5E.UK Xtrackers 20260422 0 5612 5612 5582 5583 4270 5583 down down correct
XD5S.UK Xtrackers 20260422 0 4541.169 4541.169 4522.75 4522.75 21 4522.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260422 0 209.53 210.22 209.11 209.94 36532 209.94 up up correct
XDAX.UK Xtrackers 20260422 0 19834 19850 19634 19654 5090 19654 down down correct
XDBG.UK Xtrackers 20260422 0 5120 5161.5 5120 5161.5 60 5161.5 up up correct
XDDX.UK Xtrackers 20260422 0 13154.41 13154.41 13104 13104 20 13104 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260422 0 3673 3675.804 3662 3662 16619 3662 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260422 0 6600 6629 6565.407 6585 8542 6585 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260422 0 6332 6338 6317.594 6319 4362 6319 down down correct
XDER.UK Xtrackers 20260422 0 2186.5 2186.5 2130.5 2158.25 494 2158.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260422 0 5160 5164 5136.15 5146 17949 5146 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260422 0 113.01 113.28 112.4184 112.51 88903 112.51 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260422 0 12448 12528 12288 12437 1097 12437 down down correct
XDGU.UK Xtrackers (IE) Plc 20260422 0 12.9225 12.9225 12.9225 12.9225 0 12.9225
XDJP.UK Xtrackers 20260422 0 2878 2882 2858 2862 8053 2862 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260422 0 4629.5 4651 4607.75 4607.75 575 4607.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260422 0 3749 3772.822 3749 3750 917 3750 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260422 0 1583 1586 1580.25 1580.25 1893 1580.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260422 0 49.805 49.805 49.805 49.805 0 49.805
XDNY.UK Xtrackers (IE) Public Limited Company 20260422 0 21.55 21.585 21.3425 21.3425 33010 21.3425 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260422 0 11877 11906 11849.72 11901 13380 11901 up down incorrect
XDUK.UK Xtrackers 20260422 0 1673.4 1673.639 1670.9 1670.9 2743 1670.9 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260422 0 15501 15548 15476 15541 457 15541 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260422 0 68.56 69.9 68.54 69.49 30769 69.49 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260422 0 68.55 68.76 68.28 68.35 1086 68.35 down down correct
XDWD.UK Xtrackers (IE) Plc 20260422 0 149.6 149.67 149.27 149.52 11617 149.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260422 0 8360 8409.2 8325 8330 15682 8330 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260422 0 44.12 44.25 43.77 43.77 5689 43.77 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260422 0 29.79 29.83 29.735 29.79 7759 29.79
XDWH.UK Xtrackers (IE) Public Limited Company 20260422 0 56.18 56.2919 55.98 56.04 39914 56.04 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260422 0 85.32 85.43 84.6 84.61 5822 84.61 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260422 0 123.99 124.2675 123.99 124.115 1612 124.115 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260422 0 80.25 80.32 79.93 80.06 2314 80.06 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260422 0 53.74 53.85 53.58 53.8 6091 53.8 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260422 0 123.77 125.15 123.77 125.08 11717 125.08 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260422 0 49.43 49.43 48.22 48.97 12819 48.97 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260422 0 30.135 30.385 30.065 30.0925 37 30.0925 down up incorrect
XEOU.UK Xtrackers 20260422 0 22.05 22.0878 21.94 21.945 31446 21.945 down up incorrect
XESC.UK Xtrackers 20260422 0 9094 9094 9003 9003 1657 9003 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260422 0 38.975 39 38.8675 38.9375 535 38.9375 down up incorrect
XESX.UK Xtrackers 20260422 0 5356 5393 5335 5341.5 1795 5341.5 down down correct
XEUM.UK Xtrackers 20260422 0 17088 17088.73 16988 16988 452 16988 down down correct
XFFE.UK Xtrackers II 20260422 0 212.3 212.4 212.25 212.4 3499 212.4 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260422 0 21.235 21.235 21.235 21.235 0 21.235
