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close-lse_etfs

2026/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260429 0 235.85 235.85 234.05 234.425 96 234.425 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260429 0 3429 3458 3429 3458 59 3458 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260429 0 8.3225 8.3225 8.1763 8.1763 56 8.1763 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260429 0 23640 23640 23030 23030 5 23030 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260429 0 11.49 11.725 11.415 11.6625 1726 11.6625 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260429 0 31305.005 31305.005 30595 30595 8 30595 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260429 0 1014 1029 1014 1025.75 956 1025.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260429 0 5104 5104 4751 4838 25044 4838 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260429 0 72.81 80.47 72.31 80.055 10481 80.055 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260429 0 8.63 8.99 8.545 8.7125 8324 8.7125 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260429 0 471 471.6 459.2 462.2 158 462.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20260429 0 20.45 20.8 20.35 20.7 39969 20.7 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260429 0 1.052 1.0785 1.052 1.0785 796 1.0785 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260429 0 585 590.6 581.3 582.5 22 582.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260429 0 20.5 20.6 20.5 20.55 9648 20.55 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260429 0 5855 6050 5760 5765 3272 5765 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260429 0 197.55 197.55 188 191.93 8320 191.93 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260429 0 1.316 1.378 1.316 1.3515 159104 1.3515 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260429 0 16.48 16.48 15.86 15.9325 15039 15.9325 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260429 0 20.13 20.6675 20.13 20.6675 481 20.6675 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260429 0 40520 40560 40000 40140 220 40140 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260429 0 51100 51250 50200 50525 950 50525 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260429 0 14629 14635 13962 14230.5 11132 14230.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260429 0 1349 1364.47 1294.236 1340 23845 1340 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260429 0 74.6 75.189 69.994 72.04 396304 72.04 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260429 0 12540 12597 11461.95 11638 51134 11638 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260429 0 2.324 2.333 2.21 2.251 37559 2.251 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260429 0 11731 11731 11591 11625 439 11625 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260429 0 1.008 1.016 0.95 0.9746 383240 0.9746 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260429 0 17.5 18.42 17.4 18.07 13767 18.07 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260429 0 1801 1801 1782.04 1794 603 1794 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260429 0 97.5 102.2 97.5 100.2 273907 100.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260429 0 169.53 169.7242 154.9 156.79 11909 156.79 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260429 0 20.2 21.96 20.2 21.6 23689 21.6 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260429 0 1518 1630 1502.476 1605.5 150022 1605.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260429 0 3.176 3.439 3.17 3.439 53872 3.439 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260429 0 7932 8007.219 7916 7990 629 7990 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260429 0 43025 43025 41335 41549 7374 41549 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260429 0 118 122.797 117.824 122 591613 122 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260429 0 633.25 636.54 628.406 633.25 70113 633.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260429 0 158.3 158.97 156.23 156.83 1143 156.83 down down correct
3USS.UK Boost Issuer Public Limited Company 20260429 0 8.5 8.57 8.4868 8.5425 6579 8.5425 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260429 0 0.2045 0.2197 0.2038 0.2098 5639227 0.2098 up down incorrect
500G.UK Amundi Index Solutions 20260429 0 10560 10562 10527 10529.5 276 10529.5 down up incorrect
500U.UK Amundi Index Solutions 20260429 0 142.4275 142.5925 141.9675 142.065 105656 142.065 down up incorrect
AASG.UK Amundi Index Solutions 20260429 0 4596 4616.5 4571 4579.5 32 4579.5 down up incorrect
AASU.UK Amundi Index Solutions 20260429 0 62.12 62.12 61.7571 61.775 11780 61.775 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 305.95 306.08 304.1 304.54 9699 304.54 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 226.61 227.28 225.47 225.68 27412 225.68 down up incorrect
ACWL.UK Multi Units Luxembourg 20260429 0 34300 34305 34269.43 34269.43 150 34269.43 down up incorrect
ACWU.UK Multi Units Luxembourg 20260429 0 462.95 463.85 461.8 461.8 216 461.8 down up incorrect
AEJ.UK Multi Units Luxembourg 20260429 0 108.08 108.08 107.06 107.19 996 107.19 down down correct
AEJL.UK Multi Units Luxembourg 20260429 0 7988 8003 7933 7943 821 7943 down down correct
AEME.UK Amundi Index Solutions 20260429 0 110.09 110.09 108.86 108.86 167 108.86 down down correct
AGAP.UK WisdomTree Agriculture 20260429 0 478.6 482.534 477.1 479.5 122080 479.5 up up correct
AGBP.UK iShares III Public Limited Company 20260429 0 4.616 4.6225 4.603 4.603 246161 4.603 down down correct
AGCP.UK WisdomTree Broad Commodities 20260429 0 1211 1224.49 1211 1223 3131 1223 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260429 0 9.625 9.6825 9.56 9.5725 39965 9.5725 down down correct
AGES.UK iShares IV Public Limited Company 20260429 0 713 715.213 707.75 707.75 5993 707.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260429 0 4.3995 4.3995 4.38 4.386 225631 4.386 down down correct
