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2026/04/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260424 0 238.6 239.75 238.5 238.5 99 238.5 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260424 0 3384.86 3409.998 3363.15 3394 422 3394 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260424 0 8.145 8.145 7.9612 7.9612 1437 7.9612 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260424 0 23900 24159.897 23900 23950 139 23950 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260424 0 11.63 12.355 11.56 12.3 1817 12.3 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260424 0 31740 31875 31710 31710 69 31710 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260424 0 991.295 991.295 988.4109 991 1249 991 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260424 0 4608 4700 4483.54 4644 44901 4644 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260424 0 62.81 65.5 58.3 62.55 20069 62.55 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260424 0 9.75 10.11 9.505 9.5075 25774 9.5075 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260424 0 476.4 484 467 475.1 1476 475.1 down down correct
3DES.UK Boost Issuer Public Limited Company 20260424 0 20.05 20.3 19.76 20.2 1705 20.2 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260424 0 1.051 1.051 1.051 1.051 12100 1.051
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260424 0 598.7 612.8 591 602.2 194 602.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260424 0 20 20 19.85 19.85 300 19.85 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260424 0 5975 6030 5899.9 6025 1327 6025 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260424 0 209.91 217.32 209.7 215.69 3415 215.69 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260424 0 1.236 1.24 1.192 1.208 79025 1.208 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260424 0 16.835 17.2373 16.7524 17.12 10427 17.12 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260424 0 19.435 19.435 19.25 19.25 820 19.25 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260424 0 41380 41947.01 40680 41210 1441 41210 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260424 0 51900 53300 51350 52200 551 52200 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260424 0 15561 16182 15519 15990 7275 15990 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260424 0 1249 1317 1242.115 1317 5484 1317 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260424 0 78.06 78.728 73.1 73.1 3878379 73.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260424 0 13194 14080 13031 13808 42559 13808 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260424 0 2.295 2.42 2.25 2.297 114517 2.297 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260424 0 11586 11720.42 11551.472 11682 2271 11682 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260424 0 1.05 1.06 0.987 0.987 654200 0.987 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260424 0 16.82 17.83 16.79 17.83 5141 17.83 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260424 0 1745 1780 1717.175 1751 16632 1751 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260424 0 92.4 92.6 88.671 89.5 6170495 89.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260424 0 177.56 190.25 177.56 186.32 14617 186.32 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260424 0 19.34 19.34 18.15 18.48 21225 18.48 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260424 0 1436 1436.826 1342.36 1369 538119 1369 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260424 0 2.938 3.0568 2.938 3.0425 100139 3.0425 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260424 0 7873 7873 7853.5 7853.5 762 7853.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260424 0 43760 44543.23 43600 43751 1228 43751 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260424 0 115.1 116.518 114.188 116 470998 116 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260424 0 638.5 640.214 626.432 630 53769 630 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260424 0 156.17 158.71 155.71 157.66 1567 157.66 up up correct
3USS.UK Boost Issuer Public Limited Company 20260424 0 8.6 8.6258 8.4568 8.5125 67360 8.5125 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260424 0 0.1724 0.178 0.167 0.1699 1078849 0.1699 down down correct
500G.UK Amundi Index Solutions 20260424 0 10527.5 10559.5 10507 10536.5 475 10536.5 up up correct
500U.UK Amundi Index Solutions 20260424 0 141.7375 142.3015 141.6125 142.2562 7508 142.2562 up up correct
AASG.UK Amundi Index Solutions 20260424 0 4570 4610.5 4554 4605 2222 4605 up up correct
AASU.UK Amundi Index Solutions 20260424 0 61.59 62.17 61.5675 62.17 17819 62.17 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 305.15 307.17 304.69 306.07 7991 306.07 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 226.51 227.61 225.84 226.71 35363 226.71 up up correct
ACWL.UK Multi Units Luxembourg 20260424 0 34350 34445.74 34350 34415.9 16 34415.9 up up correct
ACWU.UK Multi Units Luxembourg 20260424 0 463.05 464.2 462.95 464.2 516 464.2 up up correct
AEJ.UK Multi Units Luxembourg 20260424 0 108.04 108.04 108.04 108.04 0 108.04
AEJL.UK Multi Units Luxembourg 20260424 0 7929.2 8002 7929.2 8002 30 8002 up down incorrect
AEME.UK Amundi Index Solutions 20260424 0 109.01 109.91 108.755 109.91 115285 109.91 up down incorrect
AGAP.UK WisdomTree Agriculture 20260424 0 468.5 470.8 466.3495 466.7 72727 466.7 down down correct
AGBP.UK iShares III Public Limited Company 20260424 0 4.6255 4.636 4.621 4.6275 1020862 4.6275 up up correct
AGCP.UK WisdomTree Broad Commodities 20260424 0 1196.7 1196.7 1186.02 1188.5 14881 1188.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260424 0 9.6725 9.6725 9.6125 9.64 9296 9.64 down down correct
AGES.UK iShares IV Public Limited Company 20260424 0 716 718.5 712.75 713.375 3819 713.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260424 0 4.398 4.413 4.3955 4.4075 107978 4.4075 up up correct
AGGP.UK WisdomTree Grains 20260424 0 267.7 268.499 265.674 265.8 78522 265.8 down down correct
AGGU.UK iShares III Public Limited Company 20260424 0 5.827 5.832 5.815 5.828 358507 5.828 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260424 0 35.395 35.395 35.395 35.395 0 35.395
AIAG.UK Legal & General Ucits Etf Plc 20260424 0 2328 2350.5 2323 2344.5 143926 2344.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260424 0 31.23 31.705 31.23 31.66 39329 31.66 up up correct
AIGA.UK WisdomTree Agriculture 20260424 0 6.315 6.3625 6.2975 6.3012 103847 6.3012 down down correct
AIGC.UK WisdomTree Broad Commodities 20260424 0 16.124 16.124 16.0395 16.0395 13 16.0395 down down correct
AIGE.UK WisdomTree Energy 20260424 0 5.16 5.185 5.0362 5.1025 74370 5.1025 down down correct
AIGG.UK WisdomTree Grains 20260424 0 3.594 3.624 3.589 3.589 2158 3.589 down down correct
AIGI.UK WisdomTree Industrial Metals 20260424 0 19.635 19.79 19.61 19.775 30286 19.775 up up correct
AIGL.UK WisdomTree Livestock 20260424 0 3.64 3.665 3.621 3.621 2 3.621 down down correct
AIGO.UK WisdomTree Petroleum 20260424 0 34.47 34.87 33.85 34.28 1216 34.28 down down correct
AIGP.UK WisdomTree Precious Metals 20260424 0 54.73 55.3375 54.6125 55.2238 678 55.2238 up up correct
AIGS.UK WisdomTree Softs 20260424 0 6.2225 6.2225 6.1875 6.2225 2 6.2225
AJOT.UK AVI Japan Opportunity Trust PLC 20260424 0 175 176 170 174 429072 174 down down correct
ALAG.UK Amundi Index Solutions 20260424 0 1892.8 1903.8 1879.6 1887.565 26818 1887.565 down down correct
ALAU.UK Amundi Index Solutions 20260424 0 25.485 25.65 25.41 25.52 55680 25.52 up up correct
ALUM.UK WisdomTree Aluminium 20260424 0 4.765 4.83 4.753 4.781 366521 4.781 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260424 0 700 700 674.26 676 73068 676 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260424 0 66380 66380 65150 65330 153 65330 down down correct
ANXG.UK Amundi Index Solutions 20260424 0 22907 23085.72 22887.78 23058 2920 23058 up up correct
ANXU.UK Amundi Index Solutions 20260424 0 308.7 311.2 308.45 311.2 1325 311.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 55.66 55.86 55.61 55.62 14 55.62 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260424 0 13.545 13.545 13.545 13.545 0 13.545
ASIL.UK Multi Units Luxembourg 20260424 0 9039.5 9039.5 9039.5 9039.5 1 9039.5
ASIU.UK Multi Units Luxembourg 20260424 0 122.04 122.04 122.04 122.04 0 122.04
AT1.UK Invesco AT1 Capital Bond ETF 20260424 0 30.07 30.12 29.995 30.115 66668 30.115 up up correct
AT1D.UK Invesco Markets II Plc 20260424 0 1443.2 1443.2 1438.1 1438.1 5 1438.1 down down correct
AT1P.UK Invesco Markets II Plc 20260424 0 2227 2233.5 2227 2233.5 600 2233.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260424 0 2105 2105 2091 2091 116 2091 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260424 0 115 119.08 114.82 118.14 28122 118.14 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260424 0 8551 8836 8529 8731 35215 8731 up up correct
AUEG.UK Amundi Index Solutions 20260424 0 615.4 620.4 614 619.65 206880 619.65 up up correct
AUEM.UK Amundi Index Solutions 20260424 0 8.286 8.376 8.2775 8.36 168210 8.36 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260424 0 2766 2766 2753.5 2753.5 746 2753.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260424 0 2037.5 2044 2031.5 2044 7537 2044 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260424 0 25.2629 25.3375 25.2629 25.3375 2000 25.3375 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260424 0 2846 2865 2807 2812 28729 2812 down up incorrect
BATT.UK L&G Battery Value 20260424 0 38.125 38.595 37.88 38.105 42693 38.105 down up incorrect
BBH.UK BB Healthcare Trust 20260424 0 138.8 140.388 137.4 138.6 158213 138.6 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 67.535 67.7 67.535 67.69 0 67.69 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260424 0 22.49 22.795 22.445 22.445 356 22.445 down up incorrect
BCHN.UK Invesco Markets II PLC 20260424 0 171.44 175.76 171.36 172.36 7170 172.36 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260424 0 1501 1512.5 1473.5 1493.5 172457 1493.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260424 0 20.16 20.305 20.135 20.185 400 20.185 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260424 0 192.5 196 190.5 193 178157 193 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260424 0 0.8499 0.85 0.8338 0.8338 1920 0.8338 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260424 0 1016.4 1027.114 1010.058 1012.4 610 1012.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20260424 0 3771 3791.5 3768 3775 2426 3775 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260424 0 7.925 7.951 7.862 7.867 188766 7.867 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260424 0 1833.5 1837.5 1823.933 1826 5713 1826 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260424 0 479.473 480 459 467 65657 467 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260424 0 85.15 86.24 83.19 84.95 550398 84.95 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260424 0 898.2 899.97 897.7236 898.85 3324 898.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260424 0 8.69 8.735 8.555 8.5625 54493 8.5625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260424 0 8.637 8.693 8.492 8.533 5770 8.533 down down correct
BTEK.UK iShares IV Public Limited Company 20260424 0 6.455 6.4675 6.33 6.355 25876 6.355 down down correct
BULL.UK WisdomTree Gold 20260424 0 46.19 46.62 46.19 46.62 3242 46.62 up up correct
BULP.UK WisdomTree Gold 20260424 0 3443.5 3455 3430.403 3453.5 3176 3453.5 up up correct
BUYB.UK Invesco Markets III plc 20260424 0 71.95 71.96 71.61 71.635 29 71.635 down down correct
BYBG.UK Amundi Index Solutions 20260424 0 28195 28195 27877.5 27877.5 131 27877.5 down down correct
BYBU.UK Amundi Index Solutions 20260424 0 376.35 376.35 376.35 376.35 0 376.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260424 0 7022 7051 6959.407 6996 15926 6996 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260424 0 633.3 633.3 633.3 633.3 0 633.3
CAPU.UK Ossiam Lux 20260424 0 121250 122220 120720 120740 628 120740 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260424 0 10.21 10.215 10.08 10.1925 1463 10.1925 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260424 0 5328 5328 5215 5260.488 12125 5260.488 down down correct
CBE3.UK iShares VII Public Limited Company 20260424 0 115.81 115.93 115.73 115.87 9210 115.87 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260424 0 56.41 56.44 56.29 56.29 3 56.29 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260424 0 1124.5 1124.5 1123 1123 1380 1123 down down correct
CBU0.UK iShares VII PLC 20260424 0 154.85 155.145 154.64 155.02 144908 155.02 up up correct
CBU3.UK iShares VII plc 20260424 0 125.4 125.455 125.4 125.44 971 125.44 up up correct
CBU7.UK iShares VII Public Limited Company 20260424 0 143.5 143.76 143.365 143.62 153657 143.62 up up correct
CC1U.UK Amundi Index Solutions 20260424 0 344.8 345.7 344.8 345 3 345 up up correct
CCAU.UK iShares VII PLC 20260424 0 298.36 300.04 297.34 298.13 2471 298.13 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260424 0 90.38 90.38 90.38 90.38 0 90.38
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 150.7 150.7 150.528 150.55 30 150.55 down down correct
CE01.UK iShares VII Public Limited Company 20260424 0 13198 13236 13198 13232 535 13232 up up correct
CE31.UK iShares VII Public Limited Company 20260424 0 10045 10050 10039 10045 1230 10045
CE71.UK iShares VII Public Limited Company 20260424 0 11578 11586 11560 11574 39 11574 down down correct
CEA1.UK iShares VII Public Limited Company 20260424 0 20523 20683 20425 20648 3525 20648 up up correct
CEMA.UK iShares VII Public Limited Company 20260424 0 275.28 279.25 275.28 278.85 66532 278.85 up up correct
CEMG.UK iShares V Public Limited Company 20260424 0 35 35.18 35 35.18 88 35.18 up up correct
CES1.UK iShares VII Public Limited Company 20260424 0 30655 30990 30655 30730 597 30730 up up correct
CEU1.UK iShares VII plc 20260424 0 19638 19796 19528 19636 5535 19636 down down correct
CEUG.UK iShares VII PLC 20260424 0 8.779 8.822 8.7649 8.807 18485 8.807 up up correct
CEUR.UK Amundi Index Solutions 20260424 0 35671.41 35820 35671.41 35782.5 147 35782.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260424 0 37165 37245 37050 37077.5 1323 37077.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260424 0 22.61 22.61 22.61 22.61 0 22.61
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260424 0 12746 12746 12713 12713 114 12713 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260424 0 3423 3423 3423 3423 0 3423
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260424 0 16.204 16.204 16.104 16.115 19 16.115 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260424 0 11.946 12.034 11.872 11.929 462 11.929 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260424 0 4241 4278.5 4185 4203 8335 4203 down down correct
CI2G.UK Amundi Index Solutions 20260424 0 68980 68980 68615 68615 2 68615 down down correct
CI2U.UK Amundi Index Solutions 20260424 0 927.6 927.6 926.2 926.2 1 926.2 down down correct
CIBR.UK First Trust Global Funds PLC 20260424 0 41 41.215 40.355 40.5875 51603 40.5875 down down correct
CIND.UK iShares VII Public Limited Company 20260424 0 598.32 601.8 596.06 596.685 452 596.685 down down correct
CJPU.UK iShares VII PLC 20260424 0 268.15 269.68 267 267.97 7106 267.97 down up incorrect
CLIM.UK Multi Units Luxembourg 20260424 0 42.34 42.47 42.2665 42.36 440 42.36 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260424 0 20200 20260 20055 20155 758 20155 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260424 0 2328 2331.5 2310.1 2316.5 6981 2316.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260424 0 33.38 33.6025 33.27 33.3775 70947 33.3775 down down correct
CMOP.UK Invesco Markets plc 20260424 0 2480.5 2494.141 2462 2474 48384 2474 down down correct
CMU.UK Amundi Index Solutions 20260424 0 32380 32465 32345 32465 32 32465 up up correct
CMX1.UK iShares VII Public Limited Company 20260424 0 16618 16756 16498 16742 531 16742 up up correct
CMXC.UK iShares VII Public Limited Company 20260424 0 224.25 226.45 224.2 225.85 297 225.85 up up correct
CNAA.UK Multi Units France 20260424 0 199.66 199.77 199.66 199.77 1 199.77 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260424 0 14819.491 14819.491 14791.211 14796 101 14796 down down correct
CNDX.UK iShares VII Public Limited Company 20260424 0 1546.2 1575.6 1545.8 1560.2 32123 1560.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260424 0 28260 28535 28192.5 28365 1945 28365 up up correct
CNX1.UK iShares VII Public Limited Company 20260424 0 114820 115730 114660 115610 7849 115610 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260424 0 6.0925 6.105 6.0675 6.0925 362727 6.0925
CNYB.UK iShares IV Public Limited Company 20260424 0 4.1395 4.175 4.1395 4.1475 1960 4.1475 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260424 0 141.84 141.84 141.84 141.84 0 141.84
COCO.UK WisdomTree Cocoa 20260424 0 5.7375 5.7375 5.585 5.6675 145789 5.6675 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260424 0 99.495 99.495 99.495 99.495 0 99.495
COFF.UK WisdomTree Coffee 20260424 0 61.76 62.68 61.335 61.335 8229 61.335 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260424 0 31.29 31.46 31.16 31.3 615266 31.3 up up correct
COMM.UK iShares VI Public Limited Company 20260424 0 743 748 737.75 741.5 91431 741.5 down down correct
COPA.UK WisdomTree Copper 20260424 0 52.32 52.92 52.17 52.55 41662 52.55 up up correct
CORN.UK WisdomTree Corn 20260424 0 19.155 19.25 19.1 19.1 16200 19.1 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260424 0 89.72 89.91 89.6 89.8 140013 89.8 up up correct
COTN.UK WisdomTree Cotton 20260424 0 2.566 2.587 2.553 2.581 97955 2.581 up up correct
CP9G.UK Amundi Funds 20260424 0 57340 57500 57240.58 57311.26 640 57311.26 down down correct
CP9U.UK Amundi Funds 20260424 0 773.1 775.9 771.8 773.05 400 773.05 down down correct
CPJ1.UK iShares VII Public Limited Company 20260424 0 17676 17751 17601 17613 335 17613 down down correct
CPXJ.UK iShares VII Public Limited Company 20260424 0 237.96 239.23 237.64 237.72 3065 237.72 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260424 0 4.5645 4.588 4.5577 4.5595 185759 4.5595 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260424 0 5.982 5.998 5.975 5.991 66178 5.991 up up correct
