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close-lse_etfs

2026/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260427 0 237.25 237.25 237.25 237.25 0 237.25
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260427 0 3395.569 3401 3394 3394 224 3394 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260427 0 7.9675 8.0763 7.9675 8.0763 253 8.0763 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260427 0 24000 24000 24000 24000 1 24000
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260427 0 12.26 12.28 11.89 11.89 1589 11.89 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260427 0 31610 31610 31352.5 31352.5 1 31352.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260427 0 1003 1003 1003 1003 137 1003
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260427 0 4659 4808 4619 4718 16874 4718 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260427 0 65.21 67.06 63.18 66.68 5768 66.68 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260427 0 8.9 9.24 8.46 8.46 4860 8.46 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260427 0 478 481.2 471.7 471.7 214 471.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20260427 0 20.15 20.3 19.88 20.3 623 20.3 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260427 0 1.028 1.041 1.028 1.041 1818 1.041 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260427 0 600.7 607.9 594.8 597.45 204 597.45 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260427 0 19.8 20.1 19.8 20.1 600 20.1 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260427 0 6040 6040 5870 5870 922 5870 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260427 0 214.57 215.13 209.36 209.82 3111 209.82 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260427 0 1.217 1.24 1.217 1.238 29298 1.238 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260427 0 17.145 17.32 16.885 16.9 8440 16.9 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260427 0 19.255 19.5325 19.1 19.5325 338 19.5325 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260427 0 41300 42229.6 40775.2 40850 519 40850 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260427 0 52150 53302.29 51350 51350 120 51350 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260427 0 15899 15907.1 15405 15485 13424 15485 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260427 0 1268 1272 1155 1164.5 34292 1164.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260427 0 76.06 82.64 75.488 81.74 3919681 81.74 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260427 0 13818 13886.951 13169.724 13460 18904 13460 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260427 0 2.45 2.45 2.1 2.121 142966 2.121 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260427 0 11704 11752 11689 11692.5 4229 11692.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260427 0 1.0235 1.1245 1.0235 1.108 455612 1.108 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260427 0 17.32 17.32 15.57 15.775 16689 15.775 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260427 0 1743 1759 1727 1759 2712 1759 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260427 0 90.1 91.9 89.69 91.4 204109 91.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260427 0 186.95 187.8 178.37 182.16 6531 182.16 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260427 0 18.37 19.01 18.37 18.815 1292 18.815 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260427 0 1353 1413 1351.4 1388 31097 1388 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260427 0 3.074 3.185 3.03 3.0775 33403 3.0775 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260427 0 7873 7873 7846 7846 0 7846 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260427 0 43671 43832.01 42960 42967 1445 42967 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260427 0 116.2 118.2 115.3 118.2 555116 118.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260427 0 626.25 627.499 622.253 625.5 47776 625.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260427 0 158.54 159.5 158.28 158.405 915 158.405 down down correct
3USS.UK Boost Issuer Public Limited Company 20260427 0 8.455 8.4903 8.435 8.47 23147 8.47 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260427 0 0.1736 0.1792 0.1734 0.1768 572455 0.1768 up up correct
500G.UK Amundi Index Solutions 20260427 0 10532.5 10538.5 10513.5 10517 266 10517 down down correct
500U.UK Amundi Index Solutions 20260427 0 142.5625 142.71 142.425 142.485 5643 142.485 down down correct
AASG.UK Amundi Index Solutions 20260427 0 4629.5 4632 4594.5 4604.5 3586 4604.5 down down correct
AASU.UK Amundi Index Solutions 20260427 0 62.41 62.57 62.36 62.36 465 62.36 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 307 307.72 306.36 306.5 42648 306.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 226.85 227.03 226 226.2 42797 226.2 down down correct
ACWL.UK Multi Units Luxembourg 20260427 0 34350 34445.736 34302.5 34302.5 16 34302.5 down down correct
ACWU.UK Multi Units Luxembourg 20260427 0 465.4 466.05 464.3 464.725 185 464.725 down down correct
AEJ.UK Multi Units Luxembourg 20260427 0 108.5 108.5 108.19 108.19 1564 108.19 down down correct
AEJL.UK Multi Units Luxembourg 20260427 0 8003 8012 7986.5 7986.5 89 7986.5 down down correct
AEME.UK Amundi Index Solutions 20260427 0 110.46 110.58 110.195 110.195 1836 110.195 down down correct
AGAP.UK WisdomTree Agriculture 20260427 0 468.6 469.4 465.2945 468 74584 468 down down correct
AGBP.UK iShares III Public Limited Company 20260427 0 4.63 4.632 4.6195 4.6195 274796 4.6195 down down correct
AGCP.UK WisdomTree Broad Commodities 20260427 0 1190 1195 1190 1195 355 1195 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260427 0 9.675 9.7125 9.6425 9.685 154472 9.685 up up correct
AGES.UK iShares IV Public Limited Company 20260427 0 713.25 716.5 710.25 713.5 6530 713.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260427 0 4.4095 4.416 4.402 4.405 245462 4.405 down down correct
AGGP.UK WisdomTree Grains 20260427 0 267.4 267.9 266.3 267.9 80849 267.9 up up correct
AGGU.UK iShares III Public Limited Company 20260427 0 5.828 5.831 5.816 5.818 290454 5.818 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260427 0 35.405 35.405 35.405 35.405 0 35.405
AIAG.UK Legal & General Ucits Etf Plc 20260427 0 2354 2362 2318.146 2319 66164 2319 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260427 0 31.825 32.025 31.385 31.425 691229 31.425 down down correct
AIGA.UK WisdomTree Agriculture 20260427 0 6.3425 6.3575 6.32 6.3475 52936 6.3475 up up correct
AIGC.UK WisdomTree Broad Commodities 20260427 0 16.148 16.209 16.092 16.1855 6467 16.1855 up up correct
AIGE.UK WisdomTree Energy 20260427 0 5.205 5.23 5.14 5.23 35492 5.23 up up correct
AIGG.UK WisdomTree Grains 20260427 0 3.612 3.6383 3.589 3.629 112740 3.629 up up correct
AIGI.UK WisdomTree Industrial Metals 20260427 0 19.805 19.88 19.615 19.655 20235 19.655 down down correct
AIGL.UK WisdomTree Livestock 20260427 0 3.656 3.656 3.656 3.656 0 3.656
AIGO.UK WisdomTree Petroleum 20260427 0 34.72 35.03 34.46 35.01 2425 35.01 up up correct
AIGP.UK WisdomTree Precious Metals 20260427 0 55.1475 55.1475 54.7275 54.7275 1553 54.7275 down down correct
AIGS.UK WisdomTree Softs 20260427 0 6.26 6.26 6.1488 6.1488 596 6.1488 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260427 0 173 177 171.5 175 1614147 175 up up correct
ALAG.UK Amundi Index Solutions 20260427 0 1902.8 1903.8 1874.471 1874.471 19329 1874.471 down down correct
ALAU.UK Amundi Index Solutions 20260427 0 25.565 25.795 25.5124 25.55 155844 25.55 down down correct
ALUM.UK WisdomTree Aluminium 20260427 0 4.783 4.802 4.743 4.7545 85130 4.7545 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260427 0 684 696 674 682 769180 682 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260427 0 65640 65660 64650 64650 679 64650 down down correct
ANXG.UK Amundi Index Solutions 20260427 0 23093 23104.82 22991 22991 2211 22991 down down correct
ANXU.UK Amundi Index Solutions 20260427 0 312.6 312.7 311.7 311.7 267 311.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 55.78 56.04 55.48 55.49 76 55.49 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260427 0 13.525 13.56 13.5187 13.5275 334 13.5275 up up correct
ASIL.UK Multi Units Luxembourg 20260427 0 8952 8954 8916 8917 478 8917 down down correct
ASIU.UK Multi Units Luxembourg 20260427 0 120.86 120.86 120.78 120.78 326 120.78 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260427 0 29.92 30.22 29.92 30.0725 2714 30.0725 up up correct
AT1D.UK Invesco Markets II Plc 20260427 0 1443.2 1443.2 1431.8 1431.8 5 1431.8 down down correct
AT1P.UK Invesco Markets II Plc 20260427 0 2227 2232.75 2227 2232.75 600 2232.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260427 0 2094 2104 2087.25 2087.25 3542 2087.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260427 0 118.44 118.98 116.26 116.35 11173 116.35 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260427 0 8746 8792 8562 8568 10388 8568 down down correct
AUEG.UK Amundi Index Solutions 20260427 0 620.8 622.3 618.5 619.1 43864 619.1 down down correct
AUEM.UK Amundi Index Solutions 20260427 0 8.405 8.4355 8.3805 8.3835 101325 8.3835 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260427 0 2756 2757 2738.5 2738.5 9395 2738.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260427 0 2046.59 2050.743 2039 2039 1166 2039 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260427 0 25.404 25.404 25.3025 25.3025 2720 25.3025 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260427 0 2834.5 2842.5 2799.5 2813.5 30027 2813.5 down down correct
BATT.UK L&G Battery Value 20260427 0 38.37 38.56 38 38.155 32075 38.155 down down correct
BBH.UK BB Healthcare Trust 20260427 0 137.6 140.8 137.4 140.2 79115 140.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 67.89 67.905 67.8275 67.8275 2485 67.8275 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260427 0 22.615 22.775 22.4 22.56 25831 22.56 down down correct
BCHN.UK Invesco Markets II PLC 20260427 0 171.96 173.52 168.98 168.98 5990 168.98 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260427 0 1501.5 1512.5 1490.5 1502.5 91834 1502.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260427 0 20.31 20.39 20.275 20.365 7255 20.365 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260427 0 193 195.5 190.5 194 262840 194 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260427 0 0.8452 0.8452 0.8273 0.8273 655 0.8273 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260427 0 1009.4 1020.6 1004.736 1017.3 822 1017.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260427 0 3783.5 3793 3769.5 3773 317 3773 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260427 0 7.812 7.914 7.81 7.895 195957 7.895 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260427 0 1810 1815.5 1803 1811 694 1811 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260427 0 459 475.28 458 459 67278 459
BRNT.UK WisdomTree Brent Crude Oil 20260427 0 86.08 87.27 84.94 87.01 359613 87.01 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260427 0 899.65 899.65 896.9 896.9 1015 896.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260427 0 8.605 8.7 8.5725 8.63 126149 8.63 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260427 0 8.553 8.649 8.518 8.586 3620 8.586 up up correct
BTEK.UK iShares IV Public Limited Company 20260427 0 6.345 6.43 6.3325 6.38 43522 6.38 up up correct
BULL.UK WisdomTree Gold 20260427 0 46.2 46.59 46.2 46.2 14 46.2
BULP.UK WisdomTree Gold 20260427 0 3441 3441 3414 3414 2 3414 down up incorrect
BUYB.UK Invesco Markets III plc 20260427 0 71.85 72.24 71.66 71.745 8 71.745 down up incorrect
BYBG.UK Amundi Index Solutions 20260427 0 27759.66 27830 27759.66 27830 2 27830 up down incorrect
BYBU.UK Amundi Index Solutions 20260427 0 377.1 377.1 377.1 377.1 0 377.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260427 0 7001 7030 6961 6967.5 8620 6967.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260427 0 629.1 629.1 629.1 629.1 0 629.1
CAPU.UK Ossiam Lux 20260427 0 120440 120600 120000 120250 182 120250 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260427 0 10.28 10.32 10.155 10.32 306 10.32 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260427 0 5264 5299.198 5264 5275.751 19132 5275.751 up up correct
CBE3.UK iShares VII Public Limited Company 20260427 0 115.86 115.94 115.82 115.86 12859 115.86
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260427 0 56.27 56.395 56.27 56.395 1 56.395 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260427 0 1122 1123.091 1120.5 1120.5 115421 1120.5 down down correct
CBU0.UK iShares VII PLC 20260427 0 154.9 158.175 154.71 154.82 70738 154.82 down down correct
CBU3.UK iShares VII plc 20260427 0 125.48 125.5289 125.47 125.475 1742 125.475 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260427 0 143.62 143.765 143.57 143.58 20893 143.58 down up incorrect
CC1U.UK Amundi Index Solutions 20260427 0 344.55 344.55 344.025 344.025 1006 344.025 down up incorrect
CCAU.UK iShares VII PLC 20260427 0 299.33 300.47 299 299.21 17040 299.21 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260427 0 90.8 90.8 90.8 90.8 0 90.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 149.78 149.78 149.78 149.78 87 149.78
CE01.UK iShares VII Public Limited Company 20260427 0 13224 13230 13184.5 13184.5 8 13184.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260427 0 10028 10045.04 10028 10028 497 10028
CE71.UK iShares VII Public Limited Company 20260427 0 11565 11567 11548.5 11548.5 18 11548.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260427 0 20710 20749 20612 20637 2559 20637 down down correct
CEMA.UK iShares VII Public Limited Company 20260427 0 280.91 281.4 279.48 279.48 20822 279.48 down down correct
CEMG.UK iShares V Public Limited Company 20260427 0 35.0792 35.11 35.06 35.11 177 35.11 up up correct
CES1.UK iShares VII Public Limited Company 20260427 0 30805 30940 30735 30735 12 30735 down down correct
CEU1.UK iShares VII plc 20260427 0 19638 19758 19514 19528 345 19528 down down correct
CEUG.UK iShares VII PLC 20260427 0 8.815 8.868 8.777 8.777 4732 8.777 down down correct
CEUR.UK Amundi Index Solutions 20260427 0 35760 35920 35665 35665 1759 35665 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260427 0 37110 37110 36972.5 36972.5 28 36972.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260427 0 22.585 22.585 22.585 22.585 0 22.585
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260427 0 12678 12738 12678 12717 224 12717 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260427 0 3430 3430 3430 3430 0 3430
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260427 0 16.1 16.18 16.006 16.067 138 16.067 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260427 0 11.954 11.954 11.828 11.851 292 11.851 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260427 0 4192 4222.5 4173.937 4176 4034 4176 down down correct
CI2G.UK Amundi Index Solutions 20260427 0 68570 68570 68342.99 68342.99 3 68342.99 down down correct
CI2U.UK Amundi Index Solutions 20260427 0 926.5 927.95 926.5 927.95 3 927.95 up up correct
CIBR.UK First Trust Global Funds PLC 20260427 0 41.165 41.515 40.9 41.41 32706 41.41 up up correct
CIND.UK iShares VII Public Limited Company 20260427 0 596.82 600.5 595.945 595.945 501 595.945 down down correct
CJPU.UK iShares VII PLC 20260427 0 270.2 271.85 270.2 270.27 6266 270.27 up up correct
CLIM.UK Multi Units Luxembourg 20260427 0 42.53 42.53 42.25 42.25 302 42.25 down down correct
CMB1.UK iShares VII Public Limited Company 20260427 0 20205 20290 20130 20147.5 216 20147.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260427 0 2330.5 2332 2314.935 2326 2370 2326 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260427 0 33.585 33.755 33.4875 33.7175 8412642 33.7175 up down incorrect
CMOP.UK Invesco Markets plc 20260427 0 2483 2500 2471 2488.5 17023 2488.5 up down incorrect
CMU.UK Amundi Index Solutions 20260427 0 32440 32555 32327.5 32327.5 408 32327.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260427 0 16774 16774 16504 16508 518 16508 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260427 0 226.9 226.9 223.7 223.9 936 223.9 down up incorrect
CNAA.UK Multi Units France 20260427 0 199.775 199.775 199.775 199.775 1 199.775
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260427 0 14789.16 14789.16 14739.43 14745 156 14745 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260427 0 1566.8 1596.6 1536.8 1562.2 10454 1562.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260427 0 28540 28690 28380 28445 2504 28445 down down correct
CNX1.UK iShares VII Public Limited Company 20260427 0 115710 115970 114970 115260 5462 115260 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260427 0 6.1 6.1225 6.0875 6.1025 1762282 6.1025 up up correct
CNYB.UK iShares IV Public Limited Company 20260427 0 4.1305 4.1495 4.119 4.1432 2282 4.1432 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260427 0 141.8 141.8 141.8 141.8 0 141.8
COCO.UK WisdomTree Cocoa 20260427 0 5.6875 5.6975 5.46 5.47 19512 5.47 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260427 0 99.63 99.64 99.46 99.46 30 99.46 down down correct
COFF.UK WisdomTree Coffee 20260427 0 60.7 60.84 58.98 59.05 3564 59.05 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260427 0 31.54 31.58 31.43 31.5 7460 31.5 down up incorrect
COMM.UK iShares VI Public Limited Company 20260427 0 744.5 746.75 741.5 746.25 70383 746.25 up down incorrect
COPA.UK WisdomTree Copper 20260427 0 52.61 52.78 52.26 52.345 27312 52.345 down up incorrect
CORN.UK WisdomTree Corn 20260427 0 19.285 19.355 19.235 19.335 21480 19.335 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260427 0 89.83 90.3 89.63 89.63 57315 89.63 down up incorrect
COTN.UK WisdomTree Cotton 20260427 0 2.614 2.614 2.59 2.5975 40277 2.5975 down up incorrect
CP9G.UK Amundi Funds 20260427 0 57470 57470 57230 57328.04 41 57328.04 down up incorrect
CP9U.UK Amundi Funds 20260427 0 775.1 776.7 773.85 773.85 35 773.85 down down correct
CPJ1.UK iShares VII Public Limited Company 20260427 0 17626 17655 17559.66 17573 996 17573 down down correct
CPXJ.UK iShares VII Public Limited Company 20260427 0 238.6 239.35 232.35 238.16 5985 238.16 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260427 0 4.566 4.5905 4.552 4.552 41530 4.552 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260427 0 5.995 5.997 5.979 5.987 55545 5.987 down down correct