AGGP.UK WisdomTree Grains 20260429 0 275 277.987 274.875 276.2 161983 276.2 up up correct
AGGU.UK iShares III Public Limited Company 20260429 0 5.818 5.818 5.7973 5.802 887827 5.802 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260429 0 35.36 35.49 35.36 35.49 37 35.49 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260429 0 2286 2292 2266.5 2280 56424 2280 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260429 0 30.87 30.985 30.12 30.765 57892 30.765 down down correct
AIGA.UK WisdomTree Agriculture 20260429 0 6.46 6.5 6.4375 6.4775 555794 6.4775 up up correct
AIGC.UK WisdomTree Broad Commodities 20260429 0 16.318 16.512 16.318 16.512 4046 16.512 up up correct
AIGE.UK WisdomTree Energy 20260429 0 5.335 5.5075 5.325 5.5075 63584 5.5075 up up correct
AIGG.UK WisdomTree Grains 20260429 0 3.711 3.745 3.711 3.7195 22126 3.7195 up up correct
AIGI.UK WisdomTree Industrial Metals 20260429 0 19.595 19.61 19.29 19.32 11557 19.32 down down correct
AIGL.UK WisdomTree Livestock 20260429 0 3.728 3.733 3.68 3.7295 295 3.7295 up up correct
AIGO.UK WisdomTree Petroleum 20260429 0 36.61 37.44 36.61 37.44 100 37.44 up up correct
AIGP.UK WisdomTree Precious Metals 20260429 0 53.325 53.325 52.695 52.9463 1390 52.9463 down down correct
AIGS.UK WisdomTree Softs 20260429 0 6.2 6.245 6.2 6.245 6453 6.245 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260429 0 174 174.5 173 174.5 116877 174.5 up up correct
ALAG.UK Amundi Index Solutions 20260429 0 1866 1878.8 1829.872 1829.872 12011 1829.872 down down correct
ALAU.UK Amundi Index Solutions 20260429 0 25.3 25.3 24.82 24.91 44586 24.91 down down correct
ALUM.UK WisdomTree Aluminium 20260429 0 4.71 4.722 4.629 4.6355 109380 4.6355 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260429 0 682 684 664 680 103224 680 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260429 0 65960 66100 65240 65630 67 65630 down down correct
ANXG.UK Amundi Index Solutions 20260429 0 22992 23041.7 22954.68 23038.5 420 23038.5 up up correct
ANXU.UK Amundi Index Solutions 20260429 0 310.25 311.0189 310.1 310.9 27907 310.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 55.64 55.64 55.275 55.275 250 55.275 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260429 0 13.55 13.645 13.5275 13.5275 4562 13.5275 down down correct
ASIL.UK Multi Units Luxembourg 20260429 0 8919 8948 8889.5 8889.5 1273 8889.5 down down correct
ASIU.UK Multi Units Luxembourg 20260429 0 120.42 120.8 119.85 119.85 2410 119.85 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260429 0 29.99 30.165 29.99 30.165 23003 30.165 up up correct
AT1D.UK Invesco Markets II Plc 20260429 0 1443.2 1443.2 1435.8 1435.8 5 1435.8 down down correct
AT1P.UK Invesco Markets II Plc 20260429 0 2227.5 2233 2227.5 2230 2151 2230 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260429 0 2076 2080.5 2062 2062 514 2062 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260429 0 111.5 112.06 108.62 108.98 28382 108.98 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260429 0 8263 8309 8050 8062 36390 8062 down down correct
AUEG.UK Amundi Index Solutions 20260429 0 619.5 620 614.2 614.75 32035 614.75 down down correct
AUEM.UK Amundi Index Solutions 20260429 0 8.359 8.3678 8.2905 8.2935 211346 8.2935 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260429 0 2723 2724.12 2715 2715 627 2715 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260429 0 2027.974 2027.974 2020 2020 1718 2020 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260429 0 25.015 25.0575 25.015 25.0575 479 25.0575 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260429 0 2866 2874 2824 2840 41617 2840 down down correct
BATT.UK L&G Battery Value 20260429 0 38.52 38.77 38.08 38.175 36441 38.175 down down correct
BBH.UK BB Healthcare Trust 20260429 0 137 140.8 132.4 133 290554 133 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 67.845 68.4465 67.5578 67.6175 1006 67.6175 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260429 0 22.79 23.055 22.79 22.83 2774 22.83 up up correct
BCHN.UK Invesco Markets II PLC 20260429 0 167.36 167.46 162.42 163.53 764 163.53 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260429 0 1521.5 1538.5 1517.5 1535 64618 1535 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260429 0 20.535 20.74 20.525 20.725 18282 20.725 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260429 0 193 194 189.645 193 87077 193
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260429 0 0.8444 0.848 0.8263 0.8265 1433 0.8265 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260429 0 1017.4 1017.4 1001.4 1007.8 391 1007.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260429 0 3783 3792.5 3762.5 3765 425 3765 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260429 0 7.945 7.977 7.877 7.877 89064 7.877 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260429 0 1818.5 1822.965 1796.875 1803 438 1803 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260429 0 447 465 436.03 437.5 37602 437.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260429 0 89.74 93.75 89.56 93.61 706370 93.61 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260429 0 898.382 898.382 893.75 893.75 1029 893.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260429 0 8.5 8.547 8.267 8.3925 305823 8.3925 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260429 0 8.443 8.475 8.3 8.363 15989 8.363 down down correct
BTEK.UK iShares IV Public Limited Company 20260429 0 6.2875 6.3175 6.19 6.2225 143283 6.2225 down down correct
BULL.UK WisdomTree Gold 20260429 0 44.88 45.33 44.88 44.88 4 44.88
BULP.UK WisdomTree Gold 20260429 0 3354.5 3354.5 3319 3328 4020 3328 down down correct
BUYB.UK Invesco Markets III plc 20260429 0 71.74 72.5 71.5 71.525 194 71.525 down down correct
BYBG.UK Amundi Index Solutions 20260429 0 27795 27795 27732.5 27732.5 465 27732.5 down down correct