CRPS.UK iShares Public Limited Company 20260424 0 66.9 66.9 66.48 66.48 267 66.48 down up incorrect
CRPU.UK iShares Public Limited Company 20260424 0 6.236 6.25 6.23 6.25 2440430 6.25 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260424 0 13403.08 13430.2 13403.08 13427 4064 13427 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260424 0 14.828 15.021 14.459 14.744 1948783 14.744 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260424 0 39275 39500 39000 39140 4865 39140 down up incorrect
CS51.UK iShares VII Public Limited Company 20260424 0 19584 19756 19474 19612 1203 19612 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260424 0 22165 22239 22054 22097 998 22097 down up incorrect
CSH2.UK LYXOR Index Fund 20260424 0 123230 123950 123170 123170 28033 123170 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260424 0 132.785 132.965 132.785 132.885 441 132.885 up up correct
CSJP.UK iShares VII Public Limited Company 20260424 0 19933 19988 19790 19836 1269 19836 down down correct
CSKR.UK iShares VII Public Limited Company 20260424 0 423.5 430.45 420.45 429.5 8741 429.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260424 0 56794 56958 56644 56852 19034 56852 up up correct
CSPX.UK iShares VII Public Limited Company 20260424 0 764.67 769.6492 763.59 767.47 106784 767.47 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 228.1 228.1 227.8224 227.925 68 227.925 down down correct
CSUK.UK iShares VII Public Limited Company 20260424 0 19510 19518 19430 19438 382 19438 down down correct
CSUS.UK iShares VII Public Limited Company 20260424 0 735.8 739.6 733.7 738.2 2587 738.2 up up correct
CSWG.UK Amundi Index Solutions 20260424 0 1147.6 1149.2 1140.4 1143.2 46118 1143.2 down up incorrect
CSWU.UK Amundi Index Solutions 20260424 0 15.45 15.544 15.38 15.437 39386 15.437 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260424 0 225.75 228 224.65 226.1 55667 226.1 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260424 0 7.214 7.24 7.211 7.227 123 7.227 up down incorrect
CU1.UK iShares VII Public Limited Company 20260424 0 54670 54803.68 54480 54650 1594 54650 down up incorrect
CU2G.UK Amundi Index Solutions 20260424 0 60270 64220 60270 64220 0 64220 up down incorrect
CU2U.UK Amundi Index Solutions 20260424 0 863.4 867.05 863.4 867.05 14 867.05 up down incorrect
CU31.UK iShares VII plc 20260424 0 9291 9308 9288 9292 550 9292 up down incorrect
CU71.UK iShares VII Public Limited Company 20260424 0 10654 10662 10625 10638 4592 10638 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260424 0 27025 27025 26614.33 26695 741 26695 down down correct
CUKX.UK iShares VII Public Limited Company 20260424 0 21185 21285 21100 21130 37759 21130 down down correct
CUS1.UK iShares VII Public Limited Company 20260424 0 48260 48425 48164.23 48285 1174 48285 up up correct
CUSS.UK iShares VII Public Limited Company 20260424 0 650.8 652.8 648.9 651.7 4800 651.7 up up correct
CW8G.UK Amundi Index Solutions 20260424 0 55080 55095 54930 55095 47 55095 up up correct
CW8U.UK Amundi Index Solutions 20260424 0 742.7 746.5 741.5 743.9 118 743.9 up up correct
CWEU.UK Amundi Index Solutions 20260424 0 527.2 527.2 527.2 527.2 0 527.2
CXAP.UK UBS (Irl) Fund Solutions plc 20260424 0 22528.61 22528.61 22340 22340 4 22340 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260424 0 301.6 301.6 301.6 301.6 0 301.6
CYGB.UK iShares IV PLC 20260424 0 5.883 5.883 5.827 5.84 274375 5.84 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260424 0 1868.6 1874.4 1826.8 1837.4 11731 1837.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260424 0 10.168 10.364 9.956 10.086 212286 10.086 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260424 0 13.688 13.942 13.48 13.622 8261 13.622 down down correct
DAXX.UK Multi Units Luxembourg 20260424 0 19088 19226 19051.1 19088 471 19088
DBRC.UK iShares II Public Limited Company 20260424 0 24.635 24.69 24.635 24.69 499 24.69 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260424 0 651.9 662.1 651.7 654.2 1 654.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20260424 0 1357.5 1367.75 1356.5 1361.125 528 1361.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260424 0 18.35 18.4 18.345 18.3775 3621 18.3775 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260424 0 35.3 35.3 35.03 35.05 11832 35.05 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260424 0 2616 2619 2599.5 2599.5 5883 2599.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260424 0 0.5998 0.6042 0.5998 0.6028 605 0.6028 up up correct
DFE.UK WisdomTree Issuer ICAV 20260424 0 1844 1849.8 1833.386 1839.6 2941 1839.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260424 0 24.355 24.45 24.1875 24.1875 4 24.1875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260424 0 21.255 21.255 21.2175 21.2175 1 21.2175 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260424 0 2093 2119.5 2093 2098 133 2098 up up correct
DGIT.UK iShares IV Public Limited Company 20260424 0 755.25 757.01 749.65 757.01 9703 757.01 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260424 0 55.64 55.64 55.15 55.47 14634 55.47 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260424 0 4122 4135 4100 4106.5 3762 4106.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260424 0 3563 3563 3549.5 3549.5 1 3549.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260424 0 48.08 48.12 47.88 47.93 217 47.93 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260424 0 24.38 24.4075 24.38 24.4075 3 24.4075 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260424 0 1806.4 1819.2 1792.8 1807.1 782 1807.1 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260424 0 10.185 10.23 10.115 10.165 54185 10.165 down up incorrect
DH2O.UK iShares II Public Limited Company 20260424 0 77.82 78.3 77.54 77.86 8754 77.86 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260424 0 2160 2162 2133 2133 15403 2133 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260424 0 36.28 36.35 36.2 36.2 9343 36.2 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260424 0 29.1 29.1 28.805 28.805 2 28.805 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260424 0 2585 2593 2570.5 2570.5 4 2570.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260424 0 2714 2727 2684 2685.5 564 2685.5 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260424 0 36835 36998.95 36766.71 36790 116 36790 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260424 0 498.75 498.75 496.65 496.65 10 496.65 down up incorrect
DJMC.UK iShares Public Limited Company 20260424 0 7347 7348 7310.5 7310.5 15006 7310.5 down down correct
DJSC.UK iShares Public Limited Company 20260424 0 4408.5 4423.5 4387.75 4387.75 464 4387.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260424 0 56720 56788.02 56343.6 56725 51 56725 up up correct
DLTM.UK iShares II Public Limited Company 20260424 0 22.53 22.705 22.44 22.565 116312 22.565 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260424 0 1040.5 1040.5 1026.772 1033 1381 1033 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260424 0 13.954 14.11 13.902 13.951 182 13.951 down down correct
DPYA.UK iShares II Public Limited Company 20260424 0 6.52 6.538 6.482 6.521 20103 6.521 up up correct
DPYE.UK iShares II Public Limited Company 20260424 0 6.334 6.414 6.331 6.3695 25496 6.3695 up up correct
DPYG.UK iShares II Public Limited Company 20260424 0 5.312 5.334 5.3038 5.327 12434 5.327 up up correct
DRDR.UK iShares IV Public Limited Company 20260424 0 645 645 637.5 637.5 35464 637.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260424 0 52.06 52.76 51.614 52.26 1315602 52.26 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260424 0 4.6215 4.6375 4.5985 4.6175 4817686 4.6175 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260424 0 2.857 2.867 2.847 2.8545 275205 2.8545 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260424 0 50.23 50.62 49.99 49.99 131 49.99 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260424 0 63.82 64.7 63.51 63.64 2169 63.64 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260424 0 2994 3014 2973 2976 1173 2976 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260424 0 3099 3111 3071 3080.5 3900 3080.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260424 0 40.48 40.48 40.28 40.28 3018 40.28 down down correct
ECAR.UK IShares Trust 20260424 0 11.608 11.822 11.602 11.82 63356 11.82 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260424 0 1369.6 1369.6 1359.878 1361 1272 1361 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260424 0 18.394 18.45 18.375 18.375 771 18.375 down down correct
EDG2.UK Ishares Iv Plc 20260424 0 6.561 6.606 6.536 6.597 21066 6.597 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260424 0 17.285 17.46 17.285 17.4175 1305 17.4175 up up correct
EEI.UK WisdomTree Issuer ICAV 20260424 0 1380.4 1388 1375.6 1378 15219 1378 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260424 0 26.725 26.855 26.64 26.64 49 26.64 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260424 0 15.974 16.002 15.89 15.894 1858 15.894 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260424 0 2323 2331 2311.5 2313.75 2483 2313.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260424 0 94.105 94.105 94.105 94.105 0 94.105
EGLN.UK iShares Physical Metals plc 20260424 0 77.64 78.48 77.55 78.23 21787 78.23 up up correct
EGOV.UK UBS ETF Sicav 20260424 0 719.7 719.7 719.7 719.7 0 719.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260424 0 27.12 27.12 26.9275 26.9275 0 26.9275 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260424 0 2340 2340 2334.5 2335.5 2 2335.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260424 0 1841.6 1841.6 1837.3 1837.3 1 1837.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260424 0 21.1 21.24 21.025 21.18 125 21.18 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260424 0 51.5 52.11 51.35 51.96 182848 51.96 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260424 0 6.93 7.007 6.919 6.9915 153172 6.9915 up up correct
ELLE.UK Lyxor Index Fund 20260424 0 20.1 20.1 20.075 20.075 144 20.075 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 119.51 120.82 119.17 120.79 15173 120.79 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 88.89 89.47 88.64 89.41 2461 89.41 up up correct
EMBE.UK iShares VI Public Limited Company 20260424 0 68.68 68.82 68.14 68.4 21203 68.4 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260424 0 6.786 6.786 6.755 6.773 586095 6.773 down down correct
EMCP.UK iShares V Public Limited Company 20260424 0 67.62 67.62 66.99 67.005 2 67.005 down down correct
EMCR.UK iShares V Public Limited Company 20260424 0 90.75 90.98 89.93 90.34 1029 90.34 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 57.97 58.39 57.97 58.285 1298 58.285 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 42.97 43.51 42.97 43.175 4111 43.175 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260424 0 12.96 12.96 12.845 12.93 474 12.93 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260424 0 4.4465 4.4465 4.42 4.4275 1360 4.4275 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260424 0 5.71 5.71 5.669 5.68 993669 5.68 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260424 0 51.4392 51.4392 51.385 51.385 4 51.385 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260424 0 27.56 27.56 27.56 27.56 0 27.56
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260424 0 30.37 30.46 30.02 30.335 478 30.335 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260424 0 3.875 3.8755 3.8375 3.851 47181 3.851 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260424 0 7.826 7.856 7.791 7.812 77 7.812 down down correct
EMIM.UK iShares Public Limited Company 20260424 0 3825 3858 3808 3850 282416 3850 up up correct
EMLB.UK PIMCO ETFs plc 20260424 0 128.81 128.91 128.385 128.385 345 128.385 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260424 0 69.37 69.46 69.29 69.29 7193 69.29 down down correct
EMLI.UK PIMCO ETFs plc 20260424 0 66.86 66.86 66.86 66.86 0 66.86
EMLO.UK UBS ETF 20260424 0 983.1 983.36 983.1 983.36 758 983.36 up up correct
EMLP.UK PIMCO ETFs plc 20260424 0 95.165 95.165 95.165 95.165 0 95.165
EMMV.UK iShares VI Public Limited Company 20260424 0 42.3 42.585 42.3 42.5025 1768 42.5025 up up correct
EMQP.UK HANetf ICAV 20260424 0 751.2 751.2 744.564 747.9 4568 747.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260424 0 10.086 10.15 10.072 10.144 15295 10.144 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 97.67 98.55 97.52 98.55 5684 98.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260424 0 6.34 6.346 6.329 6.341 11819 6.341 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 155.3 156.84 155.3 156.55 84 156.55 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 116.02 116.3999 115.17 115.89 2330 115.89 down down correct
EMUU.UK iShares VII Public Limited Company 20260424 0 13.668 13.74 13.646 13.712 7047 13.712 up up correct
EMV.UK iShares VI Public Limited Company 20260424 0 3134 3148 3129.119 3148 66 3148 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260424 0 33.75 33.75 33.75 33.75 0 33.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 287.8 288.5 285.025 285.025 581 285.025 down down correct
EPAB.UK Multi Units Luxembourg 20260424 0 45.245 45.5975 45.245 45.5975 1173 45.5975 up up correct
EPRA.UK Amundi Index Solutions 20260424 0 6013 6034 6003 6023.5 1925 6023.5 up up correct
EQDS.UK iShares II Public Limited Company 20260424 0 585 585.8 581 582.2 50124 582.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260424 0 51100 51930 50920 51570 11984 51570 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260424 0 48907 49640 48834 49226 86301 49226 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260424 0 658.45 671 646 664.58 9172 664.58 up up correct
ERN1.UK iShares IV Public Limited Company 20260424 0 87.55 87.56 87.44 87.5 618 87.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260424 0 6.337 6.339 6.334 6.336 162278 6.336 down down correct
ERND.UK iShares IV Public Limited Company 20260424 0 99.92 99.96 99.87 99.87 2225 99.87 down down correct
ERNE.UK iShares IV Public Limited Company 20260424 0 100.93 100.94 100.85 100.925 105094 100.925 down down correct
ERNS.UK iShares IV Public Limited Company 20260424 0 100.98 101.05 100.89 100.98 64796 100.98
ERNU.UK iShares IV Public Limited Company 20260424 0 74.14 74.23 73.98 74 5460 74 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 333.3 333.3 332.3 332.3 0 332.3 down up incorrect
ES15.UK iShares Public Limited Company 20260424 0 116.24 116.345 116.24 116.345 0 116.345 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260424 0 44.87 45.16 44.635 44.7075 3320 44.7075 down up incorrect
ESIF.UK Ishares VI PLC 20260424 0 12.716 12.824 12.644 12.724 36374 12.724 up down incorrect
ESIH.UK Ishares VI PLC 20260424 0 6.071 6.071 5.9825 5.9825 7967 5.9825 down up incorrect
ESIN.UK Ishares VI PLC 20260424 0 8.072 8.183 8.03 8.095 59105 8.095 up down incorrect
ESIS.UK Ishares VI PLC 20260424 0 4.9605 5.013 4.949 4.9858 10958 4.9858 up down incorrect
ESIT.UK Ishares VI PLC 20260424 0 8.818 8.888 8.748 8.8015 6290 8.8015 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260424 0 60.71 60.9 60.32 60.38 3824 60.38 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260424 0 52.07 52.076 52.0526 52.075 2277 52.075 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 52.9878 53.02 52.9878 53.02 9600 53.02 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 29.03 29.11 28.9 28.95 9224 28.95 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 25.115 25.285 25.0673 25.09 3466 25.09 down down correct
EUE.UK iShares II Public Limited Company 20260424 0 5216 5250.089 5180.89 5215 49990 5215 down down correct
EUFM.UK UBS ETF 20260424 0 1400 1525 1400 1525 0 1525 up up correct
EUHD.UK Invesco Markets III plc 20260424 0 3029.5 3058 2963 3027.5 5700 3027.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260424 0 9.786 9.786 9.695 9.72 151413 9.72 down down correct
EUMV.UK Ossiam Lux 20260424 0 303.8 303.8 303.05 303.05 0 303.05 down down correct
EUN.UK iShares II Public Limited Company 20260424 0 4495 4510.5 4487.5 4501.5 112 4501.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260424 0 2174 2199.398 2160.5 2160.5 90 2160.5 down down correct
EUXS.UK iShares Public Limited Company 20260424 0 884.6 892.9 880.9 885.8 14687 885.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 61.55 62.58 61.39 61.64 868 61.64 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260424 0 238 242.5 237.106 239.5 1224247 239.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260424 0 3025 3032 3025 3032 0 3032 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260424 0 12.215 12.215 12.195 12.195 2978 12.195 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260424 0 1583.1 1591.4 1583.1 1589.75 333 1589.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260424 0 38.945 38.945 38.945 38.945 0 38.945
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260424 0 81.39 81.74 80.47 80.955 2377 80.955 down down correct
FBT.UK First Trust Global Funds Plc 20260424 0 1856 1856 1837.2 1837.2 101 1837.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260424 0 25.18 25.18 24.825 24.825 0 24.825 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260424 0 3061 3061 2996.5 3005 11752 3005 down down correct
FCIT.UK F&C Investment Trust PLC 20260424 0 1272 1288 1272 1284 546604 1284 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260424 0 83.67 84 83.26 83.26 82 83.26 down down correct
FDN.UK First Trust Global Funds Plc 20260424 0 2663.5 2680.082 2660.647 2667.25 1190 2667.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260424 0 35.905 36.05 35.9 35.995 12198 35.995 up up correct
FEDF.UK Multi Units Luxembourg 20260424 0 125.05 125.06 124.99 125.05 2041 125.05
FEDG.UK Multi Units Luxembourg 20260424 0 9265 9277.827 9254 9258.5 4449 9258.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260424 0 3709.5 3727.5 3699.85 3709.5 901 3709.5
FEMI.UK Fidelity UCITS ICAV 20260424 0 9.175 9.2287 9.1575 9.2287 255 9.2287 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260424 0 6.85 6.85 6.8073 6.85 1675 6.85
FEMU.UK First Trust Global Funds Public Limited Company 20260424 0 50.315 50.315 50.315 50.315 0 50.315
