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close-lse_etfs

2026/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260423 0 240 240.45 240 240.45 27 240.45 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260423 0 3367 3368.87 3366 3366 496 3366 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260423 0 8.0025 8.0125 7.9875 7.9875 25 7.9875 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260423 0 24560 24560 24230 24230 167 24230 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260423 0 12.685 12.685 11.855 12.22 13345 12.22 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260423 0 32015 32200 31790 32200 81 32200 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260423 0 993 993 975.875 975.875 580 975.875 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260423 0 4791 4848 4600.3399 4793.5 54163 4793.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260423 0 59.19 61.64 56.79 60.34 21569 60.34 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260423 0 8.725 9.415 8.54 9.415 12869 9.415 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260423 0 470 477.2 467 476.6 594 476.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20260423 0 20.5 20.5 20.075 20.075 7928 20.075 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260423 0 1.078 1.078 1.078 1.078 0 1.078
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260423 0 601.9 608.1 591 607.55 239 607.55 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260423 0 20 20.1 19.6 19.7 1497 19.7 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260423 0 6005 6059.998 5939.9 6022.5 6239 6022.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260423 0 215.08 218.83 211.338 217.7 3916 217.7 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260423 0 1.218 1.232 1.191 1.196 1525897 1.196 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260423 0 17.3 17.705 17.08 17.705 12068 17.705 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260423 0 19.17 19.17 18.695 18.695 346 18.695 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260423 0 40680 41400 40540 41310 1358 41310 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260423 0 52150 52650 51200 52650 953 52650 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260423 0 15920 16220 15660 16141 4947 16141 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260423 0 1113 1234 1113 1234 65940 1234 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260423 0 86.14 87.502 78.009 78.6 924579 78.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260423 0 14036 14607.16 12989.348 14111 23771 14111 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260423 0 2.388 2.479 2.174 2.395 412698 2.395 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260423 0 11554 11702.5 11457.449 11702.5 6244 11702.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260423 0 1.1685 1.1885 1.06 1.0663 542609 1.0663 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260423 0 15.32 16.73 15.03 16.7 15819 16.7 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260423 0 1754 1781.066 1741.5 1741.5 25000 1741.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260423 0 89.7 91.4 88.201 88.6 578760 88.6 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260423 0 189.32 197.25 175.58 190.58 11359 190.58 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260423 0 18.22 19.39 17.65 18.12 44363 18.12 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260423 0 1356 1437.478 1309.995 1344 290517 1344 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260423 0 2.92 2.955 2.872 2.9205 35981 2.9205 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260423 0 7873 7873 7818 7818 762 7818 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260423 0 44300 44723 43480 44723 1373 44723 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260423 0 114.8 116.505 113.388 113.6 1160226 113.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260423 0 636.5 643.556 628.968 629 108117 629 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260423 0 155.81 158.03 154.63 158.03 5204 158.03 up up correct
3USS.UK Boost Issuer Public Limited Company 20260423 0 8.6225 8.6575 8.4991 8.5025 43453 8.5025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260423 0 0.1684 0.1695 0.165 0.1686 322053 0.1686 up up correct
500G.UK Amundi Index Solutions 20260423 0 10495 10578 10472 10538.25 9246 10538.25 up down incorrect
500U.UK Amundi Index Solutions 20260423 0 141.6125 142.3487 141.37 142.3487 18156 142.3487 up down incorrect
AASG.UK Amundi Index Solutions 20260423 0 4525 4558 4497.5 4552.75 378 4552.75 up down incorrect
AASU.UK Amundi Index Solutions 20260423 0 61.51 61.51 60.9319 61.51 15704 61.51
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 304.87 306.7557 304 306.39 17461 306.39 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 225.92 227.014 225.2 226.97 47198 226.97 up down incorrect
ACWL.UK Multi Units Luxembourg 20260423 0 34275 34430 34220 34234.31 127 34234.31 down up incorrect
ACWU.UK Multi Units Luxembourg 20260423 0 462.6 464.85 461.35 464.85 810 464.85 up down incorrect
AEJ.UK Multi Units Luxembourg 20260423 0 106.42 107.3 106.42 107.3 3025 107.3 up up correct
AEJL.UK Multi Units Luxembourg 20260423 0 7879 7942.5 7877.867 7942.5 2584 7942.5 up up correct
AEME.UK Amundi Index Solutions 20260423 0 108.48 109.105 108 109.105 4339 109.105 up up correct
AGAP.UK WisdomTree Agriculture 20260423 0 465 465.4 462.2275 465.25 43310 465.25 up up correct
AGBP.UK iShares III Public Limited Company 20260423 0 4.632 4.637 4.6235 4.6315 526294 4.6315 down down correct
AGCP.UK WisdomTree Broad Commodities 20260423 0 1183 1183 1180.015 1181.75 56 1181.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260423 0 9.7 9.7275 9.6575 9.725 24767 9.725 up up correct
AGES.UK iShares IV Public Limited Company 20260423 0 718.5 721.25 715.5 718.75 9798 718.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260423 0 4.4085 4.417 4.3985 4.417 2592698 4.417 up up correct
AGGP.UK WisdomTree Grains 20260423 0 265.9 266.479 264.976 265.45 37167 265.45 down down correct
AGGU.UK iShares III Public Limited Company 20260423 0 5.825 5.835 5.82 5.83 865251 5.83 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260423 0 35.705 35.705 35.705 35.705 0 35.705
AIAG.UK Legal & General Ucits Etf Plc 20260423 0 2324 2328.5 2294 2322.5 56517 2322.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260423 0 31.375 31.45 31 31.31 763409 31.31 down down correct
AIGA.UK WisdomTree Agriculture 20260423 0 6.2725 6.2875 6.26 6.2838 25422 6.2838 up up correct
AIGC.UK WisdomTree Broad Commodities 20260423 0 15.959 15.967 15.946 15.9645 12 15.9645 up up correct
AIGE.UK WisdomTree Energy 20260423 0 5.0625 5.0925 4.999 5.0512 74453 5.0512 down down correct
AIGG.UK WisdomTree Grains 20260423 0 3.588 3.596 3.585 3.585 6656 3.585 down down correct
AIGI.UK WisdomTree Industrial Metals 20260423 0 19.705 19.835 19.61 19.82 18297 19.82 up up correct
AIGL.UK WisdomTree Livestock 20260423 0 3.598 3.652 3.582 3.6035 5750 3.6035 up up correct
AIGO.UK WisdomTree Petroleum 20260423 0 33.85 33.85 33.7 33.7 24 33.7 down down correct
AIGP.UK WisdomTree Precious Metals 20260423 0 55.1575 55.475 55.07 55.3975 1620 55.3975 up up correct
AIGS.UK WisdomTree Softs 20260423 0 6.12 6.1988 6.1125 6.1988 8705 6.1988 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260423 0 175 175 170 172 177526 172 down down correct
ALAG.UK Amundi Index Solutions 20260423 0 1903 1924.2 1898.174 1898.174 17842 1898.174 down down correct
ALAU.UK Amundi Index Solutions 20260423 0 25.785 25.965 25.675 25.9575 366406 25.9575 up up correct
ALUM.UK WisdomTree Aluminium 20260423 0 4.794 4.82 4.756 4.811 39049 4.811 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260423 0 702 702 679.548 686 17912 686 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260423 0 64940 65890 64500 65805 147 65805 up down incorrect
ANXG.UK Amundi Index Solutions 20260423 0 22786 22894 22706 22894 4036 22894 up down incorrect
ANXU.UK Amundi Index Solutions 20260423 0 307.4 309.2 306.65 309.2 2572 309.2 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 55.92 56.06 55.64 56.06 52 56.06 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260423 0 13.565 13.6575 13.55 13.6575 16727 13.6575 up up correct
ASIL.UK Multi Units Luxembourg 20260423 0 9033 9033 9008.5 9008.5 714 9008.5 down down correct
ASIU.UK Multi Units Luxembourg 20260423 0 121.92 121.92 121.36 121.67 1263 121.67 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260423 0 30.105 30.25 30.005 30.11 34777 30.11 up up correct
AT1D.UK Invesco Markets II Plc 20260423 0 1433.8 1433.8 1432.9 1432.9 151 1432.9 down down correct
AT1P.UK Invesco Markets II Plc 20260423 0 2229 2229 2226.75 2226.75 132 2226.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260423 0 2107.5 2115.75 2098 2115.75 11855 2115.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260423 0 117.88 117.88 115.38 116.81 64963 116.81 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260423 0 8724 8725 8550 8639 28053 8639 down up incorrect
AUEG.UK Amundi Index Solutions 20260423 0 611.5 614.9 609.396 614.9 47335 614.9 up down incorrect
AUEM.UK Amundi Index Solutions 20260423 0 8.2475 8.3045 8.2231 8.3045 2127880 8.3045 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260423 0 2764.219 2780 2764.219 2780 192 2780 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260423 0 2021.926 2033.25 2021.926 2033.25 150 2033.25 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260423 0 25.21 25.21 25.21 25.21 0 25.21
BATG.UK Legal & General UCITS ETF Plc 20260423 0 2798.5 2821.5 2781 2804 18008 2804 up down incorrect
BATT.UK L&G Battery Value 20260423 0 37.705 38.08 37.575 37.9975 13065 37.9975 up down incorrect
BBH.UK BB Healthcare Trust 20260423 0 142.8 142.8 137.4 139 150650 139 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 67.35 67.75 67.285 67.75 55 67.75 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260423 0 22.645 22.645 22.3675 22.3675 15 22.3675 down down correct
BCHN.UK Invesco Markets II PLC 20260423 0 172.44 174.32 170.68 173.52 859 173.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260423 0 1489.5 1496 1482.375 1488 41485 1488 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260423 0 20.1 20.14 20 20.1 10662 20.1
BERI.UK BlackRock Energy and Resources Income Trust plc 20260423 0 193.5 195 191.054 194 156189 194 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260423 0 0.855 0.855 0.838 0.8382 854 0.8382 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260423 0 1025.471 1031.8 1025.471 1027.4 1126 1027.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260423 0 3786.5 3791 3755.5 3765.5 429 3765.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260423 0 7.925 7.998 7.897 7.9735 282573 7.9735 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260423 0 1832 1840.5 1827.555 1829 139 1829 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260423 0 480 487.63 460 471 130845 471 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260423 0 82.93 84.24 81.81 83.42 580747 83.42 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260423 0 899.4 900.95 899.4 900.95 1807 900.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260423 0 8.7775 8.84 8.707 8.7525 102308 8.7525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260423 0 8.745 8.811 8.658 8.7045 2394 8.7045 down down correct
BTEK.UK iShares IV Public Limited Company 20260423 0 6.505 6.555 6.4725 6.4775 64652 6.4775 down down correct
BULL.UK WisdomTree Gold 20260423 0 46.75 46.79 46.74 46.79 418 46.79 up up correct
BULP.UK WisdomTree Gold 20260423 0 3441.5 3473 3441 3464.5 1459 3464.5 up up correct
BUYB.UK Invesco Markets III plc 20260423 0 72.16 72.58 71.97 72.165 94 72.165 up up correct
BYBG.UK Amundi Index Solutions 20260423 0 28195 28195 28117.5 28117.5 131 28117.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260423 0 380.65 380.65 379.65 379.65 2 379.65 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260423 0 7016 7060 6973 7057 17112 7057 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260423 0 634.2 634.2 634.2 634.2 0 634.2
CAPU.UK Ossiam Lux 20260423 0 121490 121800 121120 121735 46 121735 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260423 0 10.1 10.2 10.04 10.125 379 10.125 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260423 0 5263 5322 5263 5308.318 4045 5308.318 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260423 0 115.89 115.92 115.8 115.86 1743 115.86 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260423 0 56.48 56.49 56.13 56.49 5 56.49 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260423 0 1123.5 1125 1121 1124 116245 1124 up up correct
CBU0.UK iShares VII PLC 20260423 0 154.91 155.27 154.81 155.21 73337 155.21 up up correct
CBU3.UK iShares VII plc 20260423 0 125.45 125.47 125.42 125.43 810 125.43 down down correct
CBU7.UK iShares VII Public Limited Company 20260423 0 143.59 143.77 143.41 143.72 182500 143.72 up up correct
CC1U.UK Amundi Index Solutions 20260423 0 345.625 345.625 345.625 345.625 0 345.625
CCAU.UK iShares VII PLC 20260423 0 298.35 299.78 297.2 299.48 7214 299.48 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260423 0 90.4 90.4 90.37 90.395 90 90.395 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 151.81 151.81 151.81 151.81 0 151.81
CE01.UK iShares VII Public Limited Company 20260423 0 13187 13241 13187 13232.5 32 13232.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20260423 0 10072 10072 10047.5 10047.5 26 10047.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260423 0 11566 11580 11549 11577.5 2951 11577.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260423 0 20296 20439 20209 20405 2350 20405 up up correct
CEMA.UK iShares VII Public Limited Company 20260423 0 273.38 280.95 272.7 275.67 7986 275.67 up up correct
CEMG.UK iShares V Public Limited Company 20260423 0 35.04 35.41 35.04 35.41 24 35.41 up up correct
CES1.UK iShares VII Public Limited Company 20260423 0 30965 31005 30795.7 30940 116 30940 down down correct
CEU1.UK iShares VII plc 20260423 0 19660 19723 19564 19723 7628 19723 up up correct
CEUG.UK iShares VII PLC 20260423 0 8.815 8.8523 8.781 8.844 44606 8.844 up up correct
CEUR.UK Amundi Index Solutions 20260423 0 35895 36015 35705 36015 1263 36015 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260423 0 37105 37150 36935 37150 739 37150 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260423 0 22.6325 22.6325 22.6325 22.6325 0 22.6325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260423 0 12920 12938 12902 12902 26 12902 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260423 0 3413 3413 3413 3413 0 3413
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260423 0 16.116 16.322 16.116 16.19 47 16.19 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260423 0 12.094 12.094 11.862 11.956 881 11.956 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260423 0 4230.5 4260.5 4172.5 4215 5865 4215 down down correct
CI2G.UK Amundi Index Solutions 20260423 0 68980 68980 68702.73 68702.73 2 68702.73 down down correct
CI2U.UK Amundi Index Solutions 20260423 0 937.75 937.75 937.75 937.75 0 937.75
CIBR.UK First Trust Global Funds PLC 20260423 0 41.755 41.785 40.59 40.985 76378 40.985 down down correct
CIND.UK iShares VII Public Limited Company 20260423 0 597.79 601.26 596.02 600.67 1559 600.67 up up correct
CJPU.UK iShares VII PLC 20260423 0 268.27 270.2473 267.89 269.86 2478 269.86 up up correct
CLIM.UK Multi Units Luxembourg 20260423 0 42.27 42.41 42.27 42.41 169 42.41 up up correct
CMB1.UK iShares VII Public Limited Company 20260423 0 20180 20305 20145 20305 744 20305 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260423 0 2314.5 2314.5 2307.33 2314.5 96295 2314.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260423 0 33.23 33.3475 33.095 33.2775 47715 33.2775 up up correct
CMOP.UK Invesco Markets plc 20260423 0 2464 2481.316 2453 2464.5 19607 2464.5 up up correct
CMU.UK Amundi Index Solutions 20260423 0 32570 32575 32160 32542.5 604 32542.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260423 0 16628 16762 16484 16732 1910 16732 up up correct
CMXC.UK iShares VII Public Limited Company 20260423 0 224.5 226.4 223 226.4 1719 226.4 up up correct
CNAA.UK Multi Units France 20260423 0 200.25 201 200.25 201 112 201 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260423 0 14858.729 14900 14853.076 14900 173 14900 up up correct
CNDX.UK iShares VII Public Limited Company 20260423 0 1541 1570.6 1511.8 1549.8 13100 1549.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260423 0 28050 28210 27875 28165 2095 28165 up up correct
CNX1.UK iShares VII Public Limited Company 20260423 0 114250 114790 113790 114790 5744 114790 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260423 0 6.11 6.14 6.1 6.1375 819047 6.1375 up up correct
CNYB.UK iShares IV Public Limited Company 20260423 0 4.187 4.187 4.147 4.167 2033 4.167 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260423 0 141.18 141.59 141.18 141.59 5 141.59 up up correct
COCO.UK WisdomTree Cocoa 20260423 0 5.6925 5.725 5.55 5.7188 29298 5.7188 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260423 0 99.73 99.73 99.73 99.73 2 99.73
COFF.UK WisdomTree Coffee 20260423 0 59.15 61.015 59.11 61.015 1022 61.015 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260423 0 31.21 31.245 31.13 31.24 31860 31.24 up up correct
COMM.UK iShares VI Public Limited Company 20260423 0 738.75 740.925 734 739 131015 739 up up correct
COPA.UK WisdomTree Copper 20260423 0 52.78 53.21 52.44 53.145 108601 53.145 up up correct
CORN.UK WisdomTree Corn 20260423 0 19.13 19.1891 19.085 19.135 5484 19.135 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260423 0 89.85 90.02 89.41 89.96 193038 89.96 up up correct
COTN.UK WisdomTree Cotton 20260423 0 2.545 2.589 2.537 2.589 129693 2.589 up up correct
CP9G.UK Amundi Funds 20260423 0 57410 57755.72 57410 57467.91 74 57467.91 up up correct
CP9U.UK Amundi Funds 20260423 0 776.1 780.85 775.1 780.85 2112 780.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20260423 0 17735 17795 17635 17767 5005 17767 up up correct