BYBU.UK Amundi Index Solutions 20260429 0 375.45 375.5 374.1 374.1 465 374.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260429 0 6955 6976 6927 6940 71587 6940 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260429 0 619.8 619.8 619.8 619.8 0 619.8
CAPU.UK Ossiam Lux 20260429 0 120210 120320 119630 119860 317 119860 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260429 0 10.605 10.65 10.5316 10.6075 1440 10.6075 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260429 0 5337 5372 5314 5318.563 4897 5318.563 down down correct
CBE3.UK iShares VII Public Limited Company 20260429 0 115.79 115.79 115.6 115.615 10004 115.615 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260429 0 56.37 56.37 56.25 56.25 1 56.25 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260429 0 1118.5 1119 1117.75 1117.75 48540 1117.75 down down correct
CBU0.UK iShares VII PLC 20260429 0 154.51 154.76 154.06 154.13 23897 154.13 down down correct
CBU3.UK iShares VII plc 20260429 0 125.45 125.45 125.27 125.31 227 125.31 down down correct
CBU7.UK iShares VII Public Limited Company 20260429 0 143.52 146.38 142.9632 143.06 110578 143.06 down down correct
CC1U.UK Amundi Index Solutions 20260429 0 343.65 344.1214 340.4 341.925 898 341.925 down down correct
CCAU.UK iShares VII PLC 20260429 0 296.83 297.24 294.57 294.75 2603 294.75 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260429 0 90.005 90.005 90.005 90.005 0 90.005
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 148.22 148.22 146.3856 146.59 2555 146.59 down down correct
CE01.UK iShares VII Public Limited Company 20260429 0 13154 13154 13136.5 13136.5 10 13136.5 down down correct
CE31.UK iShares VII Public Limited Company 20260429 0 10037 10037 10017 10019 4147 10019 down down correct
CE71.UK iShares VII Public Limited Company 20260429 0 11525 11587 11505 11513.5 14414 11513.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260429 0 20637 20686.62 20499 20518 2640 20518 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260429 0 278.39 279.9 276.2728 276.98 11833 276.98 down up incorrect
CEMG.UK iShares V Public Limited Company 20260429 0 35.59 35.59 34.775 34.775 5 34.775 down up incorrect
CES1.UK iShares VII Public Limited Company 20260429 0 30680 30840 30575 30605 84 30605 down up incorrect
CEU1.UK iShares VII plc 20260429 0 19522 19578 19391.64 19432 1420 19432 down down correct
CEUG.UK iShares VII PLC 20260429 0 8.766 8.772 8.708 8.717 84257 8.717 down down correct
CEUR.UK Amundi Index Solutions 20260429 0 35490 35505 35325 35325 1217 35325 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260429 0 36970 36970 36735 36765 1795 36765 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260429 0 22.54 22.56 22.54 22.56 189 22.56 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260429 0 12406 12414 12364 12414 6 12414 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260429 0 3440.5 3440.5 3440.5 3440.5 0 3440.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260429 0 16.14 16.372 15.968 16.085 710 16.085 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260429 0 12.018 12.044 11.918 11.918 932 11.918 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260429 0 4269.5 4319.5 4252 4276.25 9390 4276.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260429 0 68120 68261.75 68120 68261.75 3 68261.75 up down incorrect
CI2U.UK Amundi Index Solutions 20260429 0 920.45 920.45 920.45 920.45 0 920.45
CIBR.UK First Trust Global Funds PLC 20260429 0 41.335 41.4 40.77 41.265 68147 41.265 down up incorrect
CIND.UK iShares VII Public Limited Company 20260429 0 597.59 600.3 593.17 593.495 1242 593.495 down up incorrect
CJPU.UK iShares VII PLC 20260429 0 270.97 270.97 267.75 267.85 9699 267.85 down down correct
CLIM.UK Multi Units Luxembourg 20260429 0 42.15 42.22 42.145 42.145 280 42.145 down down correct
CMB1.UK iShares VII Public Limited Company 20260429 0 20230 20340 20225 20235 549 20235 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260429 0 2358.5 2358.5 2342.55 2354.5 7200 2354.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260429 0 33.94 34.33 33.9275 34.295 129297 34.295 up up correct
CMOP.UK Invesco Markets plc 20260429 0 2517 2545 2514 2544 13325 2544 up up correct
CMU.UK Amundi Index Solutions 20260429 0 32265 32440 32265 32440 979 32440 up up correct
CMX1.UK iShares VII Public Limited Company 20260429 0 16322 16322 16050 16208 104 16208 down down correct
CMXC.UK iShares VII Public Limited Company 20260429 0 219.75 220.35 217.5 219.2 93 219.2 down down correct
CNAA.UK Multi Units France 20260429 0 199.8 199.8 199.8 199.8 1 199.8
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260429 0 14810.52 14813 14810.52 14813 9 14813 up up correct
CNDX.UK iShares VII Public Limited Company 20260429 0 1557.2 1587.4 1550 1558.8 47413 1558.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260429 0 28040 28255 27880 27910 1142 27910 down down correct
CNX1.UK iShares VII Public Limited Company 20260429 0 115330 115670 114890 115560 4502 115560 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260429 0 6.11 6.1425 6.09 6.105 1870724 6.105 down down correct
CNYB.UK iShares IV Public Limited Company 20260429 0 4.159 4.1605 4.1425 4.151 75 4.151 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260429 0 141.42 141.42 141.42 141.42 0 141.42
COCO.UK WisdomTree Cocoa 20260429 0 5.57 5.685 5.4625 5.6 195784 5.6 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260429 0 99.69 99.69 99.38 99.38 0 99.38 down down correct
COFF.UK WisdomTree Coffee 20260429 0 60.18 60.31 59.4 59.595 944 59.595 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260429 0 31.76 31.8 31.66 31.74 8498 31.74 down down correct
COMM.UK iShares VI Public Limited Company 20260429 0 754.75 763 753.5 761.75 58721 761.75 up up correct
COPA.UK WisdomTree Copper 20260429 0 51.92 51.96 51.27 51.33 29941 51.33 down down correct
CORN.UK WisdomTree Corn 20260429 0 19.675 19.79 19.58 19.705 59207 19.705 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260429 0 89.64 90 89.27 89.27 288 89.27 down up incorrect