FEQD.UK Fideliy UCITS ICAV 20260424 0 8.093 8.112 8.093 8.098 1 8.098 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260424 0 9.995 10.0115 9.929 10.0115 17 10.0115 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260424 0 4774.227 4788 4774.227 4774.25 12512 4774.25 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260424 0 5393 5398.6 5354 5354 101 5354 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260424 0 8021 8021 7967.5 7967.5 194 7967.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260424 0 7093.7 7114.733 7065.5 7065.5 1906 7065.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260424 0 107.56 107.56 107.56 107.56 0 107.56
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260424 0 7033 7137 7021 7021 4023 7021 down down correct
FGQD.UK Fidelity UCITS ICAV 20260424 0 820.25 821.75 817.25 821.12 26958 821.12 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260424 0 11.03 11.1109 11.015 11.075 29035 11.075 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260424 0 10.0568 10.0925 10.0437 10.0925 2372 10.0925 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260424 0 29.41 29.705 29.41 29.705 0 29.705 up up correct
FINW.UK Multi Units Luxembourg 20260424 0 418.35 418.35 418.3 418.3 36 418.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260424 0 4188 4210.5 4188 4188.5 5 4188.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260424 0 2944.5 3014.447 2935 2935 9 2935 down down correct
FLES.UK Franklin Libertyshares ICAV 20260424 0 26.015 26.016 26.0125 26.0125 1491 26.0125 down up incorrect
FLO5.UK iShares II Public Limited Company 20260424 0 378.55 379.054 377.325 378.15 8174 378.15 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260424 0 6.518 6.52 6.511 6.519 742279 6.519 up down incorrect
FLOS.UK iShares II Public Limited Company 20260424 0 480.5 480.55 479.75 480.425 37514 480.425 down up incorrect
FLOT.UK iShares II Public Limited Company 20260424 0 5.104 5.104 5.098 5.098 105017 5.098 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260424 0 38.88 39.43 38.87 39.43 9502 39.43 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260424 0 24.285 24.285 24.2775 24.2775 68 24.2775 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260424 0 32.15 32.275 31.845 31.89 3588 31.89 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260424 0 28.875 28.895 28.735 28.895 3 28.895 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260424 0 53.93 53.93 53.93 53.93 0 53.93
FLXX.UK Franklin LibertyShares ICAV 20260424 0 31.395 32.045 31.24 31.24 71 31.24 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 136.4 137.52 136.4 137.18 8999 137.18 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260424 0 280.85 282 278.1 278.825 12421 278.825 down down correct
FOOD.UK Rize UCITS ICAV 20260424 0 3.7615 3.7935 3.753 3.772 1124 3.772 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260424 0 4900 4974 4900 4932 103 4932 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260424 0 38.87 39.025 38.87 39.025 100 39.025 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260424 0 42.35 42.35 42.1725 42.1725 1 42.1725 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260424 0 29.085 29.2 28.785 29.2 3971 29.2 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260424 0 17.977 17.977 17.977 17.977 0 17.977
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260424 0 72.89 72.89 72.825 72.825 29 72.825 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260424 0 36.95 37.025 36.765 36.7775 2129 36.7775 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260424 0 22.555 22.555 22.555 22.555 0 22.555
FSEU.UK iShares IV Public Limited Company 20260424 0 1070 1073.8 1070 1071.9 2016 1071.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260424 0 3670 3693 3623.04 3650.5 10916 3650.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260424 0 1101 1103 1097.5 1098 67374 1098 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260424 0 1464.6 1465.4 1456 1456 1782 1456 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 6.724 6.747 6.698 6.714 4687 6.714 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 88.68 89.32 88.54 88.76 4735 88.76 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260424 0 53.18 53.5 52.94 53.05 16379 53.05 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260424 0 72.99 72.99 72.735 72.735 469 72.735 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260424 0 26.675 26.675 26.675 26.675 0 26.675
FUQA.UK Fidelity UCITS SICAV 20260424 0 1153 1155 1149 1154.2 1747 1154.2 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260424 0 15.52 15.58 15.5 15.565 2344 15.565 up up correct
FUSD.UK Fidelity UCITS SICAV 20260424 0 12.825 12.87 12.795 12.84 20111 12.84 up up correct
FUSI.UK Fidelity UCITS SICAV 20260424 0 953.5 953.5 948.426 953.1 105848 953.1 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260424 0 12.24 12.265 12.2163 12.2625 41865 12.2625 up up correct
FXC.UK iShares Public Limited Company 20260424 0 7825 7839 7785 7811 4898 7811 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260424 0 2019 2019 2015.75 2015.75 150 2015.75 down down correct
GAAA.UK iShares Global AAA 20260424 0 4.8485 4.863 4.8205 4.863 4717 4.863 up down incorrect
GAGG.UK Amundi Index Solutions 20260424 0 4204.655 4204.655 4204.655 4204.655 14197 4204.655
GBCH.UK WisdomTree Foreign Exchange Limited 20260424 0 5892.5 5893.5 5891.5 5892.5 326 5892.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 28.82 28.87 28.71 28.71 39263 28.71 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260424 0 2419.5 2419.5 2419.002 2419.5 207 2419.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 28.08 28.11 27.96 28.07 562 28.07 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260424 0 427.05 431.96 427.04 431.61 1278 431.61 up up correct
GBSP.UK WisdomTree Physical Gold 20260424 0 2383.5 2417 2381.75 2405.75 38635 2405.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260424 0 4423 4424.5 4423 4424.5 18 4424.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260424 0 5603 5613.219 5603 5609.5 188 5609.5 up up correct
GCLE.UK Invesco Markets II plc 20260424 0 27.975 27.975 27.645 27.71 420 27.71 down down correct
GCLX.UK Invesco Markets II plc 20260424 0 2054 2072.5 2043.064 2052.5 3407 2052.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260424 0 67.67 67.67 67.21 67.53 6598 67.53 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260424 0 77.07 79.1585 76.65 78.34 52495 78.34 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260424 0 66.5 66.94 65.85 66.62 25379 66.62 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260424 0 103.69 106.86 103.5 105.76 153471 105.76 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260424 0 111.79 114.3 111.39 113.315 43117 113.315 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260424 0 14.8809 14.904 14.866 14.866 1221 14.866 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260424 0 1909.8 1913.8 1906.896 1907.9 160 1907.9 down up incorrect
GENG.UK Genuit Group PLC 20260424 0 2682.25 2716.728 2682.25 2682.25 184 2682.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260424 0 75.49 75.49 75.2 75.2 0 75.2 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260424 0 55.9 55.9 55.75 55.75 1 55.75 down up incorrect
GGOV.UK Amundi Index Solutions 20260424 0 3920 3977.562 3882.75 3882.75 0 3882.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260424 0 47.03 47.05 46.58 46.84 1138 46.84 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260424 0 3494 3498 3469 3474.5 3840 3474.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260424 0 2943 2948 2927.5 2927.5 1127 2927.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260424 0 39.46 39.54 39.46 39.5 57 39.5 up up correct
GHYS.UK iShares VI Public Limited Company 20260424 0 89.16 89.16 88.4 88.88 24228 88.88 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260424 0 49 49.655 48.655 49.18 16033 49.18 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260424 0 17.45 17.51 17.4492 17.465 66573 17.465 up up correct
GILE.UK iShares III Public Limited Company 20260424 0 4.4825 4.4825 4.4675 4.4722 8526 4.4722 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260424 0 13413 13488.62 13359.14 13463 809 13463 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260424 0 9982 9982 9929.9004 9967 3729 9967 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260424 0 28.61 28.85 28.4915 28.5 3352 28.5 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260424 0 4712 4722.3 4701.5 4701.5 1146 4701.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260424 0 82.93 85.06 82.81 83.96 35050 83.96 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260424 0 28.465 28.541 28.465 28.5175 5445 28.5175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 25.835 25.865 25.835 25.865 32390 25.865 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260424 0 30.44 30.44 30.43 30.43 174 30.43 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 19.158 19.1778 19.1349 19.156 4457 19.156 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260424 0 49.985 50.91 48.92 49.945 1380 49.945 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260424 0 13795.25 13878.5 13748.25 13859.625 545 13859.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 38.77 39.05 38.75 38.79 2808 38.79 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260424 0 34480 34819.009 34447 34735 1447 34735 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260424 0 1565.2 1569.8 1555.4 1558.2 4363 1558.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260424 0 22.815 22.815 22.75 22.8075 1222 22.8075 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 37.78 37.98 37.53 37.905 1878 37.905 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 33.74 33.76 33.3974 33.64 64882 33.64 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 48.32 48.4 48.3187 48.38 6359 48.38 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 41.56 41.66 41.4569 41.635 71388 41.635 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260424 0 21.03 21.255 21.005 21.0475 1378 21.0475 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260424 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260424 0 240.65 243.325 240.65 243.325 4 243.325 up up correct
GSPX.UK iShares VII Public Limited Company 20260424 0 11.916 11.984 11.9 11.955 204206 11.955 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260424 0 41.1237 41.1237 40.7465 40.8925 689 40.8925 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260424 0 5365 5402.107 5342.016 5373 42988 5373 up up correct
HANA.UK Hansa Investment Company Limited 20260424 0 275 278 273.22 278 216504 278 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260424 0 34.77 34.91 34.67 34.75 6898 34.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260424 0 2579 2597 2570 2573.5 7017 2573.5 down down correct
HDEM.UK Invesco Markets III plc 20260424 0 2250 2259 2235.5 2246.5 3141 2246.5 down down correct
HDEU.UK Invesco Markets III plc 20260424 0 34.9 35.155 34.8975 34.8975 1899 34.8975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260424 0 7.104 7.289 7.023 7.184 37766 7.184 up up correct
HDIQ.UK iShares II plc 20260424 0 4572 4581.968 4559.999 4565 235 4565 down down correct
HDLG.UK Invesco Markets III plc 20260424 0 2767 2768 2743 2745.5 208169 2745.5 down down correct
HDLV.UK Invesco Markets III plc 20260424 0 37.27 37.28 37.04 37.065 75414 37.065 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260424 0 9.54 9.821 9.475 9.698 2744 9.698 up up correct
HEAL.UK iShares IV Public Limited Company 20260424 0 8.6825 8.6975 8.6075 8.6175 66001 8.6175 down down correct
HEAT.UK WisdomTree Heating Oil 20260424 0 48.25 48.25 46.79 47.01 383 47.01 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260424 0 30.45 30.535 30.05 30.35 22 30.35 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260424 0 2620 2649.5 2614.5 2632.25 473 2632.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260424 0 30.73 30.73 30.6 30.7 2611 30.7 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260424 0 40.885 40.885 40.755 40.785 1937 40.785 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260424 0 1778.031 1778.031 1773.2 1773.2 740 1773.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260424 0 3026 3026 3021.75 3021.75 10 3021.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260424 0 48.85 48.85 47.86 48.235 1844 48.235 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260424 0 3600 3600 3544 3572.5 12351 3572.5 down down correct
HIGH.UK iShares Public Limited Company 20260424 0 6.219 6.223 6.217 6.222 524037 6.222 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260424 0 127.57 129.77 127.57 129.69 1539 129.69 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260424 0 9502 9643 9366.698 9599.5 5377 9599.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260424 0 7.249 7.259 7.229 7.235 14036 7.235 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 219 221.15 218.8336 219 116 219
HLTW.UK Multi Units Luxembourg 20260424 0 536.9 536.9 530.5 530.5 50 530.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260424 0 84.2 85.12 84.18 85.12 2824 85.12 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260424 0 62.7 63.015 62.49 63.015 5573 63.015 up up correct
HMCA.UK HSBC ETFs PLC 20260424 0 9.452 9.452 9.4015 9.424 1144 9.424 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260424 0 7.9275 7.9525 7.895 7.945 27392 7.945 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260424 0 588.75 590.5 585.75 588 74501 588 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260424 0 12.726 12.726 12.726 12.726 0 12.726
HMCX.UK HSBC ETFs Public Limited Company 20260424 0 2118 2118 2091.5 2099 6700 2099 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260424 0 1187.5 1197 1183 1196 55305 1196 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260424 0 15.99 16.135 15.95 16.13 11832 16.13 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260424 0 1813.4 1823.287 1805.2 1811 12695 1811 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260424 0 52.52 52.66 52.4 52.43 4901 52.43 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260424 0 3884 3905 3881.978 3883.5 263 3883.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260424 0 66.87 66.87 66.87 66.87 0 66.87
HMUS.UK HSBC ETFs Public Limited Company 20260424 0 4952 4954.993 4928.096 4952 141 4952
HMWD.UK HSBC ETFs Public Limited Company 20260424 0 46.2225 46.3775 46.19 46.375 8378 46.375 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260424 0 3437.75 3447.5 3424.25 3434 34858 3434 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260424 0 17.04 17.04 17.005 17.0325 3277 17.0325 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260424 0 1266 1267 1261 1263 3953 1263 down down correct
HOGS.UK WisdomTree Lean Hogs 20260424 0 32.165 32.165 32.165 32.165 0 32.165
HSPD.UK HSBC S&P 500 UCITS ETF 20260424 0 71.915 72.1825 71.9075 72.1825 15060 72.1825 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260424 0 5340.8 5352.3 5327.9 5347.8 27802 5347.8 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260424 0 5.076 5.08 5.034 5.067 56914 5.067 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260424 0 6.831 6.8355 6.805 6.8355 30845 6.8355 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260424 0 141.66 143.11 140.82 142.6 1817 142.6 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260424 0 628.8 634.7 623.125 631 18936 631 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260424 0 10517 10604 10469 10598 6196 10598 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260424 0 8.462 8.55 8.41 8.497 6591 8.497 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260424 0 10412 10452 10365.18 10386 22149 10386 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260424 0 29.49 29.51 29.3642 29.45 2215 29.45 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260424 0 39.56 39.92 39.54 39.76 134554 39.76 up up correct
HYEA.UK iShares Public Limited Company 20260424 0 5.86 5.869 5.835 5.8485 3896 5.8485 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260424 0 137.38 138.16 137.14 137.38 3 137.38
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260424 0 21.21 21.69 21.21 21.4775 2 21.4775 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260424 0 102.22 102.22 102.02 102.02 3 102.02 down up incorrect
HYGU.UK iShares Public Limited Company 20260424 0 7.286 7.294 7.28 7.288 189359 7.288 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260424 0 6.842 6.856 6.791 6.841 395440 6.841 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260424 0 89.95 90.35 89.32 89.87 463 89.87 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260424 0 79.94 80.22 79.94 80.045 0 80.045 up down incorrect
IAEX.UK iShares Public Limited Company 20260424 0 8811 8884 8712 8855 9487 8855 up down incorrect
IAPD.UK iShares Public Limited Company 20260424 0 2325.5 2341 2300 2323 45016 2323 down down correct
IASH.UK iShares IV Public Limited Company 20260424 0 451.8 453.1 450.46 450.9 171821 450.9 down down correct
IASP.UK iShares II Public Limited Company 20260424 0 1719.5 1720 1709.5 1711.25 1211 1711.25 down down correct
IAUP.UK iShares V Public Limited Company 20260424 0 42.45 43.64 42.33 43.23 112047 43.23 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260424 0 62.58 62.92 62.42 62.465 9312 62.465 down down correct
IB01.UK Ishares PLC 20260424 0 120.14 120.209 120.049 120.16 672332 120.16 up up correct
IBCI.UK iShares Public Limited Company 20260424 0 204.46 204.65 204.0285 204.63 1273 204.63 up up correct
IBCX.UK iShares Public Limited Company 20260424 0 123.82 124.06 123.82 123.98 18 123.98 up up correct
IBGL.UK iShares II Public Limited Company 20260424 0 141.99 142.3484 141.75 142.275 1544 142.275 up up correct
IBGM.UK iShares II Public Limited Company 20260424 0 160.96 161.27 160.86 161.225 1709 161.225 up up correct
IBGS.UK iShares Public Limited Company 20260424 0 121.8 122.02 121.8 121.865 2782 121.865 up up correct
IBGX.UK iShares € Govt Bond 3 20260424 0 139.21 139.36 139.13 139.32 853 139.32 up up correct
IBGY.UK iShares € Govt Bond 5 20260424 0 124.275 124.275 124.275 124.275 0 124.275
IBTA.UK iShares Public Limited Company 20260424 0 5.94 5.945 5.9111 5.942 2700478 5.942 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260424 0 5.085 5.0898 5.082 5.0875 642699 5.0875 up up correct
