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2026/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260428 0 237.25 237.3 236.7 237.3 161 237.3 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260428 0 3403.632 3427.5 3403.632 3427.5 79 3427.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260428 0 8.2 8.32 8.1725 8.1725 290 8.1725 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260428 0 23450 23450 23450 23450 0 23450
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260428 0 11.455 11.91 11.23 11.675 12052 11.675 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260428 0 31305 31347.5 31305 31347.5 8 31347.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260428 0 1005.5 1008 994.5 1002.25 762 1002.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260428 0 4757 4935 4744 4883 41337 4883 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260428 0 70.04 73.88 69.33 70.78 21198 70.78 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260428 0 8.6 9.02 8.45 8.945 9497 8.945 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260428 0 470.8 475.2 462 468.5 145 468.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20260428 0 20.4 20.45 20.15 20.45 7100 20.45 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260428 0 1.062 1.088 1.062 1.088 42571 1.088 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260428 0 594.5 602.4 585.3 590.8 247 590.8 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260428 0 20.25 20.25 20.25 20.25 0 20.25
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260428 0 5900 6040.5 5825 5865 1680 5865 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260428 0 203.23 204.45 192.87 196.285 10443 196.285 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260428 0 1.272 1.33 1.272 1.321 98682 1.321 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260428 0 16.85 16.875 15.95 16.1125 15523 16.1125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260428 0 19.75 20.415 19.75 20.415 4400 20.415 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260428 0 40420 41180 40352.06 40440 627 40440 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260428 0 51450 52200 50700 51225 1338 51225 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260428 0 15052 15129 14363 14531.5 11329 14531.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260428 0 1280 1289.042 1222.735 1248 23635 1248 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260428 0 76.8 79.68 74.915 77.26 289951 77.26 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260428 0 12558 12674.713 11795.938 12187 30368 12187 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260428 0 2.277 2.431 2.224 2.275 147321 2.275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260428 0 11766 11814 11570 11574.5 6584 11574.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260428 0 1.039 1.068 1.0125 1.0455 210124 1.0455 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260428 0 17 17.45 16.5 16.94 24045 16.94 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260428 0 1781 1781 1749 1776 9295 1776 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260428 0 94.3 99.48 94.3 98 250334 98 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260428 0 169.79 170.83 159.45 164.16 15053 164.16 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260428 0 20.12 21.08 20 20.57 18207 20.57 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260428 0 1494 1580 1484 1522.5 121520 1522.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260428 0 3 3.165 3 3.137 28299 3.137 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260428 0 7929 7929 7905 7905 504 7905 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260428 0 42870 43700 42690 43108.5 5240 43108.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260428 0 118.2 119.3 116.2 118 774055 118 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260428 0 625 637.481 622.5251 636 114812 636 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260428 0 158.81 159.45 156.23 156.23 5682 156.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20260428 0 8.45 8.5934 8.4225 8.5875 28166 8.5875 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260428 0 0.1861 0.1989 0.1856 0.1972 7220079 0.1972 up up correct
500G.UK Amundi Index Solutions 20260428 0 10564 10575.5 10504.75 10504.75 12471 10504.75 down down correct
500U.UK Amundi Index Solutions 20260428 0 142.6675 142.8197 141.84 141.8875 89741 141.8875 down down correct
AASG.UK Amundi Index Solutions 20260428 0 4552 4601.5 4544.5 4547 3423 4547 down down correct
AASU.UK Amundi Index Solutions 20260428 0 62.04 62.04 61.25 61.41 7367 61.41 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 306.46 307 304.27 304.54 19603 304.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 227.01 227.43 225.44 225.45 30423 225.45 down down correct
ACWL.UK Multi Units Luxembourg 20260428 0 34360 34360 34327.73 34327.73 53 34327.73 down down correct
ACWU.UK Multi Units Luxembourg 20260428 0 464.7 465.15 461.85 461.95 339 461.95 down down correct
AEJ.UK Multi Units Luxembourg 20260428 0 107.62 107.98 106.52 106.92 79827 106.92 down down correct
AEJL.UK Multi Units Luxembourg 20260428 0 7966 7975.755 7911.1 7913.5 422 7913.5 down down correct
AEME.UK Amundi Index Solutions 20260428 0 109.095 109.61 108.19 108.41 956 108.41 down down correct
AGAP.UK WisdomTree Agriculture 20260428 0 471.5 476.88 471.1 474.25 70603 474.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20260428 0 4.623 4.6485 4.6005 4.614 4883324 4.614 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260428 0 1202.5 1205 1198.5 1199.75 470 1199.75 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260428 0 9.6725 9.6825 9.6338 9.6338 13720 9.6338 down up incorrect
AGES.UK iShares IV Public Limited Company 20260428 0 714.25 718 712.5 713.125 13738 713.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260428 0 4.395 4.4 4.387 4.393 294246 4.393 down up incorrect
AGGP.UK WisdomTree Grains 20260428 0 270.8 274.174 270.474 272.5 233315 272.5 up up correct
AGGU.UK iShares III Public Limited Company 20260428 0 5.819 5.8204 5.805 5.813 1671690 5.813 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260428 0 35.105 35.105 35.105 35.105 0 35.105
AIAG.UK Legal & General Ucits Etf Plc 20260428 0 2326.5 2333.5 2270 2274.5 115204 2274.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260428 0 31.415 31.495 30.635 30.72 105413 30.72 down down correct
AIGA.UK WisdomTree Agriculture 20260428 0 6.3675 6.4375 6.3625 6.4175 915665 6.4175 up up correct
AIGC.UK WisdomTree Broad Commodities 20260428 0 16.22 16.255 16.199 16.2065 25 16.2065 down down correct
AIGE.UK WisdomTree Energy 20260428 0 5.29 5.34 5.2525 5.275 66157 5.275 down down correct
AIGG.UK WisdomTree Grains 20260428 0 3.669 3.699 3.658 3.684 28749 3.684 up up correct
AIGI.UK WisdomTree Industrial Metals 20260428 0 19.635 19.635 19.4 19.525 14220 19.525 down down correct
AIGL.UK WisdomTree Livestock 20260428 0 3.639 3.702 3.635 3.692 12378 3.692 up up correct
AIGO.UK WisdomTree Petroleum 20260428 0 35.43 35.495 35.4 35.495 44 35.495 up up correct
AIGP.UK WisdomTree Precious Metals 20260428 0 53.86 54.025 53.2175 53.37 2622 53.37 down down correct
AIGS.UK WisdomTree Softs 20260428 0 6.13 6.2125 6.1175 6.2125 6622 6.2125 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260428 0 173 176 171.5 175 386299 175 up up correct
ALAG.UK Amundi Index Solutions 20260428 0 1867.8 1884.6 1848 1855.251 29631 1855.251 down down correct
ALAU.UK Amundi Index Solutions 20260428 0 25.35 25.435 24.975 25.0975 169017 25.0975 down down correct
ALUM.UK WisdomTree Aluminium 20260428 0 4.725 4.7468 4.678 4.701 64183 4.701 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260428 0 688 688 662 680 80605 680 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260428 0 65000 65900 64220 64220 153 64220 down down correct
ANXG.UK Amundi Index Solutions 20260428 0 23070 23070 22788 22788 721 22788 down down correct
ANXU.UK Amundi Index Solutions 20260428 0 311.5 311.5 307.75 307.75 58815 307.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 55.94 55.94 55.56 55.705 32 55.705 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260428 0 13.52 13.52 13.435 13.455 11609 13.455 down up incorrect
ASIL.UK Multi Units Luxembourg 20260428 0 8824 8863.5 8824 8863.5 707 8863.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260428 0 119.24 119.68 119.24 119.68 258 119.68 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260428 0 30.125 30.22 30.04 30.22 33358 30.22 up down incorrect
AT1D.UK Invesco Markets II Plc 20260428 0 1443.2 1443.2 1432.1 1432.1 5 1432.1 down up incorrect
AT1P.UK Invesco Markets II Plc 20260428 0 2227 2227.25 2227 2227.25 600 2227.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260428 0 2096.5 2096.5 2081.5 2082 7308 2082 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260428 0 114.58 115.26 110.76 111.02 27696 111.02 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260428 0 8529 8535 8210 8220 42870 8220 down down correct
AUEG.UK Amundi Index Solutions 20260428 0 617.5 618.8 611.2 611.9 37439 611.9 down down correct
AUEM.UK Amundi Index Solutions 20260428 0 8.3355 8.3607 8.2415 8.2615 150605 8.2615 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260428 0 2736 2736 2734 2734 284 2734 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260428 0 2023.5 2037.848 2017.75 2017.75 10857 2017.75 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260428 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
BATG.UK Legal & General UCITS ETF Plc 20260428 0 2863 2864 2585.65 2797 36824 2797 down down correct
BATT.UK L&G Battery Value 20260428 0 38.56 38.645 37.745 37.92 34820 37.92 down up incorrect
BBH.UK BB Healthcare Trust 20260428 0 137.6 139.04 136.8 136.8 42277 136.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 67.91 67.955 67.54 67.54 14 67.54 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260428 0 22.75 22.75 22.34 22.5325 31 22.5325 down up incorrect
BCHN.UK Invesco Markets II PLC 20260428 0 169.2 170.2 164.42 166.8 8334 166.8 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260428 0 1511 1519.539 1506.714 1509 268406 1509 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260428 0 20.395 20.46 20.34 20.375 2097 20.375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260428 0 194 195 189.5 193 156607 193 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260428 0 0.8444 0.8469 0.8231 0.8333 6879 0.8333 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260428 0 1020 1025.8 1014.3 1014.3 555 1014.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260428 0 3761.5 3777 3753.72 3757.5 397 3757.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260428 0 7.951 8.034 7.9348 7.98 273392 7.98 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260428 0 1789.5 1803.95 1789 1797.5 282 1797.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260428 0 451 470 445 445 103335 445 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260428 0 88.4 90.18 87.81 88.88 379806 88.88 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260428 0 895.1 895.581 894.1 895.35 1373 895.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260428 0 8.5625 8.6275 8.518 8.535 34810 8.535 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260428 0 8.518 8.566 8.433 8.474 5660 8.474 down down correct
BTEK.UK iShares IV Public Limited Company 20260428 0 6.34 6.41 6.3075 6.3075 37810 6.3075 down down correct
BULL.UK WisdomTree Gold 20260428 0 45.2 45.75 45.17 45.22 31 45.22 up down incorrect
BULP.UK WisdomTree Gold 20260428 0 3379.5 3379.5 3344 3344 5429 3344 down up incorrect
BUYB.UK Invesco Markets III plc 20260428 0 71.98 72.47 71.85 71.85 3188 71.85 down up incorrect
BYBG.UK Amundi Index Solutions 20260428 0 27965 27980 27790 27790 217 27790 down up incorrect
BYBU.UK Amundi Index Solutions 20260428 0 377 377 375.275 375.275 248 375.275 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260428 0 6958 7022 6958 6984 82323 6984 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260428 0 622.95 622.95 622.95 622.95 0 622.95
CAPU.UK Ossiam Lux 20260428 0 120000 120760 120000 120480 213 120480 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260428 0 10.445 10.55 10.31 10.515 210 10.515 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260428 0 5316 5360 5259.13 5333.996 2656 5333.996 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260428 0 115.84 115.895 115.65 115.75 9146 115.75 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260428 0 56.21 56.21 56.14 56.2 10 56.2 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260428 0 1122 1123.091 1120 1120 115421 1120 down up incorrect
CBU0.UK iShares VII PLC 20260428 0 154.63 157.82 154.32 154.55 47596 154.55 down down correct
CBU3.UK iShares VII plc 20260428 0 125.43 125.46 125.36 125.405 3124 125.405 down down correct
CBU7.UK iShares VII Public Limited Company 20260428 0 143.51 143.565 143.27 143.41 39963 143.41 down down correct
CC1U.UK Amundi Index Solutions 20260428 0 336.8 337.992 336.8 337.05 9 337.05 up up correct
CCAU.UK iShares VII PLC 20260428 0 298.2 299.18 296.55 297.01 2223 297.01 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260428 0 90.38 90.38 90.12 90.225 228 90.225 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 148.08 148.36 148.08 148.35 2417 148.35 up up correct
CE01.UK iShares VII Public Limited Company 20260428 0 13224 13224 13170.5 13170.5 5 13170.5 down down correct
CE31.UK iShares VII Public Limited Company 20260428 0 10028 10045.0363 10028 10035.5 497 10035.5 up up correct
CE71.UK iShares VII Public Limited Company 20260428 0 11534 11542 11525 11542 58 11542 up up correct
CEA1.UK iShares VII Public Limited Company 20260428 0 20611 20622 20213 20391 1654 20391 down down correct
CEMA.UK iShares VII Public Limited Company 20260428 0 278.32 278.62 274.3 275.3 17403 275.3 down down correct
CEMG.UK iShares V Public Limited Company 20260428 0 34.81 34.98 34.81 34.845 180 34.845 up up correct
CES1.UK iShares VII Public Limited Company 20260428 0 30740 30840 30570 30625 65 30625 down down correct
CEU1.UK iShares VII plc 20260428 0 19536 19638 19460 19490 8576 19490 down down correct
CEUG.UK iShares VII PLC 20260428 0 8.805 8.8115 8.742 8.744 12648 8.744 down down correct
CEUR.UK Amundi Index Solutions 20260428 0 35615 35705 35455 35570 707 35570 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260428 0 37050 37105 36790 36927.5 54 36927.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260428 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260428 0 12586 12657 12562 12657 964 12657 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260428 0 3440 3440 3440 3440 0 3440
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260428 0 15.98 16.086 15.964 15.976 95 15.976 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260428 0 11.892 11.92 11.806 11.843 620 11.843 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260428 0 4206.5 4246.5 4132.5 4148.25 4236 4148.25 down up incorrect
CI2G.UK Amundi Index Solutions 20260428 0 68220 68220 68080 68185.63 20 68185.63 down up incorrect
CI2U.UK Amundi Index Solutions 20260428 0 921.5 921.6 916.7 918 260 918 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260428 0 41.56 41.68 41.0001 41.005 532608 41.005 down up incorrect
CIND.UK iShares VII Public Limited Company 20260428 0 597.52 601.2 596.3 597.85 769 597.85 up down incorrect
CJPU.UK iShares VII PLC 20260428 0 272.96 273.27 269.1831 269.43 26264 269.43 down up incorrect
CLIM.UK Multi Units Luxembourg 20260428 0 42.21 42.27 42.21 42.245 390 42.245 up up correct
CMB1.UK iShares VII Public Limited Company 20260428 0 20220 20445 20220 20362.5 223 20362.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260428 0 2329 2354 2327 2330 10461 2330 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260428 0 33.7325 33.8575 33.6275 33.74 390074 33.74 up up correct
CMOP.UK Invesco Markets plc 20260428 0 2499 2512 2494.5 2499.5 25786 2499.5 up up correct
CMU.UK Amundi Index Solutions 20260428 0 32260 32430 32070 32247.5 115289 32247.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260428 0 16310 16374 16088 16150 1345 16150 down down correct
CMXC.UK iShares VII Public Limited Company 20260428 0 219.6 221 218.4 218.4 92 218.4 down down correct
CNAA.UK Multi Units France 20260428 0 198.22 198.22 198.22 198.22 1 198.22
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260428 0 14704.94 14704.94 14669 14669 33 14669 down down correct
CNDX.UK iShares VII Public Limited Company 20260428 0 1561.4 1591.2 1531.8 1543.2 36423 1543.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260428 0 28425 28485 27931.56 27935 1690 27935 down down correct
CNX1.UK iShares VII Public Limited Company 20260428 0 115620 115720 114260 114260 7515 114260 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260428 0 6.075 6.1058 6.0375 6.05 963111 6.05 down down correct
CNYB.UK iShares IV Public Limited Company 20260428 0 4.149 4.159 4.149 4.1498 627 4.1498 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260428 0 141.32 141.54 141.2 141.54 136 141.54 up up correct
COCO.UK WisdomTree Cocoa 20260428 0 5.4625 5.605 5.4025 5.5625 19380 5.5625 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260428 0 99.31 99.475 99.31 99.475 29 99.475 up up correct
COFF.UK WisdomTree Coffee 20260428 0 59.2 60.26 59 60.23 758 60.23 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260428 0 31.56 31.79 31.43 31.47 2188 31.47 down down correct
COMM.UK iShares VI Public Limited Company 20260428 0 749.5 753.75 747.25 748.75 83569 748.75 down down correct
COPA.UK WisdomTree Copper 20260428 0 52.28 52.35 51.22 51.54 19423 51.54 down down correct
CORN.UK WisdomTree Corn 20260428 0 19.43 19.66 19.4005 19.56 31625 19.56 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260428 0 89.95 89.98 89.4 89.4 20783 89.4 down down correct
COTN.UK WisdomTree Cotton 20260428 0 2.58 2.598 2.5796 2.588 45237 2.588 up up correct
CP9G.UK Amundi Funds 20260428 0 56870 57021.39 56870 57021.39 10 57021.39 up up correct
CP9U.UK Amundi Funds 20260428 0 767.6 768.55 767.6 768.55 7 768.55 up up correct
CPJ1.UK iShares VII Public Limited Company 20260428 0 17566 17634 17524 17571 1538 17571 up up correct
CPXJ.UK iShares VII Public Limited Company 20260428 0 237.22 238.16 236.13 237.13 23157 237.13 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260428 0 4.557 4.579 4.5455 4.5455 522370 4.5455 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260428 0 5.978 5.978 5.961 5.963 220011 5.963 down down correct