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260422 0 3136 3157 3042 3157 33517 3157 up up correct
XG7S.UK Xtrackers II 20260422 0 18852 18862.7031 18832 18833.5 681 18833.5 down down correct
XG7U.UK Xtrackers II 20260422 0 27.875 27.875 27.875 27.875 0 27.875
XGDD.UK Xtrackers 20260422 0 42.155 42.155 42.155 42.155 0 42.155
XGGB.UK Xtrackers II 20260422 0 254.425 254.425 254.425 254.425 0 254.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260422 0 80.93 80.945 80.92 80.945 185 80.945 up up correct
XGIG.UK Xtrackers II 20260422 0 2502 2505.055 2495.825 2502.5 27061 2502.5 up up correct
XGIU.UK Xtrackers II 20260422 0 1932 1934.305 1928.203 1932 737 1932
XGLD.UK DB ETC plc 20260422 0 456.51 456.79 453.1 453.1 326 453.1 down down correct
XGLE.UK Xtrackers II 20260422 0 222.18 222.33 221.99 222.05 28 222.05 down down correct
XGLF.UK Xtrackers (IE) Plc 20260422 0 28.58 28.58 28.58 28.58 0 28.58
XGLS.UK DB ETC plc 20260422 0 2407.5 2409.097 2390.683 2393.5 5103 2393.5 down down correct
XGSD.UK Xtrackers 20260422 0 3137 3139 3123 3123 3824 3123 down down correct
XGSG.UK Xtrackers II 20260422 0 2389.5 2395 2389.5 2389.5 7781 2389.5
XGSI.UK Xtrackers II 20260422 0 13.355 13.36 13.3333 13.34 28862 13.34 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260422 0 15.8725 15.8725 15.8205 15.83 1597 15.83 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260422 0 11.305 11.31 11.27 11.27 933 11.27 down down correct
XKS2.UK Xtrackers 20260422 0 14450 14623.5 14338.83 14623.5 156 14623.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260422 0 193.53 197.595 193.34 197.595 310 197.595 up up correct
XLBP.UK Invesco Markets plc 20260422 0 47205 47217.5 47110 47217.5 2486 47217.5 up up correct
XLBS.UK Invesco Markets plc 20260422 0 639.7 641.6 637 637.9 2056 637.9 down down correct
XLCP.UK Invesco Markets PLC 20260422 0 7557 7562.813 7545 7548.5 3043 7548.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260422 0 102.08 102.36 101.34 101.94 1260 101.94 down down correct
XLDX.UK Xtrackers 20260422 0 23689.1 23689.1 23292.5 23292.5 22 23292.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260422 0 57370 58670 57320 58350 2968 58350 up up correct
XLES.UK Invesco Markets plc 20260422 0 772.7 792.9 772.7 789.4 2710 789.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260422 0 30480 30595 30412.5 30412.5 37 30412.5 down down correct
XLFS.UK Invesco Markets plc 20260422 0 413.45 413.75 410.2 410.8 448 410.8 down down correct
XLIP.UK Invesco Markets plc 20260422 0 70560 71000 70275 70275 494 70275 down up incorrect
XLIS.UK Invesco Markets plc 20260422 0 955.3 963.2 945.7 949.2 929 949.2 down up incorrect
XLKQ.UK Invesco Markets plc 20260422 0 67290 67900 67080 67870 1921 67870 up down incorrect
XLKS.UK Invesco Markets plc 20260422 0 908.8 917.3 906.9 916.6 2147 916.6 up down incorrect
XLPE.UK Xtrackers 20260422 0 9881 9914 9856 9899 44 9899 up down incorrect
XLPP.UK Invesco Markets plc 20260422 0 55030 55365 55030 55365 62 55365 up down incorrect
XLPS.UK Invesco Markets plc 20260422 0 742.6 750.5 736.9 747.85 21 747.85 up down incorrect
XLUP.UK Invesco Markets plc 20260422 0 48805 48805 48299.8 48537.5 91 48537.5 down down correct
XLUS.UK Invesco Markets plc 20260422 0 653.9 663.6 650.6 655.9 19095 655.9 up up correct
XLVP.UK Invesco Markets plc 20260422 0 53500 53950 53380 53670 110 53670 up up correct
XLVS.UK Invesco Markets plc 20260422 0 724 729.8 721.8 725.45 879 725.45 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260422 0 63260 63715.32 62870 62870 18 62870 down down correct
XLYS.UK Invesco Markets plc 20260422 0 852.5 854 848.8 848.8 158 848.8 down down correct
XMAD.UK Xtrackers 20260422 0 95.25 95.25 95.25 95.25 0 95.25
XMAF.UK Xtrackers 20260422 0 11.024 11.08 11.006 11.006 2013 11.006 down down correct
XMAS.UK Xtrackers 20260422 0 6985 7050 6980 7050 62 7050 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260422 0 4010.853 4011 4006.96 4011 127 4011 up down incorrect