CPXJ.UK iShares VII Public Limited Company 20260423 0 239.28 240.4256 237.99 240.17 50462 240.17 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260423 0 4.56 4.575 4.56 4.5675 12935 4.5675 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260423 0 5.991 6.001 5.982 6.001 29341 6.001 up up correct
CRPS.UK iShares Public Limited Company 20260423 0 66.72 66.72 66.4969 66.61 956 66.61 down down correct
CRPU.UK iShares Public Limited Company 20260423 0 6.24 6.2503 6.212 6.25 163753 6.25 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260423 0 13428.56 13433 13417.8 13433 16 13433 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260423 0 14.577 14.768 14.3366 14.631 1720273 14.631 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260423 0 39545 39680 39175 39510 2260 39510 down down correct
CS51.UK iShares VII Public Limited Company 20260423 0 19602 19688 19469.8 19650 3965 19650 up up correct
CSCA.UK iShares VII Public Limited Company 20260423 0 22103 22239 22003 22196 2423 22196 up up correct
CSH2.UK LYXOR Index Fund 20260423 0 123190 123250 123150 123170 12482 123170 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260423 0 132.815 132.935 132.74 132.935 141 132.935 up up correct
CSJP.UK iShares VII Public Limited Company 20260423 0 19886 20002 19809 20002 366 20002 up up correct
CSKR.UK iShares VII Public Limited Company 20260423 0 425.4 430.35 420.95 429 9080 429 up up correct
CSP1.UK iShares VII Public Limited Company 20260423 0 56629 56892 56479 56881 10004 56881 up up correct
CSPX.UK iShares VII Public Limited Company 20260423 0 764.12 768.6 762.23 767.94 69169 767.94 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 226.35 226.35 226.35 226.35 0 226.35
CSUK.UK iShares VII Public Limited Company 20260423 0 19434 19594 19398 19594 790 19594 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260423 0 735.2 738.8 733.4 738.5 3216 738.5 up down incorrect
CSWG.UK Amundi Index Solutions 20260423 0 1138 1153.2 1138 1151.8 41704 1151.8 up down incorrect
CSWU.UK Amundi Index Solutions 20260423 0 15.426 15.576 15.384 15.55 35034 15.55 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260423 0 226 227.05 224.8 226.55 12497 226.55 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260423 0 7.151 7.2445 7.15 7.2445 1005 7.2445 up down incorrect
CU1.UK iShares VII Public Limited Company 20260423 0 54490 54700 54333 54700 1097 54700 up down incorrect
CU2G.UK Amundi Index Solutions 20260423 0 60270 63815 60270 63815 0 63815 up down incorrect
CU2U.UK Amundi Index Solutions 20260423 0 862.3108 862.3108 861.85 861.85 233 861.85 down up incorrect
CU31.UK iShares VII plc 20260423 0 9300 9303 9283 9287.5 416 9287.5 down down correct
CU71.UK iShares VII Public Limited Company 20260423 0 10639 10657.53 10627 10642 867 10642 up up correct
CUKS.UK iShares VII Public Limited Company 20260423 0 27055 27139.56 26941.3 26945 1660 26945 down down correct
CUKX.UK iShares VII Public Limited Company 20260423 0 21210 21320 21070 21290 23710 21290 up up correct
CUS1.UK iShares VII Public Limited Company 20260423 0 48300 48495 48155 48490 904 48490 up up correct
CUSS.UK iShares VII Public Limited Company 20260423 0 651.5 655 649.8 654.3 1988 654.3 up up correct
CW8G.UK Amundi Index Solutions 20260423 0 55010 55205 54870 55205 36 55205 up up correct
CW8U.UK Amundi Index Solutions 20260423 0 740 745.4 740 745.4 105 745.4 up up correct
CWEU.UK Amundi Index Solutions 20260423 0 528.2 528.2 528.2 528.2 0 528.2
CXAP.UK UBS (Irl) Fund Solutions plc 20260423 0 21755 22317.5 21755 22317.5 0 22317.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260423 0 299.91 301.4 299.9 301.4 620 301.4 up up correct
CYGB.UK iShares IV PLC 20260423 0 5.876 5.876 5.837 5.8505 8 5.8505 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260423 0 1919.4 1935 1838.6 1862.8 41541 1862.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260423 0 10.16 10.436 10.016 10.382 361224 10.382 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260423 0 13.722 14.078 13.528 14.06 57338 14.06 up up correct
DAXX.UK Multi Units Luxembourg 20260423 0 19102 19131 19102 19131 22 19131 up up correct
DBRC.UK iShares II Public Limited Company 20260423 0 24.74 24.74 24.74 24.74 0 24.74
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260423 0 651.9 656 651.3 654.35 3 654.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20260423 0 1362.5 1364.25 1356.5 1362.625 1682 1362.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260423 0 18.3975 18.3975 18.3975 18.3975 0 18.3975
DEMR.UK WisdomTree Issuer ICAV 20260423 0 35.14 35.59 35.14 35.185 38990 35.185 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260423 0 2604 2680 2593.75 2605 3542 2605 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260423 0 0.6072 0.6074 0.6025 0.6025 81 0.6025 down down correct
DFE.UK WisdomTree Issuer ICAV 20260423 0 1861.2 1868.2 1849.4 1854 4764 1854 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260423 0 24.28 24.46 24.21 24.21 28 24.21 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260423 0 21.4 21.4 21.4 21.4 0 21.4
DFEP.UK WisdomTree Issuer ICAV 20260423 0 2122 2122 2110.09 2117.25 25 2117.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260423 0 768.75 769 754.54 754.54 20739 754.54 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260423 0 55.73 56.07 55.07 55.72 19823 55.72 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260423 0 4118 4135 4101 4131.5 3327 4131.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260423 0 3561.275 3569.5 3557 3569.5 119 3569.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260423 0 48.08 48.2 47.9 48.18 383 48.18 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260423 0 24.4975 24.4975 24.4975 24.4975 0 24.4975
DGSE.UK WisdomTree Issuer ICAV 20260423 0 1790.8 1819 1790.8 1814 664 1814 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260423 0 10.375 10.38 10.195 10.23 39182 10.23 down up incorrect
DH2O.UK iShares II Public Limited Company 20260423 0 77.34 78.29 76.89 78.255 5334 78.255 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260423 0 2138 2158.5 2131.5 2156.5 125 2156.5 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260423 0 36.32 36.66 36.23 36.66 41 36.66 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260423 0 28.77 29.125 28.77 29.125 236 29.125 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260423 0 2578.93 2598.5 2578.93 2598.5 13 2598.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260423 0 2686 2720 2683 2714.5 478 2714.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260423 0 36930 37027.5 36820 37027.5 46 37027.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260423 0 496.9 500.1 496.9 500.1 532 500.1 up up correct
DJMC.UK iShares Public Limited Company 20260423 0 7330 7355 7298 7355 9076 7355 up up correct
DJSC.UK iShares Public Limited Company 20260423 0 4424.5 4440 4406.5 4429.25 354 4429.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260423 0 56880 56880 56289.5 56750 18 56750 down down correct
DLTM.UK iShares II Public Limited Company 20260423 0 22.78 22.925 22.675 22.925 104769 22.925 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260423 0 1042 1059.488 1034.8 1039.2 8345 1039.2 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260423 0 14.29 14.314 14 14.038 918 14.038 down up incorrect
DPYA.UK iShares II Public Limited Company 20260423 0 6.482 6.531 6.424 6.522 395344 6.522 up down incorrect
DPYE.UK iShares II Public Limited Company 20260423 0 6.346 6.3745 6.288 6.3745 31365 6.3745 up down incorrect
DPYG.UK iShares II Public Limited Company 20260423 0 5.294 5.336 5.259 5.332 21761 5.332 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260423 0 655 655 644.5 644.5 65663 644.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260423 0 52.41 52.78 51.98 52.12 1483674 52.12 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260423 0 4.614 4.641 4.6055 4.6385 1155639 4.6385 up up correct
DTLE.UK iShares IV Public Limited Company 20260423 0 2.8535 2.872 2.852 2.869 105427 2.869 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260423 0 50.33 50.45 49.85 50.34 1772 50.34 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260423 0 64.14 64.38 63.9 64.19 3328 64.19 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260423 0 3010 3024 2987.7 3010.5 2807 3010.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260423 0 3089 3116 3087 3101 2702 3101 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260423 0 40.69 40.86 40.48 40.665 628 40.665 down down correct
ECAR.UK IShares Trust 20260423 0 11.476 11.658 11.446 11.658 107037 11.658 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260423 0 1381.8 1381.8 1365.6 1365.6 7979 1365.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260423 0 18.506 18.506 18.443 18.443 1 18.443 down down correct
EDG2.UK Ishares Iv Plc 20260423 0 6.49 6.542 6.482 6.542 21469 6.542 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260423 0 17.31 17.405 17.31 17.405 1541 17.405 up up correct
EEI.UK WisdomTree Issuer ICAV 20260423 0 1386.2 1389 1377.2 1386.5 2441 1386.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260423 0 26.82 26.8475 26.8 26.8475 7 26.8475 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260423 0 15.98 16.032 15.942 16.032 5859 16.032 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260423 0 2318 2332.5 2315.5 2327.25 753 2327.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260423 0 94.145 94.145 94.145 94.145 0 94.145
EGLN.UK iShares Physical Metals plc 20260423 0 78.15 78.72 77.8 78.45 45494 78.45 up up correct
EGOV.UK UBS ETF Sicav 20260423 0 720.15 720.15 720.15 720.15 0 720.15
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260423 0 27.02 27.02 27.02 27.02 0 27.02
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260423 0 2323 2343 2323 2343 2 2343 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260423 0 1837.6 1844.3 1837.4 1844.3 4 1844.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260423 0 21.185 21.275 21.185 21.275 876 21.275 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260423 0 51.39 51.63 51.06 51.59 642702 51.59 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260423 0 6.894 6.95 6.873 6.944 329018 6.944 up up correct
ELLE.UK Lyxor Index Fund 20260423 0 20.1825 20.1825 20.1825 20.1825 0 20.1825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 118.25 119.59 118.2 119.31 1788 119.31 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 87.65 88.48 87.59 88.48 2388 88.48 up up correct
EMBE.UK iShares VI Public Limited Company 20260423 0 68.6 68.94 68.4982 68.7 1221 68.7 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260423 0 6.765 6.7819 6.758 6.78 1509603 6.78 up up correct
EMCP.UK iShares V Public Limited Company 20260423 0 66.94 67.1453 66.93 67.06 7 67.06 up down incorrect
EMCR.UK iShares V Public Limited Company 20260423 0 90.44 91 90.04 90.68 10735 90.68 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 58.52 58.64 58.43 58.64 10109 58.64 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 43.39 43.43 43.2856 43.43 135 43.43 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260423 0 12.91 12.91 12.84 12.905 327 12.905 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260423 0 4.4675 4.4675 4.4395 4.448 5638 4.448 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260423 0 5.735 5.736 5.668 5.698 74875 5.698 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260423 0 51.56 51.56 51.56 51.56 0 51.56
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260423 0 27.575 27.575 27.575 27.575 0 27.575
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260423 0 30.26 30.64 30.26 30.555 451 30.555 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260423 0 3.859 3.8845 3.842 3.868 38394 3.868 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260423 0 7.85 7.904 7.824 7.869 36437 7.869 up up correct
EMIM.UK iShares Public Limited Company 20260423 0 3810 3824 3783 3822 250275 3822 up up correct
EMLB.UK PIMCO ETFs plc 20260423 0 129.4 129.75 129.07 129.525 6232 129.525 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260423 0 69.55 69.72 69.53 69.7 2856 69.7 up down incorrect
EMLI.UK PIMCO ETFs plc 20260423 0 67.35 67.35 67.3 67.3 68 67.3 down up incorrect
EMLO.UK UBS ETF 20260423 0 989.3 989.3 984.69 984.69 822 984.69 down up incorrect
EMLP.UK PIMCO ETFs plc 20260423 0 96.25 96.25 95.59 95.88 1 95.88 down up incorrect
EMMV.UK iShares VI Public Limited Company 20260423 0 42.305 42.545 42.17 42.525 636 42.525 up down incorrect
EMQP.UK HANetf ICAV 20260423 0 754.1 757.604 746.36 752.55 23633 752.55 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260423 0 10.228 10.228 10.152 10.171 26046 10.171 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 97.35 97.95 96.95 97.89 5063 97.89 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260423 0 6.363 6.367 6.345 6.363 32682 6.363
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 155.9 156.16 154.58 156.16 30 156.16 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 115.5 115.6669 114.617 115.66 2564 115.66 up up correct
EMUU.UK iShares VII Public Limited Company 20260423 0 13.714 13.778 13.664 13.766 831 13.766 up up correct
EMV.UK iShares VI Public Limited Company 20260423 0 3126 3158 3126 3139.5 1303 3139.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260423 0 33.47 33.47 33.47 33.47 0 33.47
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 285.15 298 284.65 284.65 640 284.65 down down correct
EPAB.UK Multi Units Luxembourg 20260423 0 45.71 45.71 45.71 45.71 1274 45.71
EPRA.UK Amundi Index Solutions 20260423 0 5976 6023.5 5958 6023.5 719 6023.5 up up correct
EQDS.UK iShares II Public Limited Company 20260423 0 584.2 587 582.3 587 31856 587 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260423 0 50940 51440 50740 51190 13496 51190 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260423 0 48647 48896 48455 48896 56866 48896 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260423 0 656.16 668.8 654.4 659.86 13106 659.86 up up correct
ERN1.UK iShares IV Public Limited Company 20260423 0 87.45 87.54 87.29 87.49 297 87.49 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260423 0 6.335 6.337 6.332 6.336 368930 6.336 up up correct
ERND.UK iShares IV Public Limited Company 20260423 0 99.9 99.93 99.9 99.91 770 99.91 up up correct
ERNE.UK iShares IV Public Limited Company 20260423 0 100.92 100.94 100.81 100.86 11271 100.86 down down correct
ERNS.UK iShares IV Public Limited Company 20260423 0 100.96 100.97 100.86 100.96 41878 100.96
ERNU.UK iShares IV Public Limited Company 20260423 0 73.99 74.13 73.94 73.94 750 73.94 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 334.75 334.75 333.5 334.35 10 334.35 down down correct
ES15.UK iShares Public Limited Company 20260423 0 116.375 116.375 116.375 116.375 0 116.375
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260423 0 45.495 45.72 45.095 45.235 5391 45.235 down down correct
ESIF.UK Ishares VI PLC 20260423 0 12.85 12.882 12.726 12.816 10446 12.816 down down correct
ESIH.UK Ishares VI PLC 20260423 0 6.079 6.103 6.054 6.089 14747 6.089 up up correct
ESIN.UK Ishares VI PLC 20260423 0 8.07 8.193 8.04 8.156 62623 8.156 up up correct
ESIS.UK Ishares VI PLC 20260423 0 4.942 4.9715 4.9255 4.954 30043 4.954 up up correct
ESIT.UK Ishares VI PLC 20260423 0 8.71 8.716 8.637 8.679 3538 8.679 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260423 0 61.61 61.66 60.89 61.04 11580 61.04 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260423 0 52.07 52.094 52.056 52.08 431 52.08 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 53.045 53.045 53.045 53.045 0 53.045
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 29.015 29.16 28.98 29.1225 9043 29.1225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 25.17 25.315 25.045 25.235 5321 25.235 up up correct
EUE.UK iShares II Public Limited Company 20260423 0 5215 5238 5185.368 5228 36951 5228 up up correct
EUFM.UK UBS ETF 20260423 0 1400 1536.2 1400 1536.2 0 1536.2 up up correct
EUHD.UK Invesco Markets III plc 20260423 0 3025 3060 3023.5 3051.5 7699 3051.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260423 0 9.836 10.032 9.743 9.8025 101426 9.8025 down down correct
EUMV.UK Ossiam Lux 20260423 0 303.5 304.45 303.5 304.45 0 304.45 up up correct
EUN.UK iShares II Public Limited Company 20260423 0 4515 4519.5 4480 4519.5 799 4519.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260423 0 2174 2199.398 2161 2161 90 2161 down up incorrect
EUXS.UK iShares Public Limited Company 20260423 0 887.5 892.5 883 887.4 23311 887.4 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 61.85 62.63 61.83 62.14 315 62.14 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260423 0 242 242.5 238.5 240.5 1280156 240.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260423 0 3025 3039 3025 3039 0 3039 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260423 0 12.135 12.1575 12.135 12.1575 350 12.1575 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260423 0 1594 1596.9 1591.25 1591.25 101 1591.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260423 0 38.83 38.83 38.83 38.83 0 38.83
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260423 0 80.39 80.39 78.92 79.88 929 79.88 down down correct
FBT.UK First Trust Global Funds Plc 20260423 0 1861.8 1861.8 1861.8 1861.8 0 1861.8
FBTU.UK First Trust Global Funds Plc 20260423 0 25.38 25.545 25.16 25.19 56 25.19 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260423 0 3090.5 3097 3005.5 3034 24926 3034 down down correct
FCIT.UK F&C Investment Trust PLC 20260423 0 1295 1295 1278.677 1290 264304 1290 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260423 0 83 83 82.505 82.505 15 82.505 down down correct
FDN.UK First Trust Global Funds Plc 20260423 0 2690 2690 2674 2674 150 2674 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260423 0 36.315 36.315 36.19 36.19 195 36.19 down down correct
FEDF.UK Multi Units Luxembourg 20260423 0 125.02 125.05 124.97 125 1206 125 down down correct
FEDG.UK Multi Units Luxembourg 20260423 0 9265 9270.213 9250 9258.5 1302 9258.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260423 0 3743 3743.273 3711.75 3711.75 134 3711.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260423 0 9.145 9.2275 9.0925 9.1662 1408 9.1662 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260423 0 6.7375 6.7875 6.735 6.7875 1290 6.7875 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260423 0 50.115 50.115 50.115 50.115 0 50.115