CRPS.UK iShares Public Limited Company 20260428 0 66.38 66.41 66.22 66.24 203 66.24 down down correct
CRPU.UK iShares Public Limited Company 20260428 0 6.223 6.224 6.209 6.218 129504 6.218 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260428 0 13374 13392 13374 13392 30 13392 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260428 0 15.19 15.55 15.177 15.299 1530730 15.299 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260428 0 39505 39610 39150 39265 3371 39265 down down correct
CS51.UK iShares VII Public Limited Company 20260428 0 19482 19624 19428 19454 11783 19454 down down correct
CSCA.UK iShares VII Public Limited Company 20260428 0 22096 22163 21972.6 21992 7085 21992 down down correct
CSH2.UK LYXOR Index Fund 20260428 0 123200 123250 123190 123210 21100 123210 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260428 0 132.79 132.965 132.615 132.965 399 132.965 up up correct
CSJP.UK iShares VII Public Limited Company 20260428 0 20172 20249 19929 19929 207 19929 down down correct
CSKR.UK iShares VII Public Limited Company 20260428 0 437.25 438.2 424.15 425.2 8050 425.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260428 0 57000 57091 56647 56647 12631 56647 down down correct
CSPX.UK iShares VII Public Limited Company 20260428 0 769.77 770.66 764.75 764.99 141434 764.99 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 226.15 226.575 226.15 226.575 1672 226.575 up up correct
CSUK.UK iShares VII Public Limited Company 20260428 0 19326 19410 19282 19356 332 19356 up up correct
CSUS.UK iShares VII Public Limited Company 20260428 0 740.1 740.7 735.5 735.5 3857 735.5 down down correct
CSWG.UK Amundi Index Solutions 20260428 0 1128.6 1134.4 1127.8 1134.4 54571 1134.4 up up correct
CSWU.UK Amundi Index Solutions 20260428 0 15.238 15.321 15.238 15.321 48600 15.321 up up correct
CSX5.UK iShares VII Public Limited Company 20260428 0 225.3 226.25 224 224.35 39364 224.35 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260428 0 7.169 7.203 7.089 7.089 61504 7.089 down down correct
CU1.UK iShares VII Public Limited Company 20260428 0 54770 54860 54470 54470 1679 54470 down down correct
CU2G.UK Amundi Index Solutions 20260428 0 63920 63920 63740 63740 58 63740 down down correct
CU2U.UK Amundi Index Solutions 20260428 0 861.7 862.4 860.9 860.9 123 860.9 down down correct
CU31.UK iShares VII plc 20260428 0 9294 9298.032 9283 9284 295 9284 down down correct
CU71.UK iShares VII Public Limited Company 20260428 0 10618 10629 10616 10616 31 10616 down down correct
CUKS.UK iShares VII Public Limited Company 20260428 0 26600 26672.5 26442.5 26610 476 26610 up up correct
CUKX.UK iShares VII Public Limited Company 20260428 0 21025 21135 20960 21035 33276 21035 up up correct
CUS1.UK iShares VII Public Limited Company 20260428 0 48465 48660 47950 47950 402 47950 down down correct
CUSS.UK iShares VII Public Limited Company 20260428 0 656.2 658 647 647.6 1028 647.6 down down correct
CW8G.UK Amundi Index Solutions 20260428 0 54940 55020 54880 54880 118 54880 down up incorrect
CW8U.UK Amundi Index Solutions 20260428 0 745 745 740.5 741.2 57 741.2 down up incorrect
CWEU.UK Amundi Index Solutions 20260428 0 532.9 532.9 532.9 532.9 0 532.9
CXAP.UK UBS (Irl) Fund Solutions plc 20260428 0 22205 22528.607 22205 22205 4 22205
CXAU.UK UBS (Irl) Fund Solutions plc 20260428 0 299.9 299.9 299.9 299.9 0 299.9
CYGB.UK iShares IV PLC 20260428 0 5.88 5.88 5.818 5.845 219428 5.845 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260428 0 1897.2 1946.2 1885.6 1895.1 67459 1895.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260428 0 9.769 9.841 9.351 9.4635 452427 9.4635 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260428 0 13.268 13.292 12.656 12.788 26024 12.788 down down correct
DAXX.UK Multi Units Luxembourg 20260428 0 19046 19106 18988 19013 1936 19013 down down correct
DBRC.UK iShares II Public Limited Company 20260428 0 24.2725 24.2725 24.2725 24.2725 0 24.2725
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260428 0 643.5 652.1 642.9 646.7 4 646.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260428 0 1359.75 1392 1347.934 1349.75 1798 1349.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260428 0 18.28 18.28 18.2375 18.2375 1626 18.2375 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260428 0 34.95 35.05 34.91 34.91 1555 34.91 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260428 0 2574 2611 2573 2586 285 2586 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260428 0 0.6052 0.6075 0.6052 0.6075 2000 0.6075 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260428 0 1842 1844.6 1825.6 1828.6 613 1828.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260428 0 24.165 24.3 24.0725 24.0725 147 24.0725 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260428 0 21.135 21.135 21.005 21.095 1 21.095 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260428 0 2099.5 2102 2082 2086.75 65 2086.75 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260428 0 758 758.5 750.25 752.64 121837 752.64 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260428 0 55.5 55.5 55.2 55.24 61832 55.24 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260428 0 4101 4114 4062 4089 2188 4089 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260428 0 3547 3551.539 3537.5 3537.5 219 3537.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260428 0 47.86 47.92 47.68 47.73 1410 47.73 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260428 0 24.37 24.37 24.225 24.225 1 24.225 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260428 0 1796.6 1811.6 1750 1750 6922 1750 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260428 0 10.24 10.25 10.13 10.13 149637 10.13 down down correct
DH2O.UK iShares II Public Limited Company 20260428 0 77.56 78.03 76.86 77.29 3754 77.29 down down correct
DHS.UK WisdomTree Issuer ICAV 20260428 0 2129 2140.5 2121.5 2138.5 2497 2138.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260428 0 36.37 36.4 36.08 36.375 735 36.375 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260428 0 28.75 28.88 28.75 28.88 20 28.88 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260428 0 2569 2578 2569 2578 67 2578 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260428 0 2696 2719 2656 2692.5 541 2692.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260428 0 36869.17 36979.12 36823.28 36852.5 319 36852.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260428 0 498.95 499 497.4 497.8 883 497.8 down down correct
DJMC.UK iShares Public Limited Company 20260428 0 7342 7342 7266.206 7301 777 7301 down down correct
DJSC.UK iShares Public Limited Company 20260428 0 4404.5 4414.335 4389.75 4389.75 5074 4389.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260428 0 56290 56630 55660 56120 1363 56120 down down correct
DLTM.UK iShares II Public Limited Company 20260428 0 22.26 22.47 22.04 22.18 64078 22.18 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260428 0 1045.4 1047 1028.2 1028.2 15699 1028.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260428 0 14.03 14.166 13.89 13.89 6090 13.89 down down correct
DPYA.UK iShares II Public Limited Company 20260428 0 6.47 6.5117 6.44 6.476 51387 6.476 up up correct
DPYE.UK iShares II Public Limited Company 20260428 0 6.331 6.34 6.289 6.325 13638 6.325 down down correct
DPYG.UK iShares II Public Limited Company 20260428 0 5.293 5.303 5.2658 5.295 8726 5.295 up up correct
DRDR.UK iShares IV Public Limited Company 20260428 0 636.25 638.25 632.5 632.5 50994 632.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260428 0 52.13 53.29 52.13 52.67 102474 52.67 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260428 0 4.586 4.5995 4.5775 4.5905 553543 4.5905 up up correct
DTLE.UK iShares IV Public Limited Company 20260428 0 2.838 2.844 2.834 2.841 196502 2.841 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260428 0 51.04 51.55 50.61 51.02 1433 51.02 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260428 0 65.16 65.26 64.48 64.585 2589 64.585 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260428 0 3058 3067 3015 3023.5 920 3023.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260428 0 3154 3159 3112 3125 4034 3125 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260428 0 41.145 41.35 40.835 40.835 323 40.835 down down correct
ECAR.UK IShares Trust 20260428 0 11.736 11.772 11.53 11.558 209555 11.558 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260428 0 1365.4 1365.4 1353 1353 47 1353 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260428 0 18.396 18.464 18.274 18.274 25025 18.274 down up incorrect
EDG2.UK Ishares Iv Plc 20260428 0 6.586 6.6 6.499 6.499 13928 6.499 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260428 0 17.305 17.37 17.3 17.3575 18353 17.3575 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260428 0 1373.6 1389 1373.6 1381.5 6016 1381.5 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260428 0 26.77 26.875 26.7625 26.7625 1 26.7625 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260428 0 15.95 16.012 15.888 15.929 639 15.929 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260428 0 2299.5 2330 2299.5 2299.5 62 2299.5
EEXF.UK iShares € Corp Bond ex 20260428 0 93.845 93.845 93.845 93.845 0 93.845
EGLN.UK iShares Physical Metals plc 20260428 0 76.89 77 75.62 75.78 52925 75.78 down up incorrect
EGOV.UK UBS ETF Sicav 20260428 0 717.5 718.558 717.5 717.65 308 717.65 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260428 0 26.71 26.71 26.5825 26.5825 181 26.5825 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260428 0 2340 2340 2304.25 2304.25 1 2304.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260428 0 1813.6 1814.8 1813.6 1814.8 1 1814.8 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260428 0 20.89 21.24 20.85 20.91 450 20.91 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260428 0 51.84 51.91 51.19 51.3 238885 51.3 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260428 0 6.977 6.981 6.893 6.9115 176348 6.9115 down up incorrect
ELLE.UK Lyxor Index Fund 20260428 0 19.9525 19.9525 19.9525 19.9525 0 19.9525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 120.59 120.7215 119.11 119.29 4340 119.29 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 88.88 89.23 88.38 88.39 406 88.39 down down correct
EMBE.UK iShares VI Public Limited Company 20260428 0 68.25 68.73 67.92 68.24 6707 68.24 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260428 0 6.764 6.774 6.726 6.756 417407 6.756 down down correct
EMCP.UK iShares V Public Limited Company 20260428 0 67.04 67.12 66.8926 66.95 151 66.95 down down correct
EMCR.UK iShares V Public Limited Company 20260428 0 90.61 90.91 90.26 90.34 5737 90.34 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 58.01 58.21 57.99 58.07 465 58.07 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 43.01 43.02 42.96 42.96 291 42.96 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260428 0 12.845 12.9 12.83 12.83 561 12.83 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260428 0 4.421 4.4345 4.414 4.414 20177 4.414 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260428 0 5.688 5.695 5.635 5.657 52582 5.657 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260428 0 51.1269 51.1435 51.1269 51.1435 2000 51.1435 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260428 0 27.54 27.54 27.515 27.515 1750 27.515 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260428 0 30.35 30.35 29.96 30.17 1256 30.17 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260428 0 3.844 3.867 3.8245 3.839 133448 3.839 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260428 0 7.799 7.807 7.75 7.7645 2631 7.7645 down down correct
EMIM.UK iShares Public Limited Company 20260428 0 3836 3843 3795 3801 264821 3801 down down correct
EMLB.UK PIMCO ETFs plc 20260428 0 128.36 128.76 128.06 128.21 335 128.21 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260428 0 69.04 69.08 68.77 68.77 1563 68.77 down down correct
EMLI.UK PIMCO ETFs plc 20260428 0 66.675 66.675 66.675 66.675 0 66.675
EMLO.UK UBS ETF 20260428 0 981.9 981.9 978.22 978.22 1644 978.22 down down correct
EMLP.UK PIMCO ETFs plc 20260428 0 95.03 95.03 94.925 94.925 1 94.925 down down correct
EMMV.UK iShares VI Public Limited Company 20260428 0 42.52 42.68 42.24 42.3475 2336 42.3475 down down correct
EMQP.UK HANetf ICAV 20260428 0 743.6 746.8 736.5 736.5 7292 736.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260428 0 10.104 10.104 9.938 9.978 3788 9.978 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 98.39 98.46 97.19 97.46 6595 97.46 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260428 0 6.326 6.342 6.317 6.317 35031 6.317 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 154.6 156.78 154.6 154.6 59 154.6
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 116 116.11 114.5 114.5 1314 114.5 down down correct
EMUU.UK iShares VII Public Limited Company 20260428 0 13.674 13.716 13.584 13.626 12842 13.626 down down correct
EMV.UK iShares VI Public Limited Company 20260428 0 3155 3157 3128 3128 1058 3128 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260428 0 34.49 34.49 34.49 34.49 0 34.49
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 283.8 298 283.8 288.95 238154 288.95 up down incorrect
EPAB.UK Multi Units Luxembourg 20260428 0 45.57 45.57 45.3125 45.3125 43 45.3125 down up incorrect
EPRA.UK Amundi Index Solutions 20260428 0 6001 6014 5961 5989.5 61092 5989.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260428 0 580.7 582.5 578.3 580.2 3291 580.2 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260428 0 51570 51720 50680 51000 56252 51000 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260428 0 49231 49500 48663 48663 75237 48663 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260428 0 664.9 677.7 657.2 657.2 9924 657.2 down down correct
ERN1.UK iShares IV Public Limited Company 20260428 0 87.53 87.53 87.33 87.505 929 87.505 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260428 0 6.34 6.34 6.333 6.333 209991 6.333 down down correct
ERND.UK iShares IV Public Limited Company 20260428 0 99.98 99.99 99.91 99.91 182589 99.91 down down correct
ERNE.UK iShares IV Public Limited Company 20260428 0 100.95 100.96 100.9 100.935 77591 100.935 down down correct
ERNS.UK iShares IV Public Limited Company 20260428 0 100.95 101.11 100.93 101 58498 101 up up correct
ERNU.UK iShares IV Public Limited Company 20260428 0 74.02 74.1163 73.92 73.985 138 73.985 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 328.05 332.2 328.05 330.2 259 330.2 up up correct
ES15.UK iShares Public Limited Company 20260428 0 116.185 116.185 116.185 116.185 0 116.185
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260428 0 45.245 45.245 44.79 44.88 2301 44.88 down down correct
ESIF.UK Ishares VI PLC 20260428 0 12.796 12.89 12.746 12.816 12633 12.816 up up correct
ESIH.UK Ishares VI PLC 20260428 0 5.882 5.958 5.877 5.95 7841 5.95 up up correct
ESIN.UK Ishares VI PLC 20260428 0 8.076 8.076 7.952 7.98 26660 7.98 down down correct
ESIS.UK Ishares VI PLC 20260428 0 4.923 4.972 4.9105 4.958 2473 4.958 up up correct
ESIT.UK Ishares VI PLC 20260428 0 8.67 8.686 8.516 8.5545 78364 8.5545 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260428 0 60.81 61.14 60.44 60.44 8551 60.44 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260428 0 52.08 52.08 52.014 52.015 225 52.015 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 52.88 52.91 52.88 52.885 1228 52.885 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 28.805 28.89 28.705 28.77 9113 28.77 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 25.01 25.065 24.825 24.93 5296 24.93 down down correct
EUE.UK iShares II Public Limited Company 20260428 0 5185 5222 5169 5175 51041 5175 down down correct
EUFM.UK UBS ETF 20260428 0 1400 1522.8 1400 1522.8 0 1522.8 up up correct
EUHD.UK Invesco Markets III plc 20260428 0 3049 3054 3008 3034 2850 3034 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260428 0 9.665 9.721 9.635 9.669 268047 9.669 up up correct
EUMV.UK Ossiam Lux 20260428 0 301.35 301.85 300.875 300.875 0 300.875 down down correct
EUN.UK iShares II Public Limited Company 20260428 0 4472.5 4494 4447 4480.25 535 4480.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260428 0 2174 2199.398 2159.75 2159.75 0 2159.75 down down correct
EUXS.UK iShares Public Limited Company 20260428 0 884.8 886.6 876.1 878.5 17624 878.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 61.92 61.92 61.4629 61.855 552 61.855 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260428 0 235.5 243.5 235 235 912272 235 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260428 0 3025 3029.5 3025 3029.5 0 3029.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260428 0 12.3 12.38 12.3 12.3625 186 12.3625 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260428 0 1585.2 1594.8 1585.2 1587 4 1587 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260428 0 39.34 39.34 39.05 39.125 85 39.125 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260428 0 83.63 84.3 82.795 82.795 95 82.795 down down correct
FBT.UK First Trust Global Funds Plc 20260428 0 1841 1847.4 1841 1841 685 1841
FBTU.UK First Trust Global Funds Plc 20260428 0 25.03 25.055 24.8725 24.8725 4 24.8725 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260428 0 3063 3087.5 3037.75 3037.75 21383 3037.75 down down correct
FCIT.UK F&C Investment Trust PLC 20260428 0 1289 1291 1276 1276 340095 1276 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260428 0 85.3 85.945 85.3 85.945 81 85.945 up up correct
FDN.UK First Trust Global Funds Plc 20260428 0 2677 2683 2654.5 2654.5 4288 2654.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260428 0 36.23 36.23 35.835 35.835 1335 35.835 down down correct
FEDF.UK Multi Units Luxembourg 20260428 0 125.07 125.13 125.01 125.05 2837 125.05 down down correct
FEDG.UK Multi Units Luxembourg 20260428 0 9257 9290 9257 9259 1524 9259 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260428 0 3691 3713 3639 3681.75 2577 3681.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260428 0 9.3025 9.3025 9.1763 9.1763 49 9.1763 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260428 0 6.8125 6.8687 6.8125 6.8125 5635 6.8125
FEMU.UK First Trust Global Funds Public Limited Company 20260428 0 49.75 49.75 49.66 49.72 1063 49.72 down down correct