XMBD.UK Xtrackers 20260422 0 75.65 75.84 74.45 74.45 22535 74.45 down up incorrect
XMBR.UK Xtrackers 20260422 0 5597 5604 5512 5512 5544 5512 down up incorrect
XMCX.UK Xtrackers 20260422 0 2162.5 2169.9 2159.18 2164.5 2578 2164.5 up down incorrect
XMED.UK Xtrackers 20260422 0 132.56 132.74 131.28 131.3 19307 131.3 down up incorrect
XMEM.UK Xtrackers 20260422 0 5853 5879.5 5837.674 5879.5 441 5879.5 up down incorrect
XMES.UK Xtrackers 20260422 0 9.2925 9.325 9.28 9.3 506060 9.3 up down incorrect
XMEU.UK Xtrackers 20260422 0 9817 9817 9723 9723 21391 9723 down down correct
XMEX.UK Xtrackers 20260422 0 688.25 692.75 686.409 692.75 39758 692.75 up up correct
XMID.UK Xtrackers 20260422 0 835 845.5 826 833.5 4299 833.5 down down correct
XMJD.UK Xtrackers 20260422 0 110.13 110.2568 109.09 109.14 24455 109.14 down down correct
XMJP.UK Xtrackers 20260422 0 8148 8162 8083 8083 6565 8083 down down correct
XMLA.UK Xtrackers 20260422 0 4648 4674.462 4597 4597 624 4597 down down correct
XMLD.UK Xtrackers 20260422 0 62.86 62.86 62.1 62.1 1281 62.1 down down correct
XMMD.UK Xtrackers 20260422 0 79.26 79.43 79.26 79.43 90 79.43 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260422 0 87.23 87.62 86.97 87.59 40190 87.59 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260422 0 6466 6484 6433 6483.5 5640 6483.5 up up correct
XMTD.UK Xtrackers 20260422 0 121.74 122.61 121.17 122.47 991 122.47 up up correct
XMTW.UK Xtrackers 20260422 0 8967 9071 8960 9068.5 4799 9068.5 up up correct
XMUD.UK Xtrackers 20260422 0 213.15 213.15 213.14 213.14 44 213.14 down down correct
XMUJ.UK Xtrackers 20260422 0 63.9 63.91 63.655 63.655 95 63.655 down down correct
XMUS.UK Xtrackers 20260422 0 15734 15778 15734 15778 174 15778 up up correct
XMVU.UK Xtrackers (IE) Plc 20260422 0 59.68 59.74 59.56 59.56 13 59.56 down down correct
XMWD.UK Xtrackers 20260422 0 146.5 146.52 146.47 146.52 692 146.52 up up correct
XMXD.UK Xtrackers 20260422 0 51.2 51.84 51.04 51.24 6 51.24 up up correct
XNID.UK Xtrackers 20260422 0 247.85 247.85 247.85 247.85 0 247.85
XNIF.UK Xtrackers 20260422 0 18405 18405 18306 18395 175 18395 down down correct
XPHG.UK Xtrackers 20260422 0 111.7 112.7 110.9 111 291082 111 down down correct
XPHI.UK Xtrackers 20260422 0 1.505 1.512 1.5 1.504 92375 1.504 down down correct
XPXD.UK Xtrackers 20260422 0 94.86 94.86 94.84 94.84 1300 94.84 down down correct
XPXJ.UK Xtrackers 20260422 0 7045 7045 7019.5 7019.5 1861 7019.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260422 0 10.62 10.62 10.62 10.62 0 10.62
XRES.UK Source Markets plc 20260422 0 26.99 27.04 26.77 26.77 47457 26.77 down down correct
XRH0.UK DB ETC PLC 20260422 0 970 1060 970 1010 2 1010 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260422 0 61.68 61.78 61.58 61.77 10927 61.77 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260422 0 30550 30598 30454 30466 228 30466 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260422 0 4564 4575 4554 4573 893 4573 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260422 0 412.76 413.56 411.5 411.995 1531 411.995 down up incorrect
XS2D.UK Xtrackers 20260422 0 314.5 316.47 313.86 316.08 2325 316.08 up down incorrect
XS3R.UK Xtrackers 20260422 0 11408 11408 11330 11353 385 11353 down up incorrect
XS6R.UK Xtrackers 20260422 0 18214 18219.7 17902 18094 254 18094 down up incorrect
XS7R.UK Xtrackers 20260422 0 7025.887 7025.887 6975.5 6975.5 79 6975.5 down up incorrect
XS8R.UK Xtrackers 20260422 0 8135 8149 8088 8088 421 8088 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260422 0 7270 7270 7240.5 7240.5 168 7240.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260422 0 3655 3678 3650.5 3678 3018 3678 up up correct
XSD2.UK Xtrackers 20260422 0 45.075 45.775 45.075 45.5925 3198175 45.5925 up up correct
XSDR.UK Xtrackers 20260422 0 19252 19268 19051.35 19059 69 19059 down down correct
XSDX.UK Xtrackers 20260422 0 820 828.546 818.5 828 8771 828 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260422 0 4282 4342 4280 4342 1064 4342 up up correct