FEQD.UK Fideliy UCITS ICAV 20260423 0 8.0701 8.14 8.0701 8.136 533 8.136 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260423 0 10.06 10.06 10.024 10.053 20 10.053 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260423 0 4786.805 4815.25 4786.805 4815.25 415 4815.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260423 0 5416 5440.5 5416 5440.5 936 5440.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260423 0 8006 8017.5 7988.673 8017.5 793 8017.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260423 0 7034.402 7108 7034.402 7108 106 7108 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260423 0 108.28 108.28 108.28 108.28 0 108.28
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260423 0 7110 7196 7054 7107 217 7107 down down correct
FGQD.UK Fidelity UCITS ICAV 20260423 0 820 821.75 815.75 818.64 146539 818.64 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260423 0 11.045 11.1 11.0154 11.09 71735 11.09 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260423 0 10.075 10.115 10.0368 10.1075 16854 10.1075 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260423 0 29.795 29.795 29.795 29.795 0 29.795
FINW.UK Multi Units Luxembourg 20260423 0 421.5 422.475 420.7302 422.475 82 422.475 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260423 0 4213.5 4246 4180 4246 2289 4246 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260423 0 2963 3014.447 2963 2963 9 2963
FLES.UK Franklin Libertyshares ICAV 20260423 0 26.01 26.01 26.002 26.0025 897 26.0025 down down correct
FLO5.UK iShares II Public Limited Company 20260423 0 378.2 378.4 377.62 377.625 5306 377.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260423 0 6.51 6.519 6.509 6.516 565218 6.516 up up correct
FLOS.UK iShares II Public Limited Company 20260423 0 480.5 480.5 479.949 480.3 98208 480.3 down down correct
FLOT.UK iShares II Public Limited Company 20260423 0 5.106 5.107 5.092 5.103 20347 5.103 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260423 0 38.625 38.99 38.455 38.975 11763 38.975 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260423 0 24.34 24.35 24.335 24.335 28 24.335 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260423 0 32.17 32.4 31.62 32.045 3201 32.045 down down correct
FLXE.UK Franklin Libertyshares Icav 20260423 0 28.975 28.975 28.6212 28.875 243 28.875 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260423 0 54.05 54.05 54.05 54.05 0 54.05
FLXX.UK Franklin LibertyShares ICAV 20260423 0 31.335 31.475 31.04 31.44 20 31.44 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 138.74 138.78 137.52 138.7 1059 138.7 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260423 0 280.2 282.15 277.45 280.05 6474 280.05 down down correct
FOOD.UK Rize UCITS ICAV 20260423 0 3.7815 3.801 3.733 3.801 715 3.801 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260423 0 4998 4998 4932 4985 753 4985 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260423 0 38.9925 38.9925 38.9925 38.9925 0 38.9925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260423 0 42.4625 42.4625 42.4625 42.4625 0 42.4625
FRQX.UK Franklin Libertyshares ICAV 20260423 0 28.71 28.885 28.495 28.8675 3201 28.8675 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260423 0 18.0119 18.015 18.0119 18.015 138 18.015 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260423 0 73.05 73.05 72.98 72.98 31 72.98 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260423 0 37.145 37.21 36.965 37.0825 287 37.0825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260423 0 22.55 22.55 22.55 22.55 0 22.55
FSEU.UK iShares IV Public Limited Company 20260423 0 1071.8 1077.2 1071.2 1073.6 1285 1073.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260423 0 3731 3753 3610.5 3678 8065 3678 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260423 0 1101 1106.102 1100.107 1105.25 23488 1105.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260423 0 1476.8 1476.8 1466.8 1474.4 1702 1474.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 6.757 6.77 6.7104 6.764 113549 6.764 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 89.22 89.49 88.53 89.4 24264 89.4 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260423 0 55.11 55.15 53.57 53.69 2504 53.69 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260423 0 73.07 73.52 73.07 73.41 2779 73.41 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260423 0 26.675 26.675 26.675 26.675 0 26.675
FUQA.UK Fidelity UCITS SICAV 20260423 0 1149.5 1154.465 1149.5 1149.8 15265 1149.8 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260423 0 15.55 15.6 15.505 15.6 9459 15.6 up up correct
FUSD.UK Fidelity UCITS SICAV 20260423 0 12.83 12.89 12.8 12.86 6639 12.86 up up correct
FUSI.UK Fidelity UCITS SICAV 20260423 0 950.75 953.869 947.855 949.47 130885 949.47 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260423 0 12.255 12.3 12.2002 12.285 877 12.285 up up correct
FXC.UK iShares Public Limited Company 20260423 0 7817 7826 7780 7804 27723 7804 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260423 0 2019 2019 2013.25 2013.25 150 2013.25 down up incorrect
GAAA.UK iShares Global AAA 20260423 0 4.84 4.8572 4.84 4.8572 3120 4.8572 up down incorrect
GAGG.UK Amundi Index Solutions 20260423 0 4218.5 4218.5 4200.643 4200.643 6 4200.643 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260423 0 5908.569 5909.5 5908.569 5909.5 321 5909.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 28.64 28.82 28.58 28.775 23423 28.775 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260423 0 2421 2421 2419.002 2421 207 2421
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 27.7 28.015 27.6847 28.015 2116 28.015 up up correct
GBS.UK Gold Bullion Securities Limited 20260423 0 430.46 433.12 428.23 432.735 4101 432.735 up up correct
GBSP.UK WisdomTree Physical Gold 20260423 0 2403.75 2419.5 2390.25 2413 91715 2413 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260423 0 4423 4424.5 4423 4424.5 18 4424.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260423 0 5603 5613.219 5603 5607.5 188 5607.5 up up correct
GCLE.UK Invesco Markets II plc 20260423 0 27.49 27.505 27.4875 27.4875 2010 27.4875 down down correct
GCLX.UK Invesco Markets II plc 20260423 0 2022 2036.5 2016.5 2034 9110 2034 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260423 0 67.21 68.19 67.01 67.545 9875 67.545 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260423 0 78.64 79.03 77.31 78.06 43537 78.06 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260423 0 67.41 67.62 66.5 67.62 17912 67.62 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260423 0 105.84 106.49 104.37 105.5 180269 105.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260423 0 114.7 115.92 113.47 114.3 66171 114.3 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260423 0 14.906 14.954 14.906 14.936 69 14.936 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260423 0 1913.4 1920.585 1913.4 1917.9 263 1917.9 up up correct
GENG.UK Genuit Group PLC 20260423 0 2696.25 2716.728 2696.25 2696.25 184 2696.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260423 0 74.87 75.66 74.87 75.66 12 75.66 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260423 0 55.94 55.94 55.815 55.815 1 55.815 down down correct
GGOV.UK Amundi Index Solutions 20260423 0 3920 3977.562 3885 3885 0 3885 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260423 0 47.02 47.32 46.92 47.305 11206 47.305 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260423 0 3492 3523 3473 3501.5 16052 3501.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260423 0 2939 2950.94 2929 2946 597 2946 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260423 0 39.66 39.83 39.49 39.83 1453 39.83 up up correct
GHYS.UK iShares VI Public Limited Company 20260423 0 88.68 89.25 88.4 88.82 1908 88.82 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260423 0 49.975 50.1 49.295 49.665 13629 49.665 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260423 0 17.47 17.4912 17.46 17.47 17485 17.47
GILE.UK iShares III Public Limited Company 20260423 0 4.453 4.489 4.453 4.4705 102212 4.4705 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260423 0 13384 13456.64 13379.24 13447.5 673 13447.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260423 0 9950 9981.4893 9940.1064 9962 6230 9962 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260423 0 28.44 28.72 28.04 28.575 4181 28.575 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260423 0 4744.5 4744.5 4744.5 4744.5 0 4744.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20260423 0 85.52 86.27 84.1407 84.61 34109 84.61 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260423 0 28.5211 28.565 28.4892 28.535 2044 28.535 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 25.8798 25.9075 25.8798 25.9075 1358 25.9075 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260423 0 30.4477 30.4725 30.4477 30.4725 387 30.4725 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 19.156 19.224 19.13 19.182 2653 19.182 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260423 0 49.815 50.83 49.59 49.91 1629 49.91 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260423 0 13832.75 13916.5 13800 13890 1745 13890 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 38.63 38.91 38.58 38.88 21446 38.88 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260423 0 34705 34922 34500 34804 960 34804 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260423 0 1555.8 1573.6 1554.6 1571.6 7273 1571.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260423 0 22.56 22.75 22.53 22.745 1532 22.745 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 37.38 37.81 37.34 37.79 2287 37.79 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 33.65 36.49 33.47 33.68 98101 33.68 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 48.41 48.45 48.346 48.415 5275 48.415 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 41.59 41.6857 41.5826 41.6 18456 41.6 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260423 0 20.99 21.225 20.98 21.225 16822 21.225 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260423 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260423 0 240.4944 241.35 240.2673 241.35 25 241.35 up up correct
GSPX.UK iShares VII Public Limited Company 20260423 0 11.902 11.966 11.864 11.96 993763 11.96 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260423 0 40.96 41.2325 40.853 41.2325 3147 41.2325 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260423 0 5374 5397 5340 5387 12864 5387 up down incorrect
HANA.UK Hansa Investment Company Limited 20260423 0 276 276 273.44 276 251447 276
HCAD.UK HSBC ETFs Public Limited Company 20260423 0 34.79 34.91 34.66 34.91 3955 34.91 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260423 0 2577 2586.079 2566 2585 4432 2585 up up correct
HDEM.UK Invesco Markets III plc 20260423 0 2260 2267.5 2250 2259.75 1613 2259.75 down down correct
HDEU.UK Invesco Markets III plc 20260423 0 35.125 35.185 35.015 35.1775 21 35.1775 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260423 0 6.988 7.084 6.907 6.98 10506 6.98 down down correct
HDIQ.UK iShares II plc 20260423 0 4548 4581 4539.28 4581 2497 4581 up up correct
HDLG.UK Invesco Markets III plc 20260423 0 2739 2761 2736 2754 136803 2754 up up correct
HDLV.UK Invesco Markets III plc 20260423 0 36.99 37.28 36.96 37.19 57089 37.19 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260423 0 9.44 9.568 9.395 9.534 308 9.534 up up correct
HEAL.UK iShares IV Public Limited Company 20260423 0 8.8325 8.84 8.6975 8.7175 61807 8.7175 down down correct
HEAT.UK WisdomTree Heating Oil 20260423 0 46.36 46.59 45.41 46.185 1690 46.185 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260423 0 30.3 30.5 30.165 30.4425 11 30.4425 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260423 0 2629 2643.5 2614.5 2639.25 510 2639.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260423 0 30.65 30.79 30.65 30.79 117 30.79 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260423 0 40.94 40.97 40.5832 40.92 20693 40.92 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260423 0 1778.031 1778.031 1777.1 1777.1 740 1777.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260423 0 3024.5 3028.25 3024.5 3028.25 1 3028.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260423 0 50.27 50.27 49.74 50.105 3335 50.105 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260423 0 3739 3741 3686 3710 10155 3710 down down correct
HIGH.UK iShares Public Limited Company 20260423 0 6.221 6.225 6.211 6.22 36920 6.22 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260423 0 128.97 129.755 127.83 129.755 4735 129.755 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260423 0 9550 9622.416 9430.248 9618 11257 9618 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260423 0 7.246 7.247 7.2305 7.243 41055 7.243 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 222.7 222.75 222.7 222.75 17 222.75 up up correct
HLTW.UK Multi Units Luxembourg 20260423 0 540 540 538.75 538.75 1 538.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260423 0 83.3 84.05 83 83.99 1674 83.99 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260423 0 61.65 62.2228 61.6438 62.17 1999 62.17 up up correct
HMCA.UK HSBC ETFs PLC 20260423 0 9.459 9.51 9.42 9.495 8872 9.495 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260423 0 7.9425 7.9575 7.9275 7.9325 6421 7.9325 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260423 0 588.75 589.75 586.698 587.5 212858 587.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260423 0 12.738 12.798 12.738 12.794 541 12.794 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260423 0 2127.5 2133 2110 2119.75 1422 2119.75 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260423 0 1180.5 1187 1173 1185 22510 1185 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260423 0 15.92 16.005 15.855 16.005 30802 16.005 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260423 0 1815 1822.2 1807.52 1822.2 120515 1822.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260423 0 52.56 52.85 52.56 52.795 16568 52.795 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260423 0 3898 3911 3884 3909 1072 3909 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260423 0 66.84 66.84 66.84 66.84 0 66.84
HMUS.UK HSBC ETFs Public Limited Company 20260423 0 4950 4950 4948.5 4948.5 1 4948.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260423 0 46.2475 46.4712 45.99 46.4712 4351 46.4712 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260423 0 3427 3441.5 3416.75 3441.5 40604 3441.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260423 0 17.135 17.185 17.1 17.185 44154 17.185 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260423 0 1268 1273 1263 1271 15079 1271 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260423 0 32.165 32.165 32.165 32.165 0 32.165
HSPD.UK HSBC S&P 500 UCITS ETF 20260423 0 71.84 72.2125 71.7025 72.2125 12395 72.2125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260423 0 5322.9 5346.5 5312.036 5346.5 26613 5346.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260423 0 5.031 5.053 5.009 5.021 47111 5.021 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260423 0 6.774 6.805 6.761 6.793 43157 6.793 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260423 0 136.88 137.96 135.94 137.96 40 137.96 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260423 0 622.2 632.5 618.36 627.6 27113 627.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260423 0 10020 10213 10020 10196 7995 10196 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260423 0 8.431 8.48 8.325 8.479 8613 8.479 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260423 0 10428 10474 10372 10460 23733 10460 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260423 0 29.47 29.47 29.2643 29.47 5365 29.47
HWWD.UK HSBC ETFs Public Limited Company 20260423 0 39.8 39.8 39.8 39.8 0 39.8
HYEA.UK iShares Public Limited Company 20260423 0 5.852 5.868 5.835 5.851 1449 5.851 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260423 0 138.3 138.36 137.95 137.95 59 137.95 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260423 0 21.53 21.53 21.5 21.5 2000 21.5 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260423 0 102.5 102.5 102.12 102.12 1 102.12 down down correct
HYGU.UK iShares Public Limited Company 20260423 0 7.291 7.295 7.279 7.289 25110 7.289 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260423 0 6.835 6.877 6.8307 6.853 197763 6.853 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260423 0 89.74 90.39 89.74 89.88 1199 89.88 up up correct
IAAA.UK iShares VI Public Limited Company 20260423 0 80.12 80.12 80.09 80.09 0 80.09 down down correct
IAEX.UK iShares Public Limited Company 20260423 0 8805 8830 8737 8788 20888 8788 down down correct
IAPD.UK iShares Public Limited Company 20260423 0 2335 2354.5 2313.5 2343 24916 2343 up up correct
IASH.UK iShares IV Public Limited Company 20260423 0 452.8 454.6 451.7 454.3 69193 454.3 up up correct
IASP.UK iShares II Public Limited Company 20260423 0 1723.5 1725.685 1716.5 1720.5 249 1720.5 down down correct
IAUP.UK iShares V Public Limited Company 20260423 0 43.32 43.43 42.65 43.09 293423 43.09 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260423 0 62.85 63.24 62.49 63.215 57369 63.215 up up correct
IB01.UK Ishares PLC 20260423 0 120.12 120.465 120.0779 120.12 826920 120.12
IBCI.UK iShares Public Limited Company 20260423 0 203.47 204.3 203.47 204.3 50 204.3 up up correct
IBCX.UK iShares Public Limited Company 20260423 0 123.94 124.03 123.9307 124.03 119 124.03 up up correct
IBGL.UK iShares II Public Limited Company 20260423 0 141.62 142.325 141.5624 142.325 1194 142.325 up up correct
IBGM.UK iShares II Public Limited Company 20260423 0 161.1 161.29 160.6283 161.23 715 161.23 up up correct
IBGS.UK iShares Public Limited Company 20260423 0 121.89 121.96 121.7093 121.875 34 121.875 down down correct
IBGX.UK iShares € Govt Bond 3 20260423 0 139.28 139.44 139.2186 139.36 437 139.36 up up correct
IBGY.UK iShares € Govt Bond 5 20260423 0 124.18 124.3 124.18 124.3 651 124.3 up up correct