CRPS.UK iShares Public Limited Company 20260427 0 66.29 66.65 66.19 66.19 771 66.19 down down correct
CRPU.UK iShares Public Limited Company 20260427 0 6.273 6.273 6.223 6.223 1991333 6.223 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260427 0 13416 13422 13395 13395 138 13395 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260427 0 14.868 15.02 14.674 15.001 724839 15.001 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260427 0 39175 39500 39070 39105 6469 39105 down down correct
CS51.UK iShares VII Public Limited Company 20260427 0 19632 19752 19480.76 19511 3918 19511 down down correct
CSCA.UK iShares VII Public Limited Company 20260427 0 22118 22183 21895 22082 5680 22082 down down correct
CSH2.UK LYXOR Index Fund 20260427 0 123190 123291.8 123148.3 123190 22402 123190
CSHD.UK Lyxor Euro Cash UCITS ETF 20260427 0 133.34 133.34 133.2 133.2 141 133.2 down down correct
CSJP.UK iShares VII Public Limited Company 20260427 0 19968 20048 19908 19908 1769 19908 down down correct
CSKR.UK iShares VII Public Limited Company 20260427 0 437.05 439.5 434.1 435.85 9032 435.85 down down correct
CSP1.UK iShares VII Public Limited Company 20260427 0 56823 56860.58 56657 56724 9975 56724 down down correct
CSPX.UK iShares VII Public Limited Company 20260427 0 769.02 771.0699 767.99 768.7 98912 768.7 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 226.85 226.85 225.525 225.525 261 225.525 down down correct
CSUK.UK iShares VII Public Limited Company 20260427 0 19412 19462 19334 19334 244 19334 down down correct
CSUS.UK iShares VII Public Limited Company 20260427 0 739.2 740.3 738.3 739.2 3327 739.2
CSWG.UK Amundi Index Solutions 20260427 0 1142.2 1142.359 1138.6 1138.6 150580 1138.6 down down correct
CSWU.UK Amundi Index Solutions 20260427 0 15.432 15.478 15.426 15.43 175596 15.43 down down correct
CSX5.UK iShares VII Public Limited Company 20260427 0 226.25 228 224.7 225.2 87347 225.2 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260427 0 7.264 7.279 7.19 7.1915 577 7.1915 down down correct
CU1.UK iShares VII Public Limited Company 20260427 0 54600 54640 54504.75 54540 856 54540 down down correct
CU2G.UK Amundi Index Solutions 20260427 0 60270 63995 60270 63995 0 63995 up up correct
CU2U.UK Amundi Index Solutions 20260427 0 868.4 870.3297 866.7 867 2363 867 down down correct
CU31.UK iShares VII plc 20260427 0 9268 9268 9255 9258.5 214 9258.5 down down correct
CU71.UK iShares VII Public Limited Company 20260427 0 10604 10607 10591 10592 148 10592 down down correct
CUKS.UK iShares VII Public Limited Company 20260427 0 26790 26865.74 26595 26595 444 26595 down down correct
CUKX.UK iShares VII Public Limited Company 20260427 0 21125 21200 21010 21020 22478 21020 down down correct
CUS1.UK iShares VII Public Limited Company 20260427 0 48250 48465 48155.5 48240 805 48240 down down correct
CUSS.UK iShares VII Public Limited Company 20260427 0 652.5 656.8 652.4 653.9 2328 653.9 up up correct
CW8G.UK Amundi Index Solutions 20260427 0 55040 55080 54965 54965 54 54965 down down correct
CW8U.UK Amundi Index Solutions 20260427 0 745.3 746.1 744.85 744.85 18 744.85 down down correct
CWEU.UK Amundi Index Solutions 20260427 0 528.5798 529.95 528.5798 529.95 6 529.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260427 0 22295 22528.607 22295 22295 4 22295
CXAU.UK UBS (Irl) Fund Solutions plc 20260427 0 302.05 302.05 302.05 302.05 0 302.05
CYGB.UK iShares IV PLC 20260427 0 5.874 5.874 5.844 5.844 4 5.844 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260427 0 1854.4 1888.8 1847 1875.2 7541 1875.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260427 0 10.034 10.094 9.73 9.824 224812 9.824 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260427 0 13.726 13.726 13.214 13.262 11126 13.262 down down correct
DAXX.UK Multi Units Luxembourg 20260427 0 19102 19249.03 19028 19038 3913 19038 down down correct
DBRC.UK iShares II Public Limited Company 20260427 0 24.51 24.525 24.51 24.525 16 24.525 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260427 0 655.4 666.7 649 651.9 19 651.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20260427 0 1358.5 1366 1351.5 1352.5 9512 1352.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260427 0 18.42 18.555 18.32 18.32 8 18.32 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260427 0 35.03 35.13 34.96 34.97 1734 34.97 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260427 0 2603 2603 2574 2582 342 2582 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260427 0 0.6048 0.6048 0.6048 0.6048 0 0.6048
DFE.UK WisdomTree Issuer ICAV 20260427 0 1837.2 1852.2 1833.7 1833.7 5409 1833.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260427 0 24.305 24.355 24.1675 24.1675 7 24.1675 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260427 0 21.4 21.4 21.175 21.175 0 21.175 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260427 0 2108.5 2108.5 2082.5 2082.5 1806 2082.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260427 0 753.5 757.25 752 754.79 43568 754.79 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260427 0 55.55 55.7 55.31 55.31 8818 55.31 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260427 0 4099 4104 4082 4086.5 4563 4086.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260427 0 3539.228 3554.999 3532.5 3532.5 727 3532.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260427 0 47.94 48.07 47.84 47.865 1056 47.865 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260427 0 24.495 24.495 24.205 24.41 1 24.41 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260427 0 1797.2 1811 1784.2 1797 974 1797 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260427 0 10.205 10.2704 10.18 10.235 74349 10.235 up up correct
DH2O.UK iShares II Public Limited Company 20260427 0 77.82 78.49 77.67 78.14 6185 78.14 up up correct
DHS.UK WisdomTree Issuer ICAV 20260427 0 2123 2128.955 2114.5 2124.25 3494 2124.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260427 0 36.38 36.38 35.87 36.25 269 36.25 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260427 0 28.74 28.89 28.74 28.775 6214 28.775 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260427 0 2575.94 2575.94 2569.5 2569.5 13 2569.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260427 0 2685 2690 2653 2674 638 2674 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260427 0 36682.95 36711.07 36599.15 36612.5 154 36612.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260427 0 496.075 496.075 496.075 496.075 0 496.075
DJMC.UK iShares Public Limited Company 20260427 0 7325 7331 7279 7295 686 7295 down down correct
DJSC.UK iShares Public Limited Company 20260427 0 4404.444 4423.292 4397 4397 103 4397 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260427 0 56771.44 57400 56330 56395 294 56395 down down correct
DLTM.UK iShares II Public Limited Company 20260427 0 22.655 22.755 22.545 22.545 97803 22.545 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260427 0 1039.2 1045.144 1032.148 1041.5 1424 1041.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260427 0 14.062 14.162 13.916 14.113 2425 14.113 up up correct
DPYA.UK iShares II Public Limited Company 20260427 0 6.494 6.511 6.476 6.487 22918 6.487 down down correct
DPYE.UK iShares II Public Limited Company 20260427 0 6.332 6.372 6.326 6.331 23429 6.331 down down correct
DPYG.UK iShares II Public Limited Company 20260427 0 5.301 5.319 5.284 5.296 33071 5.296 down down correct
DRDR.UK iShares IV Public Limited Company 20260427 0 639 643.75 637.25 640 58534 640 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260427 0 51.92 52.68 51.57 52.68 104156 52.68 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260427 0 4.613 4.6192 4.6 4.603 648633 4.603 down down correct
DTLE.UK iShares IV Public Limited Company 20260427 0 2.853 2.858 2.8475 2.848 97987 2.848 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260427 0 50.68 50.69 50.22 50.39 5543 50.39 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260427 0 64.14 64.61 63.69 63.9 221 63.9 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260427 0 3007 3017 2990 2997.5 4678 2997.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260427 0 3126 3127 3093 3093 10220 3093 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260427 0 40.67 41.04 40.04 40.595 1134 40.595 down down correct
ECAR.UK IShares Trust 20260427 0 11.83 11.908 11.654 11.696 233466 11.696 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260427 0 1360.6 1361 1351.4 1359 62 1359 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260427 0 18.43 18.548 18.41 18.41 39 18.41 down down correct
EDG2.UK Ishares Iv Plc 20260427 0 6.621 6.626 6.584 6.584 36553 6.584 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260427 0 17.375 17.535 17.28 17.285 572 17.285 down down correct
EEI.UK WisdomTree Issuer ICAV 20260427 0 1379.2 1386 1371.4 1373.2 6662 1373.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260427 0 26.855 26.89 26.665 26.665 20 26.665 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260427 0 15.94 15.97 15.876 15.94 612 15.94
EEIP.UK WisdomTree Issuer ICAV 20260427 0 2315.5 2325 2308 2308 190 2308 down down correct
EEXF.UK iShares € Corp Bond ex 20260427 0 93.905 93.905 93.905 93.905 0 93.905
EGLN.UK iShares Physical Metals plc 20260427 0 77.97 78.01 77.19 77.35 19745 77.35 down down correct
EGOV.UK UBS ETF Sicav 20260427 0 716.9 716.9 716.9 716.9 0 716.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260427 0 27.15 27.15 26.7825 26.7825 2 26.7825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260427 0 2340 2352 2319.25 2319.25 2 2319.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260427 0 1846.4 1851.2 1825.9 1825.9 276 1825.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260427 0 21.365 21.365 21.05 21.0725 13 21.0725 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260427 0 52.17 52.37 52.01 52.09 228180 52.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260427 0 7.015 7.046 7.004 7.004 54656 7.004 down down correct
ELLE.UK Lyxor Index Fund 20260427 0 20.03 20.03 20.03 20.03 0 20.03
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 121.7 122.25 121.125 121.125 2596 121.125 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 89.78 90.29 89.245 89.245 2525 89.245 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260427 0 68.65 68.8 68.19 68.34 451 68.34 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260427 0 6.766 6.775 6.7382 6.769 148483 6.769 up down incorrect
EMCP.UK iShares V Public Limited Company 20260427 0 66.9022 66.9022 66.71 66.81 21 66.81 down up incorrect
EMCR.UK iShares V Public Limited Company 20260427 0 90.31 90.65 90.31 90.495 183809 90.495 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 58.46 58.5056 58.2427 58.46 12269 58.46
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 42.89 43.1151 42.89 43.095 392 43.095 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260427 0 12.83 12.84 12.765 12.7775 1197 12.7775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260427 0 4.438 4.444 4.413 4.423 14615 4.423 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260427 0 5.72 5.721 5.658 5.686 893831 5.686 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260427 0 51.24 51.24 51.2371 51.2371 126 51.2371 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260427 0 27.55 27.55 27.55 27.55 0 27.55
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260427 0 30.33 30.47 30.05 30.31 1063 30.31 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260427 0 3.8515 3.8785 3.8325 3.856 97350 3.856 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260427 0 7.842 7.846 7.793 7.793 85921 7.793 down down correct
EMIM.UK iShares Public Limited Company 20260427 0 3855 3863 3838 3840 247817 3840 down down correct
EMLB.UK PIMCO ETFs plc 20260427 0 129.08 129.25 128.75 129.06 1758 129.06 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260427 0 69.29 69.75 69.16 69.16 3153 69.16 down down correct
EMLI.UK PIMCO ETFs plc 20260427 0 67.03 67.03 66.93 67 125 67 down down correct
EMLO.UK UBS ETF 20260427 0 980.13 980.13 980.13 980.13 1 980.13
EMLP.UK PIMCO ETFs plc 20260427 0 95.2752 95.2752 95.15 95.15 3 95.15 down down correct
EMMV.UK iShares VI Public Limited Company 20260427 0 42.735 42.94 42.495 42.5925 1375 42.5925 down down correct
EMQP.UK HANetf ICAV 20260427 0 747.5 749.4 742.7 749.15 20843 749.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260427 0 10.054 10.176 10.054 10.128 6810 10.128 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 98.93 99.45 98.8675 98.96 12277 98.96 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260427 0 6.343 6.352 6.335 6.336 41353 6.336 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 157.44 157.44 156.04 156.04 291 156.04 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 115.4 116.3 114.97 114.97 2762 114.97 down down correct
EMUU.UK iShares VII Public Limited Company 20260427 0 13.732 13.762 13.66 13.66 1949 13.66 down down correct
EMV.UK iShares VI Public Limited Company 20260427 0 3140 3156 3140 3144 893 3144 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260427 0 34.26 34.3 34.26 34.3 2077 34.3 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 285.85 288.45 283.45 283.925 635 283.925 down down correct
EPAB.UK Multi Units Luxembourg 20260427 0 45.52 45.52 45.52 45.52 249 45.52
EPRA.UK Amundi Index Solutions 20260427 0 5985 5993 5976.09 5978.5 362 5978.5 down down correct
EQDS.UK iShares II Public Limited Company 20260427 0 581.6 583.2 579.3 579.5 51715 579.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260427 0 51750 51870 51520 51610 17974 51610 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260427 0 49281 49638 49023 49103 51417 49103 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260427 0 667.21 680 654.5 665.16 6557 665.16 down down correct
ERN1.UK iShares IV Public Limited Company 20260427 0 87.45 87.51 87.4 87.4 413 87.4 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260427 0 6.339 6.34 6.3202 6.333 242147 6.333 down up incorrect
ERND.UK iShares IV Public Limited Company 20260427 0 99.87 99.96 99.87 99.94 1306 99.94 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260427 0 100.96 100.96 100.88 100.94 4309 100.94 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260427 0 101 101.1 100.905 100.91 75390 100.91 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260427 0 73.85 74.1455 73.69 73.69 646 73.69 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 332.65 333.45 330.85 330.85 0 330.85 down up incorrect
ES15.UK iShares Public Limited Company 20260427 0 116.475 116.475 116.475 116.475 0 116.475
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260427 0 44.905 45.18 44.385 44.97 1523 44.97 up up correct
ESIF.UK Ishares VI PLC 20260427 0 12.738 12.8182 12.706 12.734 19029 12.734 down down correct
ESIH.UK Ishares VI PLC 20260427 0 6.007 6.008 5.96 5.979 5357 5.979 down down correct
ESIN.UK Ishares VI PLC 20260427 0 8.099 8.179 8.056 8.068 45867 8.068 down down correct
ESIS.UK Ishares VI PLC 20260427 0 4.9525 4.974 4.93 4.93 7067 4.93 down down correct
ESIT.UK Ishares VI PLC 20260427 0 8.848 8.8547 8.69 8.693 5467 8.693 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260427 0 60.5 61.09 60.5 60.96 1918 60.96 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260427 0 52.078 52.078 52.065 52.065 12329 52.065 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 52.99 52.99 52.965 52.965 10189 52.965 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 28.745 29.095 28.745 28.805 1793140 28.805 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 25.065 25.1465 24.955 24.955 2736 24.955 down up incorrect
EUE.UK iShares II Public Limited Company 20260427 0 5221 5251 5182 5191 33059 5191 down up incorrect
EUFM.UK UBS ETF 20260427 0 1400 1521.4 1400 1521.4 0 1521.4 up down incorrect
EUHD.UK Invesco Markets III plc 20260427 0 2996 3046.5 2996 3026.25 5969 3026.25 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260427 0 9.722 9.767 9.688 9.698 235943 9.698 down up incorrect
EUMV.UK Ossiam Lux 20260427 0 302.7 303.4 302.05 302.05 0 302.05 down up incorrect
EUN.UK iShares II Public Limited Company 20260427 0 4474.5 4521.5 4472 4481 712 4481 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260427 0 2174 2199.398 2152.25 2152.25 0 2152.25 down down correct
EUXS.UK iShares Public Limited Company 20260427 0 887.5 893 882.1 883.1 24513 883.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 62.07 62.07 61.37 61.55 15 61.55 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260427 0 240.5 241.5 236.3 238.5 1317231 238.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260427 0 3025 3028 3025 3028 0 3028 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260427 0 12.245 12.245 12.2375 12.2375 350 12.2375 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260427 0 1588.5 1591.4 1582.5 1582.5 333 1582.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260427 0 39.15 39.15 39.15 39.15 0 39.15
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260427 0 82.35 82.35 81.68 81.735 635 81.735 down down correct
FBT.UK First Trust Global Funds Plc 20260427 0 1856 1856 1856 1856 0 1856
FBTU.UK First Trust Global Funds Plc 20260427 0 25.1 25.17 24.9 25.17 2 25.17 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260427 0 3041 3067 3018.5 3056 29352 3056 up up correct
FCIT.UK F&C Investment Trust PLC 20260427 0 1291 1291 1282 1285 374112 1285 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260427 0 84.115 84.115 84.115 84.115 0 84.115
FDN.UK First Trust Global Funds Plc 20260427 0 2675.5 2683.425 2669.8 2680.25 1330 2680.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260427 0 36.285 36.3175 36.285 36.3175 150 36.3175 up up correct
FEDF.UK Multi Units Luxembourg 20260427 0 125.06 125.07 125 125.045 1393 125.045 down down correct
FEDG.UK Multi Units Luxembourg 20260427 0 9234 9239 9224 9228.5 493 9228.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260427 0 3745.5 3745.5 3692.5 3692.5 1 3692.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260427 0 9.2725 9.2725 9.2088 9.2088 990 9.2088 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260427 0 6.85 6.85 6.7988 6.7988 3252 6.7988 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260427 0 50.05 50.05 50.05 50.05 0 50.05