COTN.UK WisdomTree Cotton 20260429 0 2.588 2.589 2.568 2.571 16598 2.571 down up incorrect
CP9G.UK Amundi Funds 20260429 0 56870 56870 56575 56575 10 56575 down up incorrect
CP9U.UK Amundi Funds 20260429 0 763 763 763 763 0 763
CPJ1.UK iShares VII Public Limited Company 20260429 0 17556 17590 17407 17408 631 17408 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260429 0 238.54 238.54 234.77 235.33 12956 235.33 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260429 0 4.5605 4.5735 4.5347 4.5395 39344 4.5395 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260429 0 5.974 5.977 5.9555 5.963 1664816 5.963 down up incorrect
CRPS.UK iShares Public Limited Company 20260429 0 66.21 66.3438 66.07 66.225 927 66.225 up up correct
CRPU.UK iShares Public Limited Company 20260429 0 6.225 6.23 6.207 6.213 408509 6.213 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260429 0 13396 13396 13366 13366 45 13366 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260429 0 15.463 16.043 15.45 16.021 1053656 16.021 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260429 0 39150 39505 38920 39080 5944 39080 down down correct
CS51.UK iShares VII Public Limited Company 20260429 0 19490 19492 19340 19396 11372 19396 down down correct
CSCA.UK iShares VII Public Limited Company 20260429 0 21961 22020 21833.29 21844 680 21844 down down correct
CSH2.UK LYXOR Index Fund 20260429 0 123250 123290 123220 123220 17345 123220 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260429 0 132.895 132.895 132.715 132.7575 819 132.7575 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260429 0 19900 20046 19815 19842 1846 19842 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260429 0 440.05 440.05 431.7 432.05 4998 432.05 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260429 0 56939 56950 56730 56813 5647 56813 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260429 0 768.34 768.97 765.16 766.47 52588 766.47 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 223.7473 223.825 223.7473 223.825 567 223.825 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260429 0 19238 19238 19080 19100 453 19100 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260429 0 741.6 741.6 735.3 736.6 5965 736.6 down down correct
CSWG.UK Amundi Index Solutions 20260429 0 1139.4 1139.4 1122.6 1124.7 49455 1124.7 down down correct
CSWU.UK Amundi Index Solutions 20260429 0 15.318 15.318 15.144 15.168 159 15.168 down down correct
CSX5.UK iShares VII Public Limited Company 20260429 0 224.85 226.35 223 223.65 63378 223.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260429 0 7.122 7.131 7.0747 7.103 16020 7.103 down down correct
CU1.UK iShares VII Public Limited Company 20260429 0 54670 54830 54530 54600 349 54600 down down correct
CU2G.UK Amundi Index Solutions 20260429 0 63920 64090 63920 64090 58 64090 up up correct
CU2U.UK Amundi Index Solutions 20260429 0 865.7 865.7 864.5 864.5 14 864.5 down down correct
CU31.UK iShares VII plc 20260429 0 9291 9295 9286.635 9292 130 9292 up up correct
CU71.UK iShares VII Public Limited Company 20260429 0 10622 10624.66 10599 10612.5 2314 10612.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260429 0 26410 26524.74 26202.5 26202.5 234 26202.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260429 0 21030 21050 20740 20785 42006 20785 down down correct
CUS1.UK iShares VII Public Limited Company 20260429 0 48090 48420 47745 47745 2823 47745 down down correct
CUSS.UK iShares VII Public Limited Company 20260429 0 649 652.5 644.4 644.4 7782 644.4 down down correct
CW8G.UK Amundi Index Solutions 20260429 0 54930 54950 54870 54880 20 54880 down down correct
CW8U.UK Amundi Index Solutions 20260429 0 743.4 743.8953 739.9 739.9 499 739.9 down down correct
CWEU.UK Amundi Index Solutions 20260429 0 534.9 545.95 534.9 545.95 18 545.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260429 0 22312.5 22528.607 22312.5 22312.5 4 22312.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260429 0 301.01 302.19 300.71 300.9 91 300.9 down down correct
CYGB.UK iShares IV PLC 20260429 0 5.833 5.867 5.831 5.837 7 5.837 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260429 0 1909.8 1925.8 1895.8 1912 7776 1912 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260429 0 9.69 9.69 9.162 9.275 226755 9.275 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260429 0 12.98 13.158 12.428 12.513 25792 12.513 down down correct
DAXX.UK Multi Units Luxembourg 20260429 0 19008 19024 18900 18928 7226 18928 down down correct
DBRC.UK iShares II Public Limited Company 20260429 0 24.25 24.3125 24.25 24.3125 500 24.3125 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260429 0 643.5 650.7 642.5 643.45 1 643.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20260429 0 1363.5 1367.25 1350.25 1351.5 8157 1351.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260429 0 18.375 18.525 18.145 18.2525 2769 18.2525 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260429 0 35.22 35.38 34.95 34.96 506 34.96 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260429 0 2597 2621 2588 2588 652 2588 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260429 0 0.6121 0.6129 0.6107 0.6129 8181 0.6129 up up correct
DFE.UK WisdomTree Issuer ICAV 20260429 0 1829.6 1837 1815 1819.1 59 1819.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260429 0 24.005 24.005 23.9475 23.9475 1 23.9475 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260429 0 21.255 21.255 20.9925 20.9925 1 20.9925 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260429 0 2102 2103 2074.75 2074.75 752 2074.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260429 0 750.75 755.2 749.645 755.2 23442 755.2 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260429 0 55.3 55.34 55.01 55.185 45895 55.185 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260429 0 4090 4129 4077 4091.5 2200 4091.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260429 0 3542 3542 3536.5 3536.5 31 3536.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260429 0 47.73 47.98 47.64 47.64 1558 47.64 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260429 0 24.24 24.24 24.24 24.24 0 24.24