FEQD.UK Fideliy UCITS ICAV 20260428 0 8.016 8.016 8.016 8.016 4 8.016
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260428 0 9.984 9.984 9.9505 9.9505 28 9.9505 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260428 0 4784.983 4784.983 4763.75 4763.75 104 4763.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260428 0 5375 5386 5375 5378.5 60 5378.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260428 0 7964 7964 7879 7879 191 7879 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260428 0 7057.387 7057.387 6987.5 6987.5 19 6987.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260428 0 106.36 106.36 106.36 106.36 120 106.36
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260428 0 7018 7138 7018 7059 1620 7059 up up correct
FGQD.UK Fidelity UCITS ICAV 20260428 0 819.25 820.976 815.5 817.28 16476 817.28 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260428 0 11.1 11.1 11.025 11.025 15924 11.025 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260428 0 10.03 10.0974 10.03 10.03 4295 10.03
FIND.UK WisdomTree Industrial Metals Longer Dated 20260428 0 29.295 29.295 29.295 29.295 0 29.295
FINW.UK Multi Units Luxembourg 20260428 0 421 423.75 421 422.675 69 422.675 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260428 0 4173 4173 4134.465 4146 135 4146 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260428 0 2921.689 2921.689 2899.25 2899.25 229 2899.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260428 0 26.0125 26.0125 26.0125 26.0125 0 26.0125
FLO5.UK iShares II Public Limited Company 20260428 0 378.05 378.59 377.85 377.85 13966 377.85 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260428 0 6.518 6.521 6.518 6.52 785244 6.52 up up correct
FLOS.UK iShares II Public Limited Company 20260428 0 480.8 482.9 479.75 480.25 23822 480.25 down down correct
FLOT.UK iShares II Public Limited Company 20260428 0 5.104 5.105 5.1 5.1 139887 5.1 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260428 0 39.785 39.785 38.9 38.93 33824 38.93 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260428 0 24.185 24.21 24.185 24.21 107 24.21 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260428 0 31.61 31.8745 31.61 31.8325 1048 31.8325 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260428 0 28.585 29.225 28.585 28.6775 103 28.6775 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260428 0 54.02 54.02 53.51 53.51 171 53.51 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20260428 0 31.155 31.33 31.12 31.1225 40 31.1225 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 138.2 138.6 137.58 138.16 7276 138.16 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260428 0 281.9 284.6 279.45 279.6 14589 279.6 down down correct
FOOD.UK Rize UCITS ICAV 20260428 0 3.8035 3.832 3.7615 3.7845 2432 3.7845 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260428 0 5014 5014 4838 4857 130 4857 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260428 0 38.7425 38.7425 38.7425 38.7425 0 38.7425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260428 0 42.2 42.2 42.04 42.04 0 42.04 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260428 0 29.31 29.405 28.945 29.3632 635 29.3632 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260428 0 17.923 17.923 17.923 17.923 0 17.923
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260428 0 72.88 72.88 72.18 72.27 614 72.27 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260428 0 36.705 36.79 36.56 36.705 1906 36.705
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260428 0 22.555 22.555 22.555 22.555 0 22.555
FSEU.UK iShares IV Public Limited Company 20260428 0 1064.8 1068.8 1064.8 1067.8 6 1067.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260428 0 3715 3717.089 3659.5 3659.5 43373 3659.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260428 0 1108 1108.398 1099 1099 5658 1099 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260428 0 1451.4 1455.9659 1447 1452.8 702 1452.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 6.684 6.703 6.649 6.669 15908 6.669 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 88.47 88.62 87.88 88.17 4392 88.17 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260428 0 53.88 54.12 53.14 53.385 9458 53.385 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260428 0 72.6 72.95 72.56 72.635 2305 72.635 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260428 0 26.73 26.73 26.73 26.73 0 26.73
FUQA.UK Fidelity UCITS SICAV 20260428 0 1152 1155 1150 1150.42 847 1150.42 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260428 0 15.59 15.62 15.525 15.525 23985 15.525 down down correct
FUSD.UK Fidelity UCITS SICAV 20260428 0 12.94 12.94 12.81 12.815 92120 12.815 down down correct
FUSI.UK Fidelity UCITS SICAV 20260428 0 952.25 957.75 949.25 949.98 114267 949.98 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260428 0 12.29 12.3 12.24 12.24 16110 12.24 down down correct
FXC.UK iShares Public Limited Company 20260428 0 7680 7730.3 7666 7704 7791 7704 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260428 0 2019 2025.75 2010.89 2025.75 149 2025.75 up up correct
GAAA.UK iShares Global AAA 20260428 0 4.8295 4.8465 4.823 4.8275 2674 4.8275 down down correct
GAGG.UK Amundi Index Solutions 20260428 0 4193.5 4195.421 4193.5 4195.421 1 4195.421 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260428 0 5864 5864 5864 5864 1 5864
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 28.78 28.95 28.74 28.85 7063 28.85 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260428 0 2417 2418 2416 2417 2886 2417
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 27.78 27.93 27.78 27.915 30 27.915 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260428 0 422.95 423.87 416.77 418.37 5133 418.37 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260428 0 2363.5 2366.011 2323.75 2331 53817 2331 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260428 0 4423 4425 4423 4425 0 4425 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260428 0 5613 5613 5608.5 5608.5 6 5608.5 down up incorrect
GCLE.UK Invesco Markets II plc 20260428 0 27.69 27.69 27.39 27.39 40 27.39 down down correct
GCLX.UK Invesco Markets II plc 20260428 0 2057 2059 2025 2025 3421 2025 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260428 0 67.46 67.54 66.82 66.85 25627 66.85 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260428 0 76.63 76.96 73.8 73.87 74910 73.87 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260428 0 66.88 66.88 63.57 64 34851 64 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260428 0 103.5 103.79 99.64 99.9 132361 99.9 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260428 0 111.11 111.35 107.15 107.49 81792 107.49 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260428 0 14.836 14.836 14.7522 14.77 562 14.77 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260428 0 1895.422 1899.5 1895.422 1899.5 126 1899.5 up up correct
GENG.UK Genuit Group PLC 20260428 0 2670 2670 2667.75 2667.75 1 2667.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260428 0 75.345 75.345 75.345 75.345 0 75.345
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260428 0 55.9 55.9 55.88 55.88 1 55.88 down up incorrect
GGOV.UK Amundi Index Solutions 20260428 0 3871.987 3872.349 3871.987 3872.349 1306 3872.349 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260428 0 46.75 47.24 46.62 46.635 986 46.635 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260428 0 3463 3470 3448 3448 3481 3448 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260428 0 2916 2922 2902 2902 2565 2902 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260428 0 39.39 39.4 39.25 39.27 1546 39.27 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260428 0 89.02 89.02 88.329 88.68 624 88.68 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260428 0 48.665 49.345 47.17 47.22 32209 47.22 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260428 0 17.455 17.5 17.4439 17.45 11671 17.45 down down correct
GILE.UK iShares III Public Limited Company 20260428 0 4.474 4.474 4.4645 4.4693 1483 4.4693 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260428 0 13444 13480.48 13365.38 13387 319 13387 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260428 0 9925 9935.4521 9901.9521 9913 7632 9913 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260428 0 28.63 28.69 28.4498 28.545 7062 28.545 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260428 0 4696 4703.5 4682.7769 4703.5 2315 4703.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260428 0 82.28 82.35 79.1 79.1 46722 79.1 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260428 0 28.455 28.4605 28.4142 28.445 16942 28.445 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 25.8 25.82 25.75 25.815 2213 25.815 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260428 0 30.375 30.375 30.355 30.37 1657 30.37 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 19.13 19.148 19.0904 19.107 9973 19.107 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260428 0 49.64 50.19 49.45 49.45 1283 49.45 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260428 0 13585.75 13596 13391.5 13428.5 2822 13428.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 38.84 39.01 38.79 38.97 4000 38.97 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260428 0 34063 34104.45 33561 33655.5 3642 33655.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260428 0 1569 1572.8 1549 1550.8 9873 1550.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260428 0 22.62 22.7 22.585 22.655 1204 22.655 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 37.6 37.74 37.33 37.66 7776 37.66 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 33.32 33.42 33.19 33.28 15270 33.28 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 48.3 48.38 48.3 48.35 11507 48.35 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 41.43 41.46 41.35 41.37 20833 41.37 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260428 0 21.19 21.235 20.94 20.94 5802 20.94 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260428 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260428 0 233.85 233.85 228.0606 228.775 96 228.775 down down correct
GSPX.UK iShares VII Public Limited Company 20260428 0 11.992 12.01 11.91 11.924 112267 11.924 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260428 0 41.04 41.265 40.965 41.02 7662 41.02 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260428 0 5345 5380 5328 5335 25843 5335 down down correct
HANA.UK Hansa Investment Company Limited 20260428 0 276 280 276 276 179107 276
HCAD.UK HSBC ETFs Public Limited Company 20260428 0 34.76 34.84 34.54 34.615 2344 34.615 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260428 0 2575 2583 2560 2566 2405 2566 down down correct
HDEM.UK Invesco Markets III plc 20260428 0 2240.5 2243 2227 2229 1555 2229 down down correct
HDEU.UK Invesco Markets III plc 20260428 0 35 35.195 34.935 35.0675 7279 35.0675 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260428 0 7.042 7.137 6.823 6.85 25563 6.85 down down correct
HDIQ.UK iShares II plc 20260428 0 4562 4562 4523 4523 562 4523 down down correct
HDLG.UK Invesco Markets III plc 20260428 0 2741 2775 2738 2762 95635 2762 up up correct
HDLV.UK Invesco Markets III plc 20260428 0 36.97 37.39 36.97 37.33 40964 37.33 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260428 0 9.664 9.664 9.241 9.302 14703 9.302 down down correct
HEAL.UK iShares IV Public Limited Company 20260428 0 8.61 8.615 8.5425 8.5475 71746 8.5475 down down correct
HEAT.UK WisdomTree Heating Oil 20260428 0 48.09 48.0935 46.91 47.105 13996 47.105 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260428 0 30.255 30.325 30.075 30.12 30 30.12 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260428 0 2616 2629 2603.5 2611.75 427 2611.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260428 0 30.505 30.525 30.4725 30.4725 315 30.4725 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260428 0 40.685 40.685 40.4541 40.475 3995 40.475 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260428 0 1762.256 1762.256 1758.3 1758.3 4 1758.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260428 0 3005.5 3005.5 2996.5 2996.5 2 2996.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260428 0 47.12 47.15 47.03 47.065 4754 47.065 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260428 0 3502 3509 3470 3470 14402 3470 down up incorrect
HIGH.UK iShares Public Limited Company 20260428 0 6.222 6.222 6.208 6.214 45296 6.214 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260428 0 131.6 132.44 128.6 128.86 1576 128.86 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260428 0 9824 9868 9492 9524 7092 9524 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260428 0 7.226 7.261 7.2162 7.227 15759 7.227 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 216.55 218.3 215.75 218.075 4373 218.075 up down incorrect
HLTW.UK Multi Units Luxembourg 20260428 0 530.2 532.1052 528.8 531.95 49 531.95 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260428 0 85.62 85.62 84.08 84.08 527 84.08 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260428 0 62.91 63.013 62.215 62.215 994 62.215 down down correct
HMCA.UK HSBC ETFs PLC 20260428 0 9.359 9.4063 9.3521 9.3585 9502 9.3585 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260428 0 7.7975 7.8325 7.77 7.8138 52750 7.8138 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260428 0 577.5 580.74 575.75 577.5 267040 577.5
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260428 0 12.7 12.7 12.645 12.645 14071 12.645 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260428 0 2102 2109 2077.5 2077.5 6057 2077.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260428 0 1191.5 1193.5 1178.5 1181 43069 1181 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260428 0 16.105 16.11 15.915 15.915 2107 15.915 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260428 0 1799.4 1806.8 1793 1796.8 29353 1796.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260428 0 53.5 53.5 52.8 52.8 2880 52.8 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260428 0 3949 3958 3909 3909 1267 3909 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260428 0 0.0001 0.0001 0.0001 0.0001 25000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260428 0 66.535 66.535 66.535 66.535 0 66.535
HMUS.UK HSBC ETFs Public Limited Company 20260428 0 4927 4972 4926.5 4926.5 262 4926.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260428 0 46.4525 46.52 46.195 46.2175 10735 46.2175 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260428 0 3440.25 3445.25 3419.5 3419.5 20808 3419.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260428 0 16.9725 16.9725 16.9725 16.9725 0 16.9725
HMXJ.UK HSBC ETFs Public Limited Company 20260428 0 1257 1263 1254 1255 7558 1255 down down correct
HOGS.UK WisdomTree Lean Hogs 20260428 0 31.9 31.95 31.89 31.95 40 31.95 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260428 0 72.365 72.4425 71.9525 71.9525 34121 71.9525 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260428 0 5356.8 5366.1 5327.8 5329 47853 5329 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260428 0 4.987 5.0205 4.951 4.994 38647 4.994 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260428 0 6.734 6.763 6.687 6.7505 155336 6.7505 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260428 0 144.3 144.3 141.44 141.93 2887 141.93 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260428 0 634.7 634.7 618.7 618.7 24661 618.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260428 0 10608 10683 10462 10462 1157 10462 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260428 0 8.594 8.594 8.338 8.3575 51759 8.3575 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260428 0 10336 10380 10300 10330 27171 10330 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260428 0 29.44 29.5333 29.24 29.24 4540 29.24 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260428 0 39.85 39.85 39.555 39.555 717 39.555 down down correct
HYEA.UK iShares Public Limited Company 20260428 0 5.883 5.883 5.825 5.837 4212 5.837 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260428 0 137.9 138.14 137.74 137.74 1086 137.74 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260428 0 21.535 21.535 21.465 21.465 1 21.465 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260428 0 102.3 102.3 101.94 101.94 2 101.94 down down correct
HYGU.UK iShares Public Limited Company 20260428 0 7.289 7.292 7.273 7.273 43793 7.273 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260428 0 6.85 6.879 6.822 6.844 181346 6.844 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260428 0 90.03 90.07 89.81 90.01 4216 90.01 down down correct
IAAA.UK iShares VI Public Limited Company 20260428 0 79.87 79.87 79.76 79.76 80 79.76 down down correct
IAEX.UK iShares Public Limited Company 20260428 0 8723 8777 8687 8687 4335 8687 down down correct
IAPD.UK iShares Public Limited Company 20260428 0 2322.5 2336 2309 2316 13577 2316 down down correct
IASH.UK iShares IV Public Limited Company 20260428 0 449.2 450.1 448.3 448.9 179746 448.9 down down correct
IASP.UK iShares II Public Limited Company 20260428 0 1707.5 1709.5 1696.648 1698.75 2690 1698.75 down down correct
IAUP.UK iShares V Public Limited Company 20260428 0 42.18 42.21 40.64 40.73 99283 40.73 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260428 0 62.33 62.66 61.99 62.27 102978 62.27 down down correct
IB01.UK Ishares PLC 20260428 0 120.2 120.2 120.1406 120.18 468362 120.18 down down correct
IBCI.UK iShares Public Limited Company 20260428 0 204.35 204.6 203.72 204.43 81 204.43 up up correct
IBCX.UK iShares Public Limited Company 20260428 0 123.8 124.28 123.61 123.67 18177 123.67 down down correct
IBGL.UK iShares II Public Limited Company 20260428 0 140.8 141.23 140.23 141.155 117 141.155 up down incorrect
IBGM.UK iShares II Public Limited Company 20260428 0 160.22 160.51 160.22 160.51 77 160.51 up down incorrect
IBGS.UK iShares Public Limited Company 20260428 0 121.61 121.78 121.61 121.725 127 121.725 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260428 0 138.94 139.01 138.82 139.01 2376 139.01 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260428 0 123.49 123.845 123.49 123.845 0 123.845 up up correct