FEQD.UK Fideliy UCITS ICAV 20260427 0 8.082 8.1198 8.0537 8.054 21228 8.054 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260427 0 10.036 10.036 9.9685 9.9685 2 9.9685 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260427 0 4788 4788 4769.25 4769.25 12512 4769.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260427 0 5405 5412 5374 5374 305 5374 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260427 0 7931.75 7931.75 7923 7923 97 7923 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260427 0 7037 7038.25 7019.76 7026 697 7026 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260427 0 107.345 107.345 107.345 107.345 0 107.345
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260427 0 7055 7104 7000 7000 3345 7000 down down correct
FGQD.UK Fidelity UCITS ICAV 20260427 0 818 818.545 811 817.52 14982 817.52 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260427 0 11.075 11.1 11.065 11.065 4784 11.065 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260427 0 10.075 10.125 10.06 10.06 26066 10.06 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260427 0 29.54 29.54 29.54 29.54 0 29.54
FINW.UK Multi Units Luxembourg 20260427 0 420.3 420.95 419.75 420.3 94 420.3
FKU.UK First Trust Global Funds Public Limited Company 20260427 0 4201.5 4208.5 4165 4165 1436 4165 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260427 0 2921.689 2921.689 2914.25 2914.25 229 2914.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260427 0 26.007 26.025 26.007 26.025 16 26.025 up up correct
FLO5.UK iShares II Public Limited Company 20260427 0 377.15 377.15 376.5 376.5 13539 376.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260427 0 6.505 6.52 6.505 6.518 2519896 6.518 up up correct
FLOS.UK iShares II Public Limited Company 20260427 0 480.65 482.818 479.75 480.75 81176 480.75 up up correct
FLOT.UK iShares II Public Limited Company 20260427 0 5.106 5.106 5.097 5.099 290027 5.099 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260427 0 39.755 39.9 39.645 39.655 1521917 39.655 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260427 0 24.22 24.275 24.22 24.2425 390 24.2425 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260427 0 31.825 32.015 31.715 31.73 6398 31.73 down down correct
FLXE.UK Franklin Libertyshares Icav 20260427 0 29.005 29.47 28.71 28.7375 14 28.7375 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260427 0 53.73 53.73 53.685 53.685 1360 53.685 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260427 0 31.025 31.355 31.0214 31.06 673 31.06 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 138 138.38 137.24 137.4 1379 137.4 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260427 0 281.85 282.4 278.7 280.625 11699 280.625 down down correct
FOOD.UK Rize UCITS ICAV 20260427 0 3.8035 3.8285 3.7705 3.8018 11194 3.8018 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260427 0 4967 4995 4892.52 4953 261 4953 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260427 0 38.93 38.93 38.93 38.93 0 38.93
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260427 0 42.46 42.46 42.075 42.075 1 42.075 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260427 0 29.34 29.925 29.17 29.3706 13930 29.3706 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260427 0 17.9628 17.9628 17.891 17.891 20 17.891 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260427 0 72.86 72.86 72.65 72.745 1505 72.745 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260427 0 36.85 36.85 36.65 36.665 1739 36.665 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260427 0 22.53 22.55 22.53 22.5375 9 22.5375 up up correct
FSEU.UK iShares IV Public Limited Company 20260427 0 1066.4 1076.2 1066.3 1066.3 475 1066.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260427 0 3688.5 3688.832 3639.5 3682 4592 3682 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260427 0 1101.5 1103.5 1100.207 1100.5 6021 1100.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260427 0 1462.4 1462.6 1457.4 1459.7 5894 1459.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 6.702 6.728 6.668 6.668 32864 6.668 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 88.87 89.02 88.13 88.16 9235 88.16 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260427 0 53.52 53.92 53.42 53.64 5413 53.64 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260427 0 72.91 72.91 72.91 72.91 0 72.91
FTFX.UK First Trust Global Funds Public Limited Company 20260427 0 26.655 26.655 26.655 26.655 0 26.655
FUQA.UK Fidelity UCITS SICAV 20260427 0 1149.5 1153 1148 1149.93 18957 1149.93 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260427 0 15.565 15.65 15.56 15.5625 48692 15.5625 down down correct
FUSD.UK Fidelity UCITS SICAV 20260427 0 12.85 12.89 12.85 12.85 14982 12.85
FUSI.UK Fidelity UCITS SICAV 20260427 0 950 951.25 947.5 949.57 72001 949.57 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260427 0 12.28 12.31 12.265 12.265 360207 12.265 down down correct
FXC.UK iShares Public Limited Company 20260427 0 7759 7764 7712 7726 8358 7726 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260427 0 2010.89 2010.89 2005.75 2005.75 149 2005.75 down down correct
GAAA.UK iShares Global AAA 20260427 0 4.8725 4.891 4.849 4.857 9200 4.857 down down correct
GAGG.UK Amundi Index Solutions 20260427 0 4187.269 4187.269 4187.269 4187.269 574 4187.269
GBCH.UK WisdomTree Foreign Exchange Limited 20260427 0 5882 5890 5882 5882.5 362 5882.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 28.65 28.79 28.58 28.66 6723 28.66 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260427 0 2419.002 2419.002 2415 2415 0 2415 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 27.88 27.9 27.8048 27.82 1227 27.82 down down correct
GBS.UK Gold Bullion Securities Limited 20260427 0 430.77 430.95 426.66 427.865 4108 427.865 down down correct
GBSP.UK WisdomTree Physical Gold 20260427 0 2405.5 2406.487 2380.75 2385.25 52338 2385.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260427 0 4423 4423 4419.5 4419.5 0 4419.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260427 0 5603 5613.219 5591 5591 0 5591 down down correct
GCLE.UK Invesco Markets II plc 20260427 0 28.035 28.065 27.77 27.77 1072 27.77 down down correct
GCLX.UK Invesco Markets II plc 20260427 0 2071.5 2071.883 2046.5 2049.5 3667 2049.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260427 0 67.96 68.02 67.36 67.42 5858 67.42 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260427 0 78.48 78.82 76.9897 77.08 39049 77.08 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260427 0 66.74 66.9 65.84 66.06 21661 66.06 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260427 0 106.45 106.5 104.33 104.46 98466 104.46 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260427 0 114.22 114.29 111.43 111.56 49788 111.56 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260427 0 14.836 14.84 14.789 14.789 16 14.789 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260427 0 1898 1905.299 1898 1898.9 839 1898.9 up up correct
GENG.UK Genuit Group PLC 20260427 0 2675.093 2676 2675.093 2676 39 2676 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260427 0 74.86 75.64 74.86 75.255 3 75.255 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260427 0 55.81 55.82 55.52 55.52 364 55.52 down down correct
GGOV.UK Amundi Index Solutions 20260427 0 3920 3977.562 3867 3867 0 3867 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260427 0 47.32 47.36 46.57 46.84 10460 46.84 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260427 0 3467 3473 3433 3433 12359 3433 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260427 0 2926 2927 2909 2909 1169 2909 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260427 0 39.54 39.66 39.45 39.45 1727 39.45 down down correct
GHYS.UK iShares VI Public Limited Company 20260427 0 89.25 89.3 88.44 88.77 337 88.77 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260427 0 49.305 49.375 48.57 48.575 8621 48.575 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260427 0 17.485 17.495 17.46 17.46 74740 17.46 down down correct
GILE.UK iShares III Public Limited Company 20260427 0 4.481 4.4815 4.4763 4.4763 2657 4.4763 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260427 0 13464 13501.06 13417 13417 606 13417 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260427 0 9939 9973.9854 9927 9927 3056 9927 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260427 0 28.49 28.59 28.31 28.31 2083 28.31 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260427 0 4663.7002 4685.3999 4663.7002 4670.5 587 4670.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260427 0 84 84.39 82.31 82.31 29161 82.31 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260427 0 28.5048 28.525 28.4692 28.48 14609 28.48 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 25.845 25.91 25.825 25.825 41967 25.825 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260427 0 30.4462 30.4462 30.41 30.41 1458 30.41 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 19.128 19.128 19.074 19.084 1542 19.084 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260427 0 50.1 50.22 49.67 49.68 1698 49.68 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260427 0 13796.75 13796.75 13667.25 13691.625 501 13691.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 38.77 39 38.7 38.81 21909 38.81 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260427 0 34575 34613 34256 34308 1358 34308 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260427 0 1560 1569 1554.6 1554.6 8221 1554.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260427 0 22.75 22.81 22.685 22.685 147 22.685 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 37.64 37.86 37.55 37.64 14567 37.64
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 33.62 33.72 33.3659 33.37 109614 33.37 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 48.36 48.4292 48.36 48.365 1005 48.365 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 41.56 41.663 41.47 41.47 37348 41.47 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260427 0 21.075 21.545 21.075 21.11 8082 21.11 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260427 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260427 0 239.6 239.6 239.6 239.6 0 239.6
GSPX.UK iShares VII Public Limited Company 20260427 0 11.982 12 11.952 11.976 126302 11.976 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260427 0 40.8 41.29 40.73 41.2575 19183 41.2575 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260427 0 5373 5412 5344 5351 29187 5351 down down correct
HANA.UK Hansa Investment Company Limited 20260427 0 278 281 276.552 278 140482 278
HCAD.UK HSBC ETFs Public Limited Company 20260427 0 34.88 34.99 34.84 34.9 4258 34.9 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260427 0 2577 2584.97 2572 2576 5098 2576 down down correct
HDEM.UK Invesco Markets III plc 20260427 0 2234 2295.5 2227 2231.5 1042 2231.5 down down correct
HDEU.UK Invesco Markets III plc 20260427 0 34.585 35.075 34.585 34.94 19274 34.94 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260427 0 7.217 7.235 7.02 7.02 37816 7.02 down down correct
HDIQ.UK iShares II plc 20260427 0 4562 4563.95 4539 4539 11288 4539 down down correct
HDLG.UK Invesco Markets III plc 20260427 0 2730 2755 2715 2735.5 36643 2735.5 up up correct
HDLV.UK Invesco Markets III plc 20260427 0 37.02 37.27 36.94 37.03 17695 37.03 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260427 0 9.769 10 9.543 9.543 11564 9.543 down down correct
HEAL.UK iShares IV Public Limited Company 20260427 0 8.6525 8.715 8.63 8.6675 65280 8.6675 up up correct
HEAT.UK WisdomTree Heating Oil 20260427 0 48.17 48.32 47.78 48 1709 48 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260427 0 30.415 30.575 30.2325 30.2325 29 30.2325 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260427 0 2619 2652 2615.5 2619 442 2619
HEDJ.UK WisdomTree Issuer ICAV 20260427 0 30.79 30.79 30.6025 30.6025 161 30.6025 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260427 0 40.81 41.005 40.675 40.75 2449 40.75 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260427 0 1778.8 1778.8 1766 1766 29 1766 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260427 0 3019.761 3022.5 2999.5 2999.5 34 2999.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260427 0 48 48.03 47.58 47.68 2266 47.68 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260427 0 3555 3556 3503.85 3521 14126 3521 down down correct
HIGH.UK iShares Public Limited Company 20260427 0 6.221 6.231 6.22 6.227 137747 6.227 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260427 0 132.64 132.73 131.16 131.685 1782 131.685 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260427 0 9747 9806 9690 9702 8980 9702 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260427 0 7.234 7.271 7.218 7.2265 4690 7.2265 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 219.1 219.6456 219.1 219.5 307 219.5 up up correct
HLTW.UK Multi Units Luxembourg 20260427 0 532.1 534.3 530.6 532.5 1175 532.5 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260427 0 85.56 85.88 85.44 85.44 4785 85.44 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260427 0 63.18 63.25 62.9179 62.98 1402 62.98 down down correct
HMCA.UK HSBC ETFs PLC 20260427 0 9.391 9.455 9.364 9.3845 11729 9.3845 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260427 0 7.895 7.9 7.8727 7.8813 35954 7.8813 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260427 0 583.25 584 580.136 581 137771 581 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260427 0 12.75 12.762 12.714 12.714 3437 12.714 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260427 0 2111.5 2115 2101 2103.25 7646 2103.25 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260427 0 1198 1199.5 1193.71 1194.5 36152 1194.5 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260427 0 16.175 16.26 16.15 16.15 9676 16.15 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260427 0 1812 1819.6 1802.13 1802.6 18532 1802.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260427 0 52.9 53.17 52.805 52.805 1104 52.805 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260427 0 3908 3923 3903.5 3904 1674 3904 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260427 0 66.97 66.97 66.87 66.87 50 66.87 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260427 0 4955 4955 4935 4935 43 4935 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260427 0 46.465 46.5775 46.39 46.4325 7117 46.4325 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260427 0 3434 3436.35 3425.25 3427.25 16807 3427.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260427 0 17.11 17.13 17.04 17.04 216 17.04 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260427 0 1262 1265 1258.06 1259 5833 1259 down down correct
HOGS.UK WisdomTree Lean Hogs 20260427 0 31.76 32.2 31.76 32.2 0 32.2 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260427 0 72.3225 72.4 72.26 72.26 9190 72.26 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260427 0 5343.1 5346.421 5330.508 5332.6 30162 5332.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260427 0 5.083 5.1 5.06 5.063 47148 5.063 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260427 0 6.883 6.89 6.8588 6.869 125156 6.869 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260427 0 143.54 144.13 142.27 142.27 2291 142.27 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260427 0 631.8 634 621.977 624.35 57353 624.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260427 0 10595 10646.81 10510.56 10528 2311 10528 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260427 0 8.598 8.598 8.451 8.473 5315 8.473 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260427 0 10378 10411.69 10322 10322 22052 10322 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260427 0 29.58 29.72 29.37 29.375 707 29.375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260427 0 39.8 39.95 39.8 39.8 1392 39.8
HYEA.UK iShares Public Limited Company 20260427 0 5.852 5.871 5.819 5.841 16460 5.841 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260427 0 138.18 138.22 137.14 137.75 3636 137.75 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260427 0 21.425 21.425 21.425 21.425 0 21.425
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260427 0 101.42 101.71 101.42 101.71 1 101.71 up up correct
HYGU.UK iShares Public Limited Company 20260427 0 7.293 7.296 7.29 7.295 88546 7.295 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260427 0 6.863 6.888 6.808 6.836 349972 6.836 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260427 0 89.91 90.28 89.67 90.01 403 90.01 up up correct
IAAA.UK iShares VI Public Limited Company 20260427 0 80.16 80.16 80.055 80.055 63 80.055 down down correct
IAEX.UK iShares Public Limited Company 20260427 0 8829 8844 8743 8743 6481 8743 down down correct
IAPD.UK iShares Public Limited Company 20260427 0 2321 2321 2299.5 2316 10423 2316 down down correct
IASH.UK iShares IV Public Limited Company 20260427 0 451.1 451.4 449 449.9 413935 449.9 down down correct
IASP.UK iShares II Public Limited Company 20260427 0 1707 1713.5 1704 1705.5 149 1705.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20260427 0 43.24 43.43 42.5 42.63 84545 42.63 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260427 0 62.74 62.95 62.56 62.56 8411 62.56 down up incorrect
IB01.UK Ishares PLC 20260427 0 120.18 120.18 119.827 120.18 280139 120.18
IBCI.UK iShares Public Limited Company 20260427 0 204.5 204.89 204.08 204.165 362 204.165 down up incorrect
IBCX.UK iShares Public Limited Company 20260427 0 123.88 124.58 123.88 123.88 21177 123.88
IBGL.UK iShares II Public Limited Company 20260427 0 142.1 142.14 141.26 141.26 98 141.26 down down correct
IBGM.UK iShares II Public Limited Company 20260427 0 161.11 161.14 160.69 160.69 0 160.69 down down correct
IBGS.UK iShares Public Limited Company 20260427 0 121.77 121.85 121.69 121.69 1080 121.69 down down correct
IBGX.UK iShares € Govt Bond 3 20260427 0 139.27 139.27 139.06 139.06 8 139.06 down down correct
IBGY.UK iShares € Govt Bond 5 20260427 0 124.25 124.27 123.93 123.93 291 123.93 down down correct
IBTA.UK iShares Public Limited Company 20260427 0 5.943 5.9476 5.942 5.943 1142744 5.943
IBTE.UK iShares $ Treasury Bond 1 20260427 0 5.087 5.09 5.085 5.085 139892 5.085 down down correct