IBTG.UK iShares Public Limited Company 20260424 0 4.6515 4.6585 4.65 4.653 74788 4.653 up up correct
IBTL.UK iShares IV Public Limited Company 20260424 0 240.35 240.85 239.1 239.6 81433 239.6 down down correct
IBTM.UK iShares II Public Limited Company 20260424 0 130.1 130.23 129.67 129.85 2907 129.85 down down correct
IBTS.UK iShares Public Limited Company 20260424 0 94.67 94.71 94.3832 94.46 2007 94.46 down down correct
IBTU.UK Ishares PLC 20260424 0 4.95 4.9525 4.95 4.9525 60138 4.9525 up up correct
IBZL.UK iShares Public Limited Company 20260424 0 2396.75 2410.5 2370.35 2376 41906 2376 down down correct
ICBU.UK iShares III Public Limited Company 20260424 0 4.866 4.869 4.8635 4.8678 217237 4.8678 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260424 0 1240.5 1251 1238 1248.5 18678 1248.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260424 0 10 10.075 9.9525 10 336582 10
ICSU.UK iShares V Public Limited Company 20260424 0 753.25 763.25 750.5 750.5 104575 750.5 down down correct
IDAP.UK iShares Public Limited Company 20260424 0 31.39 31.5479 31.3 31.32 20581 31.32 down down correct
IDAR.UK iShares II Public Limited Company 20260424 0 23.08 23.215 23.08 23.1 59 23.1 up up correct
IDBT.UK iShares Public Limited Company 20260424 0 127.46 127.58 127.35 127.53 16365 127.53 up up correct
IDBZ.UK iShares Public Limited Company 20260424 0 32.3125 32.4925 32 32.1313 18285 32.1313 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260424 0 62.825 63.46 62.6925 63.365 31338 63.365 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260424 0 87.77 88.64 87.52 88.605 12847 88.605 up up correct
IDFX.UK iShares Public Limited Company 20260424 0 105.4 105.71 104.98 105.55 5291 105.55 up up correct
IDIN.UK iShares II Public Limited Company 20260424 0 39.515 39.625 39.42 39.42 143193 39.42 down down correct
IDJG.UK iShares Public Limited Company 20260424 0 5770 5822 5741 5779 41 5779 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260424 0 55.71 56.43 55.5 55.69 2910 55.69 down down correct
IDKO.UK iShares Public Limited Company 20260424 0 110.33 112.0875 109.7416 112.0088 9461 112.0088 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260424 0 132.02 132.565 132.02 132.565 8979 132.565 up up correct
IDP6.UK iShares III Public Limited Company 20260424 0 109.61 110.3 109.49 110.12 39896 110.12 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260424 0 32.4 32.5 32.23 32.33 1148 32.33 down down correct
IDTG.UK iShares IV Public Limited Company 20260424 0 2.9715 2.979 2.961 2.965 119884 2.965 down down correct
IDTK.UK iShares II Public Limited Company 20260424 0 23.85 23.975 23.85 23.975 2 23.975 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260424 0 3.2395 3.248 3.225 3.2335 197110 3.2335 down up incorrect
IDTM.UK iShares II Public Limited Company 20260424 0 175.17 175.5 174.87 175.33 7606 175.33 up down incorrect
IDTP.UK iShares II Public Limited Company 20260424 0 259.85 259.85 258.55 259.1 7587 259.1 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260424 0 164.75 166.58 164.16 166.285 1577 166.285 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260424 0 32.52 32.62 32.35 32.58 5391 32.58 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260424 0 70.8875 71.22 70.7725 71.15 78128 71.15 up up correct
IDVY.UK iShares Public Limited Company 20260424 0 2153 2157.5 2135.55 2145.5 64947 2145.5 down down correct
IDWP.UK iShares II Public Limited Company 20260424 0 25.89 26.06 25.8 25.98 10975 25.98 up up correct
IDWR.UK iShares Public Limited Company 20260424 0 98.35 98.99 98.35 98.6 13503 98.6 up up correct
IE15.UK iShares € Corp Bond 1 20260424 0 106.73 106.865 106.68 106.8 1573 106.8 up up correct
IEAA.UK iShares III Public Limited Company 20260424 0 5.345 5.362 5.345 5.3585 577089 5.3585 up up correct
IEAC.UK iShares III Public Limited Company 20260424 0 119 119.2 118.87 119.14 192039 119.14 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260424 0 5.08 5.088 5.075 5.085 1695 5.085 up up correct
IEBC.UK iShares III Public Limited Company 20260424 0 103.3 103.305 103.1737 103.305 1417 103.305 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260424 0 8.075 8.1 8.056 8.056 7366 8.056 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260424 0 19.63 19.74 19.57 19.66 11005 19.66 up down incorrect
IEEM.UK iShares Public Limited Company 20260424 0 4667.75 4708.4 4651.5 4695 23877 4695 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260424 0 14.442 14.473 14.442 14.473 6880 14.473 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260424 0 1317.4 1329.6 1312.2 1319 34840 1319 up up correct
IEFQ.UK iShares IV Public Limited Company 20260424 0 1002.4 1006.2 998.7 1003.9 154914 1003.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260424 0 940.3 940.3 929.9 931.2 131 931.2 down down correct
IEFV.UK iShares IV Public Limited Company 20260424 0 1109 1113.26 1101.6 1103.6 45523 1103.6 down down correct
IEMA.UK iShares III Public Limited Company 20260424 0 60.11 60.79 60.03 60.76 50625 60.76 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260424 0 93 93 92.19 92.58 27042 92.58 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260424 0 10.184 10.232 10.136 10.177 11783 10.177 down down correct
IEML.UK iShares III Public Limited Company 20260424 0 46.41 46.41 46 46.14 34384 46.14 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260424 0 114.4 115.69 114.21 115.28 603 115.28 up up correct
IEMU.UK iShares VII PLC 20260424 0 264.5 267.15 263.25 265.05 9535 265.05 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260424 0 7.935 7.948 7.935 7.9475 24143 7.9475 up up correct
IESG.UK iShares II Public Limited Company 20260424 0 6262 6312.93 6237 6289.5 15010 6289.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260424 0 885.5 888.5 872.5 876.25 315779 876.25 down down correct
IEUX.UK iShares Public Limited Company 20260424 0 4547 4580 4519 4542 96856 4542 down down correct
IEVL.UK iShares IV Public Limited Company 20260424 0 12.788 12.836 12.72 12.732 156995 12.732 down down correct
IFFF.UK iShares Public Limited Company 20260424 0 6521 6571 6491 6559 20178 6559 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260424 0 8.373 8.376 8.362 8.376 5938 8.376 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260424 0 16.025 16.1 16.025 16.0825 950 16.0825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260424 0 14.8 14.8723 14.8 14.855 5497 14.855 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260424 0 5.816 5.839 5.816 5.8175 5432 5.8175 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260424 0 85.17 85.17 84.925 84.925 0 84.925 down down correct
IGHY.UK iShares Public Limited Company 20260424 0 66.93 66.99 66.57 66.57 1903 66.57 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260424 0 166.31 166.97 165.78 166.73 2037 166.73 up up correct
IGLA.UK iShares III Public Limited Company 20260424 0 4.725 4.737 4.7165 4.7298 116426 4.7298 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260424 0 4.5645 4.5797 4.5635 4.5705 353557 4.5705 up up correct
IGLO.UK iShares III Public Limited Company 20260424 0 89.22 89.38 89.06 89.33 3667 89.33 up up correct
IGLS.UK iShares III Public Limited Company 20260424 0 126.21 126.49 125.73 126.32 55658 126.32 up up correct
IGLT.UK iShares II Public Limited Company 20260424 0 9.77 9.775 9.7225 9.7625 345730 9.7625 down down correct
IGSD.UK iShares IV Public Limited Company 20260424 0 74.4189 74.4818 74.4189 74.445 66 74.445 up up correct
IGSG.UK iShares II Public Limited Company 20260424 0 6869 6873 6840.62 6857.5 1021 6857.5 down down correct
IGSU.UK iShares II Public Limited Company 20260424 0 92.47 93.02 92.24 92.59 2114 92.59 up up correct
IGTM.UK iShares II Public Limited Company 20260424 0 4.376 4.3845 4.365 4.377 173929 4.377 up up correct
IGUS.UK iShares V Public Limited Company 20260424 0 16281 16389 16263 16346 6403 16346 up up correct
IGWD.UK iShares V Public Limited Company 20260424 0 12471 12539 12441 12491 10787 12491 up up correct
IH2O.UK iShares II Public Limited Company 20260424 0 5792 5806 5747 5771 10000 5771 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260424 0 871.75 873.25 855.725 856.25 104495 856.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260424 0 4.331 4.333 4.3215 4.3263 27339 4.3263 down down correct
IHYA.UK iShares II Public Limited Company 20260424 0 7.452 7.455 7.43 7.455 524002 7.455 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260424 0 3.961 3.961 3.9406 3.942 84371 3.942 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260424 0 90.97 91.0687 90.828 90.88 422650 90.88 down down correct
IHYU.UK iShares II Public Limited Company 20260424 0 95.76 95.76 95.33 95.56 48058 95.56 down down correct
IIND.UK iShares IV Public Limited Company 20260424 0 6.468 6.5235 6.438 6.506 263246 6.506 up up correct
IISU.UK iShares V Public Limited Company 20260424 0 1091.5 1094.5 1076.986 1079.25 181155 1079.25 down down correct
IITB.UK iShares V Public Limited Company 20260424 0 150.375 150.68 150.16 150.68 0 150.68 up up correct
IITU.UK iShares V Public Limited Company 20260424 0 3299 3342.259 3293 3337 394482 3337 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260424 0 74.54 74.97 74.19 74.46 19476 74.46 down down correct
IJPD.UK iShares Public Limited Company 20260424 0 109.89 110.4 109.35 109.56 6446 109.56 down down correct
IJPE.UK iShares V Public Limited Company 20260424 0 129.86 130.45 129.42 129.66 876 129.66 down down correct
IJPH.UK iShares V Public Limited Company 20260424 0 165.89 167.07 165.77 166.29 3616 166.29 up up correct
IJPN.UK iShares Public Limited Company 20260424 0 1698.5 1704.705 1687 1691 134518 1691 down down correct
IJPU.UK iShares Public Limited Company 20260424 0 22.87 22.955 22.75 22.83 84277 22.83 down down correct
IKOR.UK iShares Public Limited Company 20260424 0 8189.75 8320 8129 8281 35880 8281 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260424 0 6.51 6.572 6.48 6.544 106659 6.544 up up correct
IMBA.UK iShares IV Public Limited Company 20260424 0 5.624 5.631 5.563 5.61 7144009 5.61 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260424 0 4.26 4.26 4.243 4.25 12112 4.25 down down correct
IMEU.UK iShares II Public Limited Company 20260424 0 3314 3331.652 3291.5 3308.5 80901 3308.5 down down correct
IMIB.UK iShares II Public Limited Company 20260424 0 2522 2526.5 2519 2522.25 1023 2522.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 12.345 12.41 12.32 12.39 26972 12.39 up up correct
IMSU.UK iShares V Public Limited Company 20260424 0 852.25 855.75 846.25 852 8513 852 down down correct
IMV.UK iShares VI Public Limited Company 20260424 0 6266 6285 6254 6254 47 6254 down down correct
IMVU.UK iShares VI Public Limited Company 20260424 0 84.62 84.69 84.45 84.45 127 84.45 down down correct
INAA.UK iShares Public Limited Company 20260424 0 9818 9848 9789 9820 4461 9820 up up correct
INFG.UK Multi Units Luxembourg 20260424 0 10355 10356 10319.97 10319.97 93 10319.97 down down correct
INFL.UK Multi Units Luxembourg 20260424 0 10402 10402 10402 10402 1 10402
INFR.UK iShares II Public Limited Company 20260424 0 2943.5 2943.5 2918.5 2927.5 128012 2927.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260424 0 139.5 139.64 139.49 139.49 125 139.49 down down correct
INRG.UK iShares II Public Limited Company 20260424 0 861.25 869.25 848.5 852 204397 852 down down correct
INRL.UK Multi Units France 20260424 0 2157 2172.125 2150.361 2172.125 613 2172.125 up up correct
INRU.UK Multi Units France 20260424 0 29.17 29.33 29.17 29.33 100 29.33 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260424 0 7456 7564 7442 7526 22141 7526 up up correct
INXG.UK iShares II Public Limited Company 20260424 0 11.202 11.326 11.2 11.322 113459 11.322 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260424 0 34.5 34.78 34.19 34.26 38956 34.26 down down correct
IPDM.UK iShares Physical Palladium ETC 20260424 0 41.88 43.12 41.807 42.66 1234 42.66 up up correct
IPLT.UK iShares Physical Platinum ETC 20260424 0 28.2925 28.955 28.2475 28.725 3740 28.725 up up correct
IPOL.UK iShares V Public Limited Company 20260424 0 36.7 36.7 36.205 36.465 8610 36.465 down down correct
IPRP.UK iShares Public Limited Company 20260424 0 2766.5 2771 2733.5 2745.5 990 2745.5 down down correct
IPRV.UK iShares II Public Limited Company 20260424 0 2413 2414.5 2390 2390 3320 2390 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260424 0 55.16 55.2 55.1 55.115 521 55.115 down down correct
IRCP.UK iShares V Public Limited Company 20260424 0 99.48 99.65 99.44 99.44 1228 99.44 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260424 0 60.6 61.93 59.75 61.36 23621 61.36 up up correct
IS15.UK iShares £ Corp Bond 0 20260424 0 100.8 100.93 100.7028 100.9 21423 100.9 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260424 0 114.84 115.63 114.58 115.19 320889 115.19 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260424 0 58.11 58.29 57.54 57.54 16781 57.54 down up incorrect
ISDE.UK iShares II Public Limited Company 20260424 0 31.81 31.95 31.42 31.94 33804 31.94 up down incorrect
ISDU.UK iShares II Public Limited Company 20260424 0 91 92.13 91 91.8 3767 91.8 up down incorrect
ISDW.UK iShares II Public Limited Company 20260424 0 62.14 62.69 62.06 62.42 104518 62.42 up down incorrect
ISEU.UK iShares II Public Limited Company 20260424 0 44.565 44.915 44.415 44.66 37098 44.66 up down incorrect
ISF.UK iShares Public Limited Company 20260424 0 1021.6 1025.311 1017.26 1019 4223063 1019 down down correct
ISFD.UK iShares Public Limited Company 20260424 0 10.014 10.0402 9.964 9.984 60191 9.984 down down correct
ISFE.UK iShares II Public Limited Company 20260424 0 3513 3528 3487 3515 10294 3515 up up correct
ISFR.UK iShares IV Public Limited Company 20260424 0 5427 5485 5415 5444.5 848 5444.5 up up correct
ISFU.UK iShares Public Limited Company 20260424 0 13.75 13.8 13.715 13.748 17821 13.748 down down correct
ISJP.UK iShares III Public Limited Company 20260424 0 4141 4148 4109 4114 4731 4114 down down correct
ISLN.UK iShares Physical Silver ETC 20260424 0 70.97 72.52 70.9525 72.0475 66097 72.0475 up up correct
ISP6.UK iShares III Public Limited Company 20260424 0 8151 8203 8115 8166 10406 8166 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260424 0 2368.5 2370 2309.5 2320.5 26865 2320.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260424 0 30.67 30.945 30.225 30.245 3069 30.245 down up incorrect
ISUS.UK iShares II Public Limited Company 20260424 0 6766 6831 6764 6801 6435 6801 up down incorrect
ISWD.UK iShares II Public Limited Company 20260424 0 4607 4655 4604 4629 25692 4629 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260424 0 263.4 266.3 262.5 264.75 1507 264.75 up down incorrect
ISXF.UK iShares III Public Limited Company 20260424 0 102.4 102.89 102.1155 102.43 181 102.43 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 174.94 176.72 174.54 176.2 182 176.2 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260424 0 6.269 6.279 6.258 6.279 1050 6.279 up up correct
ITEK.UK HAN 20260424 0 18.31 18.424 18.178 18.178 663 18.178 down down correct
ITEP.UK HAN 20260424 0 1353.6 1364.8 1344.988 1346.2 3235 1346.2 down down correct
ITKY.UK iShares II Public Limited Company 20260424 0 1773.5 1795 1759.5 1759.5 15136 1759.5 down down correct
ITPG.UK iShares II Public Limited Company 20260424 0 4.8645 4.8795 4.846 4.854 7439302 4.854 down down correct
ITPS.UK iShares II Public Limited Company 20260424 0 193 193.02 191.54 191.94 8031 191.94 down down correct
ITWN.UK iShares Public Limited Company 20260424 0 12058 12343.71 12058 12334 10228 12334 up up correct
IUAA.UK iShares II Public Limited Company 20260424 0 5.757 5.766 5.745 5.753 441274 5.753 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260424 0 4.849 4.8535 4.849 4.8535 7942 4.8535 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260424 0 95.12 95.26 94.9 95.13 4563 95.13 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260424 0 30.06 30.1 30.04 30.075 1109 30.075 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260424 0 16.73 16.87 16.685 16.87 69859 16.87 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260424 0 14.576 14.626 14.452 14.532 228389 14.532 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260424 0 10.16 10.235 10.12 10.14 427844 10.14 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260424 0 11.935 11.98 11.79 11.83 316085 11.83 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260424 0 15.31 15.31 15.155 15.17 100065 15.17 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260424 0 4.376 4.381 4.3705 4.379 6244 4.379 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260424 0 11.72 11.74 11.55 11.555 250817 11.555 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260424 0 14.67 14.775 14.5427 14.575 232520 14.575 down down correct
IUIT.UK iShares V Public Limited Company 20260424 0 44.41 45.2657 44.37 45.05 482380 45.05 up up correct
IUKD.UK iShares Public Limited Company 20260424 0 984.2 991.9 982.8 983.6 393241 983.6 down down correct
IUKP.UK iShares II Public Limited Company 20260424 0 414.3 418.7 410.15 413.3 377985 413.3 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260424 0 12.322 12.364 12.322 12.364 150 12.364 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260424 0 1423.5 1439 1417.5 1426 3720 1426 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260424 0 19.175 19.375 19.12 19.285 36230 19.285 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260424 0 11.595 11.595 11.41 11.505 30980 11.505 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260424 0 17.31 17.395 17.305 17.39 162430 17.39 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260424 0 2472.5 2487 2472.5 2486.75 80 2486.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260424 0 1285.5 1288.1 1283.322 1288 6453 1288 up up correct
IUSA.UK iShares Public Limited Company 20260424 0 5265 5279.5 5250 5269.75 83500 5269.75 up up correct
IUSE.UK iShares V Public Limited Company 20260424 0 146.52 147.2 146.39 147.01 40384 147.01 up up correct
IUSF.UK iShares IV Public Limited Company 20260424 0 945 951.5 943 943 10450 943 down down correct
IUSP.UK iShares II Public Limited Company 20260424 0 2408 2421.5 2398 2410.5 4168 2410.5 up up correct
IUSU.UK iShares V Public Limited Company 20260424 0 846 849.902 839.72 846 28460 846