IBTA.UK iShares Public Limited Company 20260428 0 5.942 5.944 5.938 5.941 863904 5.941 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260428 0 5.085 5.09 5.082 5.086 2868134 5.086 up up correct
IBTG.UK iShares Public Limited Company 20260428 0 4.6515 4.656 4.6495 4.6495 65602 4.6495 down down correct
IBTL.UK iShares IV Public Limited Company 20260428 0 238 238.553 237.7 238.3 70859 238.3 up up correct
IBTM.UK iShares II Public Limited Company 20260428 0 129.53 129.8 129.28 129.45 998 129.45 down down correct
IBTS.UK iShares Public Limited Company 20260428 0 94.44 94.6051 94.37 94.37 12902 94.37 down down correct
IBTU.UK Ishares PLC 20260428 0 4.953 4.954 4.9515 4.9515 936535 4.9515 down down correct
IBZL.UK iShares Public Limited Company 20260428 0 2381.5 2392.5 2346 2362 43661 2362 down down correct
ICBU.UK iShares III Public Limited Company 20260428 0 4.86 4.8625 4.8558 4.8558 43171 4.8558 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260428 0 1241 1245.5 1234.75 1234.75 25191 1234.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260428 0 10.12 10.16 10.075 10.115 205818 10.115 down down correct
ICSU.UK iShares V Public Limited Company 20260428 0 742 754.25 741.75 753.375 116665 753.375 up up correct
IDAP.UK iShares Public Limited Company 20260428 0 31.29 31.39 31.1611 31.24 35823 31.24 down down correct
IDAR.UK iShares II Public Limited Company 20260428 0 23.04 23.04 22.94 22.94 0 22.94 down down correct
IDBT.UK iShares Public Limited Company 20260428 0 127.49 127.5412 127.44 127.44 80428 127.44 down down correct
IDBZ.UK iShares Public Limited Company 20260428 0 32.2375 32.28 31.6875 31.9175 17197 31.9175 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260428 0 63.1975 63.2925 62.43 62.6138 90776 62.6138 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260428 0 88.5 88.5 87.43 87.43 6844 87.43 down down correct
IDFX.UK iShares Public Limited Company 20260428 0 103.88 104.25 103.31 104.09 15151 104.09 up up correct
IDIN.UK iShares II Public Limited Company 20260428 0 39.48 39.73 39.45 39.73 2797 39.73 up down incorrect
IDJG.UK iShares Public Limited Company 20260428 0 5692 5732 5655 5655 87 5655 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260428 0 57.03 57.12 56.28 56.28 6806 56.28 down up incorrect
IDKO.UK iShares Public Limited Company 20260428 0 114.36 114.36 110.64 110.9325 9263 110.9325 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260428 0 132.88 133.03 132.145 132.145 14918 132.145 down up incorrect
IDP6.UK iShares III Public Limited Company 20260428 0 110.76 111.1 109.83 109.91 26442 109.91 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260428 0 32.06 32.11 31.85 31.89 3610 31.89 down down correct
IDTG.UK iShares IV Public Limited Company 20260428 0 2.9475 2.9526 2.9445 2.9485 469335 2.9485 up up correct
IDTK.UK iShares II Public Limited Company 20260428 0 23.855 23.855 23.855 23.855 0 23.855
IDTL.UK iShares IV Public Limited Company 20260428 0 3.215 3.2205 3.21 3.2155 343924 3.2155 up up correct
IDTM.UK iShares II Public Limited Company 20260428 0 174.92 174.94 174.68 174.78 2734 174.78 down up incorrect
IDTP.UK iShares II Public Limited Company 20260428 0 259.6 260 258.35 258.6 5421 258.6 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260428 0 166.93 167.15 164.27 164.31 11808 164.31 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260428 0 32.29 32.32 32.12 32.32 11551 32.32 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260428 0 71.34 71.42 70.9075 70.9075 50053 70.9075 down up incorrect
IDVY.UK iShares Public Limited Company 20260428 0 2151 2167.5 2148 2162.5 18883 2162.5 up up correct
IDWP.UK iShares II Public Limited Company 20260428 0 25.73 25.83 25.63 25.79 10009 25.79 up up correct
IDWR.UK iShares Public Limited Company 20260428 0 98.81 98.83 98.25 98.26 7303 98.26 down down correct
IE15.UK iShares € Corp Bond 1 20260428 0 106.67 106.9 106.54 106.54 5699 106.54 down down correct
IEAA.UK iShares III Public Limited Company 20260428 0 5.35 5.351 5.338 5.345 162121 5.345 down down correct
IEAC.UK iShares III Public Limited Company 20260428 0 118.87 119.17 118.67 118.8 94253 118.8 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260428 0 5.0757 5.0757 5.0616 5.072 2828 5.072 down down correct
IEBC.UK iShares III Public Limited Company 20260428 0 103 103.07 102.97 103.03 1343 103.03 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260428 0 8.026 8.105 8.026 8.077 20162 8.077 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260428 0 19.465 19.5187 19.355 19.4 28844 19.4 down down correct
IEEM.UK iShares Public Limited Company 20260428 0 4676 4685.116 4627.462 4630.5 84044 4630.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260428 0 14.362 14.423 14.362 14.423 5 14.423 up up correct
IEFM.UK iShares IV Public Limited Company 20260428 0 1315 1319.2 1305.8 1314.4 18883 1314.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260428 0 994.7001 994.7001 986.1 989.05 2238 989.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260428 0 922.5 928.7 922.5 922.8 20 922.8 up up correct
IEFV.UK iShares IV Public Limited Company 20260428 0 1103.8 1110 1098.4 1106.4 37637 1106.4 up up correct
IEMA.UK iShares III Public Limited Company 20260428 0 60.56 60.65 59.86 59.99 78097 59.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260428 0 92.56 92.56 92.15 92.29 62116 92.29 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260428 0 10.164 10.188 10.096 10.154 955 10.154 down down correct
IEML.UK iShares III Public Limited Company 20260428 0 46.32 46.32 45.91 46 86802 46 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260428 0 116.26 116.26 114.55 114.755 1748 114.755 down up incorrect
IEMU.UK iShares VII PLC 20260428 0 263.7 264.9 262.5 263.25 7427 263.25 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260428 0 7.859 7.859 7.825 7.828 960 7.828 down up incorrect
IESG.UK iShares II Public Limited Company 20260428 0 6238 6263.97 6208.96 6220 5698 6220 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260428 0 885.5 900.775 879.5 900.75 193815 900.75 up down incorrect
IEUX.UK iShares Public Limited Company 20260428 0 4512.5 4535 4489.5 4502.5 15409 4502.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260428 0 12.71 12.8049 12.69 12.758 21769 12.758 up up correct
IFFF.UK iShares Public Limited Company 20260428 0 6556 6562 6438 6483.5 17558 6483.5 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260428 0 8.336 8.346 8.336 8.34 565 8.34 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260428 0 15.975 16.055 15.975 15.975 3082 15.975
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260428 0 14.95 14.95 14.845 14.845 5498 14.845 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260428 0 5.832 5.843 5.795 5.797 9243 5.797 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260428 0 84.78 84.78 84.53 84.61 2256 84.61 down up incorrect
IGHY.UK iShares Public Limited Company 20260428 0 66.45 66.74 66.45 66.45 1709 66.45
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260428 0 166.54 167.08 166.22 166.45 6463 166.45 down up incorrect
IGLA.UK iShares III Public Limited Company 20260428 0 4.74 4.74 4.701 4.7205 225330 4.7205 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260428 0 4.5625 4.5635 4.5484 4.5583 113970 4.5583 down up incorrect
IGLO.UK iShares III Public Limited Company 20260428 0 89.52 89.61 88.66 89.07 1087 89.07 down down correct
IGLS.UK iShares III Public Limited Company 20260428 0 126.21 126.45 126.03 126.1 26710 126.1 down down correct
IGLT.UK iShares II Public Limited Company 20260428 0 9.73 9.7375 9.7 9.7025 481289 9.7025 down down correct
IGSD.UK iShares IV Public Limited Company 20260428 0 74.32 74.5037 74.32 74.32 1140 74.32
IGSG.UK iShares II Public Limited Company 20260428 0 6879 6879 6832 6847.5 150 6847.5 down down correct
IGSU.UK iShares II Public Limited Company 20260428 0 92.72 93.34 92.07 92.49 178 92.49 down down correct
IGTM.UK iShares II Public Limited Company 20260428 0 4.3685 4.376 4.356 4.366 198125 4.366 down down correct
IGUS.UK iShares V Public Limited Company 20260428 0 16393 16411 16283 16296 7904 16296 down down correct
IGWD.UK iShares V Public Limited Company 20260428 0 12502 12525 12429 12429 4102 12429 down down correct
IH2O.UK iShares II Public Limited Company 20260428 0 5761 5784 5695 5695 17204 5695 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260428 0 854.25 864 853.875 858.25 53722 858.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260428 0 4.3215 4.331 4.316 4.3215 1909 4.3215
IHYA.UK iShares II Public Limited Company 20260428 0 7.438 7.494 7.432 7.444 596357 7.444 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260428 0 3.946 3.946 3.936 3.938 45376 3.938 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260428 0 90.99 91 90.69 90.78 152699 90.78 down down correct
IHYU.UK iShares II Public Limited Company 20260428 0 95.65 95.69 95.39 95.54 31385 95.54 down down correct
IIND.UK iShares IV Public Limited Company 20260428 0 6.464 6.495 6.439 6.439 199241 6.439 down down correct
IISU.UK iShares V Public Limited Company 20260428 0 1080 1081.5 1062 1064 10897 1064 down down correct
IITB.UK iShares V Public Limited Company 20260428 0 150.835 150.835 149.94 149.94 1 149.94 down down correct
IITU.UK iShares V Public Limited Company 20260428 0 3348 3349 3287 3287 588992 3287 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260428 0 75.97 76.05 74.94 74.96 40843 74.96 down down correct
IJPD.UK iShares Public Limited Company 20260428 0 111.5 111.73 110.18 110.18 3587 110.18 down down correct
IJPE.UK iShares V Public Limited Company 20260428 0 131.88 132.3 130.47 130.645 2351 130.645 down down correct
IJPH.UK iShares V Public Limited Company 20260428 0 168.78 169.33 166.86 166.86 1352 166.86 down down correct
IJPN.UK iShares Public Limited Company 20260428 0 1721.5 1724.82 1697.5 1699.5 108673 1699.5 down down correct
IJPU.UK iShares Public Limited Company 20260428 0 23.245 23.3 22.915 22.935 5067 22.935 down down correct
IKOR.UK iShares Public Limited Company 20260428 0 8433 8472.353 8203.446 8216 52301 8216 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260428 0 6.534 6.6 6.534 6.554 42833 6.554 up up correct
IMBA.UK iShares IV Public Limited Company 20260428 0 5.621 5.625 5.573 5.617 1396146 5.617 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260428 0 4.2615 4.2615 4.2235 4.2235 333160 4.2235 down down correct
IMEU.UK iShares II Public Limited Company 20260428 0 3285.5 3302.5 3271 3279.5 46437 3279.5 down down correct
IMIB.UK iShares II Public Limited Company 20260428 0 2540.5 2550.5 2533.5 2547 3855 2547 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 12.4 12.455 12.305 12.32 65068 12.32 down down correct
IMSU.UK iShares V Public Limited Company 20260428 0 853.5 855.75 839 840.375 11033 840.375 down down correct
IMV.UK iShares VI Public Limited Company 20260428 0 6215 6224 6213 6223.5 13 6223.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260428 0 83.94 84.21 83.73 84.055 1017 84.055 up up correct
INAA.UK iShares Public Limited Company 20260428 0 9848 9869 9779 9779 9376 9779 down down correct
INFG.UK Multi Units Luxembourg 20260428 0 10388 10388 10353.47 10353.47 45 10353.47 down down correct
INFL.UK Multi Units Luxembourg 20260428 0 10426 10455 10426 10455 59 10455 up up correct
INFR.UK iShares II Public Limited Company 20260428 0 2918 2954.5 2918 2940 24309 2940 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260428 0 140.04 140.04 139.74 139.74 321 139.74 down down correct
INRG.UK iShares II Public Limited Company 20260428 0 860.25 862.25 838 841.75 293204 841.75 down down correct
INRL.UK Multi Units France 20260428 0 2156.75 2162.165 2151.25 2151.75 10535 2151.75 down down correct
INRU.UK Multi Units France 20260428 0 29.1325 29.1325 29.015 29.07 6123 29.07 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260428 0 7474 7481 7306 7310 14827 7310 down down correct
INXG.UK iShares II Public Limited Company 20260428 0 11.27 11.332 11.2 11.246 79254 11.246 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260428 0 34.81 35.35 34.78 35.24 29041 35.24 up up correct
IPDM.UK iShares Physical Palladium ETC 20260428 0 41.58 41.86 41 41.72 908 41.72 up up correct
IPLT.UK iShares Physical Platinum ETC 20260428 0 27.945 27.99 27.5 27.72 5897 27.72 down down correct
IPOL.UK iShares V Public Limited Company 20260428 0 36.09 36.565 35.805 35.96 20572 35.96 down down correct
IPRP.UK iShares Public Limited Company 20260428 0 2729 2731 2708.5 2723.5 8820 2723.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20260428 0 2377 2379.5 2358.5 2361 12099 2361 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260428 0 55.03 55.1 54.79 54.79 47 54.79 down up incorrect
IRCP.UK iShares V Public Limited Company 20260428 0 99.51 99.7 99.41 99.7 2266 99.7 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260428 0 60.44 60.92 59.74 60.06 32069 60.06 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260428 0 100.79 100.93 100.6288 100.65 69286 100.65 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260428 0 115.29 115.52 114.49 114.61 120674 114.61 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260428 0 58 58.84 57.68 57.9 12543 57.9 down down correct
ISDE.UK iShares II Public Limited Company 20260428 0 32.01 32.26 31.56 31.66 134222 31.66 down down correct
ISDU.UK iShares II Public Limited Company 20260428 0 91.89 91.89 90.8 90.94 10514 90.94 down down correct
ISDW.UK iShares II Public Limited Company 20260428 0 62.36 62.45 61.69 61.83 46140 61.83 down down correct
ISEU.UK iShares II Public Limited Company 20260428 0 44.37 44.57 44.14 44.29 33046 44.29 down down correct
ISF.UK iShares Public Limited Company 20260428 0 1013.8 1018.657 1010 1013.6 6411480 1013.6 down down correct
ISFD.UK iShares Public Limited Company 20260428 0 9.92 9.975 9.889 9.925 67871 9.925 up up correct
ISFE.UK iShares II Public Limited Company 20260428 0 3516 3526 3473.38 3481 2416 3481 down down correct
ISFR.UK iShares IV Public Limited Company 20260428 0 5433 5454 5403 5412 93 5412 down down correct
ISFU.UK iShares Public Limited Company 20260428 0 13.698 13.736 13.618 13.69 54985 13.69 down down correct
ISJP.UK iShares III Public Limited Company 20260428 0 4200 4230 4179.1 4187 5303 4187 down down correct
ISLN.UK iShares Physical Silver ETC 20260428 0 70.01 70.125 68.5525 69.2725 88088 69.2725 down down correct
ISP6.UK iShares III Public Limited Company 20260428 0 8233 8247 8121 8145 20708 8145 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260428 0 2391.5 2403.5 2362 2368.5 37406 2368.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260428 0 30.68 30.68 30.015 30.14 2528 30.14 down down correct
ISUS.UK iShares II Public Limited Company 20260428 0 6787 6809 6720 6736 9534 6736 down down correct
ISWD.UK iShares II Public Limited Company 20260428 0 4617 4629 4572 4581 32487 4581 down down correct
ISX5.UK iShares VII Public Limited Company 20260428 0 263.15 264.45 262.05 263.2 2896 263.2 up up correct
ISXF.UK iShares III Public Limited Company 20260428 0 102.2259 102.25 101.87 101.875 35 101.875 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 171.96 174.82 170.86 171.28 8198 171.28 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260428 0 6.245 6.251 6.24 6.251 3222 6.251 up up correct
ITEK.UK HAN 20260428 0 17.938 18.288 17.844 17.844 62 17.844 down down correct
ITEP.UK HAN 20260428 0 1335.2 1349 1321.8 1321.8 29 1321.8 down down correct
ITKY.UK iShares II Public Limited Company 20260428 0 1801.5 1803.5 1704.175 1768 9038 1768 down up incorrect
ITPG.UK iShares II Public Limited Company 20260428 0 4.8715 4.887 4.8505 4.8505 301540 4.8505 down up incorrect
ITPS.UK iShares II Public Limited Company 20260428 0 192.3 192.56 191.4 191.4 1511 191.4 down up incorrect
ITWN.UK iShares Public Limited Company 20260428 0 12374 12404 12185 12185 70087 12185 down up incorrect
IUAA.UK iShares II Public Limited Company 20260428 0 5.752 5.758 5.739 5.748 1407001 5.748 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260428 0 4.845 4.861 4.837 4.8405 24875 4.8405 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260428 0 95.04 95.13 94.81 94.83 12178 94.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260428 0 30.01 30.02 30 30.01 14786 30.01
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260428 0 16.77 16.81 16.64 16.67 328525 16.67 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260428 0 14.62 14.666 14.558 14.586 540662 14.586 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260428 0 10.075 10.175 10.02 10.165 941849 10.165 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260428 0 12.02 12.16 11.955 12.16 462694 12.16 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260428 0 15.3 15.435 15.29 15.36 475172 15.36 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260428 0 4.3935 4.394 4.365 4.3667 3310 4.3667 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260428 0 11.55 11.64 11.535 11.595 422130 11.595 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260428 0 14.59 14.65 14.34 14.375 197358 14.375 down up incorrect
IUIT.UK iShares V Public Limited Company 20260428 0 45.17 45.23 44.36 44.39 827415 44.39 down up incorrect
IUKD.UK iShares Public Limited Company 20260428 0 984 986.4 977.8 982.8 385474 982.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20260428 0 410.1 411.95 405.1 409.3 168256 409.3 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260428 0 12.29 12.29 12.094 12.094 22895 12.094 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260428 0 1422 1424 1393.5 1394 114532 1394 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260428 0 19.225 19.23 18.76 18.82 272741 18.82 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260428 0 11.535 11.54 11.33 11.35 261102 11.35 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260428 0 17.405 17.43 17.3 17.305 269685 17.305 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260428 0 2488 2492 2472 2473 787 2473 down down correct
IUQF.UK iShares IV Public Limited Company 20260428 0 1289 1291.484 1281.5 1281.5 274032 1281.5 down down correct
IUSA.UK iShares Public Limited Company 20260428 0 5282 5292.5 5251.75 5251.75 112936 5251.75 down down correct
IUSE.UK iShares V Public Limited Company 20260428 0 147.5 147.6 146.5 146.5 43308 146.5 down down correct
IUSF.UK iShares IV Public Limited Company 20260428 0 945 948.5 935.375 935.375 1786 935.375 down down correct
IUSP.UK iShares II Public Limited Company 20260428 0 2386.5 2396.5 2379.5 2393.5 4565 2393.5 up up correct