IBTG.UK iShares Public Limited Company 20260427 0 4.653 4.6565 4.652 4.652 61800 4.652 down down correct
IBTL.UK iShares IV Public Limited Company 20260427 0 238.95 238.95 237.9 237.9 105896 237.9 down down correct
IBTM.UK iShares II Public Limited Company 20260427 0 129.51 129.53 129.13 129.17 2389 129.17 down down correct
IBTS.UK iShares Public Limited Company 20260427 0 94.24 94.26 93.96 94.09 72843 94.09 down down correct
IBTU.UK Ishares PLC 20260427 0 4.954 4.954 4.951 4.952 142582 4.952 down down correct
IBZL.UK iShares Public Limited Company 20260427 0 2384 2408 2381.25 2387.75 40922 2387.75 up up correct
ICBU.UK iShares III Public Limited Company 20260427 0 4.846 4.895 4.846 4.863 30394 4.863 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260427 0 1249 1249 1234.51 1235 38905 1235 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260427 0 10.075 10.12 10.05 10.105 253081 10.105 up up correct
ICSU.UK iShares V Public Limited Company 20260427 0 748.75 751.25 743.5 743.5 173133 743.5 down down correct
IDAP.UK iShares Public Limited Company 20260427 0 31.4 31.42 31.275 31.38 10129 31.38 down down correct
IDAR.UK iShares II Public Limited Company 20260427 0 23.13 23.195 23.1025 23.1025 3926 23.1025 down down correct
IDBT.UK iShares Public Limited Company 20260427 0 127.54 127.57 127.5 127.5 6634 127.5 down down correct
IDBZ.UK iShares Public Limited Company 20260427 0 32.3675 32.5425 32.2325 32.3325 8812 32.3325 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260427 0 63.6325 63.93 63.5075 63.5075 13950 63.5075 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260427 0 88.9 89.43 88.84 88.925 5641 88.925 up up correct
IDFX.UK iShares Public Limited Company 20260427 0 104.98 105.02 104.55 104.76 14634 104.76 down down correct
IDIN.UK iShares II Public Limited Company 20260427 0 39.515 39.7 39.43 39.455 45114 39.455 down down correct
IDJG.UK iShares Public Limited Company 20260427 0 5791 5811 5733 5736.5 395 5736.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260427 0 56.15 56.5 55.935 55.935 3290 55.935 down down correct
IDKO.UK iShares Public Limited Company 20260427 0 113.495 114.36 113.44 113.665 18534 113.665 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260427 0 132.88 133 132.77 132.77 4006 132.77 down down correct
IDP6.UK iShares III Public Limited Company 20260427 0 110.26 111.17 110.22 110.455 18066 110.455 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260427 0 32.33 32.51 32.13 32.13 7676 32.13 down down correct
IDTG.UK iShares IV Public Limited Company 20260427 0 2.9635 2.9691 2.957 2.957 3125751 2.957 down down correct
IDTK.UK iShares II Public Limited Company 20260427 0 24.37 24.4 24.135 24.135 1175 24.135 down down correct
IDTL.UK iShares IV Public Limited Company 20260427 0 3.2315 3.2355 3.2225 3.224 110341 3.224 down down correct
IDTM.UK iShares II Public Limited Company 20260427 0 175.21 175.41 175.06 175.12 20076 175.12 down down correct
IDTP.UK iShares II Public Limited Company 20260427 0 258.95 259.45 258.65 259.15 7148 259.15 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260427 0 167.29 167.7 165.56 166.18 12953 166.18 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260427 0 32.36 32.41 32.27 32.29 6390 32.29 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260427 0 71.2825 71.3575 71.18 71.2375 12923 71.2375 down down correct
IDVY.UK iShares Public Limited Company 20260427 0 2144.5 2155.5 2141.5 2145 10335 2145 up up correct
IDWP.UK iShares II Public Limited Company 20260427 0 25.79 25.93 25.79 25.79 46016 25.79
IDWR.UK iShares Public Limited Company 20260427 0 99.04 99.13 98.6668 98.76 9364 98.76 down down correct
IE15.UK iShares € Corp Bond 1 20260427 0 106.9 106.92 106.69 106.69 1352 106.69 down down correct
IEAA.UK iShares III Public Limited Company 20260427 0 5.358 5.363 5.352 5.352 1084556 5.352 down down correct
IEAC.UK iShares III Public Limited Company 20260427 0 119.12 119.28 118.95 118.95 662045 118.95 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260427 0 5.083 5.084 5.076 5.076 18 5.076 down down correct
IEBC.UK iShares III Public Limited Company 20260427 0 103.3 103.32 103.075 103.075 12 103.075 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260427 0 8.065 8.114 8.059 8.059 18321 8.059 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260427 0 19.545 19.61 19.5 19.5 10318 19.5 down down correct
IEEM.UK iShares Public Limited Company 20260427 0 4706.5 4715 4686.25 4686.25 17547 4686.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260427 0 14.552 14.552 14.45 14.45 2 14.45 down down correct
IEFM.UK iShares IV Public Limited Company 20260427 0 1318.8 1330.2 1314 1314 53195 1314 down down correct
IEFQ.UK iShares IV Public Limited Company 20260427 0 998.1 1004.6 994.9 994.9 6014 994.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260427 0 930.2 933.7 924.1 924.1 2214 924.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260427 0 1105 1112 1101.28 1102.6 34357 1102.6 down down correct
IEMA.UK iShares III Public Limited Company 20260427 0 60.94 61.24 60.8 60.9 97417 60.9 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260427 0 92.8 92.87 92.48 92.57 44076 92.57 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260427 0 10.256 10.258 10.16 10.16 2772 10.16 down down correct
IEML.UK iShares III Public Limited Company 20260427 0 46.49 46.49 45.99 46.07 23374 46.07 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260427 0 116.53 116.8 114.76 115.805 484 115.805 down up incorrect
IEMU.UK iShares VII PLC 20260427 0 265.75 266.4 264.6 264.8 815 264.8 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260427 0 7.968 7.968 7.895 7.895 876 7.895 down up incorrect
IESG.UK iShares II Public Limited Company 20260427 0 6287 6302 6252 6255 5348 6255 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260427 0 882 890.25 880.25 880.75 127802 880.75 down up incorrect
IEUX.UK iShares Public Limited Company 20260427 0 4539.5 4566 4515.5 4520.5 13718 4520.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260427 0 12.756 12.84 12.712 12.74 89919 12.74 down up incorrect
IFFF.UK iShares Public Limited Company 20260427 0 6624 6624 6561 6563 10094 6563 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260427 0 8.374 8.402 8.3405 8.3405 20437 8.3405 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260427 0 16.12 16.14 16.12 16.14 24200 16.14 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260427 0 14.895 14.96 14.895 14.905 3339 14.905 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260427 0 5.824 5.833 5.824 5.833 1133 5.833 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260427 0 84.7 85.38 84.49 85.19 0 85.19 up down incorrect
IGHY.UK iShares Public Limited Company 20260427 0 66.49 66.67 66.43 66.43 582 66.43 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260427 0 166.35 167.56 166.35 167.11 980 167.11 up down incorrect
IGLA.UK iShares III Public Limited Company 20260427 0 4.7355 4.7415 4.7235 4.7235 70855 4.7235 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260427 0 4.5745 4.576 4.5655 4.5655 109034 4.5655 down up incorrect
IGLO.UK iShares III Public Limited Company 20260427 0 89.46 89.69 89.23 89.255 1405 89.255 down up incorrect
IGLS.UK iShares III Public Limited Company 20260427 0 126.31 126.39 126.17 126.25 27902 126.25 down up incorrect
IGLT.UK iShares II Public Limited Company 20260427 0 9.755 9.7775 9.725 9.725 343049 9.725 down down correct
IGSD.UK iShares IV Public Limited Company 20260427 0 74.2316 74.2316 74.16 74.16 6 74.16 down down correct
IGSG.UK iShares II Public Limited Company 20260427 0 6879 6882 6856 6856 320 6856 down down correct
IGSU.UK iShares II Public Limited Company 20260427 0 93.17 93.64 92.81 92.99 735 92.99 down down correct
IGTM.UK iShares II Public Limited Company 20260427 0 4.376 4.383 4.3705 4.371 177849 4.371 down down correct
IGUS.UK iShares V Public Limited Company 20260427 0 16371 16405 16334 16354 9492 16354 down down correct
IGWD.UK iShares V Public Limited Company 20260427 0 12508 12529 12478 12489 14475 12489 down down correct
IH2O.UK iShares II Public Limited Company 20260427 0 5750 5803 5737 5770 5427 5770 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260427 0 856 860.955 852.1 854 45615 854 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260427 0 4.33 4.3305 4.323 4.3263 10570 4.3263 down down correct
IHYA.UK iShares II Public Limited Company 20260427 0 7.45 7.454 7.44 7.451 440418 7.451 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260427 0 3.94 3.96 3.94 3.9415 429969 3.9415 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260427 0 90.95 91.08 90.91 90.95 200250 90.95
IHYU.UK iShares II Public Limited Company 20260427 0 95.61 95.67 95.5442 95.63 9834 95.63 up up correct
IIND.UK iShares IV Public Limited Company 20260427 0 6.489 6.505 6.467 6.467 147834 6.467 down down correct
IISU.UK iShares V Public Limited Company 20260427 0 1074 1082.5 1072 1072.5 201304 1072.5 down down correct
IITB.UK iShares V Public Limited Company 20260427 0 150.525 150.63 150.3 150.3 1 150.3 down down correct
IITU.UK iShares V Public Limited Company 20260427 0 3342 3347 3309 3323 413971 3323 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260427 0 75.03 75.52 74.96 75.02 61132 75.02 down down correct
IJPD.UK iShares Public Limited Company 20260427 0 110.43 111.05 110.21 110.42 4603 110.42 down down correct
IJPE.UK iShares V Public Limited Company 20260427 0 130.79 131.38 130.37 130.44 2666 130.44 down down correct
IJPH.UK iShares V Public Limited Company 20260427 0 167.36 168.19 166.89 167.27 1961 167.27 down down correct
IJPN.UK iShares Public Limited Company 20260427 0 1703 1708 1696.5 1699.5 160298 1699.5 down down correct
IJPU.UK iShares Public Limited Company 20260427 0 23.04 23.165 22.9953 23.0025 101287 23.0025 down down correct
IKOR.UK iShares Public Limited Company 20260427 0 8414.75 8454.25 8358.75 8375.75 114887 8375.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260427 0 6.517 6.555 6.437 6.533 124097 6.533 up up correct
IMBA.UK iShares IV Public Limited Company 20260427 0 5.631 5.631 5.57 5.603 675860 5.603 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260427 0 4.262 4.2695 4.2355 4.2355 158688 4.2355 down down correct
IMEU.UK iShares II Public Limited Company 20260427 0 3306.5 3322.5 3289 3292 65887 3292 down up incorrect
IMIB.UK iShares II Public Limited Company 20260427 0 2525 2540 2517.5 2520.75 576 2520.75 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 12.415 12.45 12.39 12.4 151939 12.4 down up incorrect
IMSU.UK iShares V Public Limited Company 20260427 0 851.75 855.5 846.727 847.25 12863 847.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20260427 0 6249.87 6255 6224 6224 250 6224 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260427 0 84.7 84.7 84.25 84.355 481 84.355 down up incorrect
INAA.UK iShares Public Limited Company 20260427 0 9810 9819 9742 9795 7541 9795 down up incorrect
INFG.UK Multi Units Luxembourg 20260427 0 10292.62 10306.61 10292.62 10306.61 4 10306.61 up up correct
INFL.UK Multi Units Luxembourg 20260427 0 10399 10399 10399 10399 39 10399
INFR.UK iShares II Public Limited Company 20260427 0 2919.5 2932.5 2905 2915.5 52412 2915.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260427 0 139.86 139.88 139.6672 139.88 103 139.88 up up correct
INRG.UK iShares II Public Limited Company 20260427 0 854 860.25 847.25 849.5 345928 849.5 down down correct
INRL.UK Multi Units France 20260427 0 2161 2169.237 2161 2164.25 2307 2164.25 up up correct
INRU.UK Multi Units France 20260427 0 29.615 29.615 29.295 29.37 1709 29.37 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260427 0 7572 7597 7450 7466 20878 7466 down up incorrect
INXG.UK iShares II Public Limited Company 20260427 0 11.294 11.334 11.224 11.268 50859 11.268 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260427 0 34.28 34.99 34.28 34.625 17064 34.625 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260427 0 42.74 42.92 42.26 42.26 1384 42.26 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260427 0 28.87 29.0375 28.3325 28.4375 31365 28.4375 down up incorrect
IPOL.UK iShares V Public Limited Company 20260427 0 36.575 36.64 36.17 36.195 24704 36.195 down up incorrect
IPRP.UK iShares Public Limited Company 20260427 0 2739.5 2751 2730.5 2731 1645 2731 down up incorrect
IPRV.UK iShares II Public Limited Company 20260427 0 2389 2399 2372 2374.5 11924 2374.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260427 0 55.27 55.42 55.23 55.23 7169 55.23 down down correct
IRCP.UK iShares V Public Limited Company 20260427 0 99.44 99.71 99.43 99.71 794 99.71 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260427 0 61.35 61.81 61.275 61.275 4071 61.275 down down correct
IS15.UK iShares £ Corp Bond 0 20260427 0 100.89 101.03 100.7784 100.91 8546 100.91 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260427 0 115.5 115.79 115.25 115.35 197984 115.35 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260427 0 57.57 58.03 57.54 57.73 48453 57.73 up up correct
ISDE.UK iShares II Public Limited Company 20260427 0 32.03 32.41 31.99 32.14 82835 32.14 up up correct
ISDU.UK iShares II Public Limited Company 20260427 0 92.36 92.46 91.65 91.65 10200 91.65 down down correct
ISDW.UK iShares II Public Limited Company 20260427 0 62.75 62.96 62.36 62.39 64434 62.39 down down correct
ISEU.UK iShares II Public Limited Company 20260427 0 44.765 44.915 44.615 44.615 32774 44.615 down down correct
ISF.UK iShares Public Limited Company 20260427 0 1018.4 1022 1012.8 1013.2 3450179 1013.2 down down correct
ISFD.UK iShares Public Limited Company 20260427 0 9.967 9.998 9.917 9.917 20807 9.917 down down correct
ISFE.UK iShares II Public Limited Company 20260427 0 3525 3525 3480 3483.5 3439 3483.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260427 0 5444 5477 5421 5422 5978 5422 down down correct
ISFU.UK iShares Public Limited Company 20260427 0 13.79 13.844 13.724 13.742 46726 13.742 down down correct
ISJP.UK iShares III Public Limited Company 20260427 0 4146 4157 4132 4135 7180 4135 down down correct
ISLN.UK iShares Physical Silver ETC 20260427 0 72.21 72.34 71.0875 71.56 33984 71.56 down down correct
ISP6.UK iShares III Public Limited Company 20260427 0 8152 8207 8138 8151 18299 8151 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260427 0 2341 2371.13 2328 2368.5 33535 2368.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260427 0 30.5 30.63 30.24 30.31 12931 30.31 down down correct
ISUS.UK iShares II Public Limited Company 20260427 0 6820 6822 6756 6764 7831 6764 down down correct
ISWD.UK iShares II Public Limited Company 20260427 0 4642 4645 4600 4605 17017 4605 down down correct
ISX5.UK iShares VII Public Limited Company 20260427 0 265.35 267.2 264.15 264.4 591 264.4 down down correct
ISXF.UK iShares III Public Limited Company 20260427 0 102.35 102.98 101.58 102.11 147 102.11 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 175.72 178.02 174.35 174.35 200 174.35 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260427 0 6.274 6.313 6.265 6.265 934 6.265 down down correct
ITEK.UK HAN 20260427 0 18.196 18.34 18.078 18.078 10725 18.078 down down correct
ITEP.UK HAN 20260427 0 1350 1351 1338.1 1338.1 709 1338.1 down down correct
ITKY.UK iShares II Public Limited Company 20260427 0 1792.5 1800 1700.05 1794 11559 1794 up down incorrect
ITPG.UK iShares II Public Limited Company 20260427 0 4.8675 4.871 4.8545 4.861 295355 4.861 down up incorrect
ITPS.UK iShares II Public Limited Company 20260427 0 191.6 191.6 191 191.32 2804 191.32 down up incorrect
ITWN.UK iShares Public Limited Company 20260427 0 12352 12440 12114 12218 84504 12218 down up incorrect
IUAA.UK iShares II Public Limited Company 20260427 0 5.75 5.762 5.747 5.752 1518531 5.752 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260427 0 4.8475 4.877 4.846 4.846 36416 4.846 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260427 0 95.02 95.24 94.94 94.96 5449 94.96 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260427 0 30.12 30.12 30.05 30.05 5945 30.05 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260427 0 16.875 16.92 16.71 16.74 228976 16.74 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260427 0 14.556 14.726 14.512 14.706 433546 14.706 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260427 0 10.14 10.185 10.075 10.075 730179 10.075 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260427 0 11.94 12.075 11.8892 11.935 264602 11.935 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260427 0 15.14 15.3 15.14 15.265 201502 15.265 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260427 0 4.374 4.3785 4.37 4.374 3569 4.374
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260427 0 11.575 11.665 11.55 11.585 333113 11.585 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260427 0 14.555 14.65 14.525 14.54 224913 14.54 down down correct
IUIT.UK iShares V Public Limited Company 20260427 0 45.23 45.37 44.86 45.01 525453 45.01 down down correct
IUKD.UK iShares Public Limited Company 20260427 0 983.1 986 978.2 980.2 386913 980.2 down down correct
IUKP.UK iShares II Public Limited Company 20260427 0 410.6 415.9 410.6 412.7 95415 412.7 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260427 0 12.38 12.422 12.316 12.316 5132 12.316 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260427 0 1427 1431 1413 1416 127978 1416 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260427 0 19.315 19.38 19.16 19.185 173827 19.185 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260427 0 11.53 11.6 11.495 11.495 61231 11.495 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260427 0 17.445 17.475 17.385 17.39 236901 17.39 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260427 0 2491 2494.5 2486.75 2486.75 240 2486.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260427 0 1286.5 1288.5 1283 1283 116943 1283 down down correct
IUSA.UK iShares Public Limited Company 20260427 0 5266.75 5270 5252.75 5258.25 79762 5258.25 down down correct
IUSE.UK iShares V Public Limited Company 20260427 0 147.27 147.45 147.08 147.22 64802 147.22 down down correct
IUSF.UK iShares IV Public Limited Company 20260427 0 941.75 943.75 938.341 939 16658 939 down down correct
IUSP.UK iShares II Public Limited Company 20260427 0 2389.5 2401.5 2382 2382 6644 2382 down down correct