XSFD.UK Xtrackers 20260422 0 30.865 30.97 30.305 30.635 10336 30.635 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260422 0 2877.5 2879 2859.012 2861.25 347 2861.25 down down correct
XSFR.UK Xtrackers 20260422 0 2277 2295 2256.45 2257.5 3046 2257.5 down down correct
XSGI.UK Xtrackers 20260422 0 5986 5997.5 5970.92 5997.5 621 5997.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260422 0 4362 4395.735 4357.35 4370.5 27373 4370.5 up up correct
XSKR.UK Xtrackers 20260422 0 8116.61 8116.61 8064 8064 13 8064 down down correct
XSNR.UK Xtrackers 20260422 0 18313 18367.014 18313 18313 4 18313
XSPD.UK Xtrackers 20260422 0 5.873 5.8745 5.873 5.8745 1500 5.8745 up up correct
XSPR.UK Xtrackers 20260422 0 15098 15098 15098 15098 132 15098
XSPS.UK Xtrackers 20260422 0 435.75 436.6 434.683 434.875 36628 434.875 down down correct
XSPU.UK Xtrackers 20260422 0 143.19 143.6 142.95 143.555 3374 143.555 up up correct
XSPX.UK Xtrackers 20260422 0 10612 10626.5 10573.16 10626.5 72 10626.5 up up correct
XSSX.UK Xtrackers 20260422 0 486.35 486.35 483.766 485.65 22747 485.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260422 0 10934 11024 10900 11024 764 11024 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260422 0 18093 18100 18088 18100 8998 18100 up up correct
XSX6.UK Xtrackers 20260422 0 13804 13830 13704 13719 2328 13719 down down correct
XT2D.UK Xtrackers 20260422 0 0.1783 0.1785 0.1774 0.1774 51912 0.1774 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260422 0 98.19 98.2 97.86 97.86 19122 97.86 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260422 0 89.47 89.68 89.32 89.47 42761 89.47
XUCS.UK Xtrackers (IE) Public Limited Company 20260422 0 49.51 49.72 49.38 49.695 6170 49.695 up up correct
XUEM.UK Xtrackers II 20260422 0 12.148 12.148 12.148 12.148 0 12.148
XUEN.UK Xtrackers (IE) Public Limited Company 20260422 0 58.33 58.655 58.29 58.655 43 58.655 up up correct
XUFB.UK Xtrackers IE Plc 20260422 0 2726.5 2737 2710.5 2712.5 5010 2712.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260422 0 38.86 38.86 38.62 38.66 58364 38.66 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260422 0 59.05 59.43 58.99 59.14 38733 59.14 up up correct
XUHY.UK Xtrackers (IE) Plc 20260422 0 13.072 13.084 13.0412 13.06 4007 13.06 down down correct
XUKS.UK Xtrackers 20260422 0 242.1 242.759 241.785 242.525 31037 242.525 up up correct
XUKX.UK Xtrackers 20260422 0 1027.4 1027.4 1024 1024.9 9706 1024.9 down down correct
XUSD.UK Xtrackers II 20260422 0 129.68 129.71 129.68 129.71 2 129.71 up up correct
XUT3.UK Xtrackers II 20260422 0 167.985 167.985 167.985 167.985 0 167.985
XUTC.UK Xtrackers (IE) Public Limited Company 20260422 0 147.62 148.91 147.39 148.91 43978 148.91 up up correct
XUTD.UK Xtrackers II 20260422 0 195.07 195.07 194.97 194.97 0 194.97 down down correct
XVTD.UK Xtrackers 20260422 0 42.05 42.65 42.05 42.65 13499 42.65 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260422 0 11082 11082 11041 11067 1851 11067 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260422 0 33.92 33.92 33.8 33.865 3469 33.865 down down correct
XX25.UK Xtrackers 20260422 0 3098 3098 3068 3079 832 3079 down down correct
XX2D.UK Xtrackers 20260422 0 41.72 41.72 41.47 41.585 7471 41.585 down down correct
XXSC.UK Xtrackers 20260422 0 6255 6271 6216 6220 10073 6220 down down correct
XYLD.UK Xtrackers (IE) Plc 20260422 0 18.35 18.366 18.126 18.347 779 18.347 down down correct
XZEU.UK Xtrackers IE PLC 20260422 0 2958.924 2958.924 2957.25 2957.25 26 2957.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260422 0 30.765 31.075 30.6125 30.6125 6802 30.6125 down down correct
XZMU.UK Xtrackers (IE) Plc 20260422 0 76.36 76.61 76.33 76.505 22125 76.505 up up correct
XZW0.UK Xtrackers (IE) Plc 20260422 0 52.75 52.75 52.6 52.6 541 52.6 down down correct
YIEL.UK Lyxor Index Fund 20260422 0 106.611 106.78 106.611 106.69 95 106.69 up up correct
ZINC.UK WisdomTree Zinc 20260422 0 11.77 11.92 11.77 11.845 1372 11.845 up up correct

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