DGSE.UK WisdomTree Issuer ICAV 20260429 0 1822 1822 1788.8 1795.5 833 1795.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260429 0 10.17 10.17 10.105 10.17 50243 10.17
DH2O.UK iShares II Public Limited Company 20260429 0 76.81 77.58 76.25 76.265 4819 76.265 down down correct
DHS.UK WisdomTree Issuer ICAV 20260429 0 2123.5 2135 2122.5 2123.5 54 2123.5
DHSA.UK WisdomTree Issuer ICAV 20260429 0 36.19 36.19 36.13 36.155 23 36.155 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260429 0 28.86 28.9 28.695 28.695 1 28.695 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260429 0 2564.94 2564.94 2562 2562 7 2562 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260429 0 2680 2688 2667 2679 590 2679 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260429 0 36823.29 36823.29 36637.5 36637.5 97 36637.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260429 0 494.05 494.05 494.05 494.05 0 494.05
DJMC.UK iShares Public Limited Company 20260429 0 7287 7287 7228.5 7228.5 12045 7228.5 down down correct
DJSC.UK iShares Public Limited Company 20260429 0 4395 4421.5 4390.75 4390.75 697 4390.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260429 0 56100 56358.81 55566.46 55770 244 55770 down down correct
DLTM.UK iShares II Public Limited Company 20260429 0 22.265 22.36 21.96 21.995 69753 21.995 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260429 0 1015 1025.973 1003.6 1004.5 23495 1004.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260429 0 13.904 14.144 13.562 13.562 11235 13.562 down down correct
DPYA.UK iShares II Public Limited Company 20260429 0 6.498 6.521 6.438 6.438 22197 6.438 down down correct
DPYE.UK iShares II Public Limited Company 20260429 0 6.348 6.366 6.291 6.296 6622 6.296 down down correct
DPYG.UK iShares II Public Limited Company 20260429 0 5.276 5.307 5.263 5.263 11058 5.263 down down correct
DRDR.UK iShares IV Public Limited Company 20260429 0 632.75 633.5 621.143 622.5 49746 622.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260429 0 52.63 53.188 52.58 53.11 3493 53.11 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260429 0 4.6 4.6185 4.57 4.5755 848115 4.5755 down down correct
DTLE.UK iShares IV Public Limited Company 20260429 0 2.8445 2.85 2.8275 2.831 86426 2.831 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260429 0 50.65 50.67 50.33 50.33 3731 50.33 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260429 0 64.5 64.58 64.25 64.335 1319 64.335 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260429 0 3007 3023 2981 2981 1790 2981 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260429 0 3103 3128 3097 3103 7703 3103
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260429 0 40.515 40.515 40.515 40.515 14 40.515
ECAR.UK IShares Trust 20260429 0 11.862 11.896 11.756 11.829 153359 11.829 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260429 0 1350.2 1352.6 1348.5 1348.5 1430 1348.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260429 0 18.258 18.258 18.187 18.187 952 18.187 down down correct
EDG2.UK Ishares Iv Plc 20260429 0 6.575 6.598 6.533 6.533 11207 6.533 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260429 0 17.5 17.53 17.425 17.425 18472 17.425 down down correct
EEI.UK WisdomTree Issuer ICAV 20260429 0 1374.6 1385 1368.6 1368.7 7854 1368.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260429 0 26.725 26.725 26.5325 26.5325 0 26.5325 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260429 0 15.852 15.958 15.789 15.789 3166 15.789 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260429 0 2314 2327.5 2296 2299 200 2299 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260429 0 93.76 93.78 93.68 93.68 55 93.68 down up incorrect
EGLN.UK iShares Physical Metals plc 20260429 0 76.04 76.08 74.9 75.41 68128 75.41 down down correct
EGOV.UK UBS ETF Sicav 20260429 0 716.6 716.6 715.95 715.95 86 715.95 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260429 0 26.655 26.66 26.48 26.4975 4 26.4975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260429 0 2299.5 2317.5 2296.25 2296.25 7 2296.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260429 0 1807.2 1813.8 1807 1807.1 2 1807.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260429 0 20.835 21.115 20.8325 20.8325 4 20.8325 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260429 0 51.93 52 51.4 51.55 137808 51.55 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260429 0 6.984 6.996 6.92 6.934 57044 6.934 down down correct
ELLE.UK Lyxor Index Fund 20260429 0 19.8025 19.8025 19.8025 19.8025 0 19.8025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 120.94 120.97 119.954 120.065 450 120.065 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 89.61 89.61 88.9488 89.015 1149 89.015 down down correct
EMBE.UK iShares VI Public Limited Company 20260429 0 68.29 68.71 67.96 68.155 1482 68.155 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260429 0 6.761 6.769 6.7438 6.762 952352 6.762 up up correct
EMCP.UK iShares V Public Limited Company 20260429 0 67.04 67.1423 66.98 66.98 31 66.98 down down correct
EMCR.UK iShares V Public Limited Company 20260429 0 90.98 90.9808 90.3 90.3 15714 90.3 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 58.28 58.28 57.8 57.83 7502 57.83 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 42.83 43.16 42.81 42.83 814 42.83
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260429 0 13.025 13.025 12.895 12.9225 485 12.9225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260429 0 4.435 4.4355 4.4085 4.415 9689 4.415 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260429 0 5.627 5.66 5.624 5.643 151426 5.643 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260429 0 50.9704 50.9704 50.9503 50.9503 4100 50.9503 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260429 0 27.38 27.54 27.38 27.52 67134 27.52 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260429 0 30.33 30.34 29.97 30.11 1104 30.11 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260429 0 3.869 3.869 3.826 3.8367 431442 3.8367 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260429 0 7.771 7.789 7.72 7.7255 1628 7.7255 down down correct