IUSU.UK iShares V Public Limited Company 20260427 0 842 848.5 841.595 845.25 25818 845.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260427 0 12.755 12.82 12.7325 12.7325 2335 12.7325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260427 0 11.49 11.49 11.4 11.44 91631 11.44 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260427 0 9.85 9.94 9.828 9.86 335312 9.86 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260427 0 1143.5 1155.5 1140 1146 830701 1146 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260427 0 15.47 15.64 15.46 15.52 1457837 15.52 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260427 0 136.97 137.32 136.72 136.82 169365 136.82 down down correct
IWDE.UK iShares V Public Limited Company 20260427 0 111.75 111.96 111.51 111.6 22091 111.6 down down correct
IWDG.UK iShares III Public Limited Company 20260427 0 1173.5 1176 1171 1172.5 329093 1172.5 down down correct
IWDP.UK iShares II Public Limited Company 20260427 0 1905 1914.5 1901.5 1903 17057 1903 down down correct
IWFM.UK iShares IV Public Limited Company 20260427 0 7927 7957 7864 7881 13455 7881 down down correct
IWFQ.UK iShares IV Public Limited Company 20260427 0 6213 6224.339 6190 6193 41118 6193 down down correct
IWFS.UK iShares IV Public Limited Company 20260427 0 4241 4251.112 4224 4224 9471 4224 down down correct
IWFV.UK iShares IV Public Limited Company 20260427 0 5056 5090 5044 5061 64142 5061 up up correct
IWMO.UK iShares IV Public Limited Company 20260427 0 107.24 107.91 106.5421 106.8 27756 106.8 down down correct
IWQU.UK iShares IV Public Limited Company 20260427 0 84.13 84.39 83.93 83.99 25051 83.99 down down correct
IWRD.UK iShares Public Limited Company 20260427 0 7305 7306.162 7284 7284 34259 7284 down down correct
IWSZ.UK iShares IV Public Limited Company 20260427 0 57.49 57.67 57.35 57.4889 1177 57.4889 down down correct
IWVG.UK iShares IV Public Limited Company 20260427 0 6.26 6.296 6.244 6.254 59600 6.254 down down correct
IWVL.UK iShares IV Public Limited Company 20260427 0 68.45 68.98 68.31 68.57 68455 68.57 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260427 0 8.472 8.523 8.449 8.476 224245 8.476 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 89.0468 89.0468 88.9825 88.9825 2 88.9825 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 86.7675 86.7675 86.7675 86.7675 0 86.7675
JCGI.UK JPMorgan China Growth & Income plc 20260427 0 284 292.5 278.6501 281 103511 281 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 4539.5 4550 4507 4509.75 367 4509.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260427 0 93.4087 93.575 92.86 93.3975 63 93.3975 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 4690 4697 4679.825 4684 61199 4684 down down correct
JGST.UK JPM GBP Ultra 20260427 0 101.045 101.115 100.98 101.02 33646 101.02 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 51.136 51.136 51.065 51.065 1 51.065 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260427 0 29.815 29.9044 29.775 29.8675 21 29.8675 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 62.22 62.3 62.22 62.3 49 62.3 up up correct
JPEA.UK iShares II Public Limited Company 20260427 0 6.547 6.55 6.5327 6.533 1077424 6.533 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260427 0 5.57 5.585 5.57 5.5735 4 5.5735 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260427 0 7921 7923 7921 7923 2 7923 up up correct
JPGL.UK JPM Global Equity Multi 20260427 0 49.6 49.765 49.485 49.56 3132 49.56 down down correct
JPHG.UK Amundi Index Solutions 20260427 0 47145 47405 46995 47105 126 47105 down down correct
JPHU.UK Amundi Index Solutions 20260427 0 511.8 512.8 510.35 510.35 287 510.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 59.88 60.16 59.795 59.795 1580 59.795 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 84.89 84.89 84.09 84.41 22 84.41 down up incorrect
JPNL.UK Multi Units France 20260427 0 17066 17149 17042.5 17042.5 195 17042.5 down up incorrect
JPNU.UK Multi Units France 20260427 0 230.92 230.92 230.92 230.92 0 230.92
JPSR.UK UBS (Lux) Fund Solutions 20260427 0 2319 2325.671 2305 2305 639 2305 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 101.5 101.625 101.5 101.5225 666 101.5225 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 74.92 74.92 74.92 74.92 0 74.92
JPX4.UK Multi Units Luxembourg 20260427 0 55.82 55.82 55.59 55.59 118 55.59 down down correct
JPXU.UK Multi Units Luxembourg 20260427 0 266.2 267.1 265.775 265.775 44 265.775 down down correct
JPXX.UK Multi Units Luxembourg 20260427 0 24115 24170 24030 24047.5 48 24047.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 52.17 52.46 52.03 52.03 11868 52.03 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 63.51 63.66 63.422 63.48 69392 63.48 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 71.7 71.8 71.6 71.65 57859 71.65 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 94.86 94.885 94.76 94.76 1000 94.76 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260427 0 117.595 117.595 117.5525 117.5525 0 117.5525 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260427 0 5291 5298 5284 5288.5 29010 5288.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260427 0 1957.2 1998.6 1945.6 1988.6 15550 1988.6 up up correct
KRW.UK Multi Units Luxembourg 20260427 0 176.98 177.64 176.26 176.67 4450 176.67 down down correct
KRWL.UK Multi Units Luxembourg 20260427 0 13046 13126.74 13010 13039 2821 13039 down down correct
KWEB.UK Kraneshares Icav 20260427 0 21.38 21.4985 21.325 21.39 131709 21.39 up up correct
L100.UK Multi Units Luxembourg 20260427 0 1881.6 1887.581 1870.8 1870.8 21986 1870.8 down down correct
L6EW.UK Ossiam Lux 20260427 0 13004 13130.975 12771 12771 0 12771 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260427 0 7.9725 8 7.93 7.97 3991 7.97 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260427 0 3.879 3.951 3.879 3.879 4954 3.879
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260427 0 111.95 114 109.38 113.59 17666 113.59 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260427 0 234.76 234.78 231.445 231.445 16 231.445 down down correct
LCAL.UK Multi Units Luxembourg 20260427 0 13.354 13.354 13.292 13.292 1504 13.292 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260427 0 18.048 18.048 18.011 18.011 83 18.011 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260427 0 21.86 21.885 21.785 21.815 11560 21.815 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260427 0 2.853 2.853 2.72 2.72 170 2.72 down down correct
LCJD.UK Multi Units Luxembourg 20260427 0 24.24 24.35 24.1443 24.205 44553 24.205 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260427 0 28.795 28.895 28.725 28.765 2038 28.765 down down correct
LCJP.UK Multi Units Luxembourg 20260427 0 17.9 17.976 17.838 17.854 32724 17.854 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260427 0 55.95 55.95 55.64 55.64 3 55.64 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260427 0 9.45 9.4525 8.65 8.7275 72717 8.7275 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260427 0 12.18 12.18 12.015 12.015 1761 12.015 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260427 0 1.114 1.118 1.11 1.116 4329 1.116 up up correct
LCPE.UK Ossiam Lux 20260427 0 54760 54772.46 54475 54475 2 54475 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260427 0 14.568 14.62 14.496 14.496 58865 14.496 down down correct
LDCU.UK PIMCO ETFs plc 20260427 0 101.3 101.3 101.06 101.275 7219 101.275 down down correct
LEED.UK WisdomTree Lead 20260427 0 16.61 16.63 16.5675 16.5675 13 16.5675 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260427 0 51.135 51.135 51.135 51.135 0 51.135
LEMB.UK Multi Units Luxembourg 20260427 0 80.6 80.6 80.54 80.54 77 80.54 down down correct
LEMD.UK Multi Units France 20260427 0 20.6325 20.6325 20.625 20.625 120 20.625 down down correct
LEML.UK Multi Units France 20260427 0 1527.179 1527.179 1521.75 1521.75 214 1521.75 down up incorrect
LEMV.UK Ossiam Lux 20260427 0 26600 26600 26152.5 26152.5 0 26152.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260427 0 11.675 11.675 11.675 11.675 0 11.675
LEUR.UK WisdomTree Long EUR Short USD 20260427 0 35.13 35.13 35.13 35.13 0 35.13
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260427 0 16.55 16.55 16.55 16.55 0 16.55
LGBP.UK WisdomTree Long GBP Short USD 20260427 0 41.7628 41.7628 41.76 41.76 1004 41.76 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260427 0 1.8505 1.8505 1.8505 1.8505 0 1.8505
LJPY.UK WisdomTree Foreign Exchange Limited 20260427 0 22.895 22.895 22.8625 22.8625 2 22.8625 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260427 0 0.0146 0.0155 0.0146 0.0154 11403220 0.0154 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260427 0 19.98 20.24 19.77 19.77 4084 19.77 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260427 0 10.666 10.684 10.552 10.606 123581 10.606 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260427 0 23 23.505 22.35 23.505 41677 23.505 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260427 0 83.93 84.49 83.9 84.255 606 84.255 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260427 0 97.82 99.205 97.81 99.205 420 99.205 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260427 0 4.687 4.727 4.557 4.557 1239 4.557 down down correct
LQDA.UK iShares Public Limited Company 20260427 0 6.33 6.33 6.307 6.313 1823256 6.313 down down correct
LQDE.UK iShares Public Limited Company 20260427 0 102.2 102.57 101.69 101.75 27616 101.75 down down correct
LQDH.UK iShares Public Limited Company 20260427 0 104.94 105.48 104.69 104.69 399 104.69 down down correct
LQDS.UK iShares Public Limited Company 20260427 0 7532 7532 7510 7510 16 7510 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260427 0 3.6535 3.6555 3.6455 3.6455 115463 3.6455 down down correct
LQGH.UK iShares Public Limited Company 20260427 0 4.2515 4.252 4.206 4.2195 44194 4.2195 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260427 0 27048 27195.06 26650.23 26769 97494 26769 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260427 0 167.6 169.466 165.902 168.95 3508620 168.95 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260427 0 21.485 21.485 21.2475 21.2475 3495 21.2475 down down correct
LSPU.UK Multi Units Luxembourg 20260427 0 73.53 73.6325 73.4968 73.5088 230033 73.5088 down down correct
LSPX.UK Multi Units Luxembourg 20260427 0 5430.4 5433.213 5425.3 5425.3 9865 5425.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260427 0 2.006 2.006 1.944 1.944 915 1.944 down down correct
LTAM.UK iShares II Public Limited Company 20260427 0 1674 1679.5 1663.5 1663.5 226397 1663.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260427 0 60700 61120 60060.72 60070 1561 60070 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260427 0 26.62 26.62 26.465 26.465 1 26.465 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260427 0 20.9798 20.9798 20.9225 20.9225 207 20.9225 down down correct
LUXG.UK Amundi Index Solution 20260427 0 17152 17158 16993 16993 92 16993 down down correct
LUXU.UK Amundi Index Solution 20260427 0 231.95 231.95 230.225 230.225 2 230.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260427 0 3.6 3.6156 3.5607 3.603 30364 3.603 up up correct
M9SV.UK Market Access SICAV 20260427 0 122.74 122.74 122.74 122.74 0 122.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20260427 0 38.72 38.72 38.455 38.455 0 38.455 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260427 0 32.275 32.275 32.145 32.145 2912 32.145 down down correct
MEUD.UK Lyxor Index Fund 20260427 0 25770 25875 25640 25672.5 11401 25672.5 down down correct
MEUG.UK Mullti Units France 20260427 0 19932 19932 19872.25 19872.25 124 19872.25 down down correct
MFDD.UK Lyxor Index Fund 20260427 0 201.6 201.6 201.6 201.6 0 201.6
MFEX.UK Multi Units Luxembourg SICAV 20260427 0 66.81 66.83 66.41 66.41 138 66.41 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260427 0 4147 4160.85 4141 4144 35 4144 down down correct
MIDD.UK iShares Public Limited Company 20260427 0 2100.5 2105.5 2093.5 2094 528563 2094 down up incorrect
MINT.UK PIMCO ETFs plc 20260427 0 100.36 100.36 100.31 100.31 14852 100.31 down up incorrect
MINV.UK iShares VI Public Limited Company 20260427 0 5427 5439 5411 5415 3698 5415 down up incorrect
MIVO.UK Amundi Index Solutions 20260427 0 14222 14226.939 14069 14069 0 14069 down up incorrect
MLPD.UK Invesco Markets plc 20260427 0 55.16 55.16 54.7 54.775 2072 54.775 down up incorrect
MLPP.UK Invesco Markets plc 20260427 0 4045 4067 4029 4045 5381 4045
MLPQ.UK Invesco Markets plc 20260427 0 11472 11554 11446 11481 325 11481 up down incorrect
MLPS.UK Invesco Markets plc 20260427 0 155.3 156.36 155.3 155.55 1275 155.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260427 0 61.83 62.1 61.82 61.85 2330 61.85 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260427 0 45.67 45.9 45.6366 45.68 3248 45.68 up up correct
MSAP.UK Source Markets Plc 20260427 0 2259.5 2263.5 2237.5 2245.5 4346 2245.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260427 0 30.505 30.775 30.46 30.5275 197 30.5275 up up correct
MSED.UK Lyxor Index Fund 20260427 0 13494 13574 13419.48 13419.48 6138 13419.48 down down correct
MSEU.UK Multi Units France 20260427 0 326.6 326.6 324.55 324.55 44 324.55 down down correct
MSEX.UK Multi Units France 20260427 0 26305 26515 26210 26210 57 26210 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260427 0 14789 14790 14761 14761 716 14761 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 365.9 366.3631 364.675 364.675 322 364.675 down down correct
MTXX.UK Multi Units Luxembourg 20260427 0 4277 4279.5 4266.944 4266.944 1224 4266.944 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260427 0 7.247 7.247 7.22 7.22 158 7.22 down down correct
MVEU.UK iShares VI Public Limited Company 20260427 0 72.02 72.26 71.86 71.86 503 71.86 down down correct
MVOL.UK iShares VI Public Limited Company 20260427 0 73.35 73.62 73.35 73.44 139335 73.44 up up correct
MVUS.UK iShares VI Public Limited Company 20260427 0 8018 8019 7992 7999 247237 7999 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260427 0 726 732 722.22 726 47289 726
MXEU.UK Invesco Markets plc 20260427 0 36135 36135 36097.5 36097.5 1 36097.5 down down correct
MXFP.UK Invesco Markets plc 20260427 0 5957 5960.905 5934 5934 238 5934 down down correct
MXFS.UK Invesco Markets plc 20260427 0 80.58 80.87 80.3548 80.42 1914 80.42 down down correct
MXJP.UK Invesco Markets Plc 20260427 0 109.64 109.64 109.64 109.64 0 109.64
MXUK.UK Invesco Markets plc 20260427 0 3855.5 3891 3831.5 3831.5 600 3831.5 down down correct
MXUS.UK Invesco Markets plc 20260427 0 209.71 210.0019 209.58 209.615 4292 209.615 down down correct
MXWO.UK Source Markets plc 20260427 0 147 147.42 146.84 146.91 19492 146.91 down down correct
MXWS.UK Source Markets plc 20260427 0 10858 10873 10833 10842 6035 10842 down down correct
N400.UK Invesco Markets plc 20260427 0 266.9 266.9 266.9 266.9 0 266.9
N4US.UK Invesco Markets plc 20260427 0 52.76 52.76 52.525 52.525 2008 52.525 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260427 0 110.94 111.14 110.48 110.62 17950 110.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260427 0 8196 8203 8162 8163 6508 8163 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260427 0 8.774 8.806 8.754 8.781 355235 8.781 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 431.45 432.801 429.1 429.1 29689 429.1 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260427 0 5.0525 5.22 5.0525 5.2 113907 5.2 up up correct
NGSP.UK WisdomTree Natural Gas 20260427 0 373.1 385.165 373.1 383.65 210871 383.65 up up correct
NICK.UK WisdomTree Nickel 20260427 0 16.875 17.1 16.715 16.78 91449 16.78 down down correct
OMXS.UK iShares IV Public Limited Company 20260427 0 828.75 834 821 821 3541 821 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260427 0 10.64 10.643 10.64 10.643 2 10.643 up up correct
PABG.UK Multi Units Luxembourg 20260427 0 33.91 33.98 33.6 33.6075 882 33.6075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 4118 4123 4105 4105 5597 4105 down down correct
PAXG.UK Multi Units Luxembourg 20260427 0 8951.511 8952.85 8927 8927 135 8927 down down correct
PAXJ.UK Multi Units Luxembourg 20260427 0 120.95 120.95 120.95 120.95 0 120.95
PBRT.UK WisdomTree Brent Crude Oil 20260427 0 865.25 868.778 861.25 867.75 27367 867.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260427 0 455 458.7 455 458.7 11876 458.7 up up correct
PEMD.UK Invesco Markets II plc 20260427 0 16.67 16.675 16.585 16.6475 201 16.6475 down down correct
PHAG.UK WisdomTree Physical Silver 20260427 0 69.04 69.22 68.05 68.43 25982 68.43 down down correct
PHAU.UK WisdomTree Physical Gold 20260427 0 437.44 438.03 433.42 434.23 7328 434.23 down down correct
PHGP.UK WisdomTree Physical Gold 20260427 0 32319 32343.16 31978.6 32041 6080 32041 down down correct
PHPD.UK WisdomTree Physical Palladium 20260427 0 136.21 136.22 134.23 134.53 39 134.53 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260427 0 304 304.8 300.4 300.4 494 300.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260427 0 22460 22500 22140 22310 1232 22310 down down correct
PHPT.UK WisdomTree Physical Platinum 20260427 0 184.23 185.41 181.13 182.06 454 182.06 down down correct
PHSP.UK WisdomTree Physical Silver 20260427 0 5098 5111 5022.799 5037 60552 5037 down down correct
PIMT.UK WisdomTree Industrial Metals 20260427 0 976.75 980.5 974.75 974.75 186 974.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260427 0 5430 5492 5430 5440 125 5440 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260427 0 73.96 73.96 73.73 73.73 6 73.73 down down correct
PRFD.UK Invesco Markets II plc 20260427 0 14.915 15.19 14.83 14.865 82 14.865 down down correct
PRFP.UK Invesco Markets II plc 20260427 0 1102 1102 1093 1097 1273 1097 down down correct
PRUS.UK Invesco Markets III plc 20260427 0 41.41 41.4748 41.41 41.44 14740 41.44 up up correct
PSRE.UK Invesco Markets III plc 20260427 0 1344.6 1349.4 1336.6 1336.6 202 1336.6 down down correct
PSRF.UK Invesco Markets III plc 20260427 0 3062 3073 3055 3057 16512 3057 down down correct
PSRM.UK Invesco Markets III plc 20260427 0 927 927 918 918.125 2386 918.125 down down correct
PSRW.UK Invesco Markets III plc 20260427 0 2815 2839 2792 2815 14642 2815
PUIG.UK Invesco Market II plc 20260427 0 18.4 18.4 18.385 18.385 32 18.385 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260427 0 989.75 989.94 987 988.375 1035 988.375 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260427 0 1620.2 1624.6 1590.2 1590.5 7186 1590.5 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260427 0 21.87 22.0154 21.49 21.56 5656 21.56 down up incorrect