IBTA.UK iShares Public Limited Company 20260423 0 5.941 5.9482 5.9376 5.941 2278498 5.941
IBTE.UK iShares $ Treasury Bond 1 20260423 0 5.085 5.089 5.083 5.0875 135996 5.0875 up up correct
IBTG.UK iShares Public Limited Company 20260423 0 4.65 4.6555 4.65 4.6515 52625 4.6515 up up correct
IBTL.UK iShares IV Public Limited Company 20260423 0 239.75 240.75 239.27 240.75 52078 240.75 up up correct
IBTM.UK iShares II Public Limited Company 20260423 0 129.97 130.15 129.69 130 1807 130 up up correct
IBTS.UK iShares Public Limited Company 20260423 0 94.5 94.58 94.37 94.415 8256 94.415 down down correct
IBTU.UK Ishares PLC 20260423 0 4.954 4.954 4.9495 4.95 110851 4.95 down down correct
IBZL.UK iShares Public Limited Company 20260423 0 2426.75 2441.25 2416.5 2433 36549 2433 up up correct
ICBU.UK iShares III Public Limited Company 20260423 0 4.8655 4.8765 4.864 4.87 489487 4.87 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260423 0 1247.5 1250 1240.406 1246.5 88299 1246.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260423 0 9.965 9.9975 9.915 9.975 858120 9.975 up up correct
ICSU.UK iShares V Public Limited Company 20260423 0 742.5 751.99 740.25 749.25 131042 749.25 up up correct
IDAP.UK iShares Public Limited Company 20260423 0 31.62 31.74 31.5 31.63 116427 31.63 up up correct
IDAR.UK iShares II Public Limited Company 20260423 0 23.225 23.28 23.225 23.28 20 23.28 up up correct
IDBT.UK iShares Public Limited Company 20260423 0 127.45 127.56 127.26 127.49 7806 127.49 up up correct
IDBZ.UK iShares Public Limited Company 20260423 0 32.745 32.91 32.625 32.8625 28041 32.8625 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260423 0 62.5925 62.955 62.2654 62.955 67511 62.955 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260423 0 86.6 87.48 86.52 87.48 4580 87.48 up up correct
IDFX.UK iShares Public Limited Company 20260423 0 105.27 105.58 105.04 105.41 12997 105.41 up up correct
IDIN.UK iShares II Public Limited Company 20260423 0 38.8 39.47 38.7788 39.435 12641 39.435 up up correct
IDJG.UK iShares Public Limited Company 20260423 0 5710 5760.12 5699.989 5747 2064 5747 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260423 0 55.88 56.06 55.6 55.98 6877 55.98 up up correct
IDKO.UK iShares Public Limited Company 20260423 0 110.785 112.1525 110.37 111.5625 24142 111.5625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260423 0 132.06 132.7 131.86 132.7 2272 132.7 up up correct
IDP6.UK iShares III Public Limited Company 20260423 0 109.63 110.4 109.3537 110.235 41544 110.235 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260423 0 33.16 33.16 32.64 32.745 18224 32.745 down down correct
IDTG.UK iShares IV Public Limited Company 20260423 0 2.97 2.982 2.9615 2.9785 188758 2.9785 up down incorrect
IDTK.UK iShares II Public Limited Company 20260423 0 23.955 24.2525 23.895 24.2525 8782 24.2525 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260423 0 3.2305 3.253 3.23 3.2505 328186 3.2505 up down incorrect
IDTM.UK iShares II Public Limited Company 20260423 0 175.14 175.63 175.14 175.53 16373 175.53 up down incorrect
IDTP.UK iShares II Public Limited Company 20260423 0 258.4 259.2 258 258.65 4613 258.65 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260423 0 158.85 160.59 158.09 160.585 9491 160.585 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260423 0 32.09 32.58 32.09 32.47 6504 32.47 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260423 0 70.8175 71.18 70.65 71.18 100827 71.18 up up correct
IDVY.UK iShares Public Limited Company 20260423 0 2152 2163.5 2142.5 2158.5 17428 2158.5 up up correct
IDWP.UK iShares II Public Limited Company 20260423 0 25.82 26.02 25.55 26.02 94658 26.02 up up correct
IDWR.UK iShares Public Limited Company 20260423 0 98.32 98.91 98.15 98.86 10739 98.86 up up correct
IE15.UK iShares € Corp Bond 1 20260423 0 106.89 106.9 106.73 106.86 424 106.86 down down correct
IEAA.UK iShares III Public Limited Company 20260423 0 5.355 5.362 5.352 5.361 804554 5.361 up up correct
IEAC.UK iShares III Public Limited Company 20260423 0 119.01 119.21 118.99 119.16 33664 119.16 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260423 0 5.079 5.088 5.079 5.0865 774 5.0865 up up correct
IEBC.UK iShares III Public Limited Company 20260423 0 103.41 103.41 103.297 103.335 7 103.335 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260423 0 8.073 8.114 8.07 8.112 20200 8.112 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260423 0 19.755 19.925 19.675 19.925 10822 19.925 up up correct
IEEM.UK iShares Public Limited Company 20260423 0 4632 4660 4614 4657.5 44204 4657.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260423 0 14.476 14.532 14.476 14.532 1 14.532 up up correct
IEFM.UK iShares IV Public Limited Company 20260423 0 1322.8 1332.6 1311.6 1331.6 17273 1331.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260423 0 1006.2 1006.9 999.6 1006.9 3746 1006.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260423 0 942 942 934.8 938.85 166 938.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260423 0 1108.8 1115 1105 1111.6 18971 1111.6 up up correct
IEMA.UK iShares III Public Limited Company 20260423 0 59.94 60.38 59.439 60.31 57104 60.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260423 0 93 93.02 92.66 93.02 217995 93.02 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260423 0 10.192 10.275 10.178 10.275 13592 10.275 up up correct
IEML.UK iShares III Public Limited Company 20260423 0 46.52 46.52 46.2 46.44 150268 46.44 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260423 0 115.31 115.7 114.66 115.67 2227 115.67 up up correct
IEMU.UK iShares VII PLC 20260423 0 265.65 266.95 264.2 266.35 3495 266.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260423 0 7.936 7.984 7.919 7.974 20546 7.974 up up correct
IESG.UK iShares II Public Limited Company 20260423 0 6299 6310.94 6265 6302 12428 6302 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260423 0 882.25 887.1 877 879.5 187490 879.5 down down correct
IEUX.UK iShares Public Limited Company 20260423 0 4565.5 4572 4531 4566 37075 4566 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260423 0 12.776 12.862 12.772 12.856 33371 12.856 up down incorrect
IFFF.UK iShares Public Limited Company 20260423 0 6412 6474.823 6388 6472 12044 6472 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260423 0 8.396 8.402 8.378 8.381 2666 8.381 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260423 0 16.125 16.13 16.1 16.125 2774 16.125
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260423 0 14.885 14.93 14.855 14.93 4246 14.93 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260423 0 5.827 5.84 5.827 5.835 2711 5.835 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260423 0 85.04 85.05 84.54 85.05 158 85.05 up up correct
IGHY.UK iShares Public Limited Company 20260423 0 66.66 66.78 66.63 66.71 468 66.71 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260423 0 165.69 166.8 165.69 166.475 1646 166.475 up up correct
IGLA.UK iShares III Public Limited Company 20260423 0 4.7285 4.738 4.7205 4.7365 9197 4.7365 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260423 0 4.574 4.582 4.5565 4.5725 113474 4.5725 down down correct
IGLO.UK iShares III Public Limited Company 20260423 0 89.21 89.47 89.14 89.4 1453 89.4 up down incorrect
IGLS.UK iShares III Public Limited Company 20260423 0 126.22 126.49 126.1372 126.28 32409 126.28 up down incorrect
IGLT.UK iShares II Public Limited Company 20260423 0 9.7625 9.78 9.735 9.7575 549728 9.7575 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260423 0 74.44 74.57 74.41 74.47 496 74.47 up down incorrect
IGSG.UK iShares II Public Limited Company 20260423 0 6809 6845.38 6809 6842.5 160 6842.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20260423 0 92.27 92.93 91.95 92.3 33 92.3 up down incorrect
IGTM.UK iShares II Public Limited Company 20260423 0 4.3765 4.387 4.3715 4.384 151514 4.384 up down incorrect
IGUS.UK iShares V Public Limited Company 20260423 0 16275 16359 16220 16349 11057 16349 up up correct
IGWD.UK iShares V Public Limited Company 20260423 0 12454 12518 12420.81 12508 7772 12508 up up correct
IH2O.UK iShares II Public Limited Company 20260423 0 5751 5797 5718 5794 9814 5794 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260423 0 872 874.75 868 868.25 50501 868.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260423 0 4.33 4.335 4.3195 4.3295 19295 4.3295 down down correct
IHYA.UK iShares II Public Limited Company 20260423 0 7.453 7.465 7.437 7.465 4210747 7.465 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260423 0 3.9495 3.965 3.9205 3.952 509 3.952 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260423 0 91.04 91.04 90.84 90.98 218505 90.98 down down correct
IHYU.UK iShares II Public Limited Company 20260423 0 95.65 95.8 95.5024 95.8 23875 95.8 up up correct
IIND.UK iShares IV Public Limited Company 20260423 0 6.559 6.579 6.524 6.569 93771 6.569 up up correct
IISU.UK iShares V Public Limited Company 20260423 0 1070.5 1090.679 1065.5 1090 429222 1090 up up correct
IITB.UK iShares V Public Limited Company 20260423 0 150.33 150.435 150.33 150.375 240 150.375 up up correct
IITU.UK iShares V Public Limited Company 20260423 0 3299 3310 3283 3310 199141 3310 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260423 0 74.6 75.09 74.32 74.94 44736 74.94 up up correct
IJPD.UK iShares Public Limited Company 20260423 0 109.88 110.51 109.65 110.29 9409 110.29 up up correct
IJPE.UK iShares V Public Limited Company 20260423 0 130.14 130.73 129.61 130.51 8245 130.51 up up correct
IJPH.UK iShares V Public Limited Company 20260423 0 166.58 167.39 166 166.9 3659 166.9 up up correct
IJPN.UK iShares Public Limited Company 20260423 0 1695 1704 1687.5 1701.5 200597 1701.5 up up correct
IJPU.UK iShares Public Limited Company 20260423 0 22.87 23.01 22.785 22.975 119051 22.975 up up correct
IKOR.UK iShares Public Limited Company 20260423 0 8220 8313.75 8137.775 8300 35099 8300 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260423 0 6.597 6.598 6.495 6.511 3813 6.511 down down correct
IMBA.UK iShares IV Public Limited Company 20260423 0 5.632 5.632 5.586 5.625 863291 5.625 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260423 0 4.241 4.26 4.241 4.2445 68999 4.2445 up up correct
IMEU.UK iShares II Public Limited Company 20260423 0 3315 3329.49 3299.5 3325.5 227493 3325.5 up up correct
IMIB.UK iShares II Public Limited Company 20260423 0 2527 2540.5 2515.5 2540.5 1374 2540.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 12.355 12.41 12.31 12.41 112139 12.41 up up correct
IMSU.UK iShares V Public Limited Company 20260423 0 850.75 852.75 844.35 848.5 6705 848.5 down down correct
IMV.UK iShares VI Public Limited Company 20260423 0 6258 6294.5 6258 6294.5 11 6294.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260423 0 85.08 85.08 84.67 85.08 86 85.08
INAA.UK iShares Public Limited Company 20260423 0 9786 9853 9760 9826.5 5329 9826.5 up down incorrect
INFG.UK Multi Units Luxembourg 20260423 0 10255 10298.5 10255 10298.5 126 10298.5 up down incorrect
INFL.UK Multi Units Luxembourg 20260423 0 10369 10369 10369 10369 44 10369
INFR.UK iShares II Public Limited Company 20260423 0 2875.5 2927.845 2870 2923.5 46680 2923.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260423 0 139.16 139.3 139.16 139.3 26118 139.3 up down incorrect
INRG.UK iShares II Public Limited Company 20260423 0 844 863.25 839.5 861.25 2893986 861.25 up up correct
INRL.UK Multi Units France 20260423 0 2192 2192.375 2178.5 2192.375 3018 2192.375 up up correct
INRU.UK Multi Units France 20260423 0 29.565 29.6163 29.4225 29.6163 2232 29.6163 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260423 0 7439 7478 7384.735 7454 22480 7454 up up correct
INXG.UK iShares II Public Limited Company 20260423 0 11.27 11.296 11.2 11.25 105487 11.25 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260423 0 34.31 34.6 34.24 34.45 20362 34.45 up up correct
IPDM.UK iShares Physical Palladium ETC 20260423 0 43.6 43.6 42.2 42.68 1720 42.68 down down correct
IPLT.UK iShares Physical Platinum ETC 20260423 0 29.1575 29.21 28.64 28.965 15297 28.965 down up incorrect
IPOL.UK iShares V Public Limited Company 20260423 0 37.055 37.055 36.42 36.77 28432 36.77 down up incorrect
IPRP.UK iShares Public Limited Company 20260423 0 2755.5 2785.5 2755.5 2764 1518 2764 up down incorrect
IPRV.UK iShares II Public Limited Company 20260423 0 2457 2458.5 2417.5 2422.5 16564 2422.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260423 0 55.43 55.66 55.184 55.635 6371 55.635 up down incorrect
IRCP.UK iShares V Public Limited Company 20260423 0 99.47 99.72 99.47 99.72 817 99.72 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260423 0 62.01 62.02 60.98 61.66 12903 61.66 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260423 0 100.85 101.0543 100.76 100.85 9528 100.85
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260423 0 114.78 115.44 114.44 115.33 255189 115.33 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260423 0 58.08 58.32 57.88 58.1 5296 58.1 up up correct
ISDE.UK iShares II Public Limited Company 20260423 0 31.62 31.85 31.28 31.84 81570 31.84 up up correct
ISDU.UK iShares II Public Limited Company 20260423 0 90.85 90.92 90.23 90.785 5005 90.785 down down correct
ISDW.UK iShares II Public Limited Company 20260423 0 61.95 62.15 61.75 62.08 36481 62.08 up up correct
ISEU.UK iShares II Public Limited Company 20260423 0 44.585 44.94 44.515 44.895 38865 44.895 up up correct
ISF.UK iShares Public Limited Company 20260423 0 1022.8 1028 1017.116 1026 3571677 1026 up up correct
ISFD.UK iShares Public Limited Company 20260423 0 10.016 10.066 9.964 10.052 97881 10.052 up up correct
ISFE.UK iShares II Public Limited Company 20260423 0 3473 3500 3464 3497.5 1244 3497.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260423 0 5460 5497 5429 5484 5445 5484 up up correct
ISFU.UK iShares Public Limited Company 20260423 0 13.822 13.872 13.738 13.856 43749 13.856 up up correct
ISJP.UK iShares III Public Limited Company 20260423 0 4137 4153.9 4127 4151 13025 4151 up up correct
ISLN.UK iShares Physical Silver ETC 20260423 0 72.435 73.4625 70.7 72.5275 135278 72.5275 up up correct
ISP6.UK iShares III Public Limited Company 20260423 0 8125 8181 8095 8167 9076 8167 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260423 0 2397.5 2403 2326.838 2357.5 21992 2357.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260423 0 29.645 30.545 29.55 30.425 1742 30.425 up up correct
ISUS.UK iShares II Public Limited Company 20260423 0 6730 6741 6680 6731 15489 6731 up up correct
ISWD.UK iShares II Public Limited Company 20260423 0 4593 4609 4572 4602 17622 4602 up up correct
ISX5.UK iShares VII Public Limited Company 20260423 0 264.55 265.9 264 265.3 1257 265.3 up up correct
ISXF.UK iShares III Public Limited Company 20260423 0 103.1 103.1 102.37 102.43 1347 102.43 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 173.06 175.28 173.06 174.22 152 174.22 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260423 0 6.271 6.2815 6.271 6.2815 1400 6.2815 up up correct
ITEK.UK HAN 20260423 0 18.464 18.518 18.378 18.381 17191 18.381 down down correct
ITEP.UK HAN 20260423 0 1367.8 1367.8 1352.978 1358.2 659 1358.2 down down correct
ITKY.UK iShares II Public Limited Company 20260423 0 1771.5 1805.5 1769 1803 38767 1803 up up correct
ITPG.UK iShares II Public Limited Company 20260423 0 4.853 4.872 4.8185 4.8515 276368 4.8515 down down correct
ITPS.UK iShares II Public Limited Company 20260423 0 191.3 192.04 190.84 191.52 867 191.52 up up correct
ITWN.UK iShares Public Limited Company 20260423 0 11778 11905 11610 11889.5 14306 11889.5 up up correct
IUAA.UK iShares II Public Limited Company 20260423 0 5.76 5.77 5.751 5.77 417815 5.77 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260423 0 4.849 4.861 4.849 4.861 36379 4.861 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260423 0 95.03 95.62 94.75 95.2 32334 95.2 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260423 0 30.04 30.115 30.04 30.115 1565 30.115 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260423 0 16.83 16.89 16.745 16.85 149927 16.85 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260423 0 14.548 14.664 14.504 14.662 328689 14.662 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260423 0 9.9925 10.15 9.99 10.125 280439 10.125 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260423 0 11.925 11.99 11.845 11.875 524216 11.875 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260423 0 15.375 15.445 15.315 15.33 158510 15.33 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260423 0 4.377 4.3855 4.377 4.3855 3525 4.3855 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260423 0 11.765 11.79 11.694 11.715 415072 11.715 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260423 0 14.45 14.735 14.385 14.72 293313 14.72 up up correct
IUIT.UK iShares V Public Limited Company 20260423 0 44.5 44.7 44.33 44.67 368740 44.67 up up correct
IUKD.UK iShares Public Limited Company 20260423 0 988.3 991.2 982.3 990.3 181923 990.3 up up correct
IUKP.UK iShares II Public Limited Company 20260423 0 415.8 418.85 413.35 415.55 147394 415.55 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260423 0 12.138 12.302 12.126 12.302 606 12.302 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260423 0 1401.5 1419.5 1397.5 1419.5 56351 1419.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260423 0 18.925 19.1787 18.855 19.17 194316 19.17 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260423 0 11.495 11.505 11.42 11.46 140850 11.46 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260423 0 17.39 17.4071 17.35 17.385 63934 17.385 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260423 0 2486 2488.4009 2477.5 2486 1813 2486
IUQF.UK iShares IV Public Limited Company 20260423 0 1284.5 1290.852 1284.5 1287.5 54327 1287.5 up up correct
IUSA.UK iShares Public Limited Company 20260423 0 5249 5271.25 5234 5271 69755 5271 up up correct
IUSE.UK iShares V Public Limited Company 20260423 0 146.41 147.12 146.08 147.12 30106 147.12 up up correct
IUSF.UK iShares IV Public Limited Company 20260423 0 946 950.051 943.988 949.625 5672 949.625 up up correct
IUSP.UK iShares II Public Limited Company 20260423 0 2382 2411 2377.5 2406.25 4619 2406.25 up up correct