IUSU.UK iShares V Public Limited Company 20260428 0 847 851.75 845.151 850.5 29409 850.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260428 0 12.755 12.76 12.62 12.625 8365 12.625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260428 0 11.435 11.49 11.4 11.475 247920 11.475 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260428 0 9.836 9.862 9.708 9.7245 190596 9.7245 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260428 0 1148 1150.5 1129.5 1133 694892 1133 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260428 0 15.5 15.5106 15.245 15.28 703054 15.28 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260428 0 136.9 137.14 135.99 136.14 285330 136.14 down down correct
IWDE.UK iShares V Public Limited Company 20260428 0 111.76 111.94 111.08 111.11 39487 111.11 down down correct
IWDG.UK iShares III Public Limited Company 20260428 0 1174 1175.5 1167 1167.5 838526 1167.5 down down correct
IWDP.UK iShares II Public Limited Company 20260428 0 1903 1916.5 1898.5 1909.5 14256 1909.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260428 0 7913 7920 7773 7787 17165 7787 down down correct
IWFQ.UK iShares IV Public Limited Company 20260428 0 6210 6255 6177 6181 32945 6181 down down correct
IWFS.UK iShares IV Public Limited Company 20260428 0 4255 4282 4220 4227.5 4695 4227.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260428 0 5073 5094.22 5030 5039 30879 5039 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260428 0 106.87 106.99 104.76 105.07 21009 105.07 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260428 0 83.92 84.03 83.42 83.44 23395 83.44 down up incorrect
IWRD.UK iShares Public Limited Company 20260428 0 7315 7330 7275 7275 59256 7275 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260428 0 57.49 57.54 56.96 57.1898 2468 57.1898 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260428 0 6.288 6.311 6.231 6.231 55752 6.231 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260428 0 68.6 68.71 67.86 68.07 48764 68.07 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260428 0 8.477 8.497 8.4 8.422 90712 8.422 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 88.915 88.975 88.915 88.975 1022 88.975 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 87.005 87.005 87.005 87.005 0 87.005
JCGI.UK JPMorgan China Growth & Income plc 20260428 0 279 287.5 275 279.5 323300 279.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 4500 4512.5 4485.265 4498 236 4498 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260428 0 93.305 93.59 93.2752 93.3225 42 93.3225 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 4701 4711.5 4677 4677 44480 4677 down up incorrect
JGST.UK JPM GBP Ultra 20260428 0 101.06 101.135 100.925 100.96 4225 100.96 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 51.192 51.192 50.955 50.955 3 50.955 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260428 0 29.905 30.105 29.86 29.9575 1270 29.9575 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 62.46 62.5066 62.38 62.38 80 62.38 down down correct
JPEA.UK iShares II Public Limited Company 20260428 0 6.537 6.537 6.511 6.53 534018 6.53 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260428 0 5.579 5.586 5.569 5.569 1618 5.569 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260428 0 7893 7915 7890.276 7915 90 7915 up up correct
JPGL.UK JPM Global Equity Multi 20260428 0 49.54 49.6 49.3 49.305 1430 49.305 down down correct
JPHG.UK Amundi Index Solutions 20260428 0 47630.17 47870 47120 47247.5 48 47247.5 down down correct
JPHU.UK Amundi Index Solutions 20260428 0 514.3 514.3 511.5 511.9 105 511.9 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 60.76 60.82 59.89 59.89 23939 59.89 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 84.21 84.4 83.89 84.23 632 84.23 up up correct
JPNL.UK Multi Units France 20260428 0 17351 17353 17126 17152.5 20 17152.5 down down correct
JPNU.UK Multi Units France 20260428 0 231.69 231.69 231.69 231.69 0 231.69
JPSR.UK UBS (Lux) Fund Solutions 20260428 0 2322 2324.287 2308.942 2314.25 6137 2314.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 101.64 101.675 101.43 101.53 625 101.53 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 75.1733 75.1925 75.1733 75.1925 266 75.1925 up up correct
JPX4.UK Multi Units Luxembourg 20260428 0 55.165 55.165 55.165 55.165 0 55.165
JPXU.UK Multi Units Luxembourg 20260428 0 264.25 264.25 264.25 264.25 0 264.25
JPXX.UK Multi Units Luxembourg 20260428 0 24100 24105.25 23886.5 23917.5 1005 23917.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 52.17 52.18 51.65 51.82 118070 51.82 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 63.48 63.6 63.08 63.18 33137 63.18 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 71.73 71.81 71.27 71.34 94681 71.34 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 94.7827 94.91 94.7827 94.91 3102 94.91 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260428 0 117.58 117.58 117.5 117.5 0 117.5 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260428 0 5314 5317.679 5282.5 5282.5 28671 5282.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260428 0 1977.4 2049.5 1970.6 1970.6 39414 1970.6 down down correct
KRW.UK Multi Units Luxembourg 20260428 0 178.64 178.64 172.08 172.6 2446 172.6 down down correct
KRWL.UK Multi Units Luxembourg 20260428 0 13150 13150.13 12796 12796 3109 12796 down down correct
KWEB.UK Kraneshares Icav 20260428 0 21.135 21.24 21.03 21.13 79280 21.13 down down correct
L100.UK Multi Units Luxembourg 20260428 0 1873 1883 1865.743 1873.4 49719 1873.4 up up correct
L6EW.UK Ossiam Lux 20260428 0 13004 13130.975 12737 12737 0 12737 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260428 0 8.04 8.155 8.04 8.1338 3878 8.1338 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260428 0 3.792 3.85 3.779 3.79 11782 3.79 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260428 0 117.28 121.54 116.75 118.395 24407 118.395 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260428 0 226.16 226.47 220.53 221.055 296 221.055 down down correct
LCAL.UK Multi Units Luxembourg 20260428 0 13.26 13.286 13.116 13.121 3228 13.121 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260428 0 17.902 17.924 17.721 17.721 4080 17.721 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260428 0 21.605 21.675 21.55 21.6675 13899 21.6675 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260428 0 2.795 2.808 2.795 2.808 256 2.808 up up correct
LCJD.UK Multi Units Luxembourg 20260428 0 24.48 24.48 24.095 24.11 17951 24.11 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260428 0 29.06 29.06 28.7825 28.7825 525 28.7825 down down correct
LCJP.UK Multi Units Luxembourg 20260428 0 18.094 18.118 17.85 17.85 25272 17.85 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260428 0 55.8004 55.8004 55.535 55.535 286 55.535 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260428 0 8.65 9.11 8.56 8.9675 15477 8.9675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260428 0 11.96 11.96 11.51 11.6325 244 11.6325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260428 0 1.135 1.155 1.133 1.143 28818 1.143 up up correct
LCPE.UK Ossiam Lux 20260428 0 54760 54772.46 54020 54020 2 54020 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260428 0 14.508 14.5685 14.452 14.5 23733 14.5 down down correct
LDCU.UK PIMCO ETFs plc 20260428 0 101.07 101.32 101.07 101.26 599 101.26 up up correct
LEED.UK WisdomTree Lead 20260428 0 16.58 16.635 16.58 16.635 3 16.635 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260428 0 50.81 50.81 50.81 50.81 0 50.81
LEMB.UK Multi Units Luxembourg 20260428 0 80.25 80.3 80.23 80.3 1819 80.3 up up correct
LEMD.UK Multi Units France 20260428 0 20.3125 20.44 20.2875 20.3163 6181 20.3163 up up correct
LEML.UK Multi Units France 20260428 0 1518.8 1518.8 1504.25 1504.25 32 1504.25 down down correct
LEMV.UK Ossiam Lux 20260428 0 26600 26600 26085 26085 0 26085 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260428 0 11.605 11.605 11.605 11.605 0 11.605
LEUR.UK WisdomTree Long EUR Short USD 20260428 0 35.06 35.06 35.06 35.06 0 35.06
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260428 0 16.3 16.395 16.3 16.395 2551 16.395 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260428 0 41.64 41.64 41.6 41.635 1745 41.635 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260428 0 1.851 1.851 1.837 1.8385 643 1.8385 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260428 0 22.81 22.815 22.785 22.785 1255 22.785 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260428 0 0.0148 0.0149 0.0145 0.0148 4934253 0.0148
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260428 0 20 20.4295 19.775 20.35 1340 20.35 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260428 0 10.63 10.63 10.438 10.438 93454 10.438 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260428 0 24.135 25.41 23.83 24.58 371819 24.58 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260428 0 84.06 84.635 84.06 84.635 4369 84.635 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260428 0 101.47 102.22 101.04 101.645 92 101.645 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260428 0 4.415 4.416 4.134 4.332 83802 4.332 down up incorrect
LQDA.UK iShares Public Limited Company 20260428 0 6.299 6.317 6.2893 6.305 964519 6.305 up down incorrect
LQDE.UK iShares Public Limited Company 20260428 0 101.58 102.2 101.31 101.77 37151 101.77 up up correct
LQDH.UK iShares Public Limited Company 20260428 0 104.44 105.43 104.44 104.79 5 104.79 up up correct
LQDS.UK iShares Public Limited Company 20260428 0 7541 7541 7522.643 7525.5 756 7525.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260428 0 3.6425 3.6425 3.6398 3.6398 18667 3.6398 down down correct
LQGH.UK iShares Public Limited Company 20260428 0 4.2305 4.231 4.1955 4.2123 66629 4.2123 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260428 0 26814 26866.838 25867 25867 92708 25867 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260428 0 169.8 175.536 168.986 175.2 6457288 175.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260428 0 20.25 20.265 19.46 19.92 13395 19.92 down down correct
LSPU.UK Multi Units Luxembourg 20260428 0 73.6025 73.6825 73.15 73.195 49337 73.195 down down correct
LSPX.UK Multi Units Luxembourg 20260428 0 5446.5 5454.9 5418.95 5418.95 23037 5418.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260428 0 1.988 2.005 1.9522 1.985 55156 1.985 down down correct
LTAM.UK iShares II Public Limited Company 20260428 0 1656 1663 1634.5 1640.5 329758 1640.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260428 0 59900 60700 59770 60130 6005 60130 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260428 0 26.48 26.48 26.415 26.415 0 26.415 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260428 0 20.8748 20.8775 20.8748 20.8775 34 20.8775 up up correct
LUXG.UK Amundi Index Solution 20260428 0 17046 17106 16906 16907 21 16907 down down correct
LUXU.UK Amundi Index Solution 20260428 0 229.9 230.9 228.275 228.275 22 228.275 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260428 0 3.809 3.9 3.724 3.8745 23444 3.8745 up up correct
M9SV.UK Market Access SICAV 20260428 0 123.03 123.03 123.03 123.03 0 123.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20260428 0 38.7 38.75 38.48 38.64 302 38.64 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260428 0 31.74 31.7865 31.7349 31.78 577 31.78 up up correct
MEUD.UK Lyxor Index Fund 20260428 0 25615 25755 25535 25605 9960 25605 down down correct
MEUG.UK Mullti Units France 20260428 0 19932 19932 19826 19826 62 19826 down down correct
MFDD.UK Lyxor Index Fund 20260428 0 201.5 202.45 201.15 201.15 211 201.15 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260428 0 66.35 66.58 66.35 66.35 874 66.35
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260428 0 4177.5 4199.5 4174.5 4185.5 3290 4185.5 up up correct
MIDD.UK iShares Public Limited Company 20260428 0 2096.5 2099.5 2075 2078.5 404098 2078.5 down down correct
MINT.UK PIMCO ETFs plc 20260428 0 100.38 100.38 100.32 100.365 2133 100.365 down down correct
MINV.UK iShares VI Public Limited Company 20260428 0 5422 5470 5416 5436 18902 5436 up up correct
MIVO.UK Amundi Index Solutions 20260428 0 14222 14226.939 14063 14063 0 14063 down down correct
MLPD.UK Invesco Markets plc 20260428 0 55.2 55.47 54.7824 55.47 1684 55.47 up down incorrect
MLPP.UK Invesco Markets plc 20260428 0 4078 4106.116 4073 4095 3637 4095 up down incorrect
MLPQ.UK Invesco Markets plc 20260428 0 11582 11671.64 11580 11642 593 11642 up down incorrect
MLPS.UK Invesco Markets plc 20260428 0 156.4 157.2 156.38 157.2 544 157.2 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260428 0 61.8 61.87 61.19 61.19 8487 61.19 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260428 0 45.78 45.8409 45.305 45.305 5289 45.305 down down correct
MSAP.UK Source Markets Plc 20260428 0 2273 2290.5 2237.5 2261.5 109 2261.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260428 0 30.43 30.7 30.43 30.7 42 30.7 up up correct
MSED.UK Lyxor Index Fund 20260428 0 13472 13510 13374 13390.13 7951 13390.13 down down correct
MSEU.UK Multi Units France 20260428 0 323.15 324.2 322.9 323.625 540 323.625 up up correct
MSEX.UK Multi Units France 20260428 0 26225 26340 26105 26162.5 185 26162.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260428 0 14770 14782.5 14770 14782.5 1 14782.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 363.6 363.6 358.1 359.15 5037 359.15 down up incorrect
MTXX.UK Multi Units Luxembourg 20260428 0 4264.5 4267.507 4261 4267.507 18714 4267.507 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260428 0 7.194 7.203 7.194 7.203 787 7.203 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260428 0 71.64 71.98 71.64 71.64 387 71.64
MVOL.UK iShares VI Public Limited Company 20260428 0 73.12 73.47 73.12 73.47 13072 73.47 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260428 0 8020 8035 8011.75 8024 2616 8024 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260428 0 728 728 722.5 728 106073 728
MXEU.UK Invesco Markets plc 20260428 0 35930 35942.5 35930 35942.5 8 35942.5 up up correct
MXFP.UK Invesco Markets plc 20260428 0 5925.361 5936.873 5871 5871 930 5871 down down correct
MXFS.UK Invesco Markets plc 20260428 0 80 80.18 79.15 79.315 20010 79.315 down down correct
MXJP.UK Invesco Markets Plc 20260428 0 109.62 109.62 109.62 109.62 0 109.62
MXUK.UK Invesco Markets plc 20260428 0 3822 3828 3806 3811.5 97 3811.5 down down correct
MXUS.UK Invesco Markets plc 20260428 0 209.84 210.12 208.52 208.52 12001 208.52 down down correct
MXWO.UK Source Markets plc 20260428 0 146.95 147.19 145.92 146.09 36107 146.09 down down correct
MXWS.UK Source Markets plc 20260428 0 10887 10899.5 10819 10819 18685 10819 down down correct
N400.UK Invesco Markets plc 20260428 0 267.275 267.275 267.275 267.275 0 267.275
N4US.UK Invesco Markets plc 20260428 0 53.22 53.22 52.7 52.715 5 52.715 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260428 0 110.58 110.7 109.3 109.4 22938 109.4 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260428 0 8182 8194 8099.5 8099.5 16518 8099.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260428 0 8.71 8.765 8.6775 8.697 2969642 8.697 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 423.3 429 423.3 424.325 1871 424.325 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260428 0 5.0925 5.125 5.05 5.1 66752 5.1 up up correct
NGSP.UK WisdomTree Natural Gas 20260428 0 377 381.166 374.4 377.6 415434 377.6 up up correct
NICK.UK WisdomTree Nickel 20260428 0 16.87 17.055 16.78 17.0475 36450 17.0475 up up correct
OMXS.UK iShares IV Public Limited Company 20260428 0 816 821.75 807.75 813.75 3317 813.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260428 0 10.646 10.652 10.646 10.652 5 10.652 up up correct
PABG.UK Multi Units Luxembourg 20260428 0 33.58 33.58 33.545 33.545 1408 33.545 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 4134 4139 4113 4113 4387 4113 down down correct
PAXG.UK Multi Units Luxembourg 20260428 0 8918.86 8918.86 8914 8914 3 8914 down down correct
PAXJ.UK Multi Units Luxembourg 20260428 0 120.35 120.35 120.35 120.35 0 120.35
PBRT.UK WisdomTree Brent Crude Oil 20260428 0 888 890.5 881.708 882.25 18895 882.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260428 0 467 472.2351 466.8 467.8 4478 467.8 up up correct
PEMD.UK Invesco Markets II plc 20260428 0 16.6 16.61 16.6 16.61 1653 16.61 up up correct
PHAG.UK WisdomTree Physical Silver 20260428 0 66.7 67.08 65.68 66.24 32292 66.24 down down correct
PHAU.UK WisdomTree Physical Gold 20260428 0 429.88 430.49 422.9 424.43 17560 424.43 down down correct
PHGP.UK WisdomTree Physical Gold 20260428 0 31802 31879.6 31365.6 31428 12466 31428 down down correct
PHPD.UK WisdomTree Physical Palladium 20260428 0 133 133.53 131 133.53 293 133.53 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260428 0 296.8 297.6 292 294 740 294 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260428 0 22000 22260 21649.67 21790 1156 21790 down down correct
PHPT.UK WisdomTree Physical Platinum 20260428 0 178.84 178.95 175.19 176.81 459 176.81 down down correct
PHSP.UK WisdomTree Physical Silver 20260428 0 4940 4973.71 4871.547 4905.5 111601 4905.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260428 0 974 974 965.25 966.75 247 966.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260428 0 5414 5484 5414 5428 80 5428 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260428 0 73.74 73.74 73.365 73.365 1 73.365 down down correct
PRFD.UK Invesco Markets II plc 20260428 0 14.875 14.955 14.8 14.8 125 14.8 down down correct
PRFP.UK Invesco Markets II plc 20260428 0 1102.2 1102.2 1095.2 1095.2 707 1095.2 down down correct
PRUS.UK Invesco Markets III plc 20260428 0 41.41 41.41 41.41 41.41 0 41.41
PSRE.UK Invesco Markets III plc 20260428 0 1344.8 1345.2 1336.6 1340.4 143 1340.4 down down correct
PSRF.UK Invesco Markets III plc 20260428 0 3073 3080.537 3061 3066.5 23395 3066.5 down down correct
PSRM.UK Invesco Markets III plc 20260428 0 918.5 924.25 912.42 914 6651 914 down down correct
PSRW.UK Invesco Markets III plc 20260428 0 2849 2851 2798 2819.5 4269 2819.5 down down correct
PUIG.UK Invesco Market II plc 20260428 0 18.335 18.36 18.335 18.3425 831 18.3425 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260428 0 973.25 979.375 971.486 979.375 2696 979.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260428 0 1614 1622.2 1546.8 1551.8 2305 1551.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260428 0 21.845 21.995 20.95 20.95 577 20.95 down down correct