QDIV.UK iShares II plc 20260427 0 61.74 61.91 61.44 61.53 68241 61.53 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260427 0 365.81 368.58 361.28 363.09 8776 363.09 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260427 0 2.268 2.293 2.2525 2.288 238790 2.288 up down incorrect
QUID.UK PIMCO ETFs plc 20260427 0 103.48 103.52 103.3806 103.39 3901 103.39 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260427 0 59.9 60.21 59.81 59.87 6468 59.87 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260427 0 81.08 81.55 81.04 81.12 27004 81.12 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260427 0 2257.5 2273 2225 2225 13884 2225 down down correct
RBOD.UK iShares IV Public Limited Company 20260427 0 12.745 12.835 12.595 12.635 264762 12.635 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260427 0 19.09 19.225 18.875 18.885 187274 18.885 down down correct
RBTX.UK iShares IV Public Limited Company 20260427 0 1409.5 1418 1393 1395.5 220755 1395.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260427 0 1326.4 1334.4 1312.4 1312.4 83892 1312.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260427 0 17.964 18.08 17.7751 17.793 39867 17.793 down down correct
RICI.UK Market Access 20260427 0 31.66 31.8388 31.66 31.76 1610 31.76 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260427 0 2380 2381.5 2370 2376.25 637 2376.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260427 0 32.155 32.27 32.155 32.1925 314 32.1925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260427 0 405.4 405.4 402.35 402.8 2990 402.8 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260427 0 46.4375 46.49 46.0125 46.1287 5611 46.1287 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260427 0 27.97 28 27.68 27.68 1117 27.68 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260427 0 2426 2431 2373.5 2373.5 11591 2373.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260427 0 32.79 32.95 32.46 32.46 8812 32.46 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260427 0 10.996 11.038 10.98 10.998 47372 10.998 up up correct
RQFI.UK Xtrackers 20260427 0 1001 1001 998.5 1001 3604 1001
RS2G.UK Amundi Index Solutions 20260427 0 30825 30955 30795 30795 189 30795 down down correct
RS2U.UK Amundi Index Solutions 20260427 0 417.95 419.25 416.95 416.95 296 416.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260427 0 132.36 132.53 131.75 132.24 551 132.24 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260427 0 9762 9807 9749 9759.5 725 9759.5 down down correct
RTYS.UK Invesco Markets plc 20260427 0 142.15 142.55 142.11 142.28 1446 142.28 up up correct
S100.UK Invesco Markets PLC 20260427 0 11376 11432 11330 11348 2637 11348 down down correct
S250.UK Source Markets plc 20260427 0 19972 19990 19912 19914 261 19914 down down correct
S400.UK Invesco Markets plc 20260427 0 19782 19814 19700 19700 8 19700 down down correct
S600.UK Invesco Markets plc 20260427 0 13392 13458 13328 13332 4775 13332 down up incorrect
S6EW.UK Ossiam Lux 20260427 0 147.996 147.996 147.47 147.47 800 147.47 down up incorrect
S7XP.UK Invesco Markets plc 20260427 0 16878 16987.06 16878 16944 781 16944 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260427 0 59.12 59.34 59.11 59.11 142 59.11 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260427 0 9.982 10.014 9.949 9.961 557875 9.961 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260427 0 8.884 8.924 8.861 8.8625 180305 8.8625 down up incorrect
SAGG.UK iShares III Public Limited Company 20260427 0 3.2575 3.2585 3.2485 3.2485 128009 3.2485 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260427 0 9.008 9.056 8.989 8.994 53476 8.994 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260427 0 40.73 40.73 40.57 40.57 1 40.57 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260427 0 14.834 14.862 14.812 14.83 1478426 14.83 down down correct
SAUM.UK iShares IV Public Limited Company 20260427 0 8.984 9.042 8.953 8.961 43309 8.961 down down correct
SAUS.UK iShares III Public Limited Company 20260427 0 4631 4642 4616 4617.5 4650 4617.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260427 0 12.86 12.892 12.84 12.848 126863 12.848 down down correct
SBEG.UK UBS ETF 20260427 0 833.5 837.75 829.75 834.375 40068 834.375 up up correct
SBEM.UK UBS ETF 20260427 0 702.5 704 702.25 703.125 54 703.125 up up correct
SBIO.UK Invesco Markets Plc 20260427 0 61.45 62.18 61.15 61.69 4442 61.69 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260427 0 8.61 8.6625 8.5325 8.5425 43673 8.5425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260427 0 7.3275 7.33 7.32 7.32 112076 7.32 down down correct
SBUY.UK Invesco Markets III plc 20260427 0 5293.16 5308.83 5293.16 5295.5 3 5295.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260427 0 38.65 38.65 38.65 38.65 0 38.65
SCOP.UK WisdomTree Copper 1x Daily Short 20260427 0 10.775 10.795 10.775 10.7925 3804 10.7925 up down incorrect
SDEU.UK iShares V Public Limited Company 20260427 0 102.28 102.28 102.165 102.165 0 102.165 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260427 0 7.203 7.246 7.203 7.211 31538 7.211 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260427 0 64.5 64.92 64.49 64.49 613 64.49 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260427 0 87.3 87.96 87.28 87.28 14246 87.28 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260427 0 6.358 6.364 6.349 6.349 640865 6.349 down down correct
SDIG.UK iShares IV Public Limited Company 20260427 0 100.5 100.56 100.46 100.46 12031 100.46 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260427 0 7.924 7.9422 7.917 7.917 115936 7.917 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260427 0 7.372 7.404 7.353 7.353 174258 7.353 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260427 0 13.666 13.672 13.64 13.65 195296 13.65 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260427 0 11.578 11.59 11.573 11.573 7138 11.573 down down correct
SE15.UK iShares III Public Limited Company 20260427 0 92.5182 92.5692 92.475 92.475 1081 92.475 down down correct
SEAG.UK iShares III Public Limited Company 20260427 0 92.93 92.96 92.735 92.735 82 92.735 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260427 0 8.579 8.581 8.55 8.5555 19858 8.5555 down down correct
SEDY.UK iShares V Public Limited Company 20260427 0 1447 1477 1436.5 1441 43050 1441 down down correct
SEGA.UK iShares III Public Limited Company 20260427 0 94.41 94.46 94.12 94.185 2651 94.185 down down correct
SEMA.UK iShares III Public Limited Company 20260427 0 4502 4517 4489.04 4491 12197 4491 down down correct
SEMB.UK iShares II Public Limited Company 20260427 0 6869 6869 6826 6829.5 808 6829.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260427 0 832.75 832.75 819.25 819.25 0 819.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260427 0 20.335 20.335 20.335 20.335 0 20.335
SEML.UK iShares III Public Limited Company 20260427 0 34.15 34.33 33.97 34.155 4400 34.155 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260427 0 75.2 75.25 74.9 75.25 292 75.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260427 0 29.9066 29.942 29.89 29.895 170 29.895 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260427 0 72.74 72.74 72.5775 72.67 775 72.67 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260427 0 42.585 42.585 42.585 42.585 0 42.585
SGBP.UK WisdomTree Short GBP Long USD 20260427 0 59.805 59.805 59.805 59.805 0 59.805
SGBS.UK ETFS Metal Securities Limited 20260427 0 451 451 446.28 447.26 1113 447.26 down down correct
SGEA.UK iShares III Public Limited Company 20260427 0 62.75 63.07 62.74 62.785 112 62.785 up up correct
SGIL.UK iShares III Public Limited Company 20260427 0 123.63 123.64 123.03 123.11 708 123.11 down down correct
SGLD.UK Invesco Physical Gold ETC 20260427 0 453.42 454 449.16 450.09 26416 450.09 down down correct
SGLN.UK iShares Physical Gold ETC 20260427 0 6757 6761.678 6683 6699 288468 6699 down down correct
SGLO.UK iShares III Public Limited Company 20260427 0 66.03 66.03 65.82 65.82 2088 65.82 down down correct
SGLP.UK Invesco Physical Gold ETC 20260427 0 33509 33533.58 33152 33213 11972 33213 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260427 0 382.075 382.075 382.075 382.075 0 382.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260427 0 28730 28730 28200 28200 0 28200 down down correct
SGQX.UK Multi Units Luxembourg 20260427 0 23185 23185 23015 23022.5 590 23022.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260427 0 11.722 11.784 11.622 11.632 11784 11.632 down down correct
SHYG.UK iShares Public Limited Company 20260427 0 78.85 78.89 78.79 78.8 604 78.8 down down correct
SHYU.UK iShares II Public Limited Company 20260427 0 70.53 70.84 70.485 70.5 1406 70.5 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260427 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
SJNK.UK SSgA SPDR ETFs Europe I plc 20260427 0 40.465 40.615 40.465 40.555 303 40.555 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260427 0 361 362.5 361 362.5 6 362.5 up up correct
SJPA.UK iShares III Public Limited Company 20260427 0 5541 5570 5532 5540 51790 5540 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260427 0 108.41 108.41 108.395 108.395 0 108.395 down down correct
SLVR.UK WisdomTree Silver 20260427 0 62.18 62.2 61.34 61.64 10186 61.64 down down correct
SLXX.UK iShares Public Limited Company 20260427 0 119.83 120.22 119.62 119.62 21801 119.62 down down correct
SMBS.UK iShares IV Public Limited Company 20260427 0 313.3 314.129 312.536 313.45 15249 313.45 up up correct
SMEA.UK iShares III Public Limited Company 20260427 0 8465 8503.73 8421 8428 34755 8428 down down correct
SMEU.UK Invesco Markets plc 20260427 0 489.15 489.15 488.925 488.925 11 488.925 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260427 0 66.7 67.24 65.06 65.48 354752 65.48 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260427 0 90.19 91.17 88.2 88.73 484567 88.73 down up incorrect
SMTC.UK LYXOR Index Fund 20260427 0 1301.4 1301.6 1301 1301 714 1301 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260427 0 7.475 7.524 7.45 7.45 6615 7.45 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260427 0 547 547.9741 532.75 532.75 364 532.75 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260427 0 5.41 5.4625 5.41 5.4625 1 5.4625 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260427 0 9.4425 9.5675 9.33 9.3663 64496 9.3663 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260427 0 28.36 28.605 28.2 28.605 2933 28.605 up up correct
SOYO.UK WisdomTree Soybean Oil 20260427 0 9.69 9.7075 9.495 9.69 6914 9.69
SP5C.UK Multi Units Luxembourg 20260427 0 518.58 519.16 518.27 518.49 9185 518.49 down down correct
SPAG.UK iShares V Public Limited Company 20260427 0 4257 4279 4244 4252 18917 4252 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260427 0 142.63 142.63 140.33 140.33 83 140.33 down down correct
SPAP.UK Source Physical Palladium P 20260427 0 10509.65 10509.65 10396 10396 233 10396 down down correct
SPDM.UK iShares Physical Palladium ETC 20260427 0 3155 3158 3109 3109 5435 3109 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260427 0 5.795 5.8 5.7855 5.7855 32 5.7855 down down correct
SPGP.UK iShares V Public Limited Company 20260427 0 3194 3208 3100 3140 33170 3140 down down correct
SPLT.UK iShares Physical Platinum ETC 20260427 0 2132.5 2148.82 2093 2098 35283 2098 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260427 0 9.577 9.584 9.556 9.5715 13174 9.5715 down down correct
SPMV.UK iShares VI Public Limited Company 20260427 0 108.51 108.64 108.39 108.46 2118 108.46 down down correct
SPOG.UK iShares V Public Limited Company 20260427 0 2532 2582 2532 2554 29162 2554 up up correct
SPOL.UK iShares V Public Limited Company 20260427 0 2702.5 2708.697 2667.5 2669 30444 2669 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260427 0 14280 14353.86 13995 13995 1937 13995 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260427 0 193.06 193.06 189.85 190.09 932 190.09 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 528.25 528.63 527.12 527.39 7735 527.39 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260427 0 66.34 66.4358 66.28 66.32 35157 66.32 down down correct
SPXJ.UK iShares III Public Limited Company 20260427 0 4065 4091 4065 4071.5 580 4071.5 up up correct
SPXP.UK Invesco Markets plc 20260427 0 1058 1059 1055 1056.2 303103 1056.2 down down correct
SPXS.UK Invesco Markets plc 20260427 0 14.315 14.34 14.295 14.31 1263093 14.31 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 112.96 113.7 112.73 112.86 33153 112.86 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 715.07 716.04 714 714.66 7705 714.66 down down correct
SRSA.UK iShares III Public Limited Company 20260427 0 4532 4625 4516 4528 10065 4528 down down correct
SSAC.UK iShares V Public Limited Company 20260427 0 8532 8541 8508 8510 40017 8510 down down correct
SSHY.UK PIMCO ETFs plc 20260427 0 69.66 69.7 69.31 69.57 477 69.57 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260427 0 1.817 1.8305 1.817 1.8305 56355 1.8305 up up correct
SSLN.UK iShares Physical Silver ETC 20260427 0 5335 5340 5244.4 5278 204946 5278 down down correct
SSLV.UK Invesco Physical Silver ETC 20260427 0 72.25 72.4 71.19 71.59 6764 71.59 down down correct
SSXF.UK iShares III Public Limited Company 20260427 0 118.7 118.82 118.04 118.04 4 118.04 down down correct
STEA.UK PIMCO ETFs plc 20260427 0 125.38 125.56 124.92 125.22 2060 125.22 down down correct
STHE.UK PIMCO ETFs plc 20260427 0 72.48 72.51 72.37 72.445 3411 72.445 down down correct
STHS.UK PIMCO ETFs plc 20260427 0 8.877 8.94 8.875 8.916 34794 8.916 up up correct
STHY.UK PIMCO ETFs plc 20260427 0 94.3 94.35 93.65 94.14 4021 94.14 down down correct
STYC.UK PIMCO ETFs plc 20260427 0 169.9 170.24 169.84 169.96 7210 169.96 up up correct
SUAG.UK iShares II Public Limited Company 20260427 0 70.17 70.19 70.07 70.07 585 70.07 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260427 0 19.12 19.175 19.075 19.085 45798 19.085 down down correct
SUES.UK iShares IV Public Limited Company 20260427 0 796 796 787.5 788 37441 788 down down correct
SUGA.UK WisdomTree Sugar 20260427 0 9.5 9.59 9.4425 9.4813 31967 9.4813 down down correct
SUJA.UK iShares IV Public Limited Company 20260427 0 606.75 609.25 605.25 606.75 14803 606.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260427 0 8.205 8.235 8.1925 8.225 77098 8.225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260427 0 3820 3856 3820 3856 0 3856 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260427 0 201.65 204.248 200.65 203.85 340072 203.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260427 0 2907 2907.9 2901 2902.5 1292 2902.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260427 0 4.739 4.742 4.734 4.734 8444 4.734 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260427 0 3904 3963 3904 3963 0 3963 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260427 0 49.78 49.79 49.71 49.74 7378 49.74 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260427 0 36.71 36.71 36.71 36.71 0 36.71
SUSM.UK iShares IV Public Limited Company 20260427 0 10.675 10.775 10.67 10.6775 79818 10.6775 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260427 0 431.85 431.9 431.125 431.125 2907 431.125 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260427 0 12.735 12.765 12.695 12.695 251496 12.695 down down correct
SUUS.UK iShares IV Public Limited Company 20260427 0 1411 1413.5 1407.5 1409 23578 1409 down down correct
SUWS.UK iShares IV Public Limited Company 20260427 0 11.055 11.1 11.035 11.04 50519 11.04 down down correct
SWDA.UK iShares III Public Limited Company 20260427 0 10121 10130 10091 10099 60952 10099 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260427 0 50.04 50.18 49.98 50 378695 50 down down correct
SX5S.UK Invesco Markets plc 20260427 0 13124 13220 13042 13063 4423 13063 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 51.86 52.13 51.67 51.7 9784 51.7 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260427 0 55.2 55.8712 55.2 55.865 97302 55.865 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 45.63 46.0475 45.5525 45.5525 12706 45.5525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 60.7675 61.4125 60.7675 61.28 12188 61.28 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 74.71 75.27 74.56 74.71 30043 74.71
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 165.44 165.84 164.26 164.6 23530 164.6 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260427 0 45.9725 46.0075 45.59 45.59 44479 45.59 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 57.735 58.655 57.7325 58.295 11974 58.295 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 44.6375 44.98 44.6225 44.68 14631 44.68 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260427 0 73.54 73.82 72.8825 72.8825 5448 72.8825 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 76.2 76.32 75.03 75.03 45 75.03 down down correct
TI5G.UK iShares $ TIPS 0 20260427 0 4.814 4.8175 4.807 4.81 113450 4.81 down down correct
TINM.UK WisdomTree Tin 20260427 0 114.86 115.76 112.67 112.67 34 112.67 down down correct
TIP5.UK iShares II Public Limited Company 20260427 0 5.02 5.031 5.02 5.026 237136 5.026 up up correct
TIPG.UK Multi Units Luxembourg 20260427 0 8733.871 8735.92 8718.246 8730 2429 8730 down down correct
TIPH.UK Multi Units Luxembourg 20260427 0 111.03 111.217 111.024 111.14 1149 111.14 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 29.12 29.12 29.04 29.09 1668 29.09 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260427 0 118.36 118.36 118.27 118.27 254 118.27 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260427 0 1212.8 1212.8 1204.6 1205.2 37 1205.2 down up incorrect
TP05.UK iShares II Public Limited Company 20260427 0 370.95 371.65 370.45 371.3 80034 371.3 up down incorrect
TPHG.UK Amundi Index Solutions 20260427 0 17164 17176 17115 17115 426 17115 down up incorrect
TPHU.UK Amundi Index Solutions 20260427 0 190.68 190.68 190.43 190.43 37 190.43 down up incorrect
TPXG.UK Amundi Index Solutions 20260427 0 11606 11622 11577 11577 170 11577 down up incorrect