IUSU.UK iShares V Public Limited Company 20260423 0 823.25 840.588 821 840.5 100494 840.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260423 0 12.825 12.825 12.755 12.82 115 12.82 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260423 0 11.115 11.35 11.09 11.345 200064 11.345 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260423 0 9.637 9.705 9.599 9.6985 720521 9.6985 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260423 0 1122 1130 1117 1129.5 857861 1129.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260423 0 15.135 15.28 15.0859 15.28 1145263 15.28 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260423 0 136.31 137.04 135.93 136.93 129291 136.93 up up correct
IWDE.UK iShares V Public Limited Company 20260423 0 111.25 111.82 111.0276 111.82 35921 111.82 up up correct
IWDG.UK iShares III Public Limited Company 20260423 0 1169 1174.348 1165.297 1174 137402 1174 up up correct
IWDP.UK iShares II Public Limited Company 20260423 0 1909.5 1925.5 1906 1922 20687 1922 up up correct
IWFM.UK iShares IV Public Limited Company 20260423 0 7822 7908.585 7790 7902 8234 7902 up up correct
IWFQ.UK iShares IV Public Limited Company 20260423 0 6215 6234 6195.25 6231 23637 6231 up up correct
IWFS.UK iShares IV Public Limited Company 20260423 0 4269 4289 4251 4278 2894 4278 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260423 0 4999 5041 4972 5041 47399 5041 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260423 0 105.56 106.8 105.1212 106.78 15938 106.78 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260423 0 83.92 84.17 83.65 84.08 28813 84.08 up down incorrect
IWRD.UK iShares Public Limited Company 20260423 0 7287 7324 7273 7324 17557 7324 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260423 0 57.48 58.1 57.46 57.74 14440 57.74 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260423 0 6.197 6.232 6.177 6.2275 65221 6.2275 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260423 0 67.55 68.06 67.31 68.06 40803 68.06 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260423 0 8.349 8.417 8.34 8.417 26786 8.417 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 89.13 89.13 89.13 89.13 1022 89.13
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 87.1 87.1 87.0325 87.0325 2094 87.0325 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260423 0 287 289 282.5 285 191624 285 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 4543.5 4556 4516.5 4553 28 4553 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260423 0 93.715 93.715 93.4725 93.4725 21 93.4725 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 4683.5 4711.675 4671.125 4706.5 31513 4706.5 up up correct
JGST.UK JPM GBP Ultra 20260423 0 100.975 101.065 100.875 100.97 5973 100.97 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 51.168 51.21 51.085 51.085 1 51.085 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260423 0 30.07 30.07 29.9675 29.9675 17 29.9675 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 62.7374 62.7374 62.71 62.71 1 62.71 down down correct
JPEA.UK iShares II Public Limited Company 20260423 0 6.543 6.591 6.527 6.565 4833657 6.565 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260423 0 5.61 5.611 5.6055 5.6055 7184 5.6055 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260423 0 7899 7899 7899 7899 0 7899
JPGL.UK JPM Global Equity Multi 20260423 0 49.56 49.83 49.5 49.825 3373 49.825 up up correct
JPHG.UK Amundi Index Solutions 20260423 0 46870 47375 46530 47100 19 47100 up up correct
JPHU.UK Amundi Index Solutions 20260423 0 507.4 511 507.4 510.45 4 510.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 59.76 60.08 59.5711 59.99 591 59.99 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 84.62 85.01 84.55 84.745 241 84.745 up up correct
JPNL.UK Multi Units France 20260423 0 17074 17153 16994 17108.5 816 17108.5 up up correct
JPNU.UK Multi Units France 20260423 0 231.055 231.055 231.055 231.055 0 231.055
JPSR.UK UBS (Lux) Fund Solutions 20260423 0 2297 2315 2297 2312.25 1058 2312.25 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 101.48 101.55 101.48 101.525 1503 101.525 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 75.215 75.215 75.155 75.155 888 75.155 down up incorrect
JPX4.UK Multi Units Luxembourg 20260423 0 55.17 55.6 55.16 55.6 8500 55.6 up down incorrect
JPXU.UK Multi Units Luxembourg 20260423 0 265.1 265.875 264.5 265.875 611 265.875 up down incorrect
JPXX.UK Multi Units Luxembourg 20260423 0 23900 24075 23900 24075 5474 24075 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 52.31 52.5 52.15 52.475 18961 52.475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 63.2 63.58 63.01 63.57 110698 63.57 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 71.28 71.71 71.0687 71.71 251427 71.71 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 94.915 94.915 94.735 94.88 994 94.88 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260423 0 117.54 117.54 117.54 117.54 0 117.54
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260423 0 5279 5310 5266.03 5308 131647 5308 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260423 0 2014.5 2024.5 1907.8 1928.8 28046 1928.8 down up incorrect
KRW.UK Multi Units Luxembourg 20260423 0 173.42 174.26 170.14 174.17 6410 174.17 up down incorrect
KRWL.UK Multi Units Luxembourg 20260423 0 12832 12899.84 12641.67 12898 2341 12898 up down incorrect
KWEB.UK Kraneshares Icav 20260423 0 21.795 21.795 21.5 21.59 75513 21.59 down up incorrect
L100.UK Multi Units Luxembourg 20260423 0 1887.8 1898.2 1880.65 1895.8 8048 1895.8 up down incorrect
L6EW.UK Ossiam Lux 20260423 0 13004 13130.975 12922 12922 367 12922 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260423 0 7.8075 7.8262 7.8 7.8262 10479 7.8262 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260423 0 3.904 3.9765 3.882 3.9765 10040 3.9765 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260423 0 104.47 106.49 102.11 106.01 18988 106.01 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260423 0 236.6 237.38 236.49 236.945 177 236.945 up up correct
LCAL.UK Multi Units Luxembourg 20260423 0 13.076 13.15 13.022 13.15 292 13.15 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260423 0 17.866 17.866 17.866 17.866 17170 17.866
LCCN.UK Lyxor MSCI China UCITS ETF 20260423 0 21.995 22.04 21.915 21.9875 15008 21.9875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260423 0 2.824 2.898 2.761 2.898 1700 2.898 up up correct
LCJD.UK Multi Units Luxembourg 20260423 0 24.04 24.185 23.97 24.175 80739 24.175 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260423 0 28.64 28.755 28.555 28.755 4544 28.755 up up correct
LCJP.UK Multi Units Luxembourg 20260423 0 17.818 17.906 17.7639 17.9 17030 17.9 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260423 0 55.505 55.505 55.505 55.505 0 55.505
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260423 0 9.3675 9.56 9 9.56 6143 9.56 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260423 0 12.205 12.35 12.085 12.35 228 12.35 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260423 0 1.104 1.104 1.076 1.095 176550 1.095 down down correct
LCPE.UK Ossiam Lux 20260423 0 55000 55090 55000 55000 1 55000
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260423 0 14.6 14.71 14.5701 14.664 94457 14.664 up up correct
LDCU.UK PIMCO ETFs plc 20260423 0 101.35 101.35 101.24 101.24 0 101.24 down down correct
LEED.UK WisdomTree Lead 20260423 0 16.62 16.62 16.62 16.62 0 16.62
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260423 0 50.88 50.88 50.88 50.88 0 50.88
LEMB.UK Multi Units Luxembourg 20260423 0 80.66 80.845 80.66 80.845 138 80.845 up up correct
LEMD.UK Multi Units France 20260423 0 20.3775 20.4088 20.3675 20.4088 15 20.4088 up up correct
LEML.UK Multi Units France 20260423 0 1503.85 1511 1503.85 1511 6 1511 up up correct
LEMV.UK Ossiam Lux 20260423 0 26600 26600 26400 26400 20 26400 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260423 0 11.59 11.6075 11.59 11.6075 346 11.6075 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260423 0 35.055 35.055 35.055 35.055 0 35.055
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260423 0 16.325 16.385 16.325 16.385 250 16.385 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260423 0 41.61 41.615 41.61 41.615 4 41.615 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260423 0 1.841 1.847 1.839 1.847 852 1.847 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260423 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260423 0 0.0149 0.016 0.0149 0.015 704033 0.015 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260423 0 18.73 18.8634 18.22 18.86 1423 18.86 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260423 0 10.656 10.67 10.55 10.613 120545 10.613 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260423 0 22.215 22.725 21.4 22.22 35805 22.22 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260423 0 83.49 84.38 83.49 84.2 181 84.2 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260423 0 89.94 92.1 89.94 92.1 711 92.1 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260423 0 4.789 4.789 4.6016 4.742 37318 4.742 down down correct
LQDA.UK iShares Public Limited Company 20260423 0 6.34 6.348 6.321 6.344 427695 6.344 up down incorrect
LQDE.UK iShares Public Limited Company 20260423 0 102.73 102.73 101.8965 102.37 40708 102.37 down up incorrect
LQDH.UK iShares Public Limited Company 20260423 0 105.64 105.65 104.72 105.05 414 105.05 down up incorrect
LQDS.UK iShares Public Limited Company 20260423 0 7585 7585 7560.95 7581 2501 7581 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260423 0 3.6655 3.6677 3.656 3.6677 3903 3.6677 up down incorrect
LQGH.UK iShares Public Limited Company 20260423 0 4.2395 4.256 4.225 4.241 14269 4.241 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260423 0 25870 26311.2543 25620.089 26271.5 106811 26271.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260423 0 176.9 178.526 173.4 173.8 4585580 173.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260423 0 21.75 22.185 20.68 21.82 7500 21.82 up up correct
LSPU.UK Multi Units Luxembourg 20260423 0 73.0525 73.4225 72.8925 73.41 54740 73.41 up up correct
LSPX.UK Multi Units Luxembourg 20260423 0 5417.6 5435.95 5403.69 5435.95 2250 5435.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260423 0 1.874 1.901 1.872 1.893 14353 1.893 up up correct
LTAM.UK iShares II Public Limited Company 20260423 0 1687.5 1697.5 1680.5 1697.5 239113 1697.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260423 0 61210 61830 60690 61670 10287 61670 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260423 0 26.735 26.735 26.735 26.735 0 26.735
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260423 0 20.9698 21.0625 20.9698 21.0625 61 21.0625 up up correct
LUXG.UK Amundi Index Solution 20260423 0 17256 17300.75 17122.63 17270 63 17270 up up correct
LUXU.UK Amundi Index Solution 20260423 0 231.95 233.35 231.95 233.35 12 233.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260423 0 3.5 3.5 3.45 3.4845 1400 3.4845 down down correct
M9SV.UK Market Access SICAV 20260423 0 123.82 123.82 123.82 123.82 0 123.82
MAGI.UK SSgA SPDR ETFs Europe II plc 20260423 0 38.6 38.6 38.53 38.53 498 38.53 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260423 0 32.47 32.47 32.4525 32.4525 6266 32.4525 down down correct
MEUD.UK Lyxor Index Fund 20260423 0 25775 25940 25695 25930 23882 25930 up up correct
MEUG.UK Mullti Units France 20260423 0 19982 20069.79 19982 20069.79 2034 20069.79 up up correct
MFDD.UK Lyxor Index Fund 20260423 0 202.45 202.975 201.2 202.975 1589 202.975 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260423 0 67.07 67.07 67.07 67.07 0 67.07
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260423 0 4142 4174.25 4142 4174.25 4973 4174.25 up up correct
MIDD.UK iShares Public Limited Company 20260423 0 2121 2121 2104 2112.5 1118748 2112.5 down down correct
MINT.UK PIMCO ETFs plc 20260423 0 100.25 100.4 100.25 100.35 19443 100.35 up up correct
MINV.UK iShares VI Public Limited Company 20260423 0 5456 5468.478 5444 5464 5572 5464 up up correct
MIVO.UK Amundi Index Solutions 20260423 0 14222 14232 14222 14232 36 14232 up up correct
MLPD.UK Invesco Markets plc 20260423 0 54.75 54.83 54.5 54.605 2145 54.605 down down correct
MLPP.UK Invesco Markets plc 20260423 0 4056 4069 4032 4043.5 3796 4043.5 down down correct
MLPQ.UK Invesco Markets plc 20260423 0 11500 11564 11478 11495 723 11495 down down correct
MLPS.UK Invesco Markets plc 20260423 0 155.3 155.68 155.24 155.24 700 155.24 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260423 0 61.9 62.18 61.85 61.85 6984 61.85 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260423 0 45.88 46.01 45.795 45.8 10806 45.8 down down correct
MSAP.UK Source Markets Plc 20260423 0 2273.5 2295 2247.5 2256 57 2256 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260423 0 30.875 30.875 30.51 30.525 10 30.525 down down correct
MSED.UK Lyxor Index Fund 20260423 0 13482 13536 13446.58 13511.98 2224 13511.98 up up correct
MSEU.UK Multi Units France 20260423 0 324.95 326.6 324.65 326.6 310 326.6 up up correct
MSEX.UK Multi Units France 20260423 0 26280 26365 26240 26355 757 26355 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260423 0 14742 14768.5 14741 14768.5 651 14768.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 366.1 370.5 365.55 370.2 560 370.2 up up correct
MTXX.UK Multi Units Luxembourg 20260423 0 4279.5 4281.48 4278 4281.48 13113 4281.48 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260423 0 7.291 7.291 7.291 7.291 0 7.291
MVEU.UK iShares VI Public Limited Company 20260423 0 72.1 72.69 72.08 72.69 202 72.69 up up correct
MVOL.UK iShares VI Public Limited Company 20260423 0 73.53 73.88 73.5 73.77 6356 73.77 up up correct
MVUS.UK iShares VI Public Limited Company 20260423 0 8004 8037 8004 8037 11761 8037 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260423 0 726 734 726 726 70300 726
MXEU.UK Invesco Markets plc 20260423 0 36990 36990 36400 36400 4 36400 down down correct
MXFP.UK Invesco Markets plc 20260423 0 5870.736 5890 5870.736 5890 124 5890 up up correct
MXFS.UK Invesco Markets plc 20260423 0 79.09 79.44 78.76 79.43 3797 79.43 up up correct
MXJP.UK Invesco Markets Plc 20260423 0 109.61 109.61 109.61 109.61 0 109.61
MXUK.UK Invesco Markets plc 20260423 0 3861.5 3869 3836 3869 19 3869 up up correct
MXUS.UK Invesco Markets plc 20260423 0 208.25 209.53 207.91 209.48 6141 209.48 up up correct
MXWO.UK Source Markets plc 20260423 0 146.3 147.035 145.95 147.035 25424 147.035 up up correct
MXWS.UK Source Markets plc 20260423 0 10847 10889 10815.87 10886.5 2761 10886.5 up up correct
N400.UK Invesco Markets plc 20260423 0 266.6 266.6 266.6 266.6 0 266.6
N4US.UK Invesco Markets plc 20260423 0 52.29 52.5 52.29 52.5 18 52.5 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260423 0 109.14 109.7 108.92 109.7 37410 109.7 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260423 0 8090 8124 8059 8123 16260 8123 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260423 0 8.85 8.9833 8.803 8.873 357214 8.873 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 430.85 435.1599 428.05 435.1 329 435.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260423 0 5.2775 5.31 5.1125 5.12 186220 5.12 down down correct
NGSP.UK WisdomTree Natural Gas 20260423 0 391.2 392.66 378.8 378.9 226879 378.9 down down correct
NICK.UK WisdomTree Nickel 20260423 0 16.075 16.43 16.075 16.38 3276 16.38 up up correct
OMXS.UK iShares IV Public Limited Company 20260423 0 837 842 832.783 841.625 4476 841.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260423 0 10.634 10.648 10.624 10.628 1870 10.628 down down correct
PABG.UK Multi Units Luxembourg 20260423 0 33.59 33.855 33.59 33.855 532 33.855 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 4138 4157 4136 4139 10 4139 up up correct
PAXG.UK Multi Units Luxembourg 20260423 0 9008.81 9020 9008.81 9020 18 9020 up up correct
PAXJ.UK Multi Units Luxembourg 20260423 0 121.08 121.86 121.08 121.86 2171 121.86 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260423 0 843.25 843.925 827.813 843 38163 843 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260423 0 450.7 450.7 440.9 448.3 6932 448.3 down down correct
PEMD.UK Invesco Markets II plc 20260423 0 16.69 16.715 16.69 16.71 3 16.71 up up correct
PHAG.UK WisdomTree Physical Silver 20260423 0 69.37 70.11 67.63 69.44 95674 69.44 up up correct
PHAU.UK WisdomTree Physical Gold 20260423 0 437.57 440 435 439.35 6753 439.35 up up correct
PHGP.UK WisdomTree Physical Gold 20260423 0 32437 32648 32227 32547 6167 32547 up up correct
PHPD.UK WisdomTree Physical Palladium 20260423 0 138.74 138.9 134.6 136.335 992 136.335 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260423 0 305.6 306 299.6 305.3 551 305.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260423 0 22660 22800 22318.34 22620 1043 22620 down down correct
PHPT.UK WisdomTree Physical Platinum 20260423 0 185.83 186.33 182.57 184.66 12140 184.66 down down correct
PHSP.UK WisdomTree Physical Silver 20260423 0 5138.5 5192.5 5011.963 5139.5 67272 5139.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260423 0 971 982 971 982 363 982 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260423 0 5406 5462 5406 5406 813 5406
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260423 0 73.24 73.72 72.88 73.72 251 73.72 up up correct
PRFD.UK Invesco Markets II plc 20260423 0 14.89 14.91 14.89 14.9075 42 14.9075 up up correct
PRFP.UK Invesco Markets II plc 20260423 0 1104.536 1105.524 1103.7 1103.7 511 1103.7 down down correct
PRUS.UK Invesco Markets III plc 20260423 0 41.31 41.4003 41.2139 41.38 1445 41.38 up up correct
PSRE.UK Invesco Markets III plc 20260423 0 1349.2 1354.4 1345.6 1352.1 4729 1352.1 up up correct
PSRF.UK Invesco Markets III plc 20260423 0 3049 3068 3043.4 3068 6064 3068 up up correct
PSRM.UK Invesco Markets III plc 20260423 0 922 922 912.285 921.375 7004 921.375 down down correct
PSRW.UK Invesco Markets III plc 20260423 0 2826 2832 2808.35 2832 10107 2832 up up correct
PUIG.UK Invesco Market II plc 20260423 0 18.475 18.475 18.475 18.475 0 18.475