EMIM.UK iShares Public Limited Company 20260429 0 3847 3851 3814 3818 275165 3818 down up incorrect
EMLB.UK PIMCO ETFs plc 20260429 0 128.15 128.55 127.7 128.08 2138 128.08 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260429 0 69.13 69.41 68.7 68.7 2868 68.7 down up incorrect
EMLI.UK PIMCO ETFs plc 20260429 0 66.4 66.4 66.4 66.4 0 66.4
EMLO.UK UBS ETF 20260429 0 978.9 978.9 974.15 974.15 1644 974.15 down up incorrect
EMLP.UK PIMCO ETFs plc 20260429 0 94.8 94.8 94.8 94.8 0 94.8
EMMV.UK iShares VI Public Limited Company 20260429 0 42.79 42.79 42.4 42.4 7041 42.4 down up incorrect
EMQP.UK HANetf ICAV 20260429 0 747.6 747.6 735.4 735.4 5930 735.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260429 0 10.092 10.092 9.885 9.93 3051 9.93 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 98.56 98.61 97.69 97.69 2916 97.69 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260429 0 6.348 6.348 6.308 6.315 19054 6.315 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 156.3 157.52 154.98 155.06 307 155.06 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 116.19 116.7 114.89 114.89 1406 114.89 down down correct
EMUU.UK iShares VII Public Limited Company 20260429 0 13.6 13.608 13.548 13.566 28895 13.566 down down correct
EMV.UK iShares VI Public Limited Company 20260429 0 3165 3165 3137 3140 4513 3140 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260429 0 34.74 35.37 34.74 35.37 600 35.37 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 291.1 291.65 289.05 289.55 2012 289.55 down down correct
EPAB.UK Multi Units Luxembourg 20260429 0 45.035 45.035 44.9525 44.9525 478 44.9525 down down correct
EPRA.UK Amundi Index Solutions 20260429 0 6020 6020 5971.5 5971.5 127201 5971.5 down down correct
EQDS.UK iShares II Public Limited Company 20260429 0 579.4 581.2 574.8 574.8 47765 574.8 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260429 0 51470 51550 50970 51500 7353 51500 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260429 0 49121 49258 48926 49208 49102 49208 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260429 0 663.42 676 660.1655 663.73 12644 663.73 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260429 0 87.52 87.56 87.44 87.5 11 87.5 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260429 0 6.334 6.342 6.334 6.337 650141 6.337 up down incorrect
ERND.UK iShares IV Public Limited Company 20260429 0 99.98 99.99 99.93 99.93 6526 99.93 down down correct
ERNE.UK iShares IV Public Limited Company 20260429 0 100.96 100.98 100.92 100.95 5931 100.95 down down correct
ERNS.UK iShares IV Public Limited Company 20260429 0 100.93 101.02 100.925 101 26273 101 up up correct
ERNU.UK iShares IV Public Limited Company 20260429 0 74.06 74.14 73.96 74.12 349 74.12 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 330.65 332.05 327.9 327.9 2 327.9 down down correct
ES15.UK iShares Public Limited Company 20260429 0 116 116 116 116 0 116
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260429 0 44.85 45.035 44.42 44.5525 244 44.5525 down down correct
ESIF.UK Ishares VI PLC 20260429 0 12.778 12.854 12.72 12.74 9062 12.74 down down correct
ESIH.UK Ishares VI PLC 20260429 0 5.974 5.977 5.806 5.842 15529 5.842 down down correct
ESIN.UK Ishares VI PLC 20260429 0 8.002 8.002 7.935 7.935 14503 7.935 down down correct
ESIS.UK Ishares VI PLC 20260429 0 4.9405 4.952 4.893 4.893 3358 4.893 down down correct
ESIT.UK Ishares VI PLC 20260429 0 8.663 8.74 8.639 8.7095 534 8.7095 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260429 0 60.65 61.15 59.87 60.19 7877 60.19 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260429 0 52.036 52.036 51.95 51.95 1 51.95 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 52.795 52.795 52.795 52.795 0 52.795
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 28.565 28.79 28.5 28.5275 1327 28.5275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 24.815 25.02 24.65 24.65 3669 24.65 down down correct
EUE.UK iShares II Public Limited Company 20260429 0 5179 5191 5149 5158 81154 5158 down down correct
EUFM.UK UBS ETF 20260429 0 1400 1513.2 1400 1513.2 0 1513.2 up up correct
EUHD.UK Invesco Markets III plc 20260429 0 3060 3060 3019.5 3019.5 1120 3019.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260429 0 9.678 9.678 9.6 9.617 41319 9.617 down down correct
EUMV.UK Ossiam Lux 20260429 0 300.3 300.3 298.55 298.7 0 298.7 down down correct
EUN.UK iShares II Public Limited Company 20260429 0 4495 4495 4432 4443.5 185 4443.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260429 0 2174 2199.398 2157.5 2157.5 0 2157.5 down down correct
EUXS.UK iShares Public Limited Company 20260429 0 878.1 883.5 873.5 879.5 23316 879.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 61.9 62.47 61.6002 61.68 519 61.68 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260429 0 232.5 237.5 231.612 232 796941 232 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260429 0 3025 3026.5 3025 3026.5 0 3026.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260429 0 12.495 12.56 12.47 12.505 60 12.505 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260429 0 1585.878 1591.95 1585.878 1586 64 1586 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260429 0 39.52 39.525 39.26 39.525 174 39.525 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260429 0 83.3 84.36 83.3 84.13 67 84.13 up down incorrect
FBT.UK First Trust Global Funds Plc 20260429 0 1822.5 1822.5 1822.5 1822.5 0 1822.5