TPXU.UK Amundi Index Solutions 20260427 0 157.09 157.46 156.875 156.875 917 156.875 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260427 0 34.67 34.76 34.515 34.6025 385 34.6025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260427 0 46.92 47.035 45.915 46.8875 83 46.8875 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 48.3 48.3 48.3 48.3 0 48.3
TRS5.UK SPDR Bloomberg Barclays 3 20260427 0 28.14 28.14 28.1 28.1 623 28.1 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260427 0 25.885 25.885 25.885 25.885 0 25.885
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 97.38 97.38 97.25 97.25 1371 97.25 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 35.66 35.71 35.645 35.645 5 35.645 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260427 0 60.71 62 60.71 61.325 1441 61.325 up up correct
U10G.UK Multi Units Luxembourg 20260427 0 7510 7549.099 7471 7471 0 7471 down down correct
U13G.UK Multi Units Luxembourg 20260427 0 7514.755 7514.755 7487.5 7487.5 37 7487.5 down down correct
U71G.UK Lyxor US Treasury 7 20260427 0 6374.682 6380 6359.5 6359.5 1 6359.5 down down correct
UB00.UK UBS ETF SICAV 20260427 0 59.53 59.53 59.175 59.175 80 59.175 down down correct
UB01.UK UBS ETF SICAV 20260427 0 5183 5183 5125 5125 9 5125 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260427 0 5353 5375 5343 5345 5530 5345 down down correct
UB03.UK UBS ETF SICAV 20260427 0 9628 9628 9552 9562 486 9562 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260427 0 17444 17444 17325 17325 609 17325 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260427 0 2963 2963.818 2960.25 2960.25 1421 2960.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260427 0 3008 3019.049 2988 3002 18243 3002 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260427 0 2186.5 2186.5 2177.25 2177.25 22 2177.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260427 0 1747.205 1747.205 1729 1729 1717 1729 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260427 0 8656 8703.455 8653.708 8656 1028 8656
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260427 0 5205.046 5210.946 5182 5182 998 5182 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260427 0 4000.54 4003.46 3992 3992 21 3992 down down correct
UB23.UK UBS ETF SICAV 20260427 0 4718 4727.6 4711 4715.5 5784 4715.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260427 0 161.8 162.3551 161.44 161.58 3202 161.58 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260427 0 11957 11968 11910 11927 2922 11927 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260427 0 11836 11836 11720.96 11729 453 11729 down down correct
UB45.UK UBS ETF SICAV 20260427 0 6729 6750 6705 6705 667 6705 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260427 0 13000 13004 13000 13000 30 13000
UB74.UK UBS (Lux) Fund Solutions 20260427 0 1801 1801 1799 1799 433 1799 down down correct
UB82.UK UBS ETF 20260427 0 2864 2864 2849.5 2849.5 275 2849.5 down down correct
UBIF.UK UBS ETF 20260427 0 1270 1271.5 1269 1269 77040 1269 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260427 0 708.5 708.75 707.875 707.875 3583 707.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260427 0 1610 1612.775 1610 1611.75 9282 1611.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260427 0 890.25 890.875 889.25 890.875 4345 890.875 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260427 0 845.3 845.3 840.9 842.4 49 842.4 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260427 0 173.88 173.88 173.755 173.755 187 173.755 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260427 0 12827 12827 12826 12826 187 12826 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260427 0 9615 9640.45 9602.185 9626.5 4024 9626.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260427 0 8519 8536.96 8519 8524.5 41 8524.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260427 0 138.32 138.8 138.1664 138.515 516 138.515 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260427 0 10217 10260 10191 10209 851 10209 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260427 0 14163 14186.56 14108.83 14112.5 2319 14112.5 down down correct
UC46.UK UBS ETF 20260427 0 19900 19906.98 19823.5 19823.5 837 19823.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260427 0 19680 19680 19583 19583 296 19583 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260427 0 34370 34370 34312.5 34312.5 269 34312.5 down down correct
UC63.UK UBS ETF SICAV 20260427 0 2663 2663.5 2647.75 2647.75 1000 2647.75 down down correct
UC64.UK UBS ETF SICAV 20260427 0 4235.5 4252.5 4217.47 4219 30443 4219 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260427 0 72.54 72.83 72.39 72.415 14561 72.415 down down correct
UC67.UK UBS ETF SICAV 20260427 0 690.8 690.8 690.8 690.8 0 690.8
UC68.UK UBS (Lux) Fund Solutions 20260427 0 465.4 465.4 464.9 464.9 535 464.9 down up incorrect
UC76.UK UBS ETF 20260427 0 14.75 14.75 14.75 14.75 0 14.75
UC79.UK UBS ETF SICAV 20260427 0 1556 1560 1552.25 1552.25 1898 1552.25 down up incorrect
UC81.UK UBS ETF 20260427 0 1022.95 1022.95 1022.5 1022.5 19 1022.5 down up incorrect
UC82.UK UBS ETF 20260427 0 1247 1247.94 1246.25 1246.25 2721 1246.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260427 0 1089 1089 1088.5 1088.5 706 1088.5 down up incorrect
UC85.UK UBS ETF 20260427 0 1405 1405 1402 1402 559 1402 down up incorrect
UC86.UK UBS ETF 20260427 0 13.8695 13.8695 13.8525 13.8525 81 13.8525 down up incorrect
UC87.UK UBS ETF SICAV 20260427 0 3310 3311.84 3304 3304.5 1198 3304.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260427 0 17800 17891.55 17730.5 17730.5 128 17730.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260427 0 2530.5 2530.5 2528.25 2528.25 310 2528.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260427 0 2991 2991 2988.5 2988.5 570 2988.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260427 0 14.8625 14.8625 14.8625 14.8625 0 14.8625
UC98.UK UBS (Lux) Fund Solutions 20260427 0 1103.5 1103.5 1097.25 1097.25 3 1097.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260427 0 4731 4742 4716 4718.5 8488 4718.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260427 0 1648.2 1648.2 1618.3 1618.3 0 1618.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260427 0 2055.5 2055.5 2051.65 2051.65 431 2051.65 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260427 0 2301.5 2301.5 2250 2250 0 2250 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260427 0 1890 1925.6 1878.8 1925.6 0 1925.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260427 0 1655.334 1678.212 1655.334 1665.3 5 1665.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260427 0 20193.5 20305 20193.5 20193.5 0 20193.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260427 0 81.89 82.45 81.81 82.02 11502 82.02 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260427 0 10.467 10.467 10.467 10.467 0 10.467
UGAS.UK WisdomTree Gasoline 20260427 0 87.86 88.39 87.09 88.1 557 88.1 up up correct
UHYG.UK Lyxor Index Fund 20260427 0 71.56 71.7 71.56 71.65 256 71.65 up up correct
UIFS.UK iShares V Public Limited Company 20260427 0 1119 1128.5 1117 1127.5 57646 1127.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260427 0 2800 2820.394 2797.195 2810 17856 2810 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 51.16 51.16 50.43 50.43 254 50.43 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 12.35 12.4376 12.278 12.278 5129 12.278 down down correct
UKRE.UK iShares III Public Limited Company 20260427 0 356.7 357.1 354.4 354.4 54911 354.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260427 0 1901.8 1907.39 1893.4 1894.4 27711 1894.4 down down correct
UNIC.UK Lyxor Index Fund 20260427 0 19.537 19.537 19.537 19.537 0 19.537
UPVL.UK UBS (Irl) ETF plc 20260427 0 1888 1896.5 1861.571 1896.5 0 1896.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260427 0 3594 3602.5 3594 3602.5 0 3602.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260427 0 4903 4930 4903 4930 0 4930 up up correct
US10.UK Multi Units Luxembourg 20260427 0 101.38 101.54 101.22 101.23 123 101.23 down down correct
US13.UK Multi Units Luxembourg 20260427 0 101.53 101.53 101.45 101.45 0 101.45 down down correct
US71.UK Multi Units Luxembourg 20260427 0 86.17 86.17 86.17 86.17 0 86.17
USA.UK Baillie Gifford US Growth Trust PLC 20260427 0 304.5 322 304.5 316 594835 316 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 95.32 95.33 95.125 95.125 729 95.125 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 60.44 60.85 60.36 60.53 15050 60.53 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260427 0 3031 3031 3012 3012 34 3012 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260427 0 3736 3736 3729.09 3730 2753 3730 down up incorrect
USHY.UK Lyxor Index Fund 20260427 0 97.065 97.065 97.065 97.065 73 97.065
USIG.UK Lyxor Index Fund 20260427 0 94.285 94.285 94.285 94.285 0 94.285
USIX.UK Lyxor Index Fund 20260427 0 6976 6976 6958.5 6958.5 5 6958.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 62.17 62.17 61.744 62.17 72 62.17
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260427 0 5602.148 5602.148 5595 5595 118 5595 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260427 0 3531.5 3537.5 3531.5 3532 5083 3532 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260427 0 31.99 32.09 31.52 32.04 68573 32.04 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260427 0 87.08 87.98 86.91 87.46 7208 87.46 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 71.8372 71.8372 71.78 71.78 13 71.78 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 85.03 85.45 85.03 85.12 479 85.12 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 259.9 263 259.9 261.95 4823 261.95 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260427 0 21.5 21.5 21.4434 21.47 1446 21.47 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 62.7772 62.825 62.7772 62.825 33 62.825 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260427 0 8.215 8.241 8.207 8.209 22607 8.209 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260427 0 6.071 6.077 6.054 6.058 255864 6.058 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260427 0 5.649 5.658 5.632 5.639 21380 5.639 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260427 0 26.955 26.985 26.905 26.905 5893 26.905 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260427 0 30.78 30.925 30.71 30.725 26005 30.725 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260427 0 45.254 45.3468 45.254 45.275 2506 45.275 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260427 0 61.665 61.667 61.5583 61.587 11240 61.587 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260427 0 47.428 47.695 47.382 47.382 1619 47.382 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260427 0 81.385 81.675 81.23 81.23 1946 81.23 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260427 0 43.9 44.1 43.72 43.92 11 43.92 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260427 0 135.45 135.69 135.27 135.32 2968 135.32 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260427 0 47.9975 48.25 47.93 47.9825 58675 47.9825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260427 0 174.45 174.66 174.3675 174.3675 11333 174.3675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260427 0 61.463 61.465 61.179 61.179 14987 61.179 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260427 0 41.695 41.86 41.6525 41.6525 7389 41.6525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260427 0 27.272 27.28 27.228 27.243 11184 27.243 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260427 0 21.503 21.507 21.475 21.475 1205 21.475 down down correct
VDUC.UK Vanguard USD Corporate 1 20260427 0 49.31 49.31 49.29 49.29 557 49.29 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260427 0 46.13 46.13 46.012 46.012 1438 46.012 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260427 0 41.631 41.894 41.6045 41.6045 3986 41.6045 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260427 0 32.4 32.54 32.36 32.38 2912 32.38 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260427 0 41.01 41.23 40.815 40.84 335613 40.84 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260427 0 19.168 19.169 18.93 19.0125 11116 19.0125 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260427 0 55.65 55.95 55.43 55.43 1042 55.43 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260427 0 41.1 41.295 40.84 40.935 22532 40.935 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260427 0 100.05 100.15 99.7504 99.81 17279 99.81 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260427 0 86.55 86.56 85.93 86.07 11593 86.07 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260427 0 60.12 60.36 59.86 60.035 36505 60.035 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260427 0 29.93 30.14 29.7983 29.8525 17328 29.8525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260427 0 15.548 15.634 15.46 15.497 99296 15.497 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260427 0 142.18 142.5 141.9 142 57925 142 down down correct
VHYA.UK Vanguard FTSE All 20260427 0 99.9 100.18 99.64 99.64 7184 99.64 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260427 0 87.68 88.035 87.585 87.64 11064 87.64 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260427 0 64.78 64.955 64.61 64.655 73336 64.655 down down correct
VIXL.UK S&P 500 VIX Short 20260427 0 2.39 2.4402 2.3864 2.388 41809 2.388 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260427 0 44.915 45.2 44.835 44.915 33037 44.915
VJPN.UK Vanguard Funds Public Limited Company 20260427 0 35.4525 35.63 35.335 35.335 32902 35.335 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260427 0 34.535 34.69 34.49 34.505 90927 34.505 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260427 0 128.82 128.895 128.625 128.685 7377 128.685 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260427 0 465 475 464.646 465 53403 465
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260427 0 56.75 57.25 56.56 56.56 608 56.56 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260427 0 40.095 40.095 39.935 40.0125 0 40.0125 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260427 0 137.88 138.12 137.72 137.86 146079 137.86 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260427 0 101.86 101.98 101.62 101.74 425350 101.74 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260427 0 35.068 35.242 34.898 34.942 1384 34.942 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260427 0 45.165 45.315 44.89 44.895 378058 44.895 down down correct
VUSA.UK anguard Funds Public Limited Company 20260427 0 100.22 100.3325 99.955 100.035 197563 100.035 down down correct
VUSC.UK Vanguard USD Corporate 1 20260427 0 36.393 36.63 36.354 36.3815 2066 36.3815 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260427 0 135.635 135.84 135.475 135.595 36656 135.595 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260427 0 20.149 20.205 20.085 20.1055 3115 20.1055 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260427 0 15.875 15.892 15.849 15.8505 5220 15.8505 down down correct
VWRA.UK Vanguard FTSE All 20260427 0 180.28 180.78 179.9 180.1 120910 180.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260427 0 175.55 176 175.19 175.3 5644 175.3 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260427 0 129.68 129.84 129.24 129.35 99486 129.35 down down correct
VWRP.UK Vanguard FTSE All 20260427 0 133.2 133.36 132.78 132.9 502262 132.9 down down correct
WATL.UK Multi Units France 20260427 0 6046 6051 6035.5 6035.5 3087 6035.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260427 0 25.1 25.6025 25.035 25.6025 7288 25.6025 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260427 0 26.72 27.07 26.38 26.95 10502 26.95 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260427 0 22.19 22.455 21.915 22.215 38604 22.215 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260427 0 1641 1661.5 1612.5 1638 24876 1638 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260427 0 85.18 85.65 84.75 84.75 17 84.75 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260427 0 1382 1383.5 1355 1375 1188 1375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260427 0 1949.8 1971.6 1920.6 1939.2 3794 1939.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260427 0 54.19 54.3 53.74 53.74 567 53.74 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 140.5 141.2 140.01 140.66 3006 140.66 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260427 0 20.3 20.465 20.18 20.42 14770 20.42 up up correct
WELL.UK Hanetf Icav 20260427 0 7.483 7.5135 7.483 7.5135 9405 7.5135 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260427 0 92.61 93.19 92.61 92.97 1692 92.97 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260427 0 468.08 468.41 464.05 465.365 725 465.365 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260427 0 63.6 63.95 63.4 63.55 3004 63.55 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260427 0 7.459 7.521 7.459 7.484 40200 7.484 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260427 0 4.9755 4.991 4.959 4.9598 25486 4.9598 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260427 0 5.456 5.466 5.448 5.448 1811 5.448 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260427 0 461.35 461.65 460.8 460.85 499 460.85 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260427 0 34090 34090 34012.5 34012.5 334 34012.5 down down correct
WLDS.UK iShares III plc 20260427 0 7.349 7.384 7.332 7.34 361801 7.34 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260427 0 314.67 314.8 314.36 314.36 59 314.36 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260427 0 83.43 83.52 82.82 82.915 7296 82.915 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260427 0 95.34 95.66 95.01 95.04 6723 95.04 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260427 0 71.75 72.48 71.72 71.78 26169 71.78 up up correct
WOOD.UK iShares II Public Limited Company 20260427 0 1728.5 1736 1725.416 1732.5 2277 1732.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 103.76 104.47 103.59 103.59 2010 103.59 down down correct
WQDS.UK iShares II Public Limited Company 20260427 0 655.75 657.25 651.958 652 30320 652 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260427 0 8.875 8.9125 8.8325 8.8425 69424 8.8425 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260427 0 9.937 10 9.921 9.947 293026 9.947 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260427 0 102.52 102.98 101 101.22 60202 101.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260427 0 237.77 238.71 236.29 236.59 10406 236.59 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260427 0 84.04 84.79 83.52 84.62 410 84.62 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260427 0 72.97 73.36 72.45 73.04 819 73.04 up up correct