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260424 0 12.805 12.825 12.73 12.73 9361 12.73 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260424 0 11.39 11.445 11.33 11.42 2083459 11.42 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260424 0 9.844 9.899 9.791 9.8255 121611 9.8255 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260424 0 1145.5 1156 1141 1144.5 422031 1144.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260424 0 15.4 15.575 15.4 15.45 1198114 15.45 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260424 0 136.3 137.18 136 136.64 104645 136.64 up up correct
IWDE.UK iShares V Public Limited Company 20260424 0 111.37 111.87 111.1 111.5 31386 111.5 up up correct
IWDG.UK iShares III Public Limited Company 20260424 0 1169 1174.924 1167.243 1171 392562 1171 up down incorrect
IWDP.UK iShares II Public Limited Company 20260424 0 1932.5 1932.5 1913.5 1921.5 19568 1921.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260424 0 7901 7970 7868 7916 10807 7916 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260424 0 6219 6234 6194 6225 19028 6225 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260424 0 4272 4278 4246 4250 14628 4250 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260424 0 5060 5096 5039.166 5050 48107 5050 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260424 0 106.37 107.46 106.02 106.86 10690 106.86 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260424 0 83.68 84.16 83.54 83.97 36787 83.97 up up correct
IWRD.UK iShares Public Limited Company 20260424 0 7307 7328 7284.962 7308 17370 7308 up up correct
IWSZ.UK iShares IV Public Limited Company 20260424 0 57.51 57.61 57.27 57.27 161 57.27 down down correct
IWVG.UK iShares IV Public Limited Company 20260424 0 6.264 6.308 6.237 6.2495 83624 6.2495 down down correct
IWVL.UK iShares IV Public Limited Company 20260424 0 68.06 68.75 68 68.09 120823 68.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260424 0 8.425 8.491 8.414 8.441 21820 8.441 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 89.126 89.126 89.12 89.12 1 89.12 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 87.075 87.075 87.075 87.075 0 87.075
JCGI.UK JPMorgan China Growth & Income plc 20260424 0 285.5 293 283 283 72041 283 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 4508 4548 4508 4527.25 4406 4527.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260424 0 93.44 93.66 93.33 93.47 352 93.47 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 4695.5 4701.126 4678.5 4693 15833 4693 down down correct
JGST.UK JPM GBP Ultra 20260424 0 101 101.105 100.96 100.96 4959 100.96 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 51.02 51.17 50.998 51.015 265 51.015 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260424 0 30.065 30.15 29.89 30 3 30 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 62.62 62.62 62.5 62.5 82 62.5 down down correct
JPEA.UK iShares II Public Limited Company 20260424 0 6.552 6.576 6.531 6.54 2370703 6.54 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260424 0 5.6 5.612 5.584 5.584 3332 5.584 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260424 0 7905 7905 7905 7905 0 7905
JPGL.UK JPM Global Equity Multi 20260424 0 49.66 49.72 49.505 49.595 513 49.595 down down correct
JPHG.UK Amundi Index Solutions 20260424 0 47160 47240 46640 46820 236 46820 down down correct
JPHU.UK Amundi Index Solutions 20260424 0 510.5 510.5 506.1 507.45 0 507.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 59.83 59.92 59.4072 59.595 182 59.595 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 84.3 84.74 84.19 84.38 278 84.38 up up correct
JPNL.UK Multi Units France 20260424 0 17020 17133 16982.5 16982.5 64 16982.5 down down correct
JPNU.UK Multi Units France 20260424 0 229.33 229.33 229.33 229.33 0 229.33
JPSR.UK UBS (Lux) Fund Solutions 20260424 0 2288.75 2302.431 2284.2 2288.75 1582 2288.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 101.495 101.535 101.37 101.5325 3448 101.5325 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 75.1825 75.1825 75.1825 75.1825 0 75.1825
JPX4.UK Multi Units Luxembourg 20260424 0 55.09 55.09 54.85 54.86 3194 54.86 down down correct
JPXU.UK Multi Units Luxembourg 20260424 0 263.7 264.35 262.825 262.825 1632 262.825 down down correct
JPXX.UK Multi Units Luxembourg 20260424 0 23875 23920 23694.75 23760 2675 23760 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 52.24 52.41 51.97 52.22 35281 52.22 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 63.24 63.49 63.09 63.38 22829 63.38 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 71.33 71.68 71.26 71.57 62058 71.57 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 94.8925 94.8925 94.8925 94.8925 0 94.8925
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260424 0 117.5525 117.5525 117.5525 117.5525 0 117.5525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260424 0 5296 5320 5281 5300.5 37070 5300.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260424 0 1940.6 1962.8 1923.2 1925 14845 1925 down down correct
KRW.UK Multi Units Luxembourg 20260424 0 171.32 174.06 171.32 173.81 2454 173.81 up up correct
KRWL.UK Multi Units Luxembourg 20260424 0 12734 12876 12678.36 12876 2770 12876 up up correct
KWEB.UK Kraneshares Icav 20260424 0 21.61 21.65 21.445 21.585 108566 21.585 down down correct
L100.UK Multi Units Luxembourg 20260424 0 1887.8 1893.8 1879.8 1882.2 21253 1882.2 down down correct
L6EW.UK Ossiam Lux 20260424 0 13004 13130.975 12822 12822 367 12822 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260424 0 7.905 7.97 7.8675 7.8675 11580 7.8675 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260424 0 3.935 3.95 3.901 3.911 16342 3.911 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260424 0 109 111.69 104.38 108.86 7324 108.86 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260424 0 232.56 236.66 231.3 235.68 142 235.68 up up correct
LCAL.UK Multi Units Luxembourg 20260424 0 13.286 13.324 13.184 13.312 256 13.312 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260424 0 17.968 17.973 17.968 17.973 1326 17.973 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260424 0 22.01 22.03 21.905 21.97 4449 21.97 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260424 0 2.993 2.993 2.922 2.922 759 2.922 down down correct
LCJD.UK Multi Units Luxembourg 20260424 0 24.02 24.115 23.925 24 70236 24 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260424 0 28.655 28.705 28.505 28.555 2976 28.555 down down correct
LCJP.UK Multi Units Luxembourg 20260424 0 17.836 17.87 17.726 17.778 15520 17.778 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260424 0 55.485 55.485 55.485 55.485 0 55.485
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260424 0 9.5475 9.5475 9.16 9.34 14135 9.34 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260424 0 12 12.105 11.94 12.105 3848 12.105 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260424 0 1.11 1.11 1.093 1.093 27497 1.093 down down correct
LCPE.UK Ossiam Lux 20260424 0 54772.46 54910 54772.46 54910 2 54910 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260424 0 14.602 14.668 14.548 14.568 16917 14.568 down down correct
LDCU.UK PIMCO ETFs plc 20260424 0 101.06 101.1777 101.05 101.12 802 101.12 up up correct
LEED.UK WisdomTree Lead 20260424 0 16.7175 16.7175 16.7175 16.7175 0 16.7175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260424 0 50.92 51.03 50.84 51.03 1324 51.03 up up correct
LEMB.UK Multi Units Luxembourg 20260424 0 80.58 80.63 80.54 80.54 476 80.54 down down correct
LEMD.UK Multi Units France 20260424 0 20.565 20.5712 20.565 20.5712 480 20.5712 up up correct
LEML.UK Multi Units France 20260424 0 1513.227 1522.75 1513.227 1522.75 700 1522.75 up up correct
LEMV.UK Ossiam Lux 20260424 0 26600 26600 26277.5 26277.5 20 26277.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260424 0 11.595 11.595 11.595 11.595 0 11.595
LEUR.UK WisdomTree Long EUR Short USD 20260424 0 35.04 35.04 35.04 35.04 0 35.04
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260424 0 16.37 16.37 16.37 16.37 0 16.37
LGBP.UK WisdomTree Long GBP Short USD 20260424 0 41.52 41.65 41.52 41.605 17 41.605 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260424 0 1.838 1.842 1.7792 1.842 10498 1.842 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260424 0 22.83 22.845 22.8225 22.8225 23 22.8225 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260424 0 0.0148 0.0149 0.0142 0.0143 1350564 0.0143 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260424 0 18.95 19.555 18.7899 19.555 798 19.555 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260424 0 10.542 10.648 10.516 10.58 36933 10.58 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260424 0 23.055 23.695 21.86 22.6975 434900 22.6975 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260424 0 84.66 84.69 84.03 84.19 5271 84.19 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260424 0 96.65 97.12 95.175 95.175 417 95.175 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260424 0 4.472 4.702 4.459 4.668 10407 4.668 up up correct
LQDA.UK iShares Public Limited Company 20260424 0 6.334 6.338 6.31 6.325 442305 6.325 down down correct
LQDE.UK iShares Public Limited Company 20260424 0 102.23 102.4 101.85 102.29 77310 102.29 up up correct
LQDH.UK iShares Public Limited Company 20260424 0 105.5 105.51 104.51 104.94 237 104.94 down down correct
LQDS.UK iShares Public Limited Company 20260424 0 7573 7579.8 7560.5 7560.5 819 7560.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260424 0 3.657 3.667 3.653 3.6557 68643 3.6557 down up incorrect
LQGH.UK iShares Public Limited Company 20260424 0 4.2255 4.254 4.2055 4.2293 28921 4.2293 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260424 0 26194 26873.7 26168 26818 67052 26818 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260424 0 175.2 175.254 169.198 170.1 6325699 170.1 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260424 0 20.825 21.745 20.825 21.52 19506 21.52 up down incorrect
LSPU.UK Multi Units Luxembourg 20260424 0 73.0975 73.49 73.0136 73.3825 214726 73.3825 up down incorrect
LSPX.UK Multi Units Luxembourg 20260424 0 5429 5434.85 5421.406 5434.85 3277 5434.85 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260424 0 1.942 1.942 1.9131 1.942 38932 1.942
LTAM.UK iShares II Public Limited Company 20260424 0 1673.5 1681.5 1664 1670.5 107641 1670.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260424 0 61080 61545.2 60677.6 60750 8097 60750 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260424 0 26.59 26.59 26.59 26.59 0 26.59
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260424 0 20.9698 20.975 20.9698 20.975 64 20.975 up down incorrect
LUXG.UK Amundi Index Solution 20260424 0 17142 17236.73 17067.6 17135 877 17135 down up incorrect
LUXU.UK Amundi Index Solution 20260424 0 230.35 231.325 229.5 231.325 21 231.325 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260424 0 3.539 3.601 3.468 3.512 3894 3.512 down up incorrect
M9SV.UK Market Access SICAV 20260424 0 123.21 123.21 123.21 123.21 0 123.21
MAGI.UK SSgA SPDR ETFs Europe II plc 20260424 0 38.6 38.67 38.6 38.67 260 38.67 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260424 0 32.355 32.38 32.2 32.38 4143 32.38 up down incorrect
MEUD.UK Lyxor Index Fund 20260424 0 25805 25950 25655 25780 11521 25780 down down correct
MEUG.UK Mullti Units France 20260424 0 20000 20080 19926 19968.8 1136 19968.8 down down correct
MFDD.UK Lyxor Index Fund 20260424 0 201.95 202.55 201.9 202.225 143 202.225 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260424 0 66.76 67.05 66.59 66.71 4429 66.71 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260424 0 4152 4152 4143.25 4143.25 74 4143.25 down down correct
MIDD.UK iShares Public Limited Company 20260424 0 2102.5 2115 2087 2094.5 574819 2094.5 down down correct
MINT.UK PIMCO ETFs plc 20260424 0 100.36 100.36 100.31 100.33 4647 100.33 down down correct
MINV.UK iShares VI Public Limited Company 20260424 0 5471 5478 5430 5430 10501 5430 down down correct
MIVO.UK Amundi Index Solutions 20260424 0 14222 14226.939 14138 14138 36 14138 down down correct
MLPD.UK Invesco Markets plc 20260424 0 54.86 55.22 54.5 54.5 4605 54.5 down down correct
MLPP.UK Invesco Markets plc 20260424 0 4046 4101 4035 4035 4111 4035 down down correct
MLPQ.UK Invesco Markets plc 20260424 0 11644 11648 11452 11468 1975 11468 down down correct
MLPS.UK Invesco Markets plc 20260424 0 155.28 155.8248 154.81 154.81 3151 154.81 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260424 0 61.76 62.03 61.64 61.67 5448 61.67 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260424 0 45.87 45.99 45.68 45.68 2161 45.68 down down correct
MSAP.UK Source Markets Plc 20260424 0 2249.5 2280 2242.5 2259.5 68 2259.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260424 0 30.255 30.54 30.255 30.5175 23 30.5175 up up correct
MSED.UK Lyxor Index Fund 20260424 0 13498 13509.88 13433.83 13491.72 3424 13491.72 down down correct
MSEU.UK Multi Units France 20260424 0 324.75 325.65 324.15 325.6 163 325.6 up up correct
MSEX.UK Multi Units France 20260424 0 26280 26442.51 26195 26317.5 855 26317.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260424 0 14767 14787 14767 14786.5 62 14786.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 366.9 367.3232 365.95 366.75 336 366.75 down down correct
MTXX.UK Multi Units Luxembourg 20260424 0 4279 4283.63 4279 4283.63 164 4283.63 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260424 0 7.274 7.274 7.247 7.247 2730 7.247 down down correct
MVEU.UK iShares VI Public Limited Company 20260424 0 72.15 72.53 72.15 72.17 1865 72.17 up up correct
MVOL.UK iShares VI Public Limited Company 20260424 0 73.73 73.85 73.27 73.27 9436 73.27 down down correct
MVUS.UK iShares VI Public Limited Company 20260424 0 8035 8049 8010.468 8011 1441 8011 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260424 0 722 732 722 726 150619 726 up down incorrect
MXEU.UK Invesco Markets plc 20260424 0 36990 36990 36190 36190 4 36190 down up incorrect
MXFP.UK Invesco Markets plc 20260424 0 5947 5961 5901.546 5938.5 191 5938.5 down up incorrect
MXFS.UK Invesco Markets plc 20260424 0 79.44 80.23 79.32 80.17 5742 80.17 up down incorrect
MXJP.UK Invesco Markets Plc 20260424 0 108.81 108.81 108.81 108.81 0 108.81
MXUK.UK Invesco Markets plc 20260424 0 3846.5 3847.5 3825 3841.5 1543 3841.5 down up incorrect
MXUS.UK Invesco Markets plc 20260424 0 208.67 209.64 208.59 209.355 1795 209.355 up down incorrect
MXWO.UK Source Markets plc 20260424 0 146.33 146.99 146.11 146.69 60489 146.69 up down incorrect
MXWS.UK Source Markets plc 20260424 0 10866 10888 10836 10865.5 3744 10865.5 down down correct
N400.UK Invesco Markets plc 20260424 0 264.8 264.8 264.8 264.8 0 264.8
N4US.UK Invesco Markets plc 20260424 0 52.36 52.37 52.01 52.165 12 52.165 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260424 0 109.52 110.62 109.48 110.5 25197 110.5 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260424 0 8138 8188 8122 8184 24970 8184 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260424 0 8.695 8.807 8.684 8.793 316038 8.793 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 428.7 434.85 427.8 430.35 1874 430.35 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260424 0 5.1075 5.1175 5.0025 5.0025 214117 5.0025 down down correct
NGSP.UK WisdomTree Natural Gas 20260424 0 379.1 379.8 370 370 130977 370 down up incorrect
NICK.UK WisdomTree Nickel 20260424 0 16.36 16.7 16.3459 16.685 5417 16.685 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260424 0 832.75 835.5 824.75 827.25 4949 827.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260424 0 10.598 10.624 10.598 10.621 224 10.621 up down incorrect
PABG.UK Multi Units Luxembourg 20260424 0 33.555 33.91 33.555 33.77 5589 33.77 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 4134 4150 4120.0001 4120.0001 17042 4120.0001 down up incorrect
PAXG.UK Multi Units Luxembourg 20260424 0 8962 8963 8942.5 8942.5 1063 8942.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260424 0 120.74 120.74 120.74 120.74 0 120.74
PBRT.UK WisdomTree Brent Crude Oil 20260424 0 859.75 862.675 845.431 852 9878 852 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260424 0 449.9 457.802 449.7 451.6 42022 451.6 up up correct
PEMD.UK Invesco Markets II plc 20260424 0 16.655 16.67 16.62 16.6325 33406 16.6325 down down correct
PHAG.UK WisdomTree Physical Silver 20260424 0 67.65 69.36 67.65 68.93 56366 68.93 up up correct
PHAU.UK WisdomTree Physical Gold 20260424 0 433.86 439.4536 433.86 438.395 7859 438.395 up up correct
PHGP.UK WisdomTree Physical Gold 20260424 0 32218 32538 32194 32461 6978 32461 up up correct
PHPD.UK WisdomTree Physical Palladium 20260424 0 133.51 136.82 133.51 136.655 151 136.655 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260424 0 299.6 305.2 299.6 304.1 615 304.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260424 0 22220 22670 22200 22670 414 22670 up up correct
PHPT.UK WisdomTree Physical Platinum 20260424 0 180.59 184.2 180.06 183.615 590 183.615 up up correct
PHSP.UK WisdomTree Physical Silver 20260424 0 5028 5141.29 5023 5108 114633 5108 up up correct
PIMT.UK WisdomTree Industrial Metals 20260424 0 976.75 980.5 976.75 979.875 186 979.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260424 0 5499 5499 5464 5464 7 5464 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260424 0 74.57 74.57 73.7 73.8 1100 73.8 down down correct
PRFD.UK Invesco Markets II plc 20260424 0 14.91 14.91 14.855 14.8725 8 14.8725 down down correct
PRFP.UK Invesco Markets II plc 20260424 0 1101.4 1105.524 1099.3 1099.3 511 1099.3 down down correct
PRUS.UK Invesco Markets III plc 20260424 0 41.355 41.355 41.355 41.355 0 41.355
PSRE.UK Invesco Markets III plc 20260424 0 1342.2 1351.2 1341.8 1341.8 951 1341.8 down down correct
PSRF.UK Invesco Markets III plc 20260424 0 3064 3084 3051.9 3060 2643 3060 down down correct
PSRM.UK Invesco Markets III plc 20260424 0 915.5 923 914.0501 921 19048 921 up up correct
PSRW.UK Invesco Markets III plc 20260424 0 2830 2833 2814 2821 10584 2821 down down correct