FBTU.UK First Trust Global Funds Plc 20260429 0 24.85 25.005 24.5675 24.5675 2844 24.5675 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260429 0 3034.5 3066 3027 3058.5 29174 3058.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260429 0 1275 1285 1275 1277 333867 1277 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260429 0 87.72 88.91 87.72 88.91 1017 88.91 up down incorrect
FDN.UK First Trust Global Funds Plc 20260429 0 2652 2670.75 2645.766 2670.75 3038 2670.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260429 0 35.825 35.985 35.785 35.985 4002 35.985 up up correct
FEDF.UK Multi Units Luxembourg 20260429 0 125.04 125.17 125.04 125.115 360 125.115 up up correct
FEDG.UK Multi Units Luxembourg 20260429 0 9266 9276 9266 9276 36 9276 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260429 0 3744.337 3744.5 3706.25 3706.25 179 3706.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260429 0 9.3025 9.31 9.1913 9.1913 84 9.1913 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260429 0 6.8575 6.8675 6.8163 6.8163 7206 6.8163 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260429 0 49.99 49.99 49.99 49.99 0 49.99
FEQD.UK Fideliy UCITS ICAV 20260429 0 7.992 8.023 7.921 7.921 2625 7.921 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260429 0 9.911 9.945 9.8755 9.8755 393 9.8755 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260429 0 4766.5 4772.472 4754.25 4754.25 1140 4754.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260429 0 5396.325 5396.325 5365.5 5365.5 98 5365.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260429 0 7906 7926 7887 7887 316 7887 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260429 0 7018.668 7018.668 6995 6995 383 6995 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260429 0 106.37 106.37 106.37 106.37 0 106.37
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260429 0 7075 7164 7017 7017 3 7017 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260429 0 817.25 818.25 813.25 814.08 17275 814.08 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260429 0 11.035 11.035 10.965 10.975 1098 10.975 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260429 0 10.08 10.08 10.015 10.015 6834 10.015 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260429 0 29.045 29.045 29.045 29.045 0 29.045
FINW.UK Multi Units Luxembourg 20260429 0 420.7 420.7 419.35 419.35 2 419.35 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260429 0 4138.5 4158 4107.5 4107.5 113 4107.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260429 0 2921.689 2921.689 2866.25 2866.25 229 2866.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260429 0 25.989 26.016 25.989 26 22 26 up up correct
FLO5.UK iShares II Public Limited Company 20260429 0 378.25 378.675 377.966 378.55 61880 378.55 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260429 0 6.518 6.5313 6.5133 6.523 1922178 6.523 up up correct
FLOS.UK iShares II Public Limited Company 20260429 0 480.55 480.85 480.35 480.35 283998 480.35 down down correct
FLOT.UK iShares II Public Limited Company 20260429 0 5.1 5.108 5.1 5.102 45845 5.102 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260429 0 39.57 39.57 39.2 39.2225 11469 39.2225 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260429 0 24.19 24.19 24.13 24.175 155 24.175 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260429 0 31.71 32.005 31.5508 31.575 2838 31.575 down down correct
FLXE.UK Franklin Libertyshares Icav 20260429 0 28.105 29.755 27.8 28.7225 152 28.7225 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260429 0 53.5 53.5 53.5 53.5 0 53.5
FLXX.UK Franklin LibertyShares ICAV 20260429 0 31.235 31.235 30.945 31.0275 502 31.0275 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 138.6 138.6 137.4 137.4 2826 137.4 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260429 0 278.85 281.35 275.5 277.95 17379 277.95 down down correct
FOOD.UK Rize UCITS ICAV 20260429 0 3.7615 3.8065 3.74 3.7513 315 3.7513 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260429 0 4944 4948 4900 4900 8 4900 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260429 0 38.105 39.05 38.105 38.7425 529 38.7425 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260429 0 42.215 42.215 41.845 41.845 211 41.845 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260429 0 29.31 29.31 29.13 29.3033 2248 29.3033 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260429 0 17.909 17.909 17.909 17.909 0 17.909
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260429 0 72.2576 72.2576 72.165 72.165 677 72.165 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260429 0 36.555 36.665 36.39 36.4625 3678 36.4625 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260429 0 22.5625 22.5625 22.52 22.5425 11081 22.5425 down down correct
FSEU.UK iShares IV Public Limited Company 20260429 0 1072 1072 1061.5 1061.5 995 1061.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260429 0 3655.5 3685.476 3637.5 3683 25818 3683 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260429 0 1101 1102 1095 1095 9063 1095 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260429 0 1460.8 1460.8 1427.424 1428.2 1754 1428.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 6.65 6.702 6.585 6.592 10872 6.592 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 88.25 88.47 87.07 87.21 7785 87.21 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260429 0 53.43 53.97 52.48 52.64 23453 52.64 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260429 0 72.56 72.56 72.365 72.365 222 72.365 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260429 0 26.665 26.665 26.665 26.665 0 26.665
FUQA.UK Fidelity UCITS SICAV 20260429 0 1149 1153 1148.34 1148.34 6220 1148.34 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260429 0 15.61 15.62 15.5 15.505 36972 15.505 down down correct
FUSD.UK Fidelity UCITS SICAV 20260429 0 12.835 12.925 12.765 12.795 41472 12.795 down down correct
FUSI.UK Fidelity UCITS SICAV 20260429 0 950.75 954.5 947.5 948.26 51258 948.26 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260429 0 12.32 12.32 12.22 12.22 6713 12.22 down down correct