QDIV.UK iShares II plc 20260428 0 61.54 61.54 61.06 61.08 21386 61.08 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260428 0 362.27 362.87 349.59 349.59 9854 349.59 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260428 0 2.29 2.368 2.285 2.368 826567 2.368 up up correct
QUID.UK PIMCO ETFs plc 20260428 0 103.44 103.52 103.39 103.45 3210 103.45 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260428 0 60.18 60.28 59.33 59.33 19304 59.33 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260428 0 81.23 81.36 80.16 80.19 7512 80.19 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260428 0 2272.5 2277 2222.5 2225 8454 2225 down down correct
RBOD.UK iShares IV Public Limited Company 20260428 0 12.575 12.58 12.285 12.31 58273 12.31 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260428 0 18.84 18.84 18.375 18.445 122292 18.445 down down correct
RBTX.UK iShares IV Public Limited Company 20260428 0 1392 1394.5 1362.55 1366 82093 1366 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260428 0 1312 1331.4 1302.041 1304.6 32295 1304.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260428 0 17.824 17.944 17.6321 17.634 146691 17.634 down down correct
RICI.UK Market Access 20260428 0 31.91 31.9475 31.9033 31.9475 20 31.9475 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260428 0 2370 2374.046 2335.5 2351.5 6305 2351.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260428 0 31.74 31.765 31.645 31.765 10405 31.765 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260428 0 401.95 404.55 401.45 403.125 2244 403.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260428 0 45.65 45.6775 44.93 45.045 26359 45.045 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260428 0 27.39 27.795 27.22 27.22 36081 27.22 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260428 0 2408.5 2408.5 2359 2359 21489 2359 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260428 0 32.54 32.54 31.85 31.85 21669 31.85 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260428 0 11.01 11.074 10.99 11.002 8648 11.002 down down correct
RQFI.UK Xtrackers 20260428 0 997.5 997.5 994.625 994.625 1719 994.625 down down correct
RS2G.UK Amundi Index Solutions 20260428 0 30905 30905 30570 30570 565 30570 down down correct
RS2U.UK Amundi Index Solutions 20260428 0 415.45 415.9 412.05 412.05 66 412.05 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260428 0 132.4 132.89 130.865 130.865 624 130.865 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260428 0 9814 9826 9675 9675 968 9675 down down correct
RTYS.UK Invesco Markets plc 20260428 0 142.43 142.71 140.46 140.57 44211 140.57 down down correct
S100.UK Invesco Markets PLC 20260428 0 11318 11396 11300 11346 697 11346 up up correct
S250.UK Source Markets plc 20260428 0 19750 19940 19744 19766 288 19766 up up correct
S400.UK Invesco Markets plc 20260428 0 20005 20045 19750 19791 33 19791 down down correct
S600.UK Invesco Markets plc 20260428 0 13308 13382.41 13284 13316 2984 13316 up up correct
S6EW.UK Ossiam Lux 20260428 0 147.7 147.86 146.89 146.89 369 146.89 down down correct
S7XP.UK Invesco Markets plc 20260428 0 17198 17210 17069.18 17210 334 17210 up up correct
SAAA.UK iShares VI Public Limited Company 20260428 0 58.91 59.21 58.82 59.06 20 59.06 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260428 0 9.915 9.927 9.798 9.8175 125779 9.8175 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260428 0 8.836 8.876 8.81 8.832 94864 8.832 down down correct
SAGG.UK iShares III Public Limited Company 20260428 0 3.2585 3.262 3.252 3.2525 119077 3.2525 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260428 0 9.084 9.104 8.9598 8.983 61759 8.983 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260428 0 40.555 40.555 40.555 40.555 0 40.555
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260428 0 14.85 14.868 14.734 14.738 1825797 14.738 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260428 0 8.96 9.0012 8.93 8.944 11990 8.944 down up incorrect
SAUS.UK iShares III Public Limited Company 20260428 0 4616 4639 4601 4606 33433 4606 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260428 0 12.856 12.8717 12.7672 12.768 440448 12.768 down up incorrect
SBEG.UK UBS ETF 20260428 0 830.75 836 830.535 832.25 1436 832.25 up down incorrect
SBEM.UK UBS ETF 20260428 0 707.75 707.75 702.25 703.25 500 703.25 down up incorrect
SBIO.UK Invesco Markets Plc 20260428 0 60.91 61.67 60.89 60.89 7302 60.89 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260428 0 8.405 8.42 8.24 8.3675 233031 8.3675 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260428 0 7.4 7.505 7.2875 7.4825 206249 7.4825 up up correct
SBUY.UK Invesco Markets III plc 20260428 0 5312.15 5322 5312.15 5322 32 5322 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260428 0 38.73 38.73 38.73 38.73 0 38.73
SCOP.UK WisdomTree Copper 1x Daily Short 20260428 0 10.94 10.97 10.8755 10.97 20218 10.97 up up correct
SDEU.UK iShares V Public Limited Company 20260428 0 102 102.29 101.88 102.125 1104 102.125 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260428 0 7.211 7.223 7.205 7.212 573973 7.212 up up correct
SDHG.UK iShares IV Public Limited Company 20260428 0 64.88 64.89 64.685 64.685 245 64.685 down down correct
SDHY.UK iShares IV Public Limited Company 20260428 0 87.51 87.51 87.38 87.39 2428 87.39 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260428 0 6.357 6.357 6.3475 6.355 1231670 6.355 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260428 0 100.4 100.5 100.37 100.41 5268 100.41 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260428 0 7.995 8.001 7.883 7.9015 6754 7.9015 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260428 0 7.329 7.356 7.318 7.328 60758 7.328 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260428 0 13.664 13.664 13.578 13.578 54530 13.578 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260428 0 11.582 11.588 11.508 11.51 188077 11.51 down up incorrect
SE15.UK iShares III Public Limited Company 20260428 0 92.43 92.455 92.421 92.455 8 92.455 up down incorrect
SEAG.UK iShares III Public Limited Company 20260428 0 92.67 92.68 92.66 92.67 1 92.67
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260428 0 8.519 8.519 8.4355 8.4355 15452 8.4355 down up incorrect
SEDY.UK iShares V Public Limited Company 20260428 0 1441.5 1486 1432 1436.5 24917 1436.5 down down correct
SEGA.UK iShares III Public Limited Company 20260428 0 94.03 94.155 93.95 94.155 3765 94.155 up up correct
SEMA.UK iShares III Public Limited Company 20260428 0 4484 4490.961 4438 4439 9073 4439 down down correct
SEMB.UK iShares II Public Limited Company 20260428 0 6855 6886 6829 6829 3251 6829 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260428 0 832.75 832.75 820.75 820.75 0 820.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260428 0 20.39 20.39 20.3825 20.3825 0 20.3825 down down correct
SEML.UK iShares III Public Limited Company 20260428 0 34.29 34.29 33.97 34.045 3796 34.045 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260428 0 76.1 76.25 75.7 75.7 1558 75.7 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260428 0 29.88 29.88 29.87 29.87 3 29.87 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260428 0 72.82 72.82 72.82 72.82 0 72.82
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260428 0 42.98 42.99 42.98 42.99 9 42.99 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260428 0 60.17 60.17 59.995 59.995 300 59.995 down down correct
SGBS.UK ETFS Metal Securities Limited 20260428 0 442.56 443.2 436.3 437.01 2168 437.01 down down correct
SGEA.UK iShares III Public Limited Company 20260428 0 62.61 62.65 62.61 62.65 185 62.65 up up correct
SGIL.UK iShares III Public Limited Company 20260428 0 123.52 123.8 123.245 123.245 300 123.245 down down correct
SGLD.UK Invesco Physical Gold ETC 20260428 0 445.45 446.09 438.49 440.01 32848 440.01 down down correct
SGLN.UK iShares Physical Gold ETC 20260428 0 6654 6664.936 6550.3 6569 464224 6569 down down correct
SGLO.UK iShares III Public Limited Company 20260428 0 66 66.03 65.9196 65.98 513 65.98 down down correct
SGLP.UK Invesco Physical Gold ETC 20260428 0 32996 33047.78 32496.97 32583 22869 32583 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260428 0 382.975 382.975 382.975 382.975 0 382.975
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260428 0 28730 28730 28357.5 28357.5 0 28357.5 down down correct
SGQX.UK Multi Units Luxembourg 20260428 0 23185 23185 23098.043 23165 29 23165 down down correct
SHLD.UK iShares IV Public Limited Company 20260428 0 11.694 11.696 11.478 11.492 1214 11.492 down down correct
SHYG.UK iShares Public Limited Company 20260428 0 78.75 78.78 78.6205 78.66 333 78.66 down down correct
SHYU.UK iShares II Public Limited Company 20260428 0 70.69 70.92 70.6 70.6 1051 70.6 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260428 0 22.17 22.17 22.17 22.17 0 22.17
SJNK.UK SSgA SPDR ETFs Europe I plc 20260428 0 40.45 40.67 40.42 40.495 811 40.495 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260428 0 365 365 364 364.5 119 364.5 down down correct
SJPA.UK iShares III Public Limited Company 20260428 0 5624 5630 5549 5549 18226 5549 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260428 0 108.64 108.64 108.64 108.64 0 108.64
SLVR.UK WisdomTree Silver 20260428 0 60.02 60.24 58.97 59.58 6006 59.58 down up incorrect
SLXX.UK iShares Public Limited Company 20260428 0 119.62 120.29 118.89 119.46 37487 119.46 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260428 0 316.3 316.3 313.991 314.225 2507 314.225 down up incorrect
SMEA.UK iShares III Public Limited Company 20260428 0 8418 8455 8378 8399 174339 8399 down up incorrect
SMEU.UK Invesco Markets plc 20260428 0 485.425 485.425 485.425 485.425 0 485.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260428 0 65.43 65.51 62.71 63.18 299560 63.18 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260428 0 88.35 88.43 85.07 85.36 697984 85.36 down down correct
SMTC.UK LYXOR Index Fund 20260428 0 1301 1302.2 1300.8 1301.4 2113 1301.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260428 0 7.474 7.474 7.436 7.4485 67 7.4485 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260428 0 548 548 545 545 20 545 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260428 0 5.375 5.375 5.375 5.375 0 5.375
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260428 0 9.2175 9.22 8.97 9.1175 272087 9.1175 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260428 0 28.62 28.66 28.48 28.48 3432 28.48 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260428 0 9.75 9.75 9.6325 9.715 144 9.715 down up incorrect
SP5C.UK Multi Units Luxembourg 20260428 0 519.14 519.53 515.9784 516.03 550129 516.03 down up incorrect
SPAG.UK iShares V Public Limited Company 20260428 0 4293 4321 4275 4290 8864 4290 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260428 0 138.9 139.625 137.77 139.625 17 139.625 up down incorrect
SPAP.UK Source Physical Palladium P 20260428 0 10441 10441 10162.41 10336 684 10336 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260428 0 3061 3114 3040.8401 3101 11272 3101 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260428 0 5.786 5.788 5.7765 5.7765 10 5.7765 down down correct
SPGP.UK iShares V Public Limited Company 20260428 0 3120 3158 3012 3021 94362 3021 down down correct
SPLT.UK iShares Physical Platinum ETC 20260428 0 2069 2076.197 2038 2060.75 21329 2060.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260428 0 9.533 9.582 9.533 9.56 366 9.56 up up correct
SPMV.UK iShares VI Public Limited Company 20260428 0 108.22 108.54 108.11 108.41 8848 108.41 up up correct
SPOG.UK iShares V Public Limited Company 20260428 0 2581 2624 2574.9 2619 91201 2619 up up correct
SPOL.UK iShares V Public Limited Company 20260428 0 2672 2707 2649.5 2649.5 15490 2649.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260428 0 13740 13846.13 13596.76 13746.5 189 13746.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260428 0 187.08 187.08 183.05 185.675 156 185.675 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 529.93 530.5692 526.57 526.57 10757 526.57 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260428 0 66.39 66.42 65.99 65.99 33783 65.99 down down correct
SPXJ.UK iShares III Public Limited Company 20260428 0 4065 4084.6501 4064.5 4064.5 577 4064.5 down down correct
SPXP.UK Invesco Markets plc 20260428 0 1061 1062.8 1054.4 1054.8 431114 1054.8 down down correct
SPXS.UK Invesco Markets plc 20260428 0 14.335 14.35 14.24 14.245 3005799 14.245 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 112.98 113.32 111.6 111.64 20601 111.64 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 715.61 716.47 711 711.19 6642 711.19 down down correct
SRSA.UK iShares III Public Limited Company 20260428 0 4485 4515 4428 4448 40525 4448 down down correct
SSAC.UK iShares V Public Limited Company 20260428 0 8536 8554 8485.45 8489 62116 8489 down down correct
SSHY.UK PIMCO ETFs plc 20260428 0 69.94 70 69.61 69.69 348 69.69 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260428 0 1.879 1.9 1.8746 1.89 245942 1.89 up up correct
SSLN.UK iShares Physical Silver ETC 20260428 0 5180 5195.36 5089.561 5130 309613 5130 down down correct
SSLV.UK Invesco Physical Silver ETC 20260428 0 69.72 70.12 68.63 69.29 18901 69.29 down down correct
SSXF.UK iShares III Public Limited Company 20260428 0 118.06 118.06 117.51 117.51 0 117.51 down down correct
STEA.UK PIMCO ETFs plc 20260428 0 125.48 125.94 125.45 125.45 4354 125.45 down down correct
STHE.UK PIMCO ETFs plc 20260428 0 72.52 72.54 72.31 72.44 4580 72.44 down down correct
STHS.UK PIMCO ETFs plc 20260428 0 8.934 8.982 8.892 8.926 40879 8.926 down down correct
STHY.UK PIMCO ETFs plc 20260428 0 94.35 94.35 94 94.23 11253 94.23 down down correct
STYC.UK PIMCO ETFs plc 20260428 0 170.36 170.36 169.84 170.02 4201 170.02 down down correct
SUAG.UK iShares II Public Limited Company 20260428 0 70.34 70.374 70.22 70.28 941 70.28 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260428 0 19.105 19.125 18.93 18.93 134542 18.93 down down correct
SUES.UK iShares IV Public Limited Company 20260428 0 789 789 773.5 780.25 26993 780.25 down down correct
SUGA.UK WisdomTree Sugar 20260428 0 9.41 9.5825 9.39 9.54 159055 9.54 up up correct
SUJA.UK iShares IV Public Limited Company 20260428 0 609 609.5 601.731 602 13572 602 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260428 0 8.22 8.2275 8.125 8.1313 79364 8.1313 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260428 0 3861 3866 3856.5 3856.5 55 3856.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260428 0 202.9 205.2 201.865 203.85 488590 203.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260428 0 2896.9999 2905.9999 2896.9999 2896.9999 6118 2896.9999
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260428 0 4.7355 4.736 4.724 4.7275 105707 4.7275 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260428 0 3904 3949.5 3904 3949.5 0 3949.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260428 0 49.76 49.76 49.7027 49.71 2679 49.71 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260428 0 36.805 36.805 36.805 36.805 0 36.805
SUSM.UK iShares IV Public Limited Company 20260428 0 10.62 10.66 10.51 10.535 61605 10.535 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260428 0 431.425 431.425 431.325 431.325 36467 431.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260428 0 12.755 12.76 12.618 12.625 262903 12.625 down down correct
SUUS.UK iShares IV Public Limited Company 20260428 0 1416.5 1417.5 1402.5 1402.75 44315 1402.75 down down correct
SUWS.UK iShares IV Public Limited Company 20260428 0 11.04 11.045 10.945 10.95 198887 10.95 down down correct
SWDA.UK iShares III Public Limited Company 20260428 0 10138 10158 10077 10077 41165 10077 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260428 0 50.04 50.14 49.7 49.76 121938 49.76 down down correct
SX5S.UK Invesco Markets plc 20260428 0 13034 13138 13018 13042 3312 13042 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 51.79 51.94 51.03 51.045 51562 51.045 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260428 0 55.51 55.67 55.29 55.405 16110 55.405 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 45.76 46.4675 45.695 46.4675 59391 46.4675 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 61.445 61.9474 61.2975 61.705 54520 61.705 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 74.94 75.03 73.66 73.86 17872 73.86 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 165.22 165.34 162.44 162.63 52087 162.63 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260428 0 45.38 46.0562 45.2025 46.0275 94614 46.0275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 58.2975 58.3625 57.8075 58.3625 4418 58.3625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 44.6775 44.7825 44.4725 44.71 10155 44.71 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260428 0 73.1175 73.305 72.6575 72.705 4822 72.705 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 74.6 74.98 72.8015 72.965 49722 72.965 down down correct
TI5G.UK iShares $ TIPS 0 20260428 0 4.8315 4.8435 4.806 4.806 419794 4.806 down down correct
TINM.UK WisdomTree Tin 20260428 0 113.4 113.98 112.08 112.21 541 112.21 down down correct
TIP5.UK iShares II Public Limited Company 20260428 0 5.04 5.04 5.025 5.025 206307 5.025 down down correct
TIPG.UK Multi Units Luxembourg 20260428 0 8760 8776.42 8740 8740 4441 8740 down down correct
TIPH.UK Multi Units Luxembourg 20260428 0 111.29 111.29 110.82 110.9 598 110.9 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 29.12 29.12 29.0436 29.045 802 29.045 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260428 0 118.22 118.22 118.06 118.06 5 118.06 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260428 0 1191.4 1200.6 1189.6 1189.6 52 1189.6 down down correct
TP05.UK iShares II Public Limited Company 20260428 0 372.5 373.54 371.95 371.95 8995 371.95 down down correct
TPHG.UK Amundi Index Solutions 20260428 0 17209.5 17212.48 17188 17195 236 17195 down down correct
TPHU.UK Amundi Index Solutions 20260428 0 191.36 191.36 191.36 191.36 0 191.36
TPXG.UK Amundi Index Solutions 20260428 0 11780 11780 11649 11649 5 11649 down down correct