PUIG.UK Invesco Market II plc 20260424 0 18.445 18.445 18.435 18.435 262 18.435 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260424 0 982.75 982.75 977.875 977.875 1000 977.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260424 0 1636 1646.377 1617.4 1618.5 4724 1618.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260424 0 22.04 22.155 21.81 21.85 1655 21.85 down down correct
QDIV.UK iShares II plc 20260424 0 61.61 61.96 61.56 61.67 1393 61.67 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260424 0 353.27 363.4 352.06 362.06 8448 362.06 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260424 0 2.363 2.363 2.287 2.292 485362 2.292 down up incorrect
QUID.UK PIMCO ETFs plc 20260424 0 103.48 103.49 103.41 103.49 969 103.49 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260424 0 59.96 60.31 59.43 60.03 21032 60.03 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260424 0 80.72 81.4 80.55 81.075 26153 81.075 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260424 0 2283.5 2297.5 2238 2241 10828 2241 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260424 0 12.44 12.605 12.41 12.555 76798 12.555 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260424 0 18.59 18.96 18.565 18.81 69926 18.81 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260424 0 1382 1403 1378.5 1393.5 115800 1393.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260424 0 1325.8 1336.8 1311.02 1315.2 46959 1315.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260424 0 17.83 18.03 17.716 17.792 99194 17.792 down down correct
RICI.UK Market Access 20260424 0 31.3957 31.6325 31.3957 31.6325 83 31.6325 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260424 0 2377.5 2394.5 2363 2366 14639 2366 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260424 0 32 32.145 31.945 31.945 5140 31.945 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260424 0 404.15 405.75 403.035 403.925 9360 403.925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260424 0 46.0475 46.6025 46.0475 46.49 4548 46.49 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260424 0 27.54 27.58 27.4 27.52 5367 27.52 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260424 0 2379.5 2400 2374.5 2394.5 15700 2394.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260424 0 32.05 32.98 32 32.16 35022 32.16 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260424 0 10.926 10.982 10.852 10.93 62032 10.93 up up correct
RQFI.UK Xtrackers 20260424 0 1003.064 1003.064 1002.75 1002.75 41 1002.75 down down correct
RS2G.UK Amundi Index Solutions 20260424 0 30800 31001.27 30785 30875 125 30875 up up correct
RS2U.UK Amundi Index Solutions 20260424 0 414.95 416.65 414.65 416.65 102 416.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260424 0 132 132.09 131.4186 132.02 263 132.02 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260424 0 9770 9810.537 9734 9783.5 1002 9783.5 up up correct
RTYS.UK Invesco Markets plc 20260424 0 141.49 142.818 141.44 142.2 1196 142.2 up up correct
S100.UK Invesco Markets PLC 20260424 0 11424 11474 11393.06 11407 4463 11407 down down correct
S250.UK Source Markets plc 20260424 0 19908 20030 19848 19926 1108 19926 up up correct
S400.UK Invesco Markets plc 20260424 0 19688 19792 19558 19611 166 19611 down down correct
S600.UK Invesco Markets plc 20260424 0 13402 13476.38 13342 13386 6075 13386 down down correct
S6EW.UK Ossiam Lux 20260424 0 147.88 147.88 147.88 147.88 0 147.88
S7XP.UK Invesco Markets plc 20260424 0 16816 16867 16816 16867 435 16867 up up correct
SAAA.UK iShares VI Public Limited Company 20260424 0 59.36 59.4088 59.1208 59.245 305 59.245 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260424 0 9.836 9.953 9.8164 9.932 46837 9.932 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260424 0 8.88 8.936 8.843 8.885 16109 8.885 up up correct
SAGG.UK iShares III Public Limited Company 20260424 0 3.269 3.271 3.2585 3.2625 311074 3.2625 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260424 0 8.928 8.939 8.886 8.913 84807 8.913 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260424 0 40.92 40.92 40.92 40.92 0 40.92
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260424 0 14.748 14.82 14.7379 14.806 572248 14.806 up up correct
SAUM.UK iShares IV Public Limited Company 20260424 0 8.998 9.054 8.948 8.99 48481 8.99 down down correct
SAUS.UK iShares III Public Limited Company 20260424 0 4647 4670 4623 4623 2455 4623 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260424 0 12.786 12.85 12.76 12.824 211684 12.824 up up correct
SBEG.UK UBS ETF 20260424 0 833.413 839.25 831.65 833.375 538 833.375 down down correct
SBEM.UK UBS ETF 20260424 0 706.25 708 703.5 705.125 306 705.125 down down correct
SBIO.UK Invesco Markets Plc 20260424 0 62.07 62.32 61.01 61.27 4836 61.27 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260424 0 8.7275 8.8575 8.63 8.74 90114 8.74 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260424 0 7.33 7.335 7.23 7.2525 19027 7.2525 down down correct
SBUY.UK Invesco Markets III plc 20260424 0 5310.89 5310.89 5304.5 5304.5 1 5304.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260424 0 38.725 38.725 38.725 38.725 0 38.725
SCOP.UK WisdomTree Copper 1x Daily Short 20260424 0 10.745 10.745 10.745 10.745 0 10.745
SDEU.UK iShares V Public Limited Company 20260424 0 102.46 102.46 102.46 102.46 0 102.46
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260424 0 7.209 7.246 7.205 7.211 119434 7.211 up up correct
SDHG.UK iShares IV Public Limited Company 20260424 0 64.85 64.87 64.72 64.74 786 64.74 down down correct
SDHY.UK iShares IV Public Limited Company 20260424 0 87.52 87.54 87.31 87.54 2481 87.54 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260424 0 6.353 6.362 6.349 6.362 3014083 6.362 up up correct
SDIG.UK iShares IV Public Limited Company 20260424 0 100.98 100.98 100.4 100.59 115179 100.59 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260424 0 7.87 7.87 7.8435 7.8435 367 7.8435 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260424 0 7.343 7.426 7.343 7.3735 36912 7.3735 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260424 0 13.636 13.636 13.582 13.636 66584 13.636
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260424 0 11.528 11.558 11.526 11.551 29549 11.551 up up correct
SE15.UK iShares III Public Limited Company 20260424 0 92.5005 92.7246 92.5005 92.61 602 92.61 up up correct
SEAG.UK iShares III Public Limited Company 20260424 0 92.9 93.07 92.9 93.015 0 93.015 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260424 0 8.467 8.534 8.467 8.5335 15 8.5335 up up correct
SEDY.UK iShares V Public Limited Company 20260424 0 1459 1470.5 1440 1455 48450 1455 down down correct
SEGA.UK iShares III Public Limited Company 20260424 0 94.3 94.505 94.22 94.505 5 94.505 up up correct
SEMA.UK iShares III Public Limited Company 20260424 0 4470 4505 4454 4502 24091 4502 up up correct
SEMB.UK iShares II Public Limited Company 20260424 0 6864 6906 6846 6859.5 808 6859.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260424 0 832.75 832.75 822.25 822.25 0 822.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260424 0 20.4175 20.4175 20.4175 20.4175 0 20.4175
SEML.UK iShares III Public Limited Company 20260424 0 34.31 34.46 34.1 34.26 4491 34.26 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260424 0 75.5 75.7 75.5 75.65 377 75.65 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260424 0 29.933 29.933 29.887 29.89 1 29.89 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260424 0 72.81 72.81 72.81 72.81 0 72.81
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260424 0 43.035 43.035 43.035 43.035 0 43.035
SGBP.UK WisdomTree Short GBP Long USD 20260424 0 60.005 60.005 60.005 60.005 0 60.005
SGBS.UK ETFS Metal Securities Limited 20260424 0 446.86 452.06 446.86 451.47 323 451.47 up up correct
SGEA.UK iShares III Public Limited Company 20260424 0 63.01 63.01 62.91 62.91 185 62.91 down down correct
SGIL.UK iShares III Public Limited Company 20260424 0 123.83 123.93 123.17 123.36 332 123.36 down down correct
SGLD.UK Invesco Physical Gold ETC 20260424 0 449.58 455.39 449.51 453.98 124352 453.98 up up correct
SGLN.UK iShares Physical Gold ETC 20260424 0 6736 6808 6724.391 6785 238557 6785 up up correct
SGLO.UK iShares III Public Limited Company 20260424 0 66.23 66.27 66.0981 66.12 1068 66.12 down down correct
SGLP.UK Invesco Physical Gold ETC 20260424 0 33390 33741.1 33350 33651.5 8456 33651.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260424 0 383.375 383.375 383.375 383.375 0 383.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260424 0 28730 28730 28392.5 28392.5 55 28392.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260424 0 23300 23300 23085 23085 1412 23085 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260424 0 11.58 11.68 11.57 11.614 3078 11.614 up down incorrect
SHYG.UK iShares Public Limited Company 20260424 0 78.95 78.95 78.78 78.78 12139 78.78 down up incorrect
SHYU.UK iShares II Public Limited Company 20260424 0 70.89 71.05 70.6954 70.785 1032 70.785 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260424 0 21.865 21.865 21.865 21.865 0 21.865
SJNK.UK SSgA SPDR ETFs Europe I plc 20260424 0 40.5275 40.5275 40.5275 40.5275 0 40.5275
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260424 0 364 364 364 364 0 364
SJPA.UK iShares III Public Limited Company 20260424 0 5532 5553 5493 5511 19769 5511 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260424 0 108.535 108.535 108.535 108.535 0 108.535
SLVR.UK WisdomTree Silver 20260424 0 61.12 62.43 60.89 62 8200 62 up up correct
SLXX.UK iShares Public Limited Company 20260424 0 119.71 120.18 119.57 120.16 11388 120.16 up up correct
SMBS.UK iShares IV Public Limited Company 20260424 0 313.95 315.18 313.95 314.325 9701 314.325 up up correct
SMEA.UK iShares III Public Limited Company 20260424 0 8481 8523 8431 8466 355622 8466 down down correct
SMEU.UK Invesco Markets plc 20260424 0 488.625 488.625 488.625 488.625 0 488.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260424 0 64.79 66.55 64.61 66.35 355732 66.35 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260424 0 87.05 89.72 87.05 89.54 243232 89.54 up up correct
SMTC.UK LYXOR Index Fund 20260424 0 1300.8 1301.4 1300.8 1301.2 439 1301.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260424 0 7.481 7.481 7.469 7.476 66 7.476 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260424 0 554 554 543 554 253 554
SNIK.UK WisdomTree Nickel 1x Daily Short 20260424 0 5.4912 5.4912 5.4912 5.4912 0 5.4912
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260424 0 9.4325 9.655 9.31 9.5225 94797 9.5225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260424 0 28.24 28.24 28.175 28.175 1657 28.175 down down correct
SOYO.UK WisdomTree Soybean Oil 20260424 0 9.6 9.625 9.6 9.625 2998 9.625 up up correct
SP5C.UK Multi Units Luxembourg 20260424 0 515.52 517.69 514.91 517.46 8592 517.46 up up correct
SPAG.UK iShares V Public Limited Company 20260424 0 4317 4330 4262 4276 16324 4276 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260424 0 140.9 142.955 140.24 142.955 3 142.955 up up correct
SPAP.UK Source Physical Palladium P 20260424 0 10619 10619 10448.87 10589.5 1418 10589.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260424 0 3111 3192.756 3099.84 3175 11071 3175 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260424 0 5.782 5.8 5.782 5.7965 25 5.7965 up up correct
SPGP.UK iShares V Public Limited Company 20260424 0 3152 3230 3110 3199.5 57010 3199.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20260424 0 2102 2142.428 2094.771 2129 14992 2129 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260424 0 9.564 9.623 9.548 9.551 115 9.551 down down correct
SPMV.UK iShares VI Public Limited Company 20260424 0 108.33 108.53 107.94 108.18 6190 108.18 down down correct
SPOG.UK iShares V Public Limited Company 20260424 0 2568 2583 2529 2529 46194 2529 down down correct
SPOL.UK iShares V Public Limited Company 20260424 0 2721 2723.5 2686.786 2692.5 18980 2692.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260424 0 13997 14259.32 13971.6 14223 3325 14223 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260424 0 189.06 191.65 189.06 191.65 13 191.65 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 528.23 529.69 526.46 528.73 10257 528.73 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260424 0 65.95 66.22 65.9171 66.195 12148 66.195 up up correct
SPXJ.UK iShares III Public Limited Company 20260424 0 4098 4112 4082.5 4082.5 13 4082.5 down down correct
SPXP.UK Invesco Markets plc 20260424 0 1057.2 1060.6 1050.2 1058.6 396263 1058.6 up up correct
SPXS.UK Invesco Markets plc 20260424 0 14.235 14.31 14.225 14.29 371046 14.29 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 112.78 113.39 112.48 112.87 30964 112.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 710.91 715 709.96 713.51 3124 713.51 up up correct
SRSA.UK iShares III Public Limited Company 20260424 0 4530 4587 4487 4529 7790 4529 down down correct
SSAC.UK iShares V Public Limited Company 20260424 0 8529 8560 8501 8532 44042 8532 up up correct
SSHY.UK PIMCO ETFs plc 20260424 0 70.21 70.24 69.64 69.73 1420 69.73 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260424 0 1.843 1.8466 1.807 1.818 85705 1.818 down down correct
SSLN.UK iShares Physical Silver ETC 20260424 0 5274 5374.505 5268.368 5341 244271 5341 up up correct
SSLV.UK Invesco Physical Silver ETC 20260424 0 70.8 72.52 70.8 72.11 11261 72.11 up up correct
SSXF.UK iShares III Public Limited Company 20260424 0 118.22 118.22 118.09 118.09 0 118.09 down down correct
STEA.UK PIMCO ETFs plc 20260424 0 125.54 125.64 125.34 125.34 796 125.34 down up incorrect
STHE.UK PIMCO ETFs plc 20260424 0 72.4 72.48 72.36 72.43 1461 72.43 up down incorrect
STHS.UK PIMCO ETFs plc 20260424 0 8.926 8.963 8.895 8.927 43962 8.927 up down incorrect
STHY.UK PIMCO ETFs plc 20260424 0 94.15 94.77 94.15 94.35 4710 94.35 up down incorrect
STYC.UK PIMCO ETFs plc 20260424 0 169.76 170.14 169.76 169.92 4571 169.92 up down incorrect
SUAG.UK iShares II Public Limited Company 20260424 0 70.66 70.66 70.4084 70.43 2356 70.43 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260424 0 18.97 19.15 18.97 19.105 91774 19.105 up down incorrect
SUES.UK iShares IV Public Limited Company 20260424 0 788.5 792.925 785.416 792 79292 792 up down incorrect
SUGA.UK WisdomTree Sugar 20260424 0 9.34 9.4425 9.3375 9.4425 18438 9.4425 up up correct
SUJA.UK iShares IV Public Limited Company 20260424 0 603.25 604.8849 598.428 599 20298 599 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260424 0 8.115 8.135 8.0975 8.12 23638 8.12 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260424 0 3820 3834 3820 3834 4 3834 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260424 0 200.4 201.759 198.96 201.6 188855 201.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260424 0 2905.9999 2908 2899.0101 2904.9999 5255 2904.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260424 0 4.735 4.744 4.732 4.744 42443 4.744 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260424 0 3904 3946.5 3904 3946.5 0 3946.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260424 0 49.6858 49.74 49.6858 49.74 2749 49.74 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260424 0 36.9246 36.9246 36.84 36.84 1 36.84 down up incorrect
SUSM.UK iShares IV Public Limited Company 20260424 0 10.61 10.725 10.575 10.69 110482 10.69 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260424 0 431.9 432.285 431.35 431.75 125534 431.75 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260424 0 12.69 12.755 12.665 12.74 82063 12.74 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260424 0 1408.5 1414.624 1408.5 1413.75 62264 1413.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260424 0 10.975 11.0636 10.9685 11.0425 162070 11.0425 up up correct
SWDA.UK iShares III Public Limited Company 20260424 0 10125 10165 10089.02 10122 29657 10122 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260424 0 49.81 50.09 49.7 49.935 91250 49.935 up up correct
SX5S.UK Invesco Markets plc 20260424 0 13098 13179.27 13037.2 13125 1705 13125 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 51.72 51.96 51.34 51.87 41047 51.87 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260424 0 55.35 55.35 54.89 55.18 115312 55.18 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 45.5975 45.7475 45.065 45.1475 37011 45.1475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 61.1875 61.3175 60.845 60.955 25195 60.955 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 75.51 75.79 74.83 74.85 7578 74.85 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 162.36 164.92 162.3 164.76 29886 164.76 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260424 0 45.94 46.165 45.785 45.865 107009 45.865 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 57.895 58.195 57.8575 58.1475 10867 58.1475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 45.2525 45.29 44.5175 44.5175 35160 44.5175 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260424 0 72.8025 73.5125 72.6525 73.5125 3781 73.5125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 76.23 76.23 75.85 75.85 0 75.85 down down correct
TI5G.UK iShares $ TIPS 0 20260424 0 4.8165 4.8225 4.8 4.81 177650 4.81 down down correct
TINM.UK WisdomTree Tin 20260424 0 113.63 115.56 113.63 115.11 48 115.11 up up correct
TIP5.UK iShares II Public Limited Company 20260424 0 5.036 5.037 5.014 5.024 31515 5.024 down down correct
TIPG.UK Multi Units Luxembourg 20260424 0 8781.846 8781.846 8748.969 8752 590 8752 down down correct
TIPH.UK Multi Units Luxembourg 20260424 0 111.04 111.1153 110.86 111.005 3999 111.005 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 29.18 29.18 29.055 29.055 71 29.055 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260424 0 118.21 118.35 118.145 118.145 62 118.145 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260424 0 1199.8 1205 1187.8 1205 141 1205 up up correct
TP05.UK iShares II Public Limited Company 20260424 0 371.65 372.85 371.452 371.65 63212 371.65
TPHG.UK Amundi Index Solutions 20260424 0 17112 17112 17006 17023 101 17023 down down correct
TPHU.UK Amundi Index Solutions 20260424 0 189.34 189.34 189.34 189.34 0 189.34
TPXG.UK Amundi Index Solutions 20260424 0 11564 11588 11538 11538 174 11538 down down correct