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260423 0 982.75 982.75 978.75 978.75 1000 978.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260423 0 1586.8 1627 1584.496 1625.3 16901 1625.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260423 0 21.45 22 21.415 21.9575 2046 21.9575 up up correct
QDIV.UK iShares II plc 20260423 0 61.37 61.92 61.27 61.92 4584 61.92 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260423 0 349.16 355.4 345.5 355.4 2246 355.4 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260423 0 2.385 2.409 2.345 2.3485 269406 2.3485 down down correct
QUID.UK PIMCO ETFs plc 20260423 0 103.45 103.52 103.37 103.45 1762 103.45
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260423 0 59.94 60.48 59.64 60.29 18276 60.29 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260423 0 80.81 81.52 80.53 81.46 21710 81.46 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260423 0 2197.5 2259.5 2177 2245 8449 2245 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260423 0 12.125 12.23 12.06 12.2275 51852 12.2275 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260423 0 18.16 18.325 18.06 18.325 76003 18.325 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260423 0 1343.5 1356.5 1338.458 1355 85196 1355 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260423 0 1294 1316.4 1291.4 1314.2 26919 1314.2 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260423 0 17.474 17.778 17.458 17.778 302558 17.778 up up correct
RICI.UK Market Access 20260423 0 31.25 31.3975 31.2243 31.3975 1126 31.3975 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260423 0 2406.5 2426 2402.5 2422.5 1621 2422.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260423 0 32.56 32.73 32.54 32.73 2527 32.73 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260423 0 404.3 404.93 403.15 404.7 1145 404.7 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260423 0 46.4475 46.7081 46.21 46.6437 7525 46.6437 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260423 0 27.33 27.53 27.26 27.42 33816 27.42 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260423 0 2375 2385.5 2363 2377 9977 2377 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260423 0 31.93 32.23 31.88 32.09 53657 32.09 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260423 0 10.848 10.886 10.806 10.886 30222 10.886 up up correct
RQFI.UK Xtrackers 20260423 0 1003.064 1011 1003.064 1011 41 1011 up down incorrect
RS2G.UK Amundi Index Solutions 20260423 0 30885 31015 30786.79 31015 81 31015 up down incorrect
RS2U.UK Amundi Index Solutions 20260423 0 415.75 419.05 415.3 419.05 99 419.05 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260423 0 131.29 132.93 131.29 132.45 560 132.45 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260423 0 9734 9809 9697.134 9809 1096 9809 up down incorrect
RTYS.UK Invesco Markets plc 20260423 0 141.69 142.8752 141.41 142.79 3132 142.79 up down incorrect
S100.UK Invesco Markets PLC 20260423 0 11448 11498 11386.18 11495 1256 11495 up up correct
S250.UK Source Markets plc 20260423 0 20080 20180 20065 20085 343 20085 up up correct
S400.UK Invesco Markets plc 20260423 0 19712 19741 19596 19741 81 19741 up up correct
S600.UK Invesco Markets plc 20260423 0 13456 13470 13355.99 13446 5715 13446 down down correct
S6EW.UK Ossiam Lux 20260423 0 148.76 149.02 148.76 149.02 560 149.02 up up correct
S7XP.UK Invesco Markets plc 20260423 0 17084 17084 17010 17010 613 17010 down down correct
SAAA.UK iShares VI Public Limited Company 20260423 0 59.37 59.37 59.2126 59.275 192 59.275 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260423 0 9.784 9.8592 9.752 9.859 177699 9.859 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260423 0 8.936 8.955 8.873 8.932 80477 8.932 down down correct
SAGG.UK iShares III Public Limited Company 20260423 0 3.27 3.28 3.2595 3.267 400967 3.267 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260423 0 8.932 8.988 8.9 8.969 33059 8.969 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260423 0 41.09 41.09 41.09 41.09 0 41.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260423 0 14.74 14.824 14.7037 14.814 875373 14.814 up up correct
SAUM.UK iShares IV Public Limited Company 20260423 0 9.013 9.026 8.966 9.023 22368 9.023 up up correct
SAUS.UK iShares III Public Limited Company 20260423 0 4661 4684 4628 4679 276312 4679 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260423 0 12.78 12.858 12.7531 12.854 75347 12.854 up up correct
SBEG.UK UBS ETF 20260423 0 835.75 837 832.25 836.625 680 836.625 up up correct
SBEM.UK UBS ETF 20260423 0 706 710.75 705.75 707.125 436 707.125 up up correct
SBIO.UK Invesco Markets Plc 20260423 0 63.04 63.04 62.44 62.535 3642 62.535 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260423 0 8.93 9.03 8.7825 8.87 111380 8.87 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260423 0 7.24 7.305 7.235 7.235 7683 7.235 down down correct
SBUY.UK Invesco Markets III plc 20260423 0 5356.411 5356.411 5345 5345 100 5345 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260423 0 38.715 38.715 38.715 38.715 0 38.715
SCOP.UK WisdomTree Copper 1x Daily Short 20260423 0 10.65 10.65 10.62 10.635 191 10.635 down down correct
SDEU.UK iShares V Public Limited Company 20260423 0 102.1968 102.47 102.1968 102.47 25 102.47 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260423 0 7.216 7.2244 7.207 7.22 146232 7.22 up up correct
SDHG.UK iShares IV Public Limited Company 20260423 0 64.8 64.86 64.68 64.78 1643 64.78 down down correct
SDHY.UK iShares IV Public Limited Company 20260423 0 87.39 87.59 87.32 87.515 2023 87.515 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260423 0 6.359 6.363 6.355 6.363 1092664 6.363 up up correct
SDIG.UK iShares IV Public Limited Company 20260423 0 100.51 100.59 100.51 100.55 4944 100.55 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260423 0 7.8281 7.8975 7.8281 7.8975 429049 7.8975 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260423 0 7.408 7.4215 7.369 7.4215 72361 7.4215 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260423 0 13.572 13.648 13.5423 13.648 31343 13.648 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260423 0 11.526 11.575 11.492 11.575 99272 11.575 up down incorrect
SE15.UK iShares III Public Limited Company 20260423 0 92.4838 92.655 92.425 92.655 919 92.655 up down incorrect
SEAG.UK iShares III Public Limited Company 20260423 0 93.0055 93.04 93.0055 93.04 11979 93.04 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260423 0 8.421 8.4655 8.388 8.4655 4 8.4655 up down incorrect
SEDY.UK iShares V Public Limited Company 20260423 0 1464 1475 1455 1467.5 44970 1467.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260423 0 94.26 94.525 94.26 94.525 0 94.525 up down incorrect
SEMA.UK iShares III Public Limited Company 20260423 0 4441 4466 4417 4462 11033 4462 up down incorrect
SEMB.UK iShares II Public Limited Company 20260423 0 6879 6916 6842 6884 288 6884 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260423 0 832.75 832.75 822.25 822.25 0 822.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260423 0 20.4175 20.4175 20.4175 20.4175 0 20.4175
SEML.UK iShares III Public Limited Company 20260423 0 34.36 34.51 34.16 34.31 2253 34.31 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260423 0 75.95 75.95 75.65 75.65 416 75.65 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260423 0 29.898 29.899 29.8844 29.895 968 29.895 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260423 0 72.78 72.78 72.78 72.78 0 72.78
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260423 0 43 43.1128 42.995 42.995 160 42.995 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260423 0 60.04 60.04 59.985 59.985 10 59.985 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260423 0 450 453.33 448.38 452.565 1055 452.565 up down incorrect
SGEA.UK iShares III Public Limited Company 20260423 0 62.76 63.35 62.74 63.055 31 63.055 up down incorrect
SGIL.UK iShares III Public Limited Company 20260423 0 123.59 123.6 123 123.49 1006 123.49 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260423 0 453.52 456.21 450.94 455.38 39415 455.38 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260423 0 6779 6823 6734.7 6801 263662 6801 up down incorrect
SGLO.UK iShares III Public Limited Company 20260423 0 66.06 66.2468 66.0297 66.19 521 66.19 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260423 0 33618 33831 33410.17 33723 13394 33723 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260423 0 384.525 384.525 384.525 384.525 0 384.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260423 0 28730 28730 28472.5 28472.5 55 28472.5 down down correct
SGQX.UK Multi Units Luxembourg 20260423 0 23120 23207.5 23005 23207.5 3 23207.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260423 0 11.7 11.724 11.59 11.668 3306 11.668 down down correct
SHYG.UK iShares Public Limited Company 20260423 0 78.74 78.885 78.7275 78.885 357 78.885 up up correct
SHYU.UK iShares II Public Limited Company 20260423 0 70.87 70.98 70.67 70.8 654 70.8 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260423 0 21.8075 21.8075 21.8075 21.8075 0 21.8075
SJNK.UK SSgA SPDR ETFs Europe I plc 20260423 0 40.63 40.63 40.63 40.63 1565 40.63
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260423 0 362 363 362 363 68 363 up up correct
SJPA.UK iShares III Public Limited Company 20260423 0 5530 5559 5508.69 5551 21561 5551 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260423 0 108.42 108.42 108.42 108.42 0 108.42
SLVR.UK WisdomTree Silver 20260423 0 62.4 62.91 61.04 62.51 5412 62.51 up up correct
SLXX.UK iShares Public Limited Company 20260423 0 120.07 120.35 119.73 119.96 11843 119.96 down down correct
SMBS.UK iShares IV Public Limited Company 20260423 0 314.05 314.953 314.05 314.925 4583 314.925 up up correct
SMEA.UK iShares III Public Limited Company 20260423 0 8458 8523 8443 8508 77730 8508 up up correct
SMEU.UK Invesco Markets plc 20260423 0 491.55 491.55 491.55 491.55 0 491.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260423 0 63.06 63.8 62.43 63.76 161130 63.76 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260423 0 85.08 86.17 84.27 86.15 186711 86.15 up up correct
SMTC.UK LYXOR Index Fund 20260423 0 1301 1301.4 1300.4 1300.6 216 1300.6 down down correct
SMUD.UK iShares IV Public Limited Company 20260423 0 7.473 7.504 7.473 7.504 1 7.504 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260423 0 532.5 540.5 532.5 540.5 0 540.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260423 0 5.5875 5.5875 5.5875 5.5875 0 5.5875
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260423 0 9.64 9.7975 9.5 9.62 108778 9.62 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260423 0 28.37 28.37 28.25 28.25 695 28.25 down down correct
SOYO.UK WisdomTree Soybean Oil 20260423 0 9.58 9.58 9.525 9.525 1 9.525 down down correct
SP5C.UK Multi Units Luxembourg 20260423 0 515.27 517.86 514.64 517.86 2380 517.86 up up correct
SPAG.UK iShares V Public Limited Company 20260423 0 4302 4326 4288 4304 4170 4304 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260423 0 145.19 145.32 140.84 142.36 50 142.36 down down correct
SPAP.UK Source Physical Palladium P 20260423 0 10774 10774 10559.5 10559.5 328 10559.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260423 0 3234 3238 3108 3172 8081 3172 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260423 0 5.785 5.7975 5.785 5.7975 4 5.7975 up up correct
SPGP.UK iShares V Public Limited Company 20260423 0 3211 3282 3126 3191 60943 3191 down down correct
SPLT.UK iShares Physical Platinum ETC 20260423 0 2165 2167.24 2120.33 2145 21068 2145 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260423 0 9.557 9.5785 9.557 9.5785 979 9.5785 up up correct
SPMV.UK iShares VI Public Limited Company 20260423 0 108.3 108.51 107.96 108.505 386 108.505 up up correct
SPOG.UK iShares V Public Limited Company 20260423 0 2548 2563 2535 2557 56179 2557 up up correct
SPOL.UK iShares V Public Limited Company 20260423 0 2745 2745 2699 2712 25315 2712 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260423 0 14327 14423.26 14244.13 14297 1565 14297 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260423 0 193.62 193.62 191.38 193.615 52 193.615 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 526.46 528.85 525.01 528.85 9409 528.85 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260423 0 65.92 66.25 65.7702 66.23 39195 66.23 up up correct
SPXJ.UK iShares III Public Limited Company 20260423 0 4104.943 4119.5 4104.943 4119.5 109 4119.5 up up correct
SPXP.UK Invesco Markets plc 20260423 0 1054.2 1059 1051.4 1059 290196 1059 up up correct
SPXS.UK Invesco Markets plc 20260423 0 14.23 14.3 14.195 14.3 489968 14.3 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 112.43 113.28 112.16 113.19 64080 113.19 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 710.37 714.19 708.7 714 18475 714 up up correct
SRSA.UK iShares III Public Limited Company 20260423 0 4596 4596 4521 4576 4520 4576 down down correct
SSAC.UK iShares V Public Limited Company 20260423 0 8505 8546 8480.537 8541 21867 8541 up up correct
SSHY.UK PIMCO ETFs plc 20260423 0 70.06 70.09 69.71 69.775 261 69.775 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260423 0 1.808 1.847 1.803 1.806 1469364 1.806 down down correct
SSLN.UK iShares Physical Silver ETC 20260423 0 5366 5428.79 5235.4 5374 342340 5374 up up correct
SSLV.UK Invesco Physical Silver ETC 20260423 0 72.56 73.32 70.86 72.635 17334 72.635 up up correct
SSXF.UK iShares III Public Limited Company 20260423 0 118.58 118.58 118.22 118.22 0 118.22 down down correct
STEA.UK PIMCO ETFs plc 20260423 0 125.54 125.64 125.54 125.54 583 125.54
STHE.UK PIMCO ETFs plc 20260423 0 72.49 72.5 72.37 72.435 761 72.435 down down correct
STHS.UK PIMCO ETFs plc 20260423 0 8.922 8.959 8.89 8.908 14960 8.908 down down correct
STHY.UK PIMCO ETFs plc 20260423 0 94.33 94.35 94.15 94.35 2453 94.35 up up correct
STYC.UK PIMCO ETFs plc 20260423 0 170.22 170.26 169.82 170 1344 170 down down correct
SUAG.UK iShares II Public Limited Company 20260423 0 70.53 70.53 70.35 70.52 1190 70.52 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260423 0 18.81 18.935 18.755 18.88 62232 18.88 up up correct
SUES.UK iShares IV Public Limited Company 20260423 0 781 784.5 777.39 784.5 29692 784.5 up up correct
SUGA.UK WisdomTree Sugar 20260423 0 9.2975 9.34 9.2525 9.315 8675 9.315 up up correct
SUJA.UK iShares IV Public Limited Company 20260423 0 607.25 610.524 604.5 608.75 79696 608.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260423 0 8.1825 8.2275 8.17 8.2225 67053 8.2225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260423 0 3820 3820 3803.5 3803.5 4 3803.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260423 0 201 202.15 198.445 198.98 82556 198.98 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260423 0 2904.0001 2911.0001 2904.0001 2905.5 3303 2905.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260423 0 4.738 4.7438 4.737 4.7438 43723 4.7438 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260423 0 3904 3945.5 3904 3945.5 0 3945.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260423 0 49.6864 49.715 49.6864 49.715 285 49.715 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260423 0 36.82 36.82 36.82 36.82 0 36.82
SUSM.UK iShares IV Public Limited Company 20260423 0 10.54 10.595 10.49 10.595 18490 10.595 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260423 0 431.9 431.9 431.256 431.725 3971 431.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260423 0 12.655 12.725 12.61 12.68 152571 12.68 up up correct
SUUS.UK iShares IV Public Limited Company 20260423 0 1390.5 1398.5 1388.896 1398.5 10742 1398.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260423 0 10.955 11 10.915 11 412294 11 up up correct
SWDA.UK iShares III Public Limited Company 20260423 0 10102 10145 10071 10145 75268 10145 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260423 0 49.82 50.05 49.675 50.04 2591654 50.04 up up correct
SX5S.UK Invesco Markets plc 20260423 0 13092 13174 13042 13166 1318 13166 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 51.71 51.83 51.46 51.57 79398 51.57 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260423 0 55.28 55.66 55.2 55.66 5802 55.66 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 45.4875 45.87 45.3125 45.3575 33836 45.3575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 61.655 61.9725 61.5475 61.615 23711 61.615 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 74.2 75.668 73.95 75.645 15137 75.645 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 162.78 163.4563 162.1732 163.38 60452 163.38 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260423 0 45.245 45.8745 45.1975 45.8025 9601 45.8025 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 56.5 57.72 56.4725 57.72 3271 57.72 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 45.4725 45.4725 45.1931 45.22 48676 45.22 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260423 0 73.23 73.415 72.945 73.365 3653 73.365 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 75.75 75.92 75.74 75.92 85 75.92 up down incorrect
TI5G.UK iShares $ TIPS 0 20260423 0 4.803 4.8045 4.7915 4.8003 133285 4.8003 down up incorrect
TINM.UK WisdomTree Tin 20260423 0 114.99 115.93 114.99 115.195 603 115.195 up down incorrect
TIP5.UK iShares II Public Limited Company 20260423 0 5.002 5.017 5.002 5.014 298429 5.014 up down incorrect
TIPG.UK Multi Units Luxembourg 20260423 0 8725 8749 8716 8749 195 8749 up down incorrect
TIPH.UK Multi Units Luxembourg 20260423 0 110.61 110.994 110.61 110.97 1445 110.97 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 29.02 29.04 28.99 29.04 1712 29.04 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260423 0 118.08 118.14 117.6816 118.14 188 118.14 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260423 0 1195.6 1196.8 1188.665 1196.8 335 1196.8 up up correct
TP05.UK iShares II Public Limited Company 20260423 0 372.05 372.05 370.85 371.025 26179 371.025 down down correct
TPHG.UK Amundi Index Solutions 20260423 0 17086 17129 17060.06 17129 243 17129 up up correct
TPHU.UK Amundi Index Solutions 20260423 0 190.18 190.62 190.18 190.62 520 190.62 up up correct
TPXG.UK Amundi Index Solutions 20260423 0 11594 11622 11594 11622 252 11622 up up correct