TPXU.UK Amundi Index Solutions 20260428 0 157.53 157.53 156.97 157.345 2530 157.345 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260428 0 34.705 34.85 34.585 34.7875 336 34.7875 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260428 0 46.735 47.28 46.305 46.99 33 46.99 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 48.28 48.28 48.28 48.28 0 48.28
TRS5.UK SPDR Bloomberg Barclays 3 20260428 0 28.075 28.075 28.075 28.075 0 28.075
TRSX.UK SPDR Bloomberg Barclays 7 20260428 0 25.845 25.845 25.845 25.845 0 25.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 97.1138 97.145 97.1138 97.145 145 97.145 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 35.78 35.7848 35.745 35.745 111 35.745 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260428 0 60.99 61.57 60.4 60.735 1528 60.735 down down correct
U10G.UK Multi Units Luxembourg 20260428 0 7500.242 7500.242 7500.242 7500.242 255 7500.242
U13G.UK Multi Units Luxembourg 20260428 0 7514.755 7514.755 7509 7509 37 7509 down down correct
U71G.UK Lyxor US Treasury 7 20260428 0 6374.682 6374.682 6370.5 6370.5 1 6370.5 down down correct
UB00.UK UBS ETF SICAV 20260428 0 58.9666 59.02 58.9666 59.02 209 59.02 up up correct
UB01.UK UBS ETF SICAV 20260428 0 5117 5117 5116 5117 415 5117
UB02.UK UBS (Lux) Fund Solutions 20260428 0 5356.5 5358.35 5356.4 5356.5 6 5356.5
UB03.UK UBS ETF SICAV 20260428 0 9562 9585.902 9545 9545 131 9545 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260428 0 17302 17390 17302 17304 586 17304 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260428 0 2965.5 2965.5 2948.35 2949.5 599 2949.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260428 0 3007 3039 3000 3006 2123 3006 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260428 0 2170 2170 2170 2170 254 2170
UB0F.UK UBS (Lux) Fund Solutions 20260428 0 1733.8 1747.205 1725.2 1725.2 1717 1725.2 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260428 0 8639 8639 8609.08 8636.5 1155 8636.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260428 0 5209 5223.5 5205.046 5223.5 998 5223.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260428 0 4003.46 4003.46 3987 3987 21 3987 down up incorrect
UB23.UK UBS ETF SICAV 20260428 0 4707 4712 4692 4692 2041 4692 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260428 0 160.4 160.7999 158.9 159.2 2877 159.2 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260428 0 11786.5 11839.89 11786.5 11786.5 15 11786.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260428 0 11748 11766.72 11689 11689 26 11689 down down correct
UB45.UK UBS ETF SICAV 20260428 0 6718 6729.75 6669.2 6676.5 757 6676.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260428 0 13030 13047.43 12966 12966 362 12966 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260428 0 1808 1808 1804.5 1804.5 433 1804.5 down down correct
UB82.UK UBS ETF 20260428 0 2862 2863 2857 2857 548 2857 down down correct
UBIF.UK UBS ETF 20260428 0 1270.5 1271.5 1270.5 1271.5 1112 1271.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260428 0 708 710.5 707.125 707.125 16919 707.125 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260428 0 1610 1611.775 1608.5 1609.5 3370 1609.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260428 0 893 893 892.25 892.25 869 892.25 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260428 0 843.3 844.2 839.9 840.5 26 840.5 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260428 0 173.81 173.9 172.99 172.99 3508 172.99 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260428 0 12887 12888 12805.5 12805.5 2674 12805.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260428 0 9663 9666.25 9625 9635.5 540 9635.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260428 0 8567 8573 8515.5 8515.5 8642 8515.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260428 0 139.21 139.21 138.25 138.25 193 138.25 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260428 0 10295 10331 10144 10220 2060 10220 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260428 0 14154 14174 14048 14048 7376 14048 down down correct
UC46.UK UBS ETF 20260428 0 19861 19870.5 19683 19683 665 19683 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260428 0 19531 19531 19367 19367 2311 19367 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260428 0 34265 34484.5 34265 34265 2 34265
UC63.UK UBS ETF SICAV 20260428 0 2654 2654 2647.75 2647.75 2 2647.75 down down correct
UC64.UK UBS ETF SICAV 20260428 0 4225 4232.5 4209 4222.5 1636 4222.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260428 0 72.45 72.45 72.335 72.335 165 72.335 down down correct
UC67.UK UBS ETF SICAV 20260428 0 687.6 687.6 687.6 687.6 0 687.6
UC68.UK UBS (Lux) Fund Solutions 20260428 0 465 465 462.8 462.8 265 462.8 down down correct
UC76.UK UBS ETF 20260428 0 14.73 14.73 14.715 14.715 398 14.715 down down correct
UC79.UK UBS ETF SICAV 20260428 0 1560.5 1562.5 1548 1548.5 48988 1548.5 down down correct
UC81.UK UBS ETF 20260428 0 1025.95 1025.95 1025 1025 1 1025 down down correct
UC82.UK UBS ETF 20260428 0 1245.5 1245.88 1244.75 1244.75 10319 1244.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260428 0 1089 1090.5 1089 1090.5 706 1090.5 up up correct
UC85.UK UBS ETF 20260428 0 1402 1402 1399 1400.25 8319 1400.25 down down correct
UC86.UK UBS ETF 20260428 0 13.84 13.84 13.84 13.84 0 13.84
UC87.UK UBS ETF SICAV 20260428 0 3297 3297 3288.24 3292.5 352 3292.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260428 0 17896.78 17948.55 17725 17725 226 17725 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260428 0 2530.5 2541 2530.5 2541 310 2541 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260428 0 2997 2997 2979.5 2979.5 285 2979.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260428 0 14.84 14.84 14.84 14.84 0 14.84
UC98.UK UBS (Lux) Fund Solutions 20260428 0 1103.5 1103.5 1098.75 1098.75 2 1098.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260428 0 4737 4747 4696 4696 12914 4696 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260428 0 1648.2 1648.2 1622.7 1622.7 0 1622.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260428 0 2055.5 2061.5 2055.5 2061.5 431 2061.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260428 0 2301.5 2301.5 2233.25 2233.25 0 2233.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260428 0 1947.2 1947.2 1920.8 1920.8 11 1920.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260428 0 1670 1670 1667.7 1667.7 1036 1667.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260428 0 20193.5 20305 20193.5 20193.5 0 20193.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260428 0 82.04 82.55 81.74 82.21 6976 82.21 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260428 0 10.384 10.384 10.384 10.384 2203 10.384
UGAS.UK WisdomTree Gasoline 20260428 0 88.89 89.3 88.2 88.64 2232 88.64 down up incorrect
UHYG.UK Lyxor Index Fund 20260428 0 71.9 72.1 71.835 71.835 410 71.835 down up incorrect
UIFS.UK iShares V Public Limited Company 20260428 0 1133 1141 1132.5 1138 91654 1138 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260428 0 2828 2844.48 2824.331 2838 19853 2838 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 50.47 50.64 50.31 50.31 292 50.31 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 12.33 12.406 12.23 12.23 8802 12.23 down up incorrect
UKRE.UK iShares III Public Limited Company 20260428 0 354.8 355.7 352.1 353.5 115815 353.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260428 0 1904.6 1904.6 1877.4 1887.2 28157 1887.2 down down correct
UNIC.UK Lyxor Index Fund 20260428 0 19.4688 19.4688 19.254 19.254 1637 19.254 down down correct
UPVL.UK UBS (Irl) ETF plc 20260428 0 1885.75 1885.75 1861.571 1885.75 0 1885.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260428 0 3594 3594 3575.5 3575.5 0 3575.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260428 0 4903 4925 4903 4925 0 4925 up up correct
US10.UK Multi Units Luxembourg 20260428 0 101.06 101.08 101 101.08 57 101.08 up up correct
US13.UK Multi Units Luxembourg 20260428 0 101.445 101.445 101.42 101.42 102 101.42 down down correct
US71.UK Multi Units Luxembourg 20260428 0 86.01 86.06 85.98 86.06 31 86.06 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260428 0 324 324 314.5 320 1771679 320 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 95.025 95.025 95.025 95.025 2 95.025
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 60.75 61.29 60.557 60.85 13758 60.85 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260428 0 3031 3031 3008.5 3008.5 34 3008.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260428 0 3714 3724.999 3710 3718.5 213 3718.5 up up correct
USHY.UK Lyxor Index Fund 20260428 0 97.05 97.05 97.05 97.05 0 97.05
USIG.UK Lyxor Index Fund 20260428 0 94.34 94.34 94.155 94.155 30 94.155 down down correct
USIX.UK Lyxor Index Fund 20260428 0 6979 6979 6972.5 6972.5 4 6972.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 62.13 62.69 62.13 62.66 1751 62.66 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260428 0 5620 5647.5 5602.148 5647.5 118 5647.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260428 0 3540.5 3540.5 3517.5 3518.25 18975 3518.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260428 0 32.29 32.51 31.93 31.945 43244 31.945 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260428 0 87.7 88.12 87.12 87.24 14304 87.24 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 71.925 71.925 71.925 71.925 0 71.925
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 84.99 84.99 84.09 84.09 651 84.09 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 262 264.2 262 263.85 2575 263.85 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260428 0 21.445 21.565 21.445 21.5025 1278 21.5025 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 62.27 62.27 62.2294 62.27 265 62.27
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260428 0 8.208 8.219 8.143 8.143 12435 8.143 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260428 0 6.079 6.092 6.03 6.03 111694 6.03 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260428 0 5.651 5.666 5.613 5.613 31188 5.613 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260428 0 26.91 26.955 26.86 26.91 36596 26.91
VAPX.UK Vanguard Funds Public Limited Company 20260428 0 30.855 30.9225 30.34 30.3775 38138 30.3775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260428 0 45.404 45.4173 45.3665 45.3665 58 45.3665 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260428 0 61.641 61.686 61.5312 61.598 27553 61.598 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260428 0 47.345 47.572 47.25 47.3215 6247 47.3215 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260428 0 80.83 80.925 80.265 80.375 4585 80.375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260428 0 43.81 44.07 43.68 43.76 230 43.76 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260428 0 135.4 135.68 134.51 134.61 8162 134.61 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260428 0 48.5 48.57 47.8225 47.88 6539 47.88 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260428 0 174.51 174.725 173.515 173.515 11777 173.515 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260428 0 61.307 61.32 61.1684 61.286 34830 61.286 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260428 0 41.6675 41.67 41 41.0225 18044 41.0225 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260428 0 27.225 27.225 27.192 27.218 423514 27.218 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260428 0 21.465 21.465 21.329 21.446 13421 21.446 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260428 0 49.3 49.589 49 49.2765 220 49.2765 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260428 0 45.9511 45.9963 45.913 45.9955 171 45.9955 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260428 0 41.527 41.816 41.295 41.591 56 41.591 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260428 0 32.47 32.64 32.35 32.41 5254 32.41 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260428 0 40.74 40.98 40.615 40.725 65877 40.725 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260428 0 18.857 19.093 18.856 18.986 15734 18.986 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260428 0 55.18 55.44 54.86 55.12 2390 55.12 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260428 0 40.87 41.07 40.72 40.82 12302 40.82 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260428 0 100.29 100.5 99.66 99.66 23859 99.66 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260428 0 85.6 85.7 84.82 85.03 17826 85.03 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260428 0 59.86 59.93 59.39 59.505 14206 59.505 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260428 0 29.855 29.9375 29.59 29.59 16201 29.59 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260428 0 15.488 15.506 15.4462 15.462 61737 15.462 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260428 0 142.12 142.38 141.2 141.34 14270 141.34 down down correct
VHYA.UK Vanguard FTSE All 20260428 0 99.73 100.02 99.6 99.81 13909 99.81 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260428 0 87.62 87.885 87.475 87.69 17309 87.69 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260428 0 64.915 65.145 64.795 64.95 50868 64.95 up up correct
VIXL.UK S&P 500 VIX Short 20260428 0 2.322 2.412 2.28 2.325 33866 2.325 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260428 0 45.415 45.5 44.785 44.785 11302 44.785 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260428 0 35.9325 35.985 35.435 35.47 16549 35.47 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260428 0 34.435 34.5738 34.2048 34.26 69181 34.26 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260428 0 129.33 129.885 128.43 128.43 11100 128.43 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260428 0 465 470.5 462 464.5 143088 464.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260428 0 57.17 57.43 55.8 55.995 398 55.995 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260428 0 39.955 40.0175 39.955 40.0175 7 40.0175 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260428 0 138.04 138.2 137.0267 137.22 116494 137.22 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260428 0 102.2 102.38 101.58 101.58 316428 101.58 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260428 0 35.098 35.23 34.959 35.052 1243 35.052 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260428 0 44.905 45.16 44.6 44.925 451602 44.925 up up correct
VUSA.UK anguard Funds Public Limited Company 20260428 0 100.5475 100.6725 99.9125 99.9125 189389 99.9125 down down correct
VUSC.UK Vanguard USD Corporate 1 20260428 0 36.693 36.695 36.46 36.46 1812 36.46 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260428 0 135.765 135.9275 134.91 134.9375 124321 134.9375 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260428 0 20.185 20.189 20.141 20.1485 1326 20.1485 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260428 0 15.888 15.929 15.87 15.891 328 15.891 up up correct
VWRA.UK Vanguard FTSE All 20260428 0 180.04 180.4 178.7579 178.98 128631 178.98 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260428 0 175.33 175.6 174.17 174.25 15620 174.25 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260428 0 129.8 130.1 129 129.04 62368 129.04 down down correct
VWRP.UK Vanguard FTSE All 20260428 0 133.36 133.64 132.46 132.54 358666 132.54 down down correct
WATL.UK Multi Units France 20260428 0 6062 6079 6000 6001.5 1308 6001.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260428 0 25.515 26.135 25.475 25.61 72041 25.61 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260428 0 26.64 27.54 26.625 26.755 40519 26.755 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260428 0 22.32 22.41 22.055 22.23 3208 22.23 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260428 0 1645 1661 1628.5 1647 22493 1647 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260428 0 84.48 85.16 84.25 84.405 2651 84.405 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260428 0 1388 1393.29 1371.88 1383 2070 1383 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260428 0 1958.8 1966 1933.4 1941 4082 1941 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260428 0 53.69 54.29 53.32 54.14 1014 54.14 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 141.07 141.1783 139.52 139.615 750 139.615 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260428 0 20.785 21.25 20.745 21.25 133349 21.25 up up correct
WELL.UK Hanetf Icav 20260428 0 7.425 7.425 7.4105 7.4105 26 7.4105 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260428 0 93.82 93.92 93.3724 93.64 1053 93.64 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260428 0 459.48 460.5 452.8685 454.625 5475 454.625 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260428 0 63.57 63.65 63.17 63.51 28961 63.51 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260428 0 7.478 7.507 7.4581 7.473 81371 7.473 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260428 0 4.9655 4.9655 4.949 4.9535 147 4.9535 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260428 0 5.452 5.472 5.4435 5.4435 469443 5.4435 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260428 0 461.05 461.05 458.8 458.8 195 458.8 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260428 0 34155 34180 33967.5 33967.5 30 33967.5 down down correct
WLDS.UK iShares III plc 20260428 0 7.374 7.4017 7.3 7.311 136198 7.311 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260428 0 314.84 314.84 312.88 313.225 412 313.225 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260428 0 82.58 83.16 81.16 81.42 7007 81.42 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260428 0 95.77 95.77 93.97 94.17 868 94.17 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260428 0 72.05 72.96 71.9 72.96 22755 72.96 up up correct
WOOD.UK iShares II Public Limited Company 20260428 0 1733 1739.5 1721.75 1721.75 232 1721.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 104.19 104.57 103.29 103.325 221 103.325 down down correct
WQDS.UK iShares II Public Limited Company 20260428 0 653 655.25 650.25 651 76278 651 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260428 0 8.815 8.85 8.7825 8.785 19164 8.785 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260428 0 9.99 9.992 9.855 9.872 288372 9.872 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260428 0 100.96 101.12 98.61 98.66 27198 98.66 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260428 0 237.22 237.35 233.08 233.08 10464 233.08 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260428 0 84.26 84.52 83.61 83.61 41 83.61 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260428 0 72.85 73.44 72.85 73.29 165 73.29 up down incorrect