TPXU.UK Amundi Index Solutions 20260424 0 156.33 156.51 155.43 155.73 440 155.73 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260424 0 34.91 34.985 34.655 34.8975 1022 34.8975 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260424 0 46.88 47.17 46.76 47.1275 652 47.1275 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 48.3 48.3 48.3 48.3 0 48.3
TRS5.UK SPDR Bloomberg Barclays 3 20260424 0 28.08 28.11 28.08 28.11 2183 28.11 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260424 0 25.91 25.91 25.91 25.91 0 25.91
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 97.3453 97.3453 97.281 97.32 2533 97.32 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 35.77 35.77 35.77 35.77 0 35.77
TURU.UK MULTI UNITS LUXEMBOURG 20260424 0 60.53 61.71 60.05 61.32 2663 61.32 up down incorrect
U10G.UK Multi Units Luxembourg 20260424 0 7513.918 7549.099 7513.918 7519 156 7519 up down incorrect
U13G.UK Multi Units Luxembourg 20260424 0 7514.755 7514.755 7514.645 7514.645 37 7514.645 down up incorrect
U71G.UK Lyxor US Treasury 7 20260424 0 6394 6394 6389 6389 662 6389 down up incorrect
UB00.UK UBS ETF SICAV 20260424 0 59.2507 59.38 59.2507 59.38 2000 59.38 up up correct
UB01.UK UBS ETF SICAV 20260424 0 5148.432 5148.5 5148.432 5148.5 4 5148.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260424 0 5332 5332 5314 5320.5 523 5320.5 down down correct
UB03.UK UBS ETF SICAV 20260424 0 9633 9693 9628 9628 70 9628 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260424 0 17404 17404 17404 17404 3 17404
UB0A.UK UBS (Irl) ETF Public Limited Company 20260424 0 2958 2961.5 2949.856 2957.5 1350 2957.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260424 0 2972 2998 2972 2982 952 2982 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260424 0 2185.5 2193.5 2183.75 2183.75 1846 2183.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260424 0 1733.8 1735.134 1733.8 1734 563 1734 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260424 0 8736 8736 8697.5 8697.5 1028 8697.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260424 0 5209 5218.516 5180 5180 509 5180 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260424 0 4000.63 4002.37 4000.5 4000.5 4 4000.5 down down correct
UB23.UK UBS ETF SICAV 20260424 0 4711 4717.54 4707.6 4711 669 4711
UB30.UK UBS (Lux) Fund Solutions 20260424 0 159.64 161.145 159.54 161.145 6064 161.145 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260424 0 11830 11935 11830 11935 3569 11935 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260424 0 11826 11826 11710.72 11774 345 11774 down down correct
UB45.UK UBS ETF SICAV 20260424 0 6697 6697 6641.142 6667 1445 6667 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260424 0 13068 13068 12940.26 12993 635 12993 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260424 0 1807.5 1807.5 1805.5 1805.5 433 1805.5 down down correct
UB82.UK UBS ETF 20260424 0 2864 2864 2859 2861 275 2861 down down correct
UBIF.UK UBS ETF 20260424 0 1268.5 1270 1268 1270 2504 1270 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260424 0 716.25 717 712.125 712.125 4745 712.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260424 0 1608.5 1609.775 1605.765 1607.5 5202 1607.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260424 0 892.75 892.75 891.875 891.875 1 891.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260424 0 842.1 842.5 841.45 841.45 367 841.45 down down correct
UC03.UK UBS (Irl) ETF plc 20260424 0 173.515 173.515 173.515 173.515 0 173.515
UC04.UK UBS (Irl) ETF Public Limited Company 20260424 0 12842 12852 12826.78 12852 721 12852 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260424 0 9653 9653 9633.5 9633.5 88 9633.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260424 0 8515.95 8540 8515.95 8540 1 8540 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260424 0 137.3 138.49 137.3 137.785 259 137.785 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260424 0 10183 10281 10119 10207 416 10207 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260424 0 14132 14181.68 14104.02 14173 889 14173 up up correct
UC46.UK UBS ETF 20260424 0 19864 19945.04 19841.96 19915 1031 19915 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260424 0 19411.29 19603 19381.86 19603 88 19603 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260424 0 34335 34485 34330 34387.5 347 34387.5 up up correct
UC63.UK UBS ETF SICAV 20260424 0 2663 2663.5 2658.5 2658.5 1000 2658.5 down down correct
UC64.UK UBS ETF SICAV 20260424 0 4255.5 4255.5 4232.5 4238.5 2172 4238.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260424 0 71.91 71.91 71.6852 71.83 1494 71.83 down down correct
UC67.UK UBS ETF SICAV 20260424 0 689.8 689.8 689.8 689.8 0 689.8
UC68.UK UBS (Lux) Fund Solutions 20260424 0 464.3 464.3 464.3 464.3 0 464.3
UC76.UK UBS ETF 20260424 0 14.78 14.7948 14.78 14.785 4690 14.785 up up correct
UC79.UK UBS ETF SICAV 20260424 0 1551 1563.5 1549 1559.5 17038 1559.5 up up correct
UC81.UK UBS ETF 20260424 0 1027.5 1027.5 1026.5 1026.5 1 1026.5 down down correct
UC82.UK UBS ETF 20260424 0 1246 1247.44 1245.88 1247.25 494 1247.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260424 0 1095 1095 1095 1095 706 1095
UC85.UK UBS ETF 20260424 0 1405 1405.5 1405 1405.5 559 1405.5 up up correct
UC86.UK UBS ETF 20260424 0 13.845 13.86 13.845 13.86 328 13.86 up up correct
UC87.UK UBS ETF SICAV 20260424 0 3313.811 3313.811 3304.68 3305 1047 3305 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260424 0 17793.06 17793.06 17679.5 17679.5 168 17679.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260424 0 2542 2574.5 2535.5 2535.5 0 2535.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260424 0 2999.5 2999.5 2999.5 2999.5 148 2999.5
UC97.UK UBS (Lux) Fund Solutions 20260424 0 14.92 14.92 14.8975 14.8975 705 14.8975 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260424 0 1103 1103.5 1103 1103.5 4 1103.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260424 0 4700 4737 4698 4737 277 4737 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260424 0 1648.2 1648.2 1625.5 1625.5 0 1625.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260424 0 2056.661 2059.48 2056.661 2059.48 48 2059.48 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260424 0 2301.5 2301.5 2268.25 2268.25 355 2268.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260424 0 1890 1924.8 1878.8 1910.6 75 1910.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260424 0 1674.4 1674.4 1661.3 1661.3 1 1661.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260424 0 20193.5 20305 20193.5 20193.5 0 20193.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260424 0 82.34 82.48 81.96 81.96 24722 81.96 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260424 0 10.451 10.451 10.451 10.451 0 10.451
UGAS.UK WisdomTree Gasoline 20260424 0 86.77 86.82 86.06 86.68 272 86.68 down down correct
UHYG.UK Lyxor Index Fund 20260424 0 71.91 72.04 71.91 71.925 177 71.925 up up correct
UIFS.UK iShares V Public Limited Company 20260424 0 1125 1133 1123.5 1123.5 77445 1123.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260424 0 2828 2844.2 2814 2814 28555 2814 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 50.57 50.66 50.57 50.625 187 50.625 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 12.386 12.418 12.288 12.322 4412 12.322 down down correct
UKRE.UK iShares III Public Limited Company 20260424 0 356.8 358.3 353.52 354.7 86753 354.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260424 0 1901 1914.795 1895.64 1905.6 31671 1905.6 up up correct
UNIC.UK Lyxor Index Fund 20260424 0 19.714 19.732 19.418 19.431 180 19.431 down down correct
UPVL.UK UBS (Irl) ETF plc 20260424 0 1888 1899.5 1861.571 1899.5 0 1899.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260424 0 3594 3604 3594 3604 1 3604 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260424 0 4903 4923 4903 4923 462 4923 up up correct
US10.UK Multi Units Luxembourg 20260424 0 101.7 101.7 101.6 101.6 2 101.6 down down correct
US13.UK Multi Units Luxembourg 20260424 0 101.47 101.49 101.47 101.49 8 101.49 up up correct
US71.UK Multi Units Luxembourg 20260424 0 86.15 86.29 86.15 86.27 47 86.27 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260424 0 307.5 312 303.5 303.5 333584 303.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 95.03 95.28 95.03 95.28 31 95.28 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 61.15 61.27 60.72 60.72 17975 60.72 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260424 0 3031 3031 3023 3023 34 3023 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260424 0 3720 3720 3716 3716 13 3716 down up incorrect
USHY.UK Lyxor Index Fund 20260424 0 97.085 97.085 97.085 97.085 0 97.085
USIG.UK Lyxor Index Fund 20260424 0 94.52 94.52 94.52 94.52 0 94.52
USIX.UK Lyxor Index Fund 20260424 0 7014 7014 6999.5 6999.5 9 6999.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 62.67 62.67 62.31 62.38 4400 62.38 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260424 0 5620 5652.5 5620 5652.5 303 5652.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260424 0 3517 3527.75 3512 3527.75 8707 3527.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260424 0 31.57 31.88 31.14 31.39 28630 31.39 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260424 0 87.03 87.36 86.81 87.1 9076 87.1 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 72.11 72.1472 72.085 72.085 704 72.085 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 85.44 85.44 84.86 84.98 191 84.98 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 263 263 260.8 260.875 3731 260.875 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260424 0 21.5675 21.5675 21.5075 21.5175 2056 21.5175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 63.05 63.05 62.96 62.96 1 62.96 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260424 0 8.2 8.209 8.1 8.189 5742 8.189 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260424 0 6.056 6.086 6.028 6.071 200985 6.071 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260424 0 5.643 5.661 5.6212 5.643 15604 5.643
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260424 0 26.975 27.02 26.92 26.98 18513 26.98 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260424 0 30.435 30.805 30.35 30.6 49780 30.6 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260424 0 45.535 45.586 45.5068 45.516 1208 45.516 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260424 0 61.615 61.657 61.52 61.636 40481 61.636 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260424 0 47.71 47.711 47.392 47.4595 397 47.4595 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260424 0 80.545 81.39 80.545 81.27 3143 81.27 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260424 0 44.13 44.13 43.79 43.905 977 43.905 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260424 0 134.81 135.48 134.5 135.12 4066 135.12 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260424 0 47.6475 47.9225 47.355 47.545 26483 47.545 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260424 0 173.565 174.07 173.45 174.07 3252 174.07 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260424 0 61.431 61.566 61.302 61.496 32419 61.496 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260424 0 41.035 41.44 40.8975 41.33 54004 41.33 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260424 0 27.229 27.2942 27.229 27.263 34665 27.263 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260424 0 21.491 21.513 21.367 21.489 16675 21.489 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260424 0 49.288 49.3176 49.2494 49.3125 25247 49.3125 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260424 0 46.0338 46.1524 46.0338 46.107 910 46.107 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260424 0 41.726 41.924 41.606 41.694 145 41.694 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260424 0 32.77 32.77 32.5 32.55 5262 32.55 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260424 0 41.07 41.315 40.79 41.04 135954 41.04 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260424 0 19.052 19.163 18.924 19.072 6866 19.072 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260424 0 55.44 55.76 55.16 55.52 844 55.52 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260424 0 41.14 41.4 40.925 41.13 18361 41.13 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260424 0 100.06 100.55 99.78 100.09 17424 100.09 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260424 0 85.35 86.2 85.32 86.06 10864 86.06 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260424 0 60 60.33 59.72 60.17 16740 60.17 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260424 0 30.01 30.155 29.8 29.895 25774 29.895 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260424 0 15.504 15.579 15.491 15.556 46130 15.556 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260424 0 141.48 142.3 141.18 141.82 5482 141.82 up down incorrect
VHYA.UK Vanguard FTSE All 20260424 0 99.76 100.18 99.43 99.57 31899 99.57 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260424 0 87.645 88.05 87.385 87.44 29429 87.44 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260424 0 65.12 65.2 64.78 64.78 502989 64.78 down up incorrect
VIXL.UK S&P 500 VIX Short 20260424 0 2.416 2.452 2.35 2.418 49682 2.418 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260424 0 44.645 44.855 44.4 44.5 4036 44.5 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260424 0 35.3875 35.515 35.0825 35.225 22537 35.225 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260424 0 34.805 34.815 34.3884 34.515 100325 34.515 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260424 0 128.71 129.23 128.495 128.92 5176 128.92 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260424 0 466.5 470.5 465 465 45282 465 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260424 0 57.11 57.66 56.62 56.74 906 56.74 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260424 0 40.055 40.055 40.055 40.055 0 40.055
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260424 0 137.1 137.9229 136.9 137.62 84531 137.62 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260424 0 101.86 102.24 101.52 101.98 334833 101.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260424 0 35.366 35.435 35.015 35.146 1206 35.146 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260424 0 45.315 45.51 45.145 45.2 311386 45.2 down down correct
VUSA.UK anguard Funds Public Limited Company 20260424 0 100.1675 100.5325 99.8125 100.285 208693 100.285 up up correct
VUSC.UK Vanguard USD Corporate 1 20260424 0 36.558 36.81 36.5115 36.5115 1557 36.5115 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260424 0 134.875 135.62 134.6725 135.3575 76760 135.3575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260424 0 20.233 20.35 20.152 20.194 9514 20.194 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260424 0 15.952 15.968 15.893 15.922 6849 15.922 down down correct
VWRA.UK Vanguard FTSE All 20260424 0 179.2 180.52 178.8 179.82 137295 179.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260424 0 174.47 175.7 174.18 175.04 4459 175.04 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260424 0 129.6 130.19 129.17 129.66 78834 129.66 up up correct
VWRP.UK Vanguard FTSE All 20260424 0 133.1 133.7 132.64 133.22 346648 133.22 up up correct
WATL.UK Multi Units France 20260424 0 6037 6076 6037 6037 152 6037
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260424 0 25.035 25.24 24.68 24.8375 9044 24.8375 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260424 0 26.195 26.425 25.955 26.135 22450 26.135 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260424 0 21.76 22.25 21.75 22.05 3413 22.05 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260424 0 1636.5 1648 1608 1630.5 22521 1630.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260424 0 84.4 85.175 84.28 85.175 146 85.175 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260424 0 1369 1380.5 1354.36 1369 754 1369
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260424 0 1938.8 1948.4 1920 1930 5044 1930 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260424 0 54.36 54.5 54 54.155 1905 54.155 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 139.52 140.75 139.52 140.21 3270 140.21 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260424 0 20.225 20.475 20.055 20.125 56381 20.125 down down correct
WELL.UK Hanetf Icav 20260424 0 7.514 7.546 7.408 7.4205 19486 7.4205 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260424 0 92.84 93.28 92.38 92.625 703 92.625 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260424 0 464.19 469.39 464.06 468.63 1951 468.63 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260424 0 64.24 64.79 63.4 63.4 4624 63.4 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260424 0 7.486 7.51 7.4589 7.483 18287 7.483 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260424 0 4.9835 4.9875 4.9548 4.9655 6707 4.9655 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260424 0 5.457 5.459 5.441 5.444 6218 5.444 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260424 0 460.15 460.15 460.15 460.15 0 460.15
WLDL.UK Lyxor MSCI World UCITS ETF 20260424 0 34030 34082.5 33985 34082.5 774 34082.5 up up correct
WLDS.UK iShares III plc 20260424 0 7.357 7.4 7.317 7.348 292356 7.348 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260424 0 314.65 314.65 314.18 314.18 392 314.18 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260424 0 82.89 83.47 82.68 83.05 2308 83.05 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260424 0 95.85 96.39 95.0556 95.07 1681 95.07 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260424 0 71.75 72.03 71.25 71.26 31746 71.26 down down correct
WOOD.UK iShares II Public Limited Company 20260424 0 1766.5 1767 1735 1735 4756 1735 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 104.09 104.77 103.33 103.67 1096 103.67 down down correct
WQDS.UK iShares II Public Limited Company 20260424 0 658.5 660 653.5 656.75 52136 656.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260424 0 8.8425 8.89 8.8275 8.855 72753 8.855 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260424 0 9.906 9.979 9.878 9.909 359359 9.909 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260424 0 100.42 101.96 100.14 101.6 8742 101.6 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260424 0 233.65 236.99 233.2 236.99 4017 236.99 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260424 0 83.81 84.27 83.72 83.835 419 83.835 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260424 0 73.33 73.33 72.43 72.875 2078 72.875 down up incorrect