TPXU.UK Amundi Index Solutions 20260423 0 156.31 156.915 155.86 156.915 1602 156.915 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260423 0 34.67 34.915 34.42 34.8275 173 34.8275 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260423 0 46.49 47.51 46.41 47.0675 160 47.0675 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 48.29 48.295 48.29 48.295 116 48.295 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260423 0 28.121 28.13 28.121 28.13 3006 28.13 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260423 0 25.91 25.95 25.91 25.95 226 25.95 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 97.435 97.435 97.435 97.435 0 97.435
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 35.76 35.76 35.755 35.755 0 35.755 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260423 0 60.59 61.465 60.59 61.465 4812 61.465 up down incorrect
U10G.UK Multi Units Luxembourg 20260423 0 7513.918 7549.099 7507.787 7507.787 156 7507.787 down down correct
U13G.UK Multi Units Luxembourg 20260423 0 7515 7515 7501.214 7501.214 1213 7501.214 down down correct
U71G.UK Lyxor US Treasury 7 20260423 0 6394 6398 6394 6398 662 6398 up up correct
UB00.UK UBS ETF SICAV 20260423 0 59.13 59.61 59.13 59.61 6303 59.61 up up correct
UB01.UK UBS ETF SICAV 20260423 0 5153 5166 5130 5165 843 5165 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260423 0 5341 5357 5312.147 5357 21693 5357 up up correct
UB03.UK UBS ETF SICAV 20260423 0 9846 9846 9708 9708 89 9708 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260423 0 17420 17485 17420 17485 49 17485 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260423 0 2946.5 2959.75 2946.106 2959.75 5795 2959.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260423 0 2986 3009 2983 3002.5 8088 3002.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260423 0 2186 2192 2183 2192 404 2192 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260423 0 1733.8 1742.5 1733.8 1742.5 563 1742.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260423 0 8721 8754 8715 8751 1387 8751 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260423 0 5214 5225 5214 5225 338 5225 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260423 0 4030.55 4037.5 4030.55 4037.5 10 4037.5 up up correct
UB23.UK UBS ETF SICAV 20260423 0 4716 4731 4716 4730.5 1341 4730.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260423 0 158.9 159.93 158.27 159.93 3527 159.93 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260423 0 11781 11840 11774 11840 654 11840 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260423 0 11754 11760 11706 11706 219 11706 down down correct
UB45.UK UBS ETF SICAV 20260423 0 6690 6723 6673 6723 739 6723 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260423 0 13076 13094 13054.19 13094 315 13094 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260423 0 1807 1807 1805 1805 866 1805 down down correct
UB82.UK UBS ETF 20260423 0 2861 2862 2861 2862 548 2862 up up correct
UBIF.UK UBS ETF 20260423 0 1267 1269 1265 1269 1878 1269 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260423 0 710.5 714.375 710.5 714.375 8270 714.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260423 0 1605.5 1606.775 1603.5 1606.75 3269 1606.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260423 0 890.75 890.75 890.625 890.625 869 890.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260423 0 840.6 844.5 839.9 842.55 359 842.55 up up correct
UC03.UK UBS (Irl) ETF plc 20260423 0 172.9 173.65 172.61 173.65 7688 173.65 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260423 0 12806 12858.5 12803 12858.5 4890 12858.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260423 0 9606 9650.5 9590.589 9650.5 3512 9650.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260423 0 8510 8541 8505 8541 1952 8541 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260423 0 137.3 137.82 137.3 137.82 145 137.82 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260423 0 10137 10230 10137 10175 474 10175 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260423 0 14081 14100 14030.9 14098.5 2106 14098.5 up up correct
UC46.UK UBS ETF 20260423 0 19738 19775 19665.62 19775 6905 19775 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260423 0 19406 19406 19406 19406 40 19406
UC55.UK UBS (Lux) Fund Solutions 20260423 0 34335 34485 34330 34485 347 34485 up up correct
UC63.UK UBS ETF SICAV 20260423 0 2661.5 2680 2661.5 2680 1 2680 up up correct
UC64.UK UBS ETF SICAV 20260423 0 4257 4271 4227 4271 1905 4271 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260423 0 72.06 72.355 72.06 72.355 495 72.355 up up correct
UC67.UK UBS ETF SICAV 20260423 0 688.2 690.35 686.8 690.35 298 690.35 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260423 0 465.5 465.5 465.5 465.5 0 465.5
UC76.UK UBS ETF 20260423 0 14.82 14.82 14.82 14.82 0 14.82
UC79.UK UBS ETF SICAV 20260423 0 1536 1545.97 1533.505 1544.5 21144 1544.5 up up correct
UC81.UK UBS ETF 20260423 0 1027.5 1027.5 1027 1027 1 1027 down down correct
UC82.UK UBS ETF 20260423 0 1246.59 1247.91 1246.59 1247.25 17 1247.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260423 0 1095.5 1097.5 1095.5 1097.5 706 1097.5 up up correct
UC85.UK UBS ETF 20260423 0 1406.5 1409 1406.5 1409 559 1409 up up correct
UC86.UK UBS ETF 20260423 0 13.865 13.87 13.865 13.87 10810 13.87 up up correct
UC87.UK UBS ETF SICAV 20260423 0 3309 3322 3296.659 3319 1013 3319 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260423 0 17444 17622.5 17408.35 17622.5 58 17622.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260423 0 2542 2574.5 2542 2544.75 0 2544.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260423 0 2984 3012 2982 3012 1425 3012 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260423 0 14.91 14.9325 14.91 14.9325 705 14.9325 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260423 0 1108.5 1108.5 1105.75 1105.75 1 1105.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260423 0 4720 4722 4707 4715 28264 4715 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260423 0 1648.2 1648.2 1634.6 1634.6 0 1634.6 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260423 0 2062 2070.49 2062 2070.49 862 2070.49 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260423 0 2301.5 2301.5 2266 2266 355 2266 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260423 0 1878.8 1924.8 1878.8 1904.5 75 1904.5 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260423 0 1660.6 1673.467 1652.8 1652.8 39 1652.8 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260423 0 20305 20420 20305 20420 0 20420 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260423 0 81.73 82.47 81.38 82.35 9053 82.35 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260423 0 10.475 10.475 10.475 10.475 0 10.475
UGAS.UK WisdomTree Gasoline 20260423 0 85.08 85.31 84.5 85.02 1633 85.02 down down correct
UHYG.UK Lyxor Index Fund 20260423 0 71.91 72.05 71.91 71.98 204 71.98 up up correct
UIFS.UK iShares V Public Limited Company 20260423 0 1143 1143 1134.72 1135.5 42476 1135.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260423 0 2833 2836.95 2810.741 2833 17108 2833
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 50.7 50.72 50.5621 50.59 2396 50.59 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 12.448 12.518 12.338 12.338 53187 12.338 down down correct
UKRE.UK iShares III Public Limited Company 20260423 0 356 359.3 356 357.4 41627 357.4 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260423 0 1911.4 1926.2 1900 1917.8 29011 1917.8 up up correct
UNIC.UK Lyxor Index Fund 20260423 0 19.246 19.246 19.246 19.246 0 19.246
UPVL.UK UBS (Irl) ETF plc 20260423 0 1888 1907 1861.571 1907 0 1907 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260423 0 3594 3594 3589 3589 1 3589 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260423 0 4903 4922 4903 4922 462 4922 up up correct
US10.UK Multi Units Luxembourg 20260423 0 101.68 101.98 101.64 101.98 241 101.98 up up correct
US13.UK Multi Units Luxembourg 20260423 0 101.425 101.425 101.425 101.425 0 101.425
US71.UK Multi Units Luxembourg 20260423 0 86.21 86.405 86.21 86.405 443 86.405 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260423 0 311 312 307 307 221398 307 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 95.36 95.435 95.33 95.435 119 95.435 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 60.45 61.09 60.36 61.04 23815 61.04 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260423 0 3039 3039 3030 3030 1 3030 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260423 0 3724 3725 3717 3717 133 3717 down down correct
USHY.UK Lyxor Index Fund 20260423 0 97.225 97.225 97.225 97.225 0 97.225
USIG.UK Lyxor Index Fund 20260423 0 94.56 94.72 94.56 94.72 65 94.72 up up correct
USIX.UK Lyxor Index Fund 20260423 0 7007 7015 6999 7013 73 7013 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 61.87 62.345 61.87 62.345 0 62.345 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260423 0 5620 5650 5620 5650 303 5650 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260423 0 3511 3528.75 3503.625 3528.75 10179 3528.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260423 0 32.37 32.43 31.54 31.84 42791 31.84 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260423 0 87.29 87.6 86.92 87.44 5806 87.44 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 72.1 72.15 72.1 72.15 2875 72.15 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 84.8 85.01 84.45 85.01 10099 85.01 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 259.25 270 259.25 262.6 4739 262.6 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260423 0 21.4532 21.505 21.4532 21.505 630 21.505 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 62.6768 62.91 62.6768 62.91 1 62.91 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260423 0 8.16 8.195 8.146 8.195 7327 8.195 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260423 0 6.051 6.073 6.025 6.064 199383 6.064 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260423 0 5.641 5.65 5.612 5.645 101789 5.645 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260423 0 27 27.03 26.925 26.985 14443 26.985 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260423 0 30.5875 30.7975 30.3975 30.735 400754 30.735 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260423 0 45.577 45.6783 45.505 45.554 1921 45.554 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260423 0 61.641 61.649 61.567 61.584 41553 61.584 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260423 0 47.54 47.759 47.498 47.626 7154 47.626 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260423 0 80.42 80.705 79.97 80.655 2774 80.655 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260423 0 44.1 44.1 43.84 44.07 88336 44.07 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260423 0 134.82 135.49 134.41 135.45 5328 135.45 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260423 0 47.66 47.965 47.5275 47.945 32411 47.945 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260423 0 173.605 174.23 173.375 174.23 9336 174.23 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260423 0 61.46 61.668 61.455 61.668 59904 61.668 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260423 0 41.3225 41.7375 41.015 41.7375 122789 41.7375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260423 0 27.25 27.308 27.248 27.297 43881 27.297 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260423 0 21.477 21.53 21.477 21.5235 5686 21.5235 up up correct
VDUC.UK Vanguard USD Corporate 1 20260423 0 49.311 49.579 49.2533 49.3145 12574 49.3145 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260423 0 46.083 46.21 46.017 46.1305 7 46.1305 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260423 0 41.665 41.939 41.416 41.713 320 41.713 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260423 0 32.58 32.76 32.51 32.65 1809 32.65 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260423 0 41 41.305 40.885 41.225 99613 41.225 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260423 0 19.055 19.158 18.919 19.087 22939 19.087 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260423 0 55.7 55.74 55.4 55.74 5004 55.74 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260423 0 41.235 41.38 41 41.29 27762 41.29 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260423 0 99.94 100.38 99.59 100.37 29302 100.37 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260423 0 85.14 85.44 84.5 85.36 9819 85.36 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260423 0 59.59 59.765 59 59.755 29074 59.755 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260423 0 29.98 30.07 29.775 29.965 4806 29.965 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260423 0 15.552 15.596 15.5 15.55 149015 15.55 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260423 0 141.48 142.3 141.12 142.22 12490 142.22 up up correct
VHYA.UK Vanguard FTSE All 20260423 0 99.76 100.34 99.5 100.3 14493 100.3 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260423 0 87.645 88.175 87.4 88.1075 47164 88.1075 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260423 0 64.96 65.26 64.75 65.205 73799 65.205 up up correct
VIXL.UK S&P 500 VIX Short 20260423 0 2.424 2.5 2.419 2.419 55164 2.419 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260423 0 44.625 44.91 44.455 44.82 4448 44.82 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260423 0 35.355 35.5258 35.1875 35.485 17807 35.485 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260423 0 35 35.0342 34.685 34.835 138319 34.835 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260423 0 128.55 129.04 128.245 129.035 5194 129.035 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260423 0 479.5 479.5 468.5 471 118161 471 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260423 0 56.82 57.37 56.01 56.92 778 56.92 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260423 0 40.0375 40.0375 40.0375 40.0375 0 40.0375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260423 0 137.02 137.74 136.1055 137.72 94933 137.72 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260423 0 101.56 102.02 101.26 102 383096 102 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260423 0 35.308 35.312 35.143 35.22 540 35.22 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260423 0 45.38 45.6 45.105 45.53 251078 45.53 up up correct
VUSA.UK anguard Funds Public Limited Company 20260423 0 99.8975 100.3225 99.6 100.3225 290948 100.3225 up up correct
VUSC.UK Vanguard USD Corporate 1 20260423 0 36.746 36.746 36.4975 36.4975 12 36.4975 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260423 0 134.74 135.4325 134.47 135.41 52874 135.41 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260423 0 20.202 20.318 20.1734 20.2145 24284 20.2145 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260423 0 15.943 15.9544 15.854 15.9355 5843 15.9355 down down correct
VWRA.UK Vanguard FTSE All 20260423 0 179.22 180.2 178.64 180.08 110491 180.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260423 0 174.42 175.43 174 175.31 27048 175.31 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260423 0 129.32 130.13 128.86 129.86 77631 129.86 up up correct
VWRP.UK Vanguard FTSE All 20260423 0 132.8 133.82 132.34 133.32 316707 133.32 up up correct
WATL.UK Multi Units France 20260423 0 6006 6078 5999 6069.5 6351 6069.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260423 0 25.74 26 24.86 25.095 19925 25.095 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260423 0 27.17 27.215 25.8 26.045 64002 26.045 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260423 0 21.885 21.995 21.6 21.905 2604 21.905 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260423 0 1628.5 1635.5 1597.5 1624 17792 1624 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260423 0 85.245 85.245 85.245 85.245 0 85.245
WCOG.UK WisdomTree Issuer ICAV 20260423 0 1348.5 1369 1343 1364 4996 1364 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260423 0 1926.6 1932.726 1891.8 1915.2 5712 1915.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260423 0 54.1 54.1 53.43 54.015 6143 54.015 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 140.34 141.065 139.94 141.065 288 141.065 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260423 0 20.1 20.145 19.96 20.145 23374 20.145 up up correct
WELL.UK Hanetf Icav 20260423 0 7.5315 7.5315 7.5315 7.5315 0 7.5315
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260423 0 93.31 93.66 93.09 93.465 3768 93.465 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260423 0 468.05 471.15 465.68 470.17 680 470.17 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260423 0 64.52 64.89 64.33 64.38 1030 64.38 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260423 0 7.492 7.5 7.477 7.491 10451 7.491 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260423 0 4.978 4.978 4.9575 4.9742 48 4.9742 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260423 0 5.462 5.476 5.432 5.4645 30307 5.4645 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260423 0 458.8 461.275 458.8 461.275 267 461.275 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260423 0 34030 34152.5 33985 34152.5 774 34152.5 up down incorrect
WLDS.UK iShares III plc 20260423 0 7.374 7.407 7.309 7.389 137946 7.389 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260423 0 313.41 314.82 313.41 314.82 9 314.82 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260423 0 83.37 83.58 82.88 83.44 678 83.44 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260423 0 94.75 96.2 94.22 96.055 556 96.055 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260423 0 71.65 71.99 71.06 71.37 5623 71.37 down down correct
WOOD.UK iShares II Public Limited Company 20260423 0 1776 1783.5 1769.755 1783.5 1435 1783.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 104.22 104.5 103.74 104.35 282 104.35 up up correct
WQDS.UK iShares II Public Limited Company 20260423 0 653 657.345 651.5 657 310117 657 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260423 0 8.8175 8.8875 8.8 8.8788 6624011 8.8788 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260423 0 9.954 9.99 9.8916 9.979 153830 9.979 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260423 0 100.34 101 99.67 100.6 124074 100.6 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260423 0 234.4 235.28 232.77 235.03 5347 235.03 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260423 0 83.54 84.33 83.54 84.33 127 84.33 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260423 0 71.52 72.77 71.02 72.735 3770 72.735 up down incorrect