X7PP.UK Invesco Markets plc 20260427 0 17698 17950 17698 17777 2248 17777 up up correct
X7PS.UK Invesco Markets plc 20260427 0 204.85 207.05 204.75 205.3 316 205.3 up up correct
XASX.UK Xtrackers 20260427 0 490.9 492.2 490.2 490.4 30100 490.4 down down correct
XAUS.UK Xtrackers 20260427 0 3800 3811.309 3795.5 3795.5 120 3795.5 down down correct
XAXD.UK Xtrackers 20260427 0 60.8 60.8 60.66 60.7 3701 60.7 down down correct
XAXJ.UK Xtrackers 20260427 0 4486 4493 4476 4480.5 3739 4480.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260427 0 2933.555 2933.555 2912 2912 0 2912 down down correct
XBAK.UK Xtrackers 20260427 0 1.734 1.766 1.734 1.7435 22590 1.7435 up up correct
XBCU.UK Xtrackers 20260427 0 58.2823 58.2823 58.11 58.11 68 58.11 down down correct
XBGG.UK Xtrackers II 20260427 0 6961.953 6966.31 6951.5 6951.5 208 6951.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260427 0 162.38 162.66 162.25 162.25 633 162.25 down down correct
XCAD.UK Xtrackers 20260427 0 124.41 124.88 124.26 124.26 1545 124.26 down down correct
XCHA.UK Xtrackers 20260427 0 21.065 21.065 20.94 20.965 57837 20.965 down down correct
XCS2.UK Xtrackers II 20260427 0 12663 12679.71 12663 12663 82 12663
XCS3.UK Xtrackers 20260427 0 15.03 15.055 14.835 15.01 1625 15.01 down down correct
XCS4.UK Xtrackers 20260427 0 28.06 28.2 27.94 28.2 23437 28.2 up up correct
XCS5.UK Xtrackers 20260427 0 18.915 18.945 18.87 18.945 14257 18.945 up up correct
XCS6.UK Xtrackers 20260427 0 19.115 19.135 19.045 19.09 26205 19.09 down down correct
XCX3.UK Xtrackers 20260427 0 1108.5 1111.5 1100 1103.75 2941 1103.75 down down correct
XCX4.UK Xtrackers 20260427 0 2076.5 2081.2 2064.5 2078.25 4735 2078.25 up up correct
XCX5.UK Xtrackers 20260427 0 1393 1401.5 1393 1393 43168 1393
XCX6.UK Xtrackers 20260427 0 1412.5 1413.425 1407 1407 1007 1407 down down correct
XD3E.UK Xtrackers 20260427 0 2505.5 2520.299 2501 2506.75 2669 2506.75 up up correct
XD5D.UK Xtrackers 20260427 0 97.77 97.77 96.855 96.855 21 96.855 down down correct
XD5E.UK Xtrackers 20260427 0 5545 5578 5529 5529 3282 5529 down up incorrect
XD5S.UK Xtrackers 20260427 0 4488.25 4488.25 4488.25 4488.25 0 4488.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260427 0 210.84 211.08 210.5806 210.69 14808 210.69 down up incorrect
XDAX.UK Xtrackers 20260427 0 19624 19766 19498 19518 1298 19518 down up incorrect
XDBG.UK Xtrackers 20260427 0 5167.72 5174.74 5159.7 5161.5 80 5161.5 down up incorrect
XDDX.UK Xtrackers 20260427 0 13104.3 13104.3 13032 13032 33 13032 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260427 0 3633 3649 3629 3630 7934 3630 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260427 0 6667 6697.222 6622 6634 9627 6634 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260427 0 6324 6332 6302.06 6303 3549 6303 down up incorrect
XDER.UK Xtrackers 20260427 0 2139.5 2139.5 2110.936 2115.75 751 2115.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260427 0 5194 5231 5181 5190 28578 5190 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260427 0 112 112.55 111.93 111.93 105051 111.93 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260427 0 12758 12758 12494 12575 271 12575 down down correct
XDGU.UK Xtrackers (IE) Plc 20260427 0 12.89 12.89 12.8575 12.8575 41914 12.8575 down down correct
XDJP.UK Xtrackers 20260427 0 2897 2911 2879 2885 33646 2885 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260427 0 4577 4596.5 4561 4561 1562 4561 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260427 0 3775.737 3775.737 3757 3757 1862 3757 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260427 0 1590.5 1590.5 1578.75 1578.75 595 1578.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260427 0 49.915 49.915 49.915 49.915 0 49.915
XDNY.UK Xtrackers (IE) Public Limited Company 20260427 0 21.485 21.485 21.3925 21.3925 3945 21.3925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260427 0 11944 11968 11937 11942 8579 11942 down down correct
XDUK.UK Xtrackers 20260427 0 1656.6 1660 1648.1 1648.1 23445 1648.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260427 0 15570 15586 15549 15549 3387 15549 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260427 0 70.32 70.79 70.06 70.18 10771 70.18 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260427 0 68.18 68.87 67.65 67.65 3071 67.65 down down correct
XDWD.UK Xtrackers (IE) Plc 20260427 0 149.85 150.2 149.6 149.61 10579 149.61 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260427 0 8266 8303.75 8253.35 8266 40349 8266
XDWF.UK Xtrackers (IE) Public Limited Company 20260427 0 43.09 43.39 43.08 43.32 20915 43.32 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260427 0 29.86 29.96 29.77 29.81 86091 29.81 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260427 0 55.12 55.38 55 55.08 49471 55.08 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260427 0 84.88 85.35 84.66 84.685 7752 84.685 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260427 0 124.42 124.59 124.17 124.21 10945 124.21 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260427 0 80.02 80.39 79.13 79.13 2649 79.13 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260427 0 54.6 54.67 54.33 54.33 6202 54.33 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260427 0 126.97 127.37 126 126.28 69683 126.28 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260427 0 49.73 50.06 49.6686 49.87 11769 49.87 up up correct
XDWY.UK Concept Fund Solutions plc 20260427 0 30.175 30.19 30.1175 30.1175 11 30.1175 down down correct
XEOU.UK Xtrackers 20260427 0 21.935 21.935 21.7725 21.7725 202 21.7725 down down correct
XESC.UK Xtrackers 20260427 0 8963 9033 8914 8926 13039 8926 down down correct
XESW.UK Xtrackers (IE) Plc 20260427 0 39 39.05 38.87 38.95 1765 38.95 down down correct
XESX.UK Xtrackers 20260427 0 5316 5334 5290.5 5290.5 1510 5290.5 down down correct
XEUM.UK Xtrackers 20260427 0 17088 17088.728 16821 16821 0 16821 down down correct
XFFE.UK Xtrackers II 20260427 0 212.5 212.55 212.4 212.4 3818 212.4 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260427 0 21.595 21.62 21.595 21.62 28 21.62 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260427 0 3090 3103 3077 3079 2303 3079 down down correct
XG7S.UK Xtrackers II 20260427 0 18724 18768.67 18724 18737 16 18737 up up correct
XG7U.UK Xtrackers II 20260427 0 27.925 27.925 27.925 27.925 0 27.925
XGDD.UK Xtrackers 20260427 0 42.09 42.09 41.995 41.995 239 41.995 down down correct
XGGB.UK Xtrackers II 20260427 0 253.85 253.85 253.85 253.85 0 253.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260427 0 81.93 81.93 81.565 81.565 70 81.565 down down correct
XGIG.UK Xtrackers II 20260427 0 2509 2512 2501.35 2505 26416 2505 down down correct
XGIU.UK Xtrackers II 20260427 0 1933 1936.835 1933 1933 4 1933
XGLD.UK DB ETC plc 20260427 0 451.46 451.56 447.68 448.43 134 448.43 down down correct
XGLE.UK Xtrackers II 20260427 0 221.9 222.01 221.46 221.46 28287 221.46 down down correct
XGLF.UK Xtrackers (IE) Plc 20260427 0 28.64 28.64 28.64 28.64 0 28.64
XGLS.UK DB ETC plc 20260427 0 2378 2384.099 2361.5 2366 9259 2366 down down correct
XGSD.UK Xtrackers 20260427 0 3100 3106 3094.693 3100 2361 3100
XGSG.UK Xtrackers II 20260427 0 2388 2391 2382.5 2382.5 22182 2382.5 down down correct
XGSI.UK Xtrackers II 20260427 0 13.3 13.3181 13.29 13.3 12631 13.3
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260427 0 15.856 15.8565 15.8375 15.8375 45 15.8375 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260427 0 10.4625 10.4625 10.4625 10.4625 0 10.4625
XKS2.UK Xtrackers 20260427 0 14884 14924.67 14819.47 14858 1151 14858 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260427 0 201.47 202.34 201.305 201.305 542 201.305 down up incorrect
XLBP.UK Invesco Markets plc 20260427 0 46983.99 46983.99 46752.5 46752.5 54 46752.5 down up incorrect
XLBS.UK Invesco Markets plc 20260427 0 640.2 640.2 633.65 633.65 1 633.65 down up incorrect
XLCP.UK Invesco Markets PLC 20260427 0 7515.156 7579 7515.156 7579 20 7579 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260427 0 102.58 102.86 101.04 102.58 7024 102.58
XLDX.UK Xtrackers 20260427 0 23285 23500 23020 23020 5556 23020 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260427 0 58730 59380 58730 58790 1195 58790 up up correct
XLES.UK Invesco Markets plc 20260427 0 796.8 806 796 796.5 2772 796.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260427 0 29820 30028.02 29735 30000 523 30000 up up correct
XLFS.UK Invesco Markets plc 20260427 0 404 407.3 402.85 406.75 2936 406.75 up up correct
XLIP.UK Invesco Markets plc 20260427 0 70340 70390 70270 70270 443 70270 down down correct
XLIS.UK Invesco Markets plc 20260427 0 952.3 958.4 947 951.4 514 951.4 down down correct
XLKQ.UK Invesco Markets plc 20260427 0 68720 68771.28 68100 68290 1986 68290 down up incorrect
XLKS.UK Invesco Markets plc 20260427 0 930.1 932.3 922.35 925.6 1975 925.6 down up incorrect
XLPE.UK Xtrackers 20260427 0 9499 9576 9499 9499 910 9499
XLPP.UK Invesco Markets plc 20260427 0 55688.78 55688.78 55510 55510 27 55510 down up incorrect
XLPS.UK Invesco Markets plc 20260427 0 757 761.7 750.3 752.4 3145 752.4 down up incorrect
XLUP.UK Invesco Markets plc 20260427 0 49430 49601.61 49410.84 49572.5 263 49572.5 up down incorrect
XLUS.UK Invesco Markets plc 20260427 0 669.1 679.5 664.4 672.3 1095 672.3 up down incorrect
XLVP.UK Invesco Markets plc 20260427 0 52660 52870 52420 52570 383 52570 down up incorrect
XLVS.UK Invesco Markets plc 20260427 0 711.8 716.6 706.3 712.7 2403 712.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260427 0 62210 62210 61667.28 61690 212 61690 down down correct
XLYS.UK Invesco Markets plc 20260427 0 842.4 844.5 834.7 835.85 446 835.85 down down correct
XMAD.UK Xtrackers 20260427 0 96.93 96.95 96.31 96.31 1193 96.31 down down correct
XMAF.UK Xtrackers 20260427 0 10.768 10.94 10.768 10.791 1413 10.791 up up correct
XMAS.UK Xtrackers 20260427 0 7129 7129 7110 7110 632 7110 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260427 0 4007.723 4007.723 4002.5 4002.5 50 4002.5 down down correct
XMBD.UK Xtrackers 20260427 0 73.44 73.73 73.28 73.385 1892 73.385 down down correct
XMBR.UK Xtrackers 20260427 0 5436 5436 5412 5412 964 5412 down down correct
XMCX.UK Xtrackers 20260427 0 2131 2158.5 2117.25 2117.25 999 2117.25 down down correct
XMED.UK Xtrackers 20260427 0 131.04 131.74 130.3427 130.46 6722 130.46 down down correct
XMEM.UK Xtrackers 20260427 0 5921 5922 5897.5 5897.5 1904 5897.5 down down correct
XMES.UK Xtrackers 20260427 0 9.2575 9.305 9.1925 9.1938 8412 9.1938 down down correct
XMEU.UK Xtrackers 20260427 0 9682 9713 9629 9629 7265 9629 down down correct
XMEX.UK Xtrackers 20260427 0 684.5 686.963 678 681 5754 681 down down correct
XMID.UK Xtrackers 20260427 0 777.25 779.25 766.5 770.25 4365 770.25 down down correct
XMJD.UK Xtrackers 20260427 0 109.52 110.11 109.3 109.3 14033 109.3 down down correct
XMJP.UK Xtrackers 20260427 0 8089 8116 8073 8081 702 8081 down down correct
XMLA.UK Xtrackers 20260427 0 4540.82 4541.093 4496 4496 366 4496 down down correct
XMLD.UK Xtrackers 20260427 0 60.905 60.905 60.905 60.905 0 60.905
XMMD.UK Xtrackers 20260427 0 79.93 80.06 79.91 79.91 966 79.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260427 0 88.3 88.61 88.08 88.15 25528 88.15 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260427 0 6524 6535 6494 6501 15145 6501 down down correct
XMTD.UK Xtrackers 20260427 0 126.62 126.88 125.6 125.6 11666 125.6 down down correct
XMTW.UK Xtrackers 20260427 0 9340 9366 9250 9260.5 7866 9260.5 down down correct
XMUD.UK Xtrackers 20260427 0 213.92 214.04 213.78 213.825 1485 213.825 down down correct
XMUJ.UK Xtrackers 20260427 0 63.88 64.11 63.74 63.74 342 63.74 down down correct
XMUS.UK Xtrackers 20260427 0 15797 15798 15773.29 15781 945 15781 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260427 0 59.52 59.56 59.47 59.56 190 59.56 up down incorrect
XMWD.UK Xtrackers 20260427 0 146.68 146.8989 146.65 146.73 119545 146.73 up down incorrect
XMXD.UK Xtrackers 20260427 0 50.53 51.02 49.82 50.385 186 50.385 down up incorrect
XNID.UK Xtrackers 20260427 0 244.05 244.05 243.825 243.825 45 243.825 down up incorrect
XNIF.UK Xtrackers 20260427 0 18020 18046.84 17961 17985 417 17985 down up incorrect
XPHG.UK Xtrackers 20260427 0 108.4 108.9 108.2 108.3 41106 108.3 down up incorrect
XPHI.UK Xtrackers 20260427 0 1.473 1.476 1.47 1.47 41854 1.47 down up incorrect
XPXD.UK Xtrackers 20260427 0 93.95 94.07 93.775 93.775 3120 93.775 down down correct
XPXJ.UK Xtrackers 20260427 0 6932 6940 6921.5 6921.5 7311 6921.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260427 0 10.5675 10.5675 10.5675 10.5675 0 10.5675
XRES.UK Source Markets plc 20260427 0 26.84 26.92 26.74 26.74 3637 26.74 down down correct
XRH0.UK DB ETC PLC 20260427 0 975 1050 975 1012.5 4 1012.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260427 0 62.01 62.11 61.93 61.995 14031 61.995 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260427 0 30467 30549 30286.45 30413 422 30413 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260427 0 4583 4583 4574 4575 19186 4575 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260427 0 411.82 414.08 411.41 411.99 393 411.99 up up correct
XS2D.UK Xtrackers 20260427 0 318.47 319.37 318 318.1 1731 318.1 down down correct
XS3R.UK Xtrackers 20260427 0 11470 11542 11444 11444 13 11444 down down correct
XS6R.UK Xtrackers 20260427 0 18040 18288 18038 18168 460 18168 up up correct
XS7R.UK Xtrackers 20260427 0 6834.95 6847.5 6834.95 6847.5 7 6847.5 up up correct
XS8R.UK Xtrackers 20260427 0 8075 8075 8075 8075 0 8075
XSCD.UK Xtrackers (IE) Plc 20260427 0 7216 7216 7152 7152 958 7152 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260427 0 3710.5 3718.5 3688.25 3688.25 2282 3688.25 down down correct
XSD2.UK Xtrackers 20260427 0 45.52 46 44.95 45.9775 7063580 45.9775 up up correct
XSDR.UK Xtrackers 20260427 0 18847 18847 18822.248 18847 185 18847
XSDX.UK Xtrackers 20260427 0 829 830.85 822.4 830.85 40834 830.85 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260427 0 4381 4400.5 4370 4370 1602 4370 down down correct
XSFD.UK Xtrackers 20260427 0 30.28 30.285 30.04 30.045 444 30.045 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260427 0 2804.5 2824.5 2797 2819.5 787 2819.5 up up correct
XSFR.UK Xtrackers 20260427 0 2207 2236 2200.529 2221 7879 2221 up up correct
XSGI.UK Xtrackers 20260427 0 6047 6048.56 6018 6018 422 6018 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260427 0 4284.5 4316.875 4277 4288.5 7302 4288.5 up up correct
XSKR.UK Xtrackers 20260427 0 8017 8017 7924.5 7924.5 13 7924.5 down down correct
XSNR.UK Xtrackers 20260427 0 18211 18367.014 18211 18211 0 18211
XSPD.UK Xtrackers 20260427 0 5.857 5.857 5.85 5.857 21686 5.857
XSPR.UK Xtrackers 20260427 0 14914.24 14919 14914.24 14919 19 14919 up up correct
XSPS.UK Xtrackers 20260427 0 432.8 432.9 431.1 432.2 92437 432.2 down down correct
XSPU.UK Xtrackers 20260427 0 144.18 144.35 143.98 144.11 8363 144.11 down down correct
XSPX.UK Xtrackers 20260427 0 10653 10653 10633.89 10634.5 1625 10634.5 down down correct
XSSX.UK Xtrackers 20260427 0 485.5 489.025 484.1 489.025 12286 489.025 up up correct
XSTC.UK Xtrackers (IE) Plc 20260427 0 11136 11180 11066 11092 8974 11092 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260427 0 18101 18115 18096 18109 14371 18109 up up correct
XSX6.UK Xtrackers 20260427 0 13634 13692 13584 13584 638 13584 down down correct
XT2D.UK Xtrackers 20260427 0 0.176 0.1762 0.1758 0.1762 1247173 0.1762 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260427 0 97.7 97.95 96.99 96.99 4487 96.99 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260427 0 89.63 90.505 89.38 90.505 29969 90.505 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260427 0 50.31 50.31 49.975 49.975 1126 49.975 down down correct
XUEM.UK Xtrackers II 20260427 0 12.095 12.095 12.095 12.095 0 12.095
XUEN.UK Xtrackers (IE) Public Limited Company 20260427 0 59.34 59.54 59.07 59.07 1957 59.07 down down correct
XUFB.UK Xtrackers IE Plc 20260427 0 2642.5 2671 2639.5 2661.5 6354 2661.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260427 0 37.97 38.27 37.97 38.23 11699 38.23 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260427 0 58.04 58.52 57.96 58.12 23533 58.12 up up correct
XUHY.UK Xtrackers (IE) Plc 20260427 0 13.048 13.112 12.982 13.012 3152 13.012 down down correct
XUKS.UK Xtrackers 20260427 0 245.15 246.35 244.4 246.25 28569 246.25 up up correct
XUKX.UK Xtrackers 20260427 0 1018.8 1019.6 1011.4 1011.4 48123 1011.4 down down correct
XUSD.UK Xtrackers II 20260427 0 130.12 130.24 130.1 130.1 4261 130.1 down down correct
XUT3.UK Xtrackers II 20260427 0 168.06 168.06 168.06 168.06 0 168.06
XUTC.UK Xtrackers (IE) Public Limited Company 20260427 0 151.16 151.57 149.88 150.34 22660 150.34 down down correct
XUTD.UK Xtrackers II 20260427 0 194.5794 194.5794 194.55 194.55 3393 194.55 down down correct
XVTD.UK Xtrackers 20260427 0 41.93 42.01 41.805 41.805 1205 41.805 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260427 0 11068 11073 11040 11044 9336 11044 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260427 0 33.96 34.27 33.82 34.21 2143 34.21 up up correct
XX25.UK Xtrackers 20260427 0 3082 3082 3039 3050 208 3050 down down correct
XX2D.UK Xtrackers 20260427 0 41.21 41.48 41.19 41.33 1580 41.33 up up correct
XXSC.UK Xtrackers 20260427 0 6152 6167 6126 6127 3901 6127 down down correct
XYLD.UK Xtrackers (IE) Plc 20260427 0 18.456 18.458 18.33 18.339 201 18.339 down down correct
XZEU.UK Xtrackers IE PLC 20260427 0 2936.5 2938.3 2931 2931 1773 2931 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260427 0 30.505 30.6875 30.505 30.6875 4858 30.6875 up up correct
XZMU.UK Xtrackers (IE) Plc 20260427 0 76.81 77.03 76.71 76.935 73761 76.935 up up correct
XZW0.UK Xtrackers (IE) Plc 20260427 0 52.8 52.86 52.7 52.82 10745 52.82 up up correct
YIEL.UK Lyxor Index Fund 20260427 0 106.955 106.955 106.55 106.62 18 106.62 down down correct
ZINC.UK WisdomTree Zinc 20260427 0 11.82 11.885 11.61 11.635 224 11.635 down down correct

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