X7PP.UK Invesco Markets plc 20260424 0 17686 17876 17568 17737 10117 17737 up down incorrect
X7PS.UK Invesco Markets plc 20260424 0 203.9 205.7 202.7 204.55 467 204.55 up down incorrect
XASX.UK Xtrackers 20260424 0 493.2 493.787 489.95 491.65 1215 491.65 down down correct
XAUS.UK Xtrackers 20260424 0 3820.417 3820.417 3803 3803 26 3803 down down correct
XAXD.UK Xtrackers 20260424 0 60.68 61.16 60.58 60.99 128713 60.99 up up correct
XAXJ.UK Xtrackers 20260424 0 4493 4535 4493 4523.5 5864 4523.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260424 0 2933.555 2933.555 2923.5 2923.5 0 2923.5 down down correct
XBAK.UK Xtrackers 20260424 0 1.748 1.761 1.708 1.74 29243 1.74 down down correct
XBCU.UK Xtrackers 20260424 0 57.8363 57.8363 57.795 57.795 160 57.795 down down correct
XBGG.UK Xtrackers II 20260424 0 6963.92 6963.92 6947.95 6962 19 6962 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260424 0 162.315 162.545 162.125 162.45 3298 162.45 up up correct
XCAD.UK Xtrackers 20260424 0 123.97 124.08 123.62 124.01 12867 124.01 up up correct
XCHA.UK Xtrackers 20260424 0 20.98 21 20.8804 20.96 34687 20.96 down down correct
XCS2.UK Xtrackers II 20260424 0 12661 12672.01 12640.61 12661 861 12661
XCS3.UK Xtrackers 20260424 0 15.035 15.04 14.9425 14.9425 5 14.9425 down down correct
XCS4.UK Xtrackers 20260424 0 27.5 27.73 27.36 27.62 2403 27.62 up up correct
XCS5.UK Xtrackers 20260424 0 18.86 18.875 18.86 18.875 2850 18.875 up up correct
XCS6.UK Xtrackers 20260424 0 19.24 19.255 19.145 19.23 10070 19.23 down down correct
XCX3.UK Xtrackers 20260424 0 1115.5 1116.5 1102.5 1105.75 63 1105.75 down down correct
XCX4.UK Xtrackers 20260424 0 2033.5 2051.5 2024.5 2046 2709 2046 up up correct
XCX5.UK Xtrackers 20260424 0 1391.5 1402 1382 1399 13802 1399 up up correct
XCX6.UK Xtrackers 20260424 0 1427 1428 1421.98 1424.25 3666 1424.25 down down correct
XD3E.UK Xtrackers 20260424 0 2506 2511.5 2494 2504.25 2194 2504.25 down down correct
XD5D.UK Xtrackers 20260424 0 97.16 97.16 97.16 97.16 0 97.16
XD5E.UK Xtrackers 20260424 0 5561 5589 5531 5553 9478 5553 down down correct
XD5S.UK Xtrackers 20260424 0 4496.5 4501.75 4494.129 4501.75 55 4501.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260424 0 209.69 210.9 209.48 210.31 26700 210.31 up up correct
XDAX.UK Xtrackers 20260424 0 19474 19706.65 19474 19586 6344 19586 up up correct
XDBG.UK Xtrackers 20260424 0 5123.26 5133.5 5121.26 5133.5 23 5133.5 up up correct
XDDX.UK Xtrackers 20260424 0 13024 13063.6 12970.2 13043 799 13043 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260424 0 3669 3675 3639 3639 16136 3639 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260424 0 6650 6698 6618 6662 4883 6662 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260424 0 6310 6335 6308.901 6331 3272 6331 up up correct
XDER.UK Xtrackers 20260424 0 2130.5 2143.5 2107 2123 1081 2123 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260424 0 5200 5230.953 5180 5183 35371 5183 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260424 0 112.27 112.53 111.93 111.94 45975 111.94 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260424 0 12498 12586 12372 12540 320 12540 up up correct
XDGU.UK Xtrackers (IE) Plc 20260424 0 12.905 12.91 12.885 12.885 775 12.885 down down correct
XDJP.UK Xtrackers 20260424 0 2873 2893 2859.001 2877 118224 2877 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260424 0 4597 4597 4554 4574.5 1063 4574.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260424 0 3729.3 3732.5 3723.381 3732.5 52 3732.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260424 0 1578.5 1580.5 1571.5 1571.5 1483 1571.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260424 0 49.565 49.565 49.565 49.565 0 49.565
XDNY.UK Xtrackers (IE) Public Limited Company 20260424 0 21.255 21.29 21.22 21.22 6667 21.22 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260424 0 11882 11939.26 11873.77 11923 10390 11923 up up correct
XDUK.UK Xtrackers 20260424 0 1657.6 1659.886 1657 1657.2 4059 1657.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260424 0 15611 15617 15545.45 15574 1881 15574 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260424 0 70.54 70.54 69.64 69.64 8936 69.64 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260424 0 67.49 68.16 67.25 68 1392 68 up up correct
XDWD.UK Xtrackers (IE) Plc 20260424 0 149.15 150 148.9 149.42 9264 149.42 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260424 0 8344 8345 8287 8287 27687 8287 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260424 0 43.18 43.54 42.8 43.05 18118 43.05 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260424 0 29.78 29.8609 29.7111 29.8 43412 29.8 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260424 0 55.78 55.78 54.94 54.94 28512 54.94 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260424 0 85.24 85.71 84.65 84.73 3419 84.73 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260424 0 124.065 124.065 124.065 124.065 0 124.065
XDWM.UK Xtrackers (IE) Public Limited Company 20260424 0 79 79.65 78.94 79.28 321 79.28 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260424 0 54.56 54.99 54.45 54.59 472979 54.59 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260424 0 124.76 126.37 124.59 126.34 91186 126.34 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260424 0 49.58 50.17 49.56 49.72 2503 49.72 up up correct
XDWY.UK Concept Fund Solutions plc 20260424 0 30.075 30.075 30.07 30.07 0 30.07 down down correct
XEOU.UK Xtrackers 20260424 0 21.885 21.905 21.79 21.855 7917 21.855 down down correct
XESC.UK Xtrackers 20260424 0 8949 8979 8914 8968 25136 8968 up up correct
XESW.UK Xtrackers (IE) Plc 20260424 0 38.94 38.985 38.7551 38.95 5885 38.95 up up correct
XESX.UK Xtrackers 20260424 0 5309 5350 5285 5315.5 28251 5315.5 up up correct
XEUM.UK Xtrackers 20260424 0 17088 17088.728 16873 16873 452 16873 down down correct
XFFE.UK Xtrackers II 20260424 0 212.35 212.55 212.3 212.45 4626 212.45 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260424 0 21.23 21.4025 21.23 21.4025 9 21.4025 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260424 0 3120 3121 3087 3099 3103 3099 down down correct
XG7S.UK Xtrackers II 20260424 0 18832.5723 18832.5723 18809 18809 22 18809 down down correct
XG7U.UK Xtrackers II 20260424 0 27.935 27.935 27.935 27.935 0 27.935
XGDD.UK Xtrackers 20260424 0 41.87 41.955 41.87 41.955 100 41.955 up up correct
XGGB.UK Xtrackers II 20260424 0 253.95 253.95 253.95 253.95 0 253.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260424 0 81.39 81.39 81.25 81.39 32 81.39
XGIG.UK Xtrackers II 20260424 0 2505 2510.688 2495.853 2500 20670 2500 down down correct
XGIU.UK Xtrackers II 20260424 0 1935.75 1939.26 1934.969 1935.75 3753 1935.75
XGLD.UK DB ETC plc 20260424 0 447.63 453 447.58 452.3 144 452.3 up down incorrect
XGLE.UK Xtrackers II 20260424 0 221.62 222.43 221.35 221.95 3331 221.95 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260424 0 28.46 28.46 28.46 28.46 0 28.46
XGLS.UK DB ETC plc 20260424 0 2362 2390.731 2362 2386.25 11066 2386.25 up down incorrect
XGSD.UK Xtrackers 20260424 0 3105 3121 3104 3107 5753 3107 up down incorrect
XGSG.UK Xtrackers II 20260424 0 2383 2401 2383 2386.5 10634 2386.5 up down incorrect
XGSI.UK Xtrackers II 20260424 0 13.33 13.3382 13.315 13.3275 34326 13.3275 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260424 0 15.8535 15.8535 15.818 15.8325 117 15.8325 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260424 0 10.55 10.57 10.49 10.57 11409 10.57 up up correct
XKS2.UK Xtrackers 20260424 0 14508 14675 14416.39 14675 3715 14675 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260424 0 194.16 198.21 194.16 198.07 109 198.07 up up correct
XLBP.UK Invesco Markets plc 20260424 0 46990 47118.33 46937.14 47105 127 47105 up up correct
XLBS.UK Invesco Markets plc 20260424 0 633.6 637.9 628.6 635.55 7 635.55 up up correct
XLCP.UK Invesco Markets PLC 20260424 0 7581 7581 7537.5 7537.5 530 7537.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260424 0 102.16 103 101.34 101.77 1302 101.77 down down correct
XLDX.UK Xtrackers 20260424 0 23075 23200 22895 23130 2505 23130 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260424 0 59030 59220 58210 58410 1574 58410 down down correct
XLES.UK Invesco Markets plc 20260424 0 794.8 800 785.2 789.1 1819 789.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260424 0 30060 30200 29925 29957.5 1343 29957.5 down down correct
XLFS.UK Invesco Markets plc 20260424 0 406 406.45 402.65 404.1 1951 404.1 down down correct
XLIP.UK Invesco Markets plc 20260424 0 71410 71743.85 70677.94 70700 225 70700 down down correct
XLIS.UK Invesco Markets plc 20260424 0 963 971.5 952.7 954.5 289 954.5 down down correct
XLKQ.UK Invesco Markets plc 20260424 0 67910 68730 67850 68600 6594 68600 up up correct
XLKS.UK Invesco Markets plc 20260424 0 914.9 927 913.9545 925.9 7631 925.9 up up correct
XLPE.UK Xtrackers 20260424 0 9588 9625 9588 9588 78 9588
XLPP.UK Invesco Markets plc 20260424 0 56110 56302.22 56110 56115 616 56115 up up correct
XLPS.UK Invesco Markets plc 20260424 0 755.9 768 752.4 756 972 756 up up correct
XLUP.UK Invesco Markets plc 20260424 0 49535 49709.27 49449.21 49667.5 98 49667.5 up up correct
XLUS.UK Invesco Markets plc 20260424 0 668.9 672.8 663.5 671 118 671 up up correct
XLVP.UK Invesco Markets plc 20260424 0 53390 53660 52635 52635 730 52635 down down correct
XLVS.UK Invesco Markets plc 20260424 0 722.4 726.8 710.8 710.8 555 710.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260424 0 62170 62444.39 62130 62435 188 62435 up up correct
XLYS.UK Invesco Markets plc 20260424 0 838 843.3 835.9 842.95 264 842.95 up up correct
XMAD.UK Xtrackers 20260424 0 94.84 96.035 94.84 96.035 66 96.035 up up correct
XMAF.UK Xtrackers 20260424 0 10.848 10.852 10.78 10.78 192 10.78 down down correct
XMAS.UK Xtrackers 20260424 0 7048.375 7112 7048.375 7112 216 7112 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260424 0 4018 4018 3996.109 4013 11837 4013 down down correct
XMBD.UK Xtrackers 20260424 0 73 73.55 72.78 72.845 4154 72.845 down down correct
XMBR.UK Xtrackers 20260424 0 5437 5437 5377.669 5384 1615 5384 down up incorrect
XMCX.UK Xtrackers 20260424 0 2142 2150 2120.5 2128.5 2753 2128.5 down up incorrect
XMED.UK Xtrackers 20260424 0 130.48 131.48 129.88 130.6 24439 130.6 up down incorrect
XMEM.UK Xtrackers 20260424 0 5867 5914 5863.16 5905.5 2844 5905.5 up down incorrect
XMES.UK Xtrackers 20260424 0 9.1825 9.2825 9.145 9.2825 305932 9.2825 up down incorrect
XMEU.UK Xtrackers 20260424 0 9701 9746.622 9647 9681.5 10398 9681.5 down up incorrect
XMEX.UK Xtrackers 20260424 0 679.25 687.75 678.25 686.25 41678 686.25 up down incorrect
XMID.UK Xtrackers 20260424 0 782 787.25 775.75 781.75 28188 781.75 down up incorrect
XMJD.UK Xtrackers 20260424 0 108.65 109.16 108.18 108.525 1807 108.525 down down correct
XMJP.UK Xtrackers 20260424 0 8053 8076 8017.12 8038.5 573 8038.5 down down correct
XMLA.UK Xtrackers 20260424 0 4539 4539 4501 4534 6736 4534 down down correct
XMLD.UK Xtrackers 20260424 0 61.26 61.26 61.21 61.21 3471 61.21 down down correct
XMMD.UK Xtrackers 20260424 0 79 79.66 79 79.66 1279 79.66 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260424 0 87.03 87.9959 86.9 87.91 34920 87.91 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260424 0 6463 6528 6445 6510 8743 6510 up up correct
XMTD.UK Xtrackers 20260424 0 125.1 126.63 124.67 126.53 3585 126.53 up down incorrect
XMTW.UK Xtrackers 20260424 0 9286 9370 9259 9343 4252 9343 up down incorrect
XMUD.UK Xtrackers 20260424 0 212.96 213.76 212.96 213.545 1261 213.545 up down incorrect
XMUJ.UK Xtrackers 20260424 0 63.31 63.62 63.196 63.36 1776 63.36 up down incorrect
XMUS.UK Xtrackers 20260424 0 15809 15849 15777.74 15805.5 3384 15805.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260424 0 59.38 59.38 59.38 59.38 0 59.38
XMWD.UK Xtrackers 20260424 0 145.9959 146.515 145.9959 146.515 51 146.515 up up correct
XMXD.UK Xtrackers 20260424 0 50.16 50.62 50.09 50.32 62 50.32 up up correct
XNID.UK Xtrackers 20260424 0 242.75 244 242.75 244 67 244 up up correct
XNIF.UK Xtrackers 20260424 0 17972 18104 17897.82 18051 343 18051 up up correct
XPHG.UK Xtrackers 20260424 0 109.5 110.1 109.3 109.9 52851 109.9 up up correct
XPHI.UK Xtrackers 20260424 0 1.474 1.48 1.474 1.48 78000 1.48 up up correct
XPXD.UK Xtrackers 20260424 0 94.15 94.15 93.565 93.565 4898 93.565 down down correct
XPXJ.UK Xtrackers 20260424 0 6947 6974 6928.5 6928.5 7076 6928.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260424 0 10.575 10.575 10.575 10.575 0 10.575
XRES.UK Source Markets plc 20260424 0 26.89 27.18 26.85 27.05 12939 27.05 up up correct
XRH0.UK DB ETC PLC 20260424 0 1050 1060 970 1015 8 1015 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260424 0 61.72 61.905 61.62 61.905 7968 61.905 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260424 0 30440 30536 30321 30480 274 30480 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260424 0 4584 4596 4567 4586 22967 4586 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260424 0 409.65 413.17 409.65 411.695 182 411.695 up up correct
XS2D.UK Xtrackers 20260424 0 315.22 318.14 314.86 317.37 530 317.37 up up correct
XS3R.UK Xtrackers 20260424 0 11558 11622 11484 11520 268 11520 down down correct
XS6R.UK Xtrackers 20260424 0 18236 18300 18140 18140 323 18140 down down correct
XS7R.UK Xtrackers 20260424 0 6814.186 6877.302 6814.186 6860 538 6860 up up correct
XS8R.UK Xtrackers 20260424 0 8074 8074 8060 8060 0 8060 down down correct
XSCD.UK Xtrackers (IE) Plc 20260424 0 7176 7226 7163 7226 1450 7226 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260424 0 3735.5 3747.5 3723.5 3729.5 5401 3729.5 down down correct
XSD2.UK Xtrackers 20260424 0 46.3 46.3 45.546 45.87 816589 45.87 down down correct
XSDR.UK Xtrackers 20260424 0 18996 18996 18822.25 18826 185 18826 down down correct
XSDX.UK Xtrackers 20260424 0 831.4 831.4 826.7 830.2 21397 830.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260424 0 4398 4409.5 4344 4347 2517 4347 down down correct
XSFD.UK Xtrackers 20260424 0 29.995 29.995 29.995 29.995 0 29.995
XSFN.UK Xtrackers (IE) Public Limited Company 20260424 0 2832 2839.5 2815.5 2815.5 1645 2815.5 down down correct
XSFR.UK Xtrackers 20260424 0 2231.81 2231.81 2218.25 2218.25 875 2218.25 down down correct
XSGI.UK Xtrackers 20260424 0 6027 6039.32 6002.52 6029 150 6029 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260424 0 4358 4373.664 4291.5 4291.5 16454 4291.5 down down correct
XSKR.UK Xtrackers 20260424 0 8017 8017 7975.5 7975.5 13 7975.5 down down correct
XSNR.UK Xtrackers 20260424 0 18342 18367.014 18342 18342 4 18342
XSPD.UK Xtrackers 20260424 0 5.882 5.8856 5.8645 5.8645 160801 5.8645 down down correct
XSPR.UK Xtrackers 20260424 0 15032 15032 14989.9199 15031 268 15031 down down correct
XSPS.UK Xtrackers 20260424 0 436.75 437.3 434.3 434.45 172602 434.45 down down correct
XSPU.UK Xtrackers 20260424 0 143.34 143.87 143.32 143.86 20605 143.86 up up correct
XSPX.UK Xtrackers 20260424 0 10642 10663.62 10625 10654 2945 10654 up down incorrect
XSSX.UK Xtrackers 20260424 0 488.491 489.096 487.775 487.775 21341 487.775 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260424 0 11034 11172 11012 11154 4861 11154 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260424 0 18101 18199 18090.54 18105 10542 18105 up down incorrect
XSX6.UK Xtrackers 20260424 0 13608 13716.54 13581.5 13643 799 13643 up down incorrect
XT2D.UK Xtrackers 20260424 0 0.1776 0.1777 0.1759 0.1764 2150589 0.1764 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260424 0 96.74 97.51 96.49 97.51 1613 97.51 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260424 0 89.47 89.68 88.76 89.21 22970 89.21 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260424 0 50.32 50.63 50.31 50.35 4921 50.35 up down incorrect
XUEM.UK Xtrackers II 20260424 0 12.142 12.144 12.099 12.099 302 12.099 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260424 0 59.22 59.32 58.67 58.69 4238 58.69 down up incorrect
XUFB.UK Xtrackers IE Plc 20260424 0 2684.5 2693 2666.5 2668 8321 2668 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260424 0 38.18 38.18 37.95 38.015 12262 38.015 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260424 0 58.86 58.86 57.95 58.02 73473 58.02 down down correct
XUHY.UK Xtrackers (IE) Plc 20260424 0 13.026 13.056 13.02 13.02 54071 13.02 down down correct
XUKS.UK Xtrackers 20260424 0 244.2 244.75 243.365 244.75 224862 244.75 up up correct
XUKX.UK Xtrackers 20260424 0 1019.6 1021.8 1016.7 1016.7 2958 1016.7 down down correct
XUSD.UK Xtrackers II 20260424 0 129.62 129.98 129.36 129.98 352 129.98 up up correct
XUT3.UK Xtrackers II 20260424 0 167.92 167.98 167.89 167.98 546 167.98 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260424 0 148.53 150.69 148.49 150.56 45346 150.56 up up correct
XUTD.UK Xtrackers II 20260424 0 194.73 194.73 194.73 194.73 0 194.73
XVTD.UK Xtrackers 20260424 0 41.96 42.07 41.75 42.01 1061 42.01 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260424 0 11089 11089 11040.4 11069.5 837 11069.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260424 0 33.87 34.24 33.78 33.9 3899 33.9 up down incorrect
XX25.UK Xtrackers 20260424 0 3078 3078 3053 3061.5 262 3061.5 down up incorrect
XX2D.UK Xtrackers 20260424 0 41.45 41.51 41.24 41.34 6 41.34 down up incorrect
XXSC.UK Xtrackers 20260424 0 6152 6175 6120 6136 10369 6136 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260424 0 18.446 18.446 18.218 18.339 13 18.339 down up incorrect
XZEU.UK Xtrackers IE PLC 20260424 0 2936 2964 2927 2946.75 24184 2946.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260424 0 30.755 30.755 30.32 30.3625 102 30.3625 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260424 0 76.26 76.71 76.25 76.71 47908 76.71 up up correct
XZW0.UK Xtrackers (IE) Plc 20260424 0 52.24 52.66 52.24 52.59 3095 52.59 up up correct
YIEL.UK Lyxor Index Fund 20260424 0 106.64 106.71 106.62 106.62 105 106.62 down down correct
ZINC.UK WisdomTree Zinc 20260424 0 11.725 11.8475 11.725 11.8475 133 11.8475 up up correct

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