X7PP.UK Invesco Markets plc 20260423 0 17938 17998 17738 17927 1111 17927 down down correct
X7PS.UK Invesco Markets plc 20260423 0 206.75 207.15 202.05 206.725 669 206.725 down down correct
XASX.UK Xtrackers 20260423 0 494.15 496.2 490.8 495.875 51224 495.875 up up correct
XAUS.UK Xtrackers 20260423 0 3838.32 3855 3817.31 3855 1747 3855 up up correct
XAXD.UK Xtrackers 20260423 0 60.78 60.915 60.78 60.915 50 60.915 up up correct
XAXJ.UK Xtrackers 20260423 0 4501.083 4509.5 4501.083 4509.5 1089 4509.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260423 0 2933.555 2933.555 2926 2926 0 2926 down down correct
XBAK.UK Xtrackers 20260423 0 1.759 1.783 1.723 1.758 8103 1.758 down down correct
XBCU.UK Xtrackers 20260423 0 57.8861 57.8861 57.85 57.85 18 57.85 down down correct
XBGG.UK Xtrackers II 20260423 0 6969.92 6972.92 6954.08 6971 267 6971 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260423 0 162.64 162.64 162.455 162.54 341 162.54 down down correct
XCAD.UK Xtrackers 20260423 0 123.79 124.405 123.22 124.405 12247 124.405 up up correct
XCHA.UK Xtrackers 20260423 0 21.045 21.155 21.005 21.155 6694 21.155 up up correct
XCS2.UK Xtrackers II 20260423 0 12691 12709.38 12691 12691 179 12691
XCS3.UK Xtrackers 20260423 0 14.985 15.005 14.945 14.985 18068 14.985
XCS4.UK Xtrackers 20260423 0 27.45 27.77 27.1 27.72 9539 27.72 up up correct
XCS5.UK Xtrackers 20260423 0 19.06 19.095 18.9551 19.095 9181 19.095 up up correct
XCS6.UK Xtrackers 20260423 0 19.27 19.285 19.175 19.235 50323 19.235 down down correct
XCX3.UK Xtrackers 20260423 0 1113 1113 1101 1109 25546 1109 down down correct
XCX4.UK Xtrackers 20260423 0 2028 2053.5 2026 2053.25 31493 2053.25 up up correct
XCX5.UK Xtrackers 20260423 0 1405.5 1415.5 1397 1413.5 7284 1413.5 up up correct
XCX6.UK Xtrackers 20260423 0 1425 1429 1421.02 1425 11536 1425
XD3E.UK Xtrackers 20260423 0 2505 2521.5 2499.5 2516 7305 2516 up up correct
XD5D.UK Xtrackers 20260423 0 97.58 97.58 97.58 97.58 0 97.58
XD5E.UK Xtrackers 20260423 0 5558 5581 5528 5578 3761 5578 up up correct
XD5S.UK Xtrackers 20260423 0 4507 4523 4507 4523 1701 4523 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260423 0 209.51 210.63 209.05 210.63 24198 210.63 up up correct
XDAX.UK Xtrackers 20260423 0 19512 19636 19471.2 19610 21348 19610 up up correct
XDBG.UK Xtrackers 20260423 0 5138 5146.5 5138 5146.5 84 5146.5 up up correct
XDDX.UK Xtrackers 20260423 0 13056 13082 13001.21 13038 2581 13038 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260423 0 3655 3665.763 3649 3662 9464 3662 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260423 0 6577 6658 6556 6655 9354 6655 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260423 0 6328 6339.93 6305.6 6334 2576 6334 up down incorrect
XDER.UK Xtrackers 20260423 0 2164 2164 2127.5 2141.5 472 2141.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260423 0 5140 5176 5126.9 5174 49533 5174 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260423 0 112.15 112.62 111.98 112.51 106865 112.51 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260423 0 12360 12476 12266 12449 662 12449 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260423 0 12.93 12.935 12.9 12.9 15674 12.9 down up incorrect
XDJP.UK Xtrackers 20260423 0 2850 2860 2825.856 2858 15185 2858 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260423 0 4594.5 4609.5 4559 4592 572 4592 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260423 0 3738.479 3753 3731.24 3753 1257 3753 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260423 0 1568 1580.5 1568 1580.5 1601 1580.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260423 0 49.825 49.825 49.825 49.825 0 49.825
XDNY.UK Xtrackers (IE) Public Limited Company 20260423 0 21.245 21.3475 21.19 21.3475 2506 21.3475 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260423 0 11865 11934 11845.35 11930 8225 11930 up up correct
XDUK.UK Xtrackers 20260423 0 1664 1670.2 1660.31 1670.2 3299 1670.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260423 0 15526 15589 15502 15589 7264 15589 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260423 0 69.93 70.28 69.845 69.845 31657 69.845 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260423 0 68.08 68.14 67.58 68.04 10967 68.04 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260423 0 149.09 149.83 148.77 149.81 2533 149.81 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260423 0 8308 8349 8291 8328 25052 8328 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260423 0 43.66 43.91 43.43 43.46 22048 43.46 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260423 0 29.7 29.8798 29.653 29.865 29763 29.865 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260423 0 55.8 56.35 55.74 55.84 13623 55.84 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260423 0 84.44 85.65 84.11 85.64 44730 85.64 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260423 0 123.9 124.355 123.76 124.355 322 124.355 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260423 0 79.47 80.13 79.47 79.71 3543 79.71 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260423 0 54.01 54.46 53.88 54.43 3016 54.43 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260423 0 124.9 125.38 124.4066 125.38 12341 125.38 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260423 0 49.22 49.63 48.7 49.63 65292 49.63 up up correct
XDWY.UK Concept Fund Solutions plc 20260423 0 30.0925 30.1375 30.0925 30.1375 534 30.1375 up up correct
XEOU.UK Xtrackers 20260423 0 21.88 21.9707 21.88 21.94 1794 21.94 up up correct
XESC.UK Xtrackers 20260423 0 8962 8990.84 8903.706 8984 16994 8984 up up correct
XESW.UK Xtrackers (IE) Plc 20260423 0 38.815 38.885 38.79 38.885 690 38.885 up up correct
XESX.UK Xtrackers 20260423 0 5308 5332 5278 5328.5 20523 5328.5 up up correct
XEUM.UK Xtrackers 20260423 0 17088 17088.728 16985 16985 452 16985 down down correct
XFFE.UK Xtrackers II 20260423 0 212.3 212.45 212.3 212.45 3376 212.45 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260423 0 21.275 21.325 21.24 21.285 10 21.285 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260423 0 3147 3152 3094.915 3150 3638 3150 up up correct
XG7S.UK Xtrackers II 20260423 0 18800 18824 18799.6914 18824 202 18824 up up correct
XG7U.UK Xtrackers II 20260423 0 27.89 27.9 27.89 27.9 66 27.9 up up correct
XGDD.UK Xtrackers 20260423 0 42.19 42.19 42.19 42.19 0 42.19
XGGB.UK Xtrackers II 20260423 0 254.25 254.25 254.25 254.25 0 254.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260423 0 81.405 81.405 81.405 81.405 300 81.405
XGIG.UK Xtrackers II 20260423 0 2491.5 2510.458 2491.5 2504 18826 2504 up up correct
XGIU.UK Xtrackers II 20260423 0 1933.25 1936.715 1933.25 1933.25 264 1933.25
XGLD.UK DB ETC plc 20260423 0 451.53 453.28 449.6333 453.28 473 453.28 up up correct
XGLE.UK Xtrackers II 20260423 0 221.75 221.955 221.5 221.955 630 221.955 up up correct
XGLF.UK Xtrackers (IE) Plc 20260423 0 29.0538 29.0538 28.12 28.39 986 28.39 down down correct
XGLS.UK DB ETC plc 20260423 0 2381.5 2392 2374.069 2392 5376 2392 up up correct
XGSD.UK Xtrackers 20260423 0 3123 3123.5 3103.731 3123.5 3540 3123.5 up up correct
XGSG.UK Xtrackers II 20260423 0 2395 2395 2385.303 2388.5 2177 2388.5 down down correct
XGSI.UK Xtrackers II 20260423 0 13.33 13.345 13.33 13.335 65438 13.335 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260423 0 15.83 15.8525 15.82 15.8425 67642 15.8425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260423 0 10.95 10.955 10.95 10.955 5 10.955 up up correct
XKS2.UK Xtrackers 20260423 0 14624 14723.45 14455 14675.5 280 14675.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260423 0 195.44 198.16 195.44 198.16 401 198.16 up down incorrect
XLBP.UK Invesco Markets plc 20260423 0 47030 47030 46753.94 46825 334 46825 down up incorrect
XLBS.UK Invesco Markets plc 20260423 0 635.2 638.2 629.1 632.85 170 632.85 down up incorrect
XLCP.UK Invesco Markets PLC 20260423 0 7557 7622 7555.617 7622 2238 7622 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260423 0 102.24 103 101.5 103 1443 103 up down incorrect
XLDX.UK Xtrackers 20260423 0 23130 23215 23015 23215 314 23215 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260423 0 58840 59180 58480 58590 3197 58590 down up incorrect
XLES.UK Invesco Markets plc 20260423 0 792.7 798.3 789.7 791.9 2583 791.9 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260423 0 30355 30410 30245 30245 430 30245 down down correct
XLFS.UK Invesco Markets plc 20260423 0 409.7 411.3 408.2 408.35 1013 408.35 down down correct
XLIP.UK Invesco Markets plc 20260423 0 70190 71415 69820 71415 1307 71415 up up correct
XLIS.UK Invesco Markets plc 20260423 0 946 965.2 942.6 965.2 195 965.2 up up correct
XLKQ.UK Invesco Markets plc 20260423 0 67780 68080 67570 68080 1789 68080 up up correct
XLKS.UK Invesco Markets plc 20260423 0 916.3 920 909.3 919.8 1915 919.8 up up correct
XLPE.UK Xtrackers 20260423 0 9816 9825.393 9676 9678 1670 9678 down down correct
XLPP.UK Invesco Markets plc 20260423 0 55250 56085.79 55250 55945 517 55945 up up correct
XLPS.UK Invesco Markets plc 20260423 0 754.3 757.5 741.2 755.6 12 755.6 up up correct
XLUP.UK Invesco Markets plc 20260423 0 48330 49287.5 48278.08 49287.5 261 49287.5 up up correct
XLUS.UK Invesco Markets plc 20260423 0 651.1 665.6 651.1 665.3 1463 665.3 up up correct
XLVP.UK Invesco Markets plc 20260423 0 53510 53680 53370 53380 69 53380 down down correct
XLVS.UK Invesco Markets plc 20260423 0 723.9 725.2 720.7 720.7 196 720.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260423 0 62460 62500 62360.55 62475 147 62475 up up correct
XLYS.UK Invesco Markets plc 20260423 0 842.8 845.3 841.3 843.75 200 843.75 up up correct
XMAD.UK Xtrackers 20260423 0 94.4 94.88 94.4 94.88 1110 94.88 up up correct
XMAF.UK Xtrackers 20260423 0 10.93 10.93 10.901 10.901 101 10.901 down down correct
XMAS.UK Xtrackers 20260423 0 7028.5 7029.5 7027.5 7028.5 300 7028.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260423 0 3999 4013 3997 4013 7141 4013 up up correct
XMBD.UK Xtrackers 20260423 0 74.19 74.615 74.19 74.615 1397 74.615 up up correct
XMBR.UK Xtrackers 20260423 0 5508 5534.027 5486.532 5524.5 5570 5524.5 up up correct
XMCX.UK Xtrackers 20260423 0 2152.955 2152.955 2144.75 2144.75 286 2144.75 down down correct
XMED.UK Xtrackers 20260423 0 131 131.606 130.52 131.51 52065 131.51 up up correct
XMEM.UK Xtrackers 20260423 0 5833 5859.5 5829.2 5859.5 42 5859.5 up up correct
XMES.UK Xtrackers 20260423 0 9.2125 9.3063 9.155 9.3063 1043801 9.3063 up up correct
XMEU.UK Xtrackers 20260423 0 9708 9740 9664 9737.5 23905 9737.5 up up correct
XMEX.UK Xtrackers 20260423 0 680.5 689.25 678.5 689.25 48656 689.25 up up correct
XMID.UK Xtrackers 20260423 0 813 822 807.25 812.625 20040 812.625 down down correct
XMJD.UK Xtrackers 20260423 0 108.78 109.47 108.46 109.34 7513 109.34 up up correct
XMJP.UK Xtrackers 20260423 0 8078 8103 8041 8095 610 8095 up up correct
XMLA.UK Xtrackers 20260423 0 4575 4596 4561.72 4596 7124 4596 up up correct
XMLD.UK Xtrackers 20260423 0 61.68 62.055 61.68 62.055 4279 62.055 up up correct
XMMD.UK Xtrackers 20260423 0 79.125 79.125 79.125 79.125 0 79.125
XMME.UK Xtrackers (IE) Public Limited Company 20260423 0 86.72 87.31 86.36 87.19 29942 87.19 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260423 0 6428 6465 6397.063 6457.5 10032 6457.5 up up correct
XMTD.UK Xtrackers 20260423 0 121.8 121.93 120.1 121.76 525 121.76 down down correct
XMTW.UK Xtrackers 20260423 0 8911 9016 8890 9016 474 9016 up up correct
XMUD.UK Xtrackers 20260423 0 212.68 213.58 212.35 213.58 2171 213.58 up up correct
XMUJ.UK Xtrackers 20260423 0 63.49 63.82 63.49 63.75 7029 63.75 up up correct
XMUS.UK Xtrackers 20260423 0 15760 15826 15759 15822 1769 15822 up up correct
XMVU.UK Xtrackers (IE) Plc 20260423 0 59.575 59.575 59.575 59.575 0 59.575
XMWD.UK Xtrackers 20260423 0 145.8 146.835 145.8 146.835 698 146.835 up up correct
XMXD.UK Xtrackers 20260423 0 50.15 51.4 50.15 50.71 10 50.71 up up correct
XNID.UK Xtrackers 20260423 0 246.3 246.4 245 246.15 67 246.15 down down correct
XNIF.UK Xtrackers 20260423 0 18206 18247.06 18137 18222 360 18222 up up correct
XPHG.UK Xtrackers 20260423 0 110.8 110.8 110.4 110.8 16443 110.8
XPHI.UK Xtrackers 20260423 0 1.498 1.498 1.498 1.498 0 1.498
XPXD.UK Xtrackers 20260423 0 94.2 94.665 94.2 94.665 7068 94.665 up up correct
XPXJ.UK Xtrackers 20260423 0 6982 7012 6982 7009 6396 7009 up up correct
XQUA.UK Xtrackers (IE) Plc 20260423 0 10.6175 10.6175 10.6175 10.6175 0 10.6175
XRES.UK Source Markets plc 20260423 0 26.66 26.98 26.6 26.98 30207 26.98 up up correct
XRH0.UK DB ETC PLC 20260423 0 1000 1060 970 1015 13 1015 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260423 0 61.78 61.925 61.34 61.925 6095 61.925 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260423 0 30447 30616 30319 30616 672 30616 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260423 0 4568 4585.5 4568 4585.5 17162 4585.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260423 0 409.25 413.505 409.24 413.505 855 413.505 up up correct
XS2D.UK Xtrackers 20260423 0 314.84 317.95 313.47 317.56 993 317.56 up up correct
XS3R.UK Xtrackers 20260423 0 11578 11628 11468 11543 1924 11543 down down correct
XS6R.UK Xtrackers 20260423 0 18148 18266 17960 18226 457 18226 up up correct
XS7R.UK Xtrackers 20260423 0 6891.56 6908 6891.56 6908 2 6908 up up correct
XS8R.UK Xtrackers 20260423 0 8024 8041 7936.5 7936.5 2 7936.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260423 0 7203 7215 7191 7213.5 1296 7213.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260423 0 3677 3730.669 3676 3718 6524 3718 up up correct
XSD2.UK Xtrackers 20260423 0 45.87 46.333 45.71 45.7175 2712289 45.7175 down down correct
XSDR.UK Xtrackers 20260423 0 19252 19268 19051.355 19114 66 19114 down down correct
XSDX.UK Xtrackers 20260423 0 820 828.7 818.5 828.7 8771 828.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260423 0 4381.5 4393.982 4361 4361 5483 4361 down down correct
XSFD.UK Xtrackers 20260423 0 30.135 30.925 30.135 30.3825 1535 30.3825 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260423 0 2855 2863 2843.5 2844.5 3274 2844.5 down up incorrect
XSFR.UK Xtrackers 20260423 0 2261 2261.5 2234.055 2248 557 2248 down up incorrect
XSGI.UK Xtrackers 20260423 0 5977 6030 5971.629 6027.5 701 6027.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260423 0 4368 4381.6 4352.5 4352.5 4680 4352.5 down up incorrect
XSKR.UK Xtrackers 20260423 0 8049 8049 7972 7981 441 7981 down up incorrect
XSNR.UK Xtrackers 20260423 0 18367.014 18409 18367.014 18409 4 18409 up down incorrect
XSPD.UK Xtrackers 20260423 0 5.87 5.888 5.8615 5.8615 75643 5.8615 down up incorrect
XSPR.UK Xtrackers 20260423 0 15026.8691 15173 15026.8691 15173 37 15173 up down incorrect
XSPS.UK Xtrackers 20260423 0 436.7 438.2 433.9 434 180232 434 down down correct
XSPU.UK Xtrackers 20260423 0 143.26 143.96 142.9 143.96 14416 143.96 up up correct
XSPX.UK Xtrackers 20260423 0 10617 10657 10595.35 10657 2776 10657 up up correct
XSSX.UK Xtrackers 20260423 0 488.787 488.787 486.275 486.275 510 486.275 down down correct
XSTC.UK Xtrackers (IE) Plc 20260423 0 11016 11062 10990 11062 3315 11062 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260423 0 18100 18101 18088 18093 11264 18093 down down correct
XSX6.UK Xtrackers 20260423 0 13698 13722 13634 13722 1607 13722 up up correct
XT2D.UK Xtrackers 20260423 0 0.1783 0.1791 0.1765 0.1765 1889309 0.1765 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260423 0 97.19 97.48 97.17 97.35 20620 97.35 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260423 0 89.55 90.22 89.19 90.22 60406 90.22 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260423 0 49.63 50.21 49.62 50.21 4294 50.21 up down incorrect
XUEM.UK Xtrackers II 20260423 0 12.13 12.143 12.13 12.143 84 12.143 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260423 0 59.08 59.27 58.75 58.91 5254 58.91 down up incorrect
XUFB.UK Xtrackers IE Plc 20260423 0 2691 2711.5 2690 2710.25 7464 2710.25 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260423 0 38.51 38.67 38.36 38.425 67906 38.425 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260423 0 58.99 59.11 58.82 58.87 21596 58.87 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260423 0 13.05 13.066 13.0273 13.066 13301 13.066 up down incorrect
XUKS.UK Xtrackers 20260423 0 243.8 245.01 242.825 242.825 132332 242.825 down up incorrect
XUKX.UK Xtrackers 20260423 0 1019.4 1024.5 1015.724 1024.5 7633 1024.5 up up correct
XUSD.UK Xtrackers II 20260423 0 129.32 130.04 129.04 130.04 2569 130.04 up up correct
XUT3.UK Xtrackers II 20260423 0 168 168 168 168 0 168
XUTC.UK Xtrackers (IE) Public Limited Company 20260423 0 148.7 149.27 148.1 149.265 41987 149.265 up up correct
XUTD.UK Xtrackers II 20260423 0 194.995 194.995 194.995 194.995 0 194.995
XVTD.UK Xtrackers 20260423 0 42.21 42.49 42.12 42.405 1081 42.405 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260423 0 11056 11094 11017 11094 13641 11094 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260423 0 33.91 34.19 33.84 34.09 14819 34.09 up up correct
XX25.UK Xtrackers 20260423 0 3090 3090 3062 3083 82 3083 down down correct
XX2D.UK Xtrackers 20260423 0 41.64 41.64 41.64 41.64 0 41.64
XXSC.UK Xtrackers 20260423 0 6207 6207 6168 6188 16545 6188 down down correct
XYLD.UK Xtrackers (IE) Plc 20260423 0 18.354 18.366 18.322 18.351 23 18.351 down down correct
XZEU.UK Xtrackers IE PLC 20260423 0 2947.101 2949.5 2946.154 2949.5 802 2949.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260423 0 30.375 30.615 30.34 30.615 667 30.615 up up correct
XZMU.UK Xtrackers (IE) Plc 20260423 0 76.19 76.44 76.03 76.44 20334 76.44 up up correct
XZW0.UK Xtrackers (IE) Plc 20260423 0 52.35 52.58 52.321 52.53 1831 52.53 up up correct
YIEL.UK Lyxor Index Fund 20260423 0 106.665 106.81 106.665 106.74 56 106.74 up up correct
ZINC.UK WisdomTree Zinc 20260423 0 11.77 11.805 11.735 11.77 289 11.77

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