X7PP.UK Invesco Markets plc 20260428 0 18006 18074 17802 18008 580 18008 up down incorrect
X7PS.UK Invesco Markets plc 20260428 0 206.1 207.675 205.75 207.675 22 207.675 up down incorrect
XASX.UK Xtrackers 20260428 0 490.3 490.98 488.35 489.7 4073 489.7 down down correct
XAUS.UK Xtrackers 20260428 0 3809.075 3809.075 3789.5 3789.5 47 3789.5 down down correct
XAXD.UK Xtrackers 20260428 0 60.36 60.365 59.99 60.365 6906 60.365 up up correct
XAXJ.UK Xtrackers 20260428 0 4476 4478 4463 4469 1537 4469 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260428 0 2933.555 2933.555 2915.5 2915.5 0 2915.5 down down correct
XBAK.UK Xtrackers 20260428 0 1.735 1.744 1.696 1.7125 134147 1.7125 down down correct
XBCU.UK Xtrackers 20260428 0 57.96 57.96 57.615 57.615 314 57.615 down down correct
XBGG.UK Xtrackers II 20260428 0 6954.18 6954.18 6937.43 6944.5 278 6944.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260428 0 161.88 162.215 161.875 162.06 1004 162.06 up up correct
XCAD.UK Xtrackers 20260428 0 123.97 123.97 122.82 122.965 1155 122.965 down down correct
XCHA.UK Xtrackers 20260428 0 20.895 20.9 20.805 20.835 10154 20.835 down down correct
XCS2.UK Xtrackers II 20260428 0 12644 12674.54 12643.56 12644 104 12644
XCS3.UK Xtrackers 20260428 0 14.975 15.13 14.965 15.0875 44747 15.0875 up up correct
XCS4.UK Xtrackers 20260428 0 27.67 27.94 27.57 27.74 13000 27.74 up up correct
XCS5.UK Xtrackers 20260428 0 18.765 18.805 18.76 18.765 28750 18.765
XCS6.UK Xtrackers 20260428 0 18.88 18.945 18.8 18.925 10864 18.925 up up correct
XCX3.UK Xtrackers 20260428 0 1109.5 1120.5 1108 1111.5 10445 1111.5 up up correct
XCX4.UK Xtrackers 20260428 0 2046.5 2071.5 2046.5 2055 3895 2055 up up correct
XCX5.UK Xtrackers 20260428 0 1386 1394.5 1384.5 1387 76796 1387 up up correct
XCX6.UK Xtrackers 20260428 0 1398.5 1402.53 1395.5 1402 1288 1402 up up correct
XD3E.UK Xtrackers 20260428 0 2531 2531 2509 2522.75 8254 2522.75 down down correct
XD5D.UK Xtrackers 20260428 0 96.615 96.615 96.615 96.615 0 96.615
XD5E.UK Xtrackers 20260428 0 5540 5541 5520.82 5521.5 2546 5521.5 down down correct
XD5S.UK Xtrackers 20260428 0 4482.529 4482.529 4471.239 4476.75 171 4476.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260428 0 210.96 211.17 209.58 209.64 57710 209.64 down down correct
XDAX.UK Xtrackers 20260428 0 19476 19576 19430 19492 6661 19492 up up correct
XDBG.UK Xtrackers 20260428 0 5138 5138 5114.5 5114.5 141 5114.5 down down correct
XDDX.UK Xtrackers 20260428 0 13057.5 13062 13028.3 13062 17 13062 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260428 0 3632 3651 3630.73 3644 4837 3644 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260428 0 6664 6668 6535 6544 11485 6544 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260428 0 6316 6339 6284 6284 6817 6284 down down correct
XDER.UK Xtrackers 20260428 0 2105 2124 2087.5 2105 5115 2105
XDEV.UK Xtrackers (IE) Public Limited Company 20260428 0 5216 5230.687 5168.25 5179 19207 5179 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260428 0 111.96 112.19 111.07 111.26 189440 111.26 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260428 0 12624 12688 12382 12423 441 12423 down down correct
XDGU.UK Xtrackers (IE) Plc 20260428 0 12.825 12.8346 12.795 12.82 41595 12.82 down down correct
XDJP.UK Xtrackers 20260428 0 2885 2891 2833.97 2838 33065 2838 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260428 0 4526 4556 4490 4496.25 389 4496.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260428 0 3798.73 3800.131 3755.223 3759.5 1579 3759.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260428 0 1595.5 1596 1580 1581.75 10525 1581.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260428 0 50.1 50.1 49.93 49.93 30 49.93 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260428 0 21.68 21.68 21.31 21.3675 23427 21.3675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260428 0 11955 11971.03 11886 11886 10379 11886 down down correct
XDUK.UK Xtrackers 20260428 0 1646.2 1654.445 1645.092 1648.6 9845 1648.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260428 0 15613 15632 15527.5 15527.5 10458 15527.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260428 0 70.68 71.34 70.38 71.31 24819 71.31 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260428 0 67.83 68 67.26 67.26 21393 67.26 down down correct
XDWD.UK Xtrackers (IE) Plc 20260428 0 149.68 149.96 148.73 148.84 5137 148.84 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260428 0 8297 8313 8232 8245 39333 8245 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260428 0 43.4 43.66 43.35 43.53 15260 43.53 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260428 0 29.85 29.9 29.6702 29.7 134720 29.7 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260428 0 54.8 55.6 54.73 55.08 33998 55.08 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260428 0 84.85 85.32 83.68 83.93 5340 83.93 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260428 0 124.27 124.29 123.52 123.615 2570 123.615 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260428 0 79.12 79.76 77.71 77.76 9757 77.76 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260428 0 54.02 54.74 54.02 54.71 14752 54.71 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260428 0 126.41 126.67 124.3301 124.43 20782 124.43 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260428 0 49.7 50.11 49.68 50.11 43905 50.11 up up correct
XDWY.UK Concept Fund Solutions plc 20260428 0 29.9625 29.9625 29.9625 29.9625 0 29.9625
XEOU.UK Xtrackers 20260428 0 21.72 21.815 21.675 21.715 539961 21.715 down down correct
XESC.UK Xtrackers 20260428 0 8914 8967.7 8899 8901 19791 8901 down down correct
XESW.UK Xtrackers (IE) Plc 20260428 0 39.14 39.19 38.905 38.905 20130 38.905 down down correct
XESX.UK Xtrackers 20260428 0 5283 5320 5266 5282.5 27690 5282.5 down down correct
XEUM.UK Xtrackers 20260428 0 17088 17088.728 16775 16775 0 16775 down down correct
XFFE.UK Xtrackers II 20260428 0 212.45 212.55 212.45 212.5 2462 212.5 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260428 0 21.5625 21.5625 21.5625 21.5625 0 21.5625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260428 0 3155 3189 3130 3142 6484 3142 down up incorrect
XG7S.UK Xtrackers II 20260428 0 18766 18766 18751 18751 269 18751 down up incorrect
XG7U.UK Xtrackers II 20260428 0 27.9 27.9 27.84 27.9 206 27.9
XGDD.UK Xtrackers 20260428 0 41.88 42.06 41.88 42.06 35 42.06 up down incorrect
XGGB.UK Xtrackers II 20260428 0 253.225 253.225 253.225 253.225 0 253.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260428 0 81.06 81.565 81.06 81.42 2106 81.42 up down incorrect
XGIG.UK Xtrackers II 20260428 0 2505 2512 2492.65 2498 43725 2498 down down correct
XGIU.UK Xtrackers II 20260428 0 1934.25 1937.79 1934.25 1934.25 2 1934.25
XGLD.UK DB ETC plc 20260428 0 443.29 443.29 436.93 438.38 1644 438.38 down down correct
XGLE.UK Xtrackers II 20260428 0 221.11 221.37 220.69 220.95 9394 220.95 down down correct
XGLF.UK Xtrackers (IE) Plc 20260428 0 28.73 28.73 28.73 28.73 11000 28.73
XGLS.UK DB ETC plc 20260428 0 2342 2343 2306 2312.75 38538 2312.75 down down correct
XGSD.UK Xtrackers 20260428 0 3103 3121.817 3102 3112 1958 3112 up up correct
XGSG.UK Xtrackers II 20260428 0 2379.5 2395.05 2373 2376 4747 2376 down down correct
XGSI.UK Xtrackers II 20260428 0 13.275 13.293 13.2701 13.2875 16753 13.2875 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260428 0 15.8365 15.8365 15.8075 15.8075 2 15.8075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260428 0 10.375 10.375 10.32 10.3225 4221 10.3225 down down correct
XKS2.UK Xtrackers 20260428 0 14965 14993 14532 14573 7998 14573 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260428 0 201.93 202.0989 196.8 196.8 109 196.8 down down correct
XLBP.UK Invesco Markets plc 20260428 0 47010 47155 46362.5 46362.5 169 46362.5 down down correct
XLBS.UK Invesco Markets plc 20260428 0 637.2 640.6 626.2 626.2 866 626.2 down down correct
XLCP.UK Invesco Markets PLC 20260428 0 7576 7578 7528 7528 1798 7528 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260428 0 101.94 102.04 101.7 101.7 14899 101.7 down down correct
XLDX.UK Xtrackers 20260428 0 22900 22935 22900 22935 646 22935 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260428 0 59210 60110 59000 60000 4079 60000 up up correct
XLES.UK Invesco Markets plc 20260428 0 799.7 810.3 792 810.3 3346 810.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260428 0 30195 30390 30140 30335 733 30335 up up correct
XLFS.UK Invesco Markets plc 20260428 0 408.1 412.7 403.45 409.45 1501 409.45 up up correct
XLIP.UK Invesco Markets plc 20260428 0 70790.72 70790.72 69775 69775 30 69775 down down correct
XLIS.UK Invesco Markets plc 20260428 0 953.6 962.3 940.4 941.5 384 941.5 down down correct
XLKQ.UK Invesco Markets plc 20260428 0 68710 68750 67510 67510 5763 67510 down down correct
XLKS.UK Invesco Markets plc 20260428 0 927.9 928.5 911.5 911.8 5622 911.8 down down correct
XLPE.UK Xtrackers 20260428 0 9518 9518 9465 9467.5 156 9467.5 down down correct
XLPP.UK Invesco Markets plc 20260428 0 55780 56252.61 55453.42 56230 655 56230 up up correct
XLPS.UK Invesco Markets plc 20260428 0 750.6 760 744.5 759 1327 759 up up correct
XLUP.UK Invesco Markets plc 20260428 0 49710 49850.49 49704.82 49845 149 49845 up up correct
XLUS.UK Invesco Markets plc 20260428 0 676.1 676.1 667.2 673.2 424 673.2 down down correct
XLVP.UK Invesco Markets plc 20260428 0 52600 52900 52520 52805 72 52805 up down incorrect
XLVS.UK Invesco Markets plc 20260428 0 710.6 715.5 706.9 713.2 7656 713.2 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260428 0 62130 62140 61645 61645 262 61645 down up incorrect
XLYS.UK Invesco Markets plc 20260428 0 838 839.3 832.2 832.55 604 832.55 down up incorrect
XMAD.UK Xtrackers 20260428 0 95.74 95.74 94.755 94.755 64 94.755 down up incorrect
XMAF.UK Xtrackers 20260428 0 10.724 10.724 10.679 10.679 5207 10.679 down up incorrect
XMAS.UK Xtrackers 20260428 0 7082 7082 7014.5 7014.5 61 7014.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260428 0 4011 4019.801 3989 3989 6866 3989 down down correct
XMBD.UK Xtrackers 20260428 0 73.14 73.17 72.0442 72.385 5236 72.385 down down correct
XMBR.UK Xtrackers 20260428 0 5407 5421 5332.93 5351 4249 5351 down down correct
XMCX.UK Xtrackers 20260428 0 2124 2124 2107.6 2109.75 4069 2109.75 down down correct
XMED.UK Xtrackers 20260428 0 129.84 130.26 129.3 129.83 11198 129.83 down down correct
XMEM.UK Xtrackers 20260428 0 5838 5884 5829.5 5829.5 1622 5829.5 down down correct
XMES.UK Xtrackers 20260428 0 9.075 9.08 8.92 8.9825 246019 8.9825 down down correct
XMEU.UK Xtrackers 20260428 0 9605 9655 9585 9606 2493 9606 up up correct
XMEX.UK Xtrackers 20260428 0 671.25 672.3 662.75 667 11118 667 down down correct
XMID.UK Xtrackers 20260428 0 765.75 768.75 762.5 764.5 2038 764.5 down down correct
XMJD.UK Xtrackers 20260428 0 110.48 110.5 108.95 109.32 11089 109.32 down down correct
XMJP.UK Xtrackers 20260428 0 8181 8194 8085 8092 2246 8092 down down correct
XMLA.UK Xtrackers 20260428 0 4439 4442.316 4423 4423 3392 4423 down down correct
XMLD.UK Xtrackers 20260428 0 59.94 59.94 59.825 59.825 4697 59.825 down down correct
XMMD.UK Xtrackers 20260428 0 78.64 78.87 78.64 78.745 178 78.745 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260428 0 87.51 87.81 86.64 86.8 28762 86.8 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260428 0 6484 6502 6423.018 6430.5 7314 6430.5 down down correct
XMTD.UK Xtrackers 20260428 0 126.18 126.38 124.63 125.12 1069 125.12 down down correct
XMTW.UK Xtrackers 20260428 0 9355 9380 9236.5 9236.5 259 9236.5 down down correct
XMUD.UK Xtrackers 20260428 0 214.05 214.12 212.865 212.865 3694 212.865 down down correct
XMUJ.UK Xtrackers 20260428 0 64.56 64.57 63.7 63.82 5217 63.82 down down correct
XMUS.UK Xtrackers 20260428 0 15856 15868 15756.5 15756.5 5660 15756.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260428 0 59.2 59.435 59.2 59.435 1537 59.435 up up correct
XMWD.UK Xtrackers 20260428 0 146.88 146.95 146.05 146.05 10698 146.05 down down correct
XMXD.UK Xtrackers 20260428 0 50.19 50.71 49.48 49.875 104 49.875 down down correct
XNID.UK Xtrackers 20260428 0 242.9 242.9 241.175 241.175 50 241.175 down down correct
XNIF.UK Xtrackers 20260428 0 17934 17964 17861.15 17866.5 39 17866.5 down down correct
XPHG.UK Xtrackers 20260428 0 107.4 107.9 106.6 107.05 160732 107.05 down down correct
XPHI.UK Xtrackers 20260428 0 1.449 1.449 1.444 1.4445 25620 1.4445 down down correct
XPXD.UK Xtrackers 20260428 0 93.44 93.6 92.84 93.315 12036 93.315 down down correct
XPXJ.UK Xtrackers 20260428 0 6915 6926 6894 6910 11108 6910 down down correct
XQUA.UK Xtrackers (IE) Plc 20260428 0 10.555 10.555 10.555 10.555 500 10.555
XRES.UK Source Markets plc 20260428 0 26.72 26.88 26.64 26.84 6482 26.84 up up correct
XRH0.UK DB ETC PLC 20260428 0 1010 1050 975 1000 17 1000 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260428 0 62.11 62.14 61.66 61.665 527 61.665 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260428 0 30117 30569 30117 30117 79 30117
XRSS.UK Xtrackers (IE) Public Limited Company 20260428 0 4597 4600 4565 4565 3547 4565 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260428 0 412.64 413.14 407.65 407.65 6374 407.65 down down correct
XS2D.UK Xtrackers 20260428 0 319 319.75 315.29 315.29 1353 315.29 down down correct
XS3R.UK Xtrackers 20260428 0 11578 11578 11484 11524 7 11524 down down correct
XS6R.UK Xtrackers 20260428 0 18324 18370 18152 18352 651 18352 up up correct
XS7R.UK Xtrackers 20260428 0 6868 6905.05 6866.18 6876.5 23 6876.5 up up correct
XS8R.UK Xtrackers 20260428 0 8037 8037 7895 7895 13 7895 down down correct
XSCD.UK Xtrackers (IE) Plc 20260428 0 7183 7209 7143.5 7143.5 1243 7143.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260428 0 3692.5 3742.825 3674.5 3737.25 17436 3737.25 up up correct
XSD2.UK Xtrackers 20260428 0 46.22 46.54 45.825 46.265 3446824 46.265 up up correct
XSDR.UK Xtrackers 20260428 0 18602.43 18769 18602.43 18769 5 18769 up up correct
XSDX.UK Xtrackers 20260428 0 830 833.95 829.5 833.95 1062 833.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260428 0 4396 4460.294 4396 4456.75 1126 4456.75 up up correct
XSFD.UK Xtrackers 20260428 0 30.55 30.635 30.2425 30.2425 1742 30.2425 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260428 0 2840 2854.5 2835 2849 6954 2849 up up correct
XSFR.UK Xtrackers 20260428 0 2248 2265 2226 2236.5 1612 2236.5 down down correct
XSGI.UK Xtrackers 20260428 0 6027 6040 6015.34 6031.5 76 6031.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260428 0 4304 4326.996 4288.45 4309.5 9388 4309.5 up up correct
XSKR.UK Xtrackers 20260428 0 7785 7785 7534.5 7534.5 945 7534.5 down down correct
XSNR.UK Xtrackers 20260428 0 18096 18367.014 17994 17994 0 17994 down down correct
XSPD.UK Xtrackers 20260428 0 5.856 5.8845 5.853 5.8845 130376 5.8845 up up correct
XSPR.UK Xtrackers 20260428 0 14601 14601 14601 14601 19 14601
XSPS.UK Xtrackers 20260428 0 433.1 437.1 432.851 435.85 270125 435.85 up up correct
XSPU.UK Xtrackers 20260428 0 144.3 144.43 143.44 143.44 20090 143.44 down down correct
XSPX.UK Xtrackers 20260428 0 10690 10695 10623 10623 2600 10623 down down correct
XSSX.UK Xtrackers 20260428 0 489.35 491.65 487.2 490.975 151051 490.975 up up correct
XSTC.UK Xtrackers (IE) Plc 20260428 0 11168 11184 10994 10994 17101 10994 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260428 0 18107 18116 18098 18102 26395 18102 down down correct
XSX6.UK Xtrackers 20260428 0 13620 13624 13526 13562 2097 13562 down down correct
XT2D.UK Xtrackers 20260428 0 0.1759 0.178 0.1755 0.1778 3535900 0.1778 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260428 0 97.03 97.33 96.46 96.46 4487 96.46 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260428 0 89.81 90.19 89.63 89.71 54739 89.71 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260428 0 49.75 50.48 49.75 50.48 5072 50.48 up up correct
XUEM.UK Xtrackers II 20260428 0 12.062 12.062 12.062 12.062 125219 12.062
XUEN.UK Xtrackers (IE) Public Limited Company 20260428 0 59.5 60.32 59.5 60.32 3285 60.32 up up correct
XUFB.UK Xtrackers IE Plc 20260428 0 2700 2704.5 2691.5 2697.5 5827 2697.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260428 0 38.26 38.59 38.26 38.44 34249 38.44 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260428 0 57.95 58.36 57.95 58.23 46335 58.23 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260428 0 13.016 13.076 13.016 13.036 102993 13.036 up down incorrect
XUKS.UK Xtrackers 20260428 0 246.5 246.78 245.323 246.15 73498 246.15 down up incorrect
XUKX.UK Xtrackers 20260428 0 1010.2 1013.4 1010.2 1012.2 1545 1012.2 up down incorrect
XUSD.UK Xtrackers II 20260428 0 130.22 130.26 129.53 129.53 592 129.53 down up incorrect
XUT3.UK Xtrackers II 20260428 0 168.11 168.11 167.98 167.98 0 167.98 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260428 0 150.98 151.02 148.23 148.32 45950 148.32 down up incorrect
XUTD.UK Xtrackers II 20260428 0 194.41 194.41 194.34 194.34 0 194.34 down down correct
XVTD.UK Xtrackers 20260428 0 42.3 43.12 42.3 42.44 5846 42.44 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260428 0 11083 11102.72 11025 11025 8145 11025 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260428 0 34.02 34.12 33.77 33.82 8279 33.82 down down correct
XX25.UK Xtrackers 20260428 0 3055 3057 3047 3048 1755 3048 down down correct
XX2D.UK Xtrackers 20260428 0 41.15 41.15 41.15 41.15 0 41.15
XXSC.UK Xtrackers 20260428 0 6129 6145 6081 6097 10801 6097 down down correct
XYLD.UK Xtrackers (IE) Plc 20260428 0 18.342 18.342 18.32 18.32 719 18.32 down down correct
XZEU.UK Xtrackers IE PLC 20260428 0 2921.754 2921.754 2904.75 2904.75 637 2904.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260428 0 30.445 30.495 30.325 30.38 1102 30.38 down down correct
XZMU.UK Xtrackers (IE) Plc 20260428 0 77.19 77.33 76.57 76.67 47590 76.67 down down correct
XZW0.UK Xtrackers (IE) Plc 20260428 0 52.89 52.89 52.51 52.585 19111 52.585 down down correct
YIEL.UK Lyxor Index Fund 20260428 0 106.47 106.47 106.38 106.38 41 106.38 down down correct
ZINC.UK WisdomTree Zinc 20260428 0 11.52 11.52 11.49 11.4925 6 11.4925 down down correct

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