FXC.UK iShares Public Limited Company 20260429 0 7795 7830.852 7730 7753 8962 7753 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260429 0 2008.125 2021.895 2008.125 2014.75 412 2014.75 up up correct
GAAA.UK iShares Global AAA 20260429 0 4.8375 4.838 4.8165 4.8165 86805 4.8165 down down correct
GAGG.UK Amundi Index Solutions 20260429 0 4186 4186 4182.507 4182.507 7 4182.507 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260429 0 5858 5866 5858 5866 5 5866 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 28.91 28.94 28.63 28.63 32256 28.63 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260429 0 2417 2418.999 2411.5 2411.5 343 2411.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 28.05 28.05 27.78 27.82 201 27.82 down down correct
GBS.UK Gold Bullion Securities Limited 20260429 0 418.92 419.28 412.71 415.33 2922 415.33 down down correct
GBSP.UK WisdomTree Physical Gold 20260429 0 2337.25 2339.25 2305 2316.75 86762 2316.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260429 0 4417 4423.5 4417 4423.5 5 4423.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260429 0 5613 5617 5612 5617 3 5617 up up correct
GCLE.UK Invesco Markets II plc 20260429 0 27.7675 27.7675 27.7675 27.7675 90 27.7675
GCLX.UK Invesco Markets II plc 20260429 0 2054.5 2081 2054.5 2062.5 2654 2062.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260429 0 68.11 68.11 67.32 67.93 17850 67.93 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260429 0 74.51 74.64 71.81 72.65 37571 72.65 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260429 0 64.13 64.39 61.92 63.48 33818 63.48 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260429 0 100.44 100.85 97.73 98.08 164069 98.08 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260429 0 108 108.81 104.68 105.55 43938 105.55 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260429 0 14.668 14.716 14.668 14.677 91 14.677 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260429 0 1888.2 1890.923 1887.3 1888.4 1055 1888.4 up up correct
GENG.UK Genuit Group PLC 20260429 0 2670 2670 2651.25 2651.25 1 2651.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260429 0 75.8 75.8 75.16 75.16 105 75.16 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260429 0 55.84 55.84 55.84 55.84 0 55.84
GGOV.UK Amundi Index Solutions 20260429 0 3871.987 3871.987 3864.75 3864.75 1306 3864.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260429 0 46.63 46.74 46.405 46.405 205202 46.405 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260429 0 3455 3458 3433 3440.5 6191 3440.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260429 0 2905 2911 2893 2898 1539 2898 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260429 0 39.27 39.27 39.09 39.09 7 39.09 down down correct
GHYS.UK iShares VI Public Limited Company 20260429 0 88.5 89.09 88.33 88.69 2596 88.69 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260429 0 47.5 48.125 46.535 46.535 20454 46.535 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260429 0 17.465 17.495 17.415 17.415 10877 17.415 down down correct
GILE.UK iShares III Public Limited Company 20260429 0 4.459 4.5015 4.459 4.4665 15426 4.4665 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260429 0 13400 13479 13350 13406 326 13406 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260429 0 9908 9932 9882.9395 9892 4666 9892 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260429 0 28.53 28.6 28.38 28.38 259 28.38 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260429 0 4654 4698 4654 4669.5 878 4669.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260429 0 79.98 80.51 77.7 78.1 18365 78.1 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260429 0 28.43 28.4634 28.39 28.39 29139 28.39 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 25.845 25.845 25.735 25.74 2608 25.74 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260429 0 30.35 30.35 30.3175 30.3175 30 30.3175 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 19.154 19.154 19.058 19.076 4955 19.076 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260429 0 50.01 50.46 49.745 49.9125 2220 49.9125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260429 0 13459.25 13462.25 13307.5 13346.25 2083 13346.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 39.03 39.03 38.67 38.67 29088 38.67 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260429 0 33736 33753 33235 33449 2536 33449 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260429 0 1558.6 1559.4 1542.4 1542.4 3566 1542.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260429 0 22.765 22.765 22.52 22.52 1152 22.52 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 37.87 37.87 37.45 37.45 2090 37.45 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 33.33 34.09 33.1027 33.15 27100 33.15 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 48.32 48.3213 48.2 48.2 2727 48.2 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 41.39 41.4229 41.2363 41.24 19339 41.24 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260429 0 21.095 21.095 20.805 20.805 2721 20.805 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260429 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260429 0 228.5419 228.5419 224.35 224.35 6 224.35 down down correct
GSPX.UK iShares VII Public Limited Company 20260429 0 11.968 11.976 11.916 11.942 102721 11.942 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260429 0 41.09 41.365 41.045 41.185 12077 41.185 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260429 0 5303 5344.979 5303 5317 113059 5317 up up correct
HANA.UK Hansa Investment Company Limited 20260429 0 278 280 274.75 278 510740 278
HCAD.UK HSBC ETFs Public Limited Company 20260429 0 34.52 34.58 34.33 34.35 4152 34.35 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260429 0 2556 2563 2545 2546 4352 2546 down down correct
HDEM.UK Invesco Markets III plc 20260429 0 2235.5 2247.5 2228 2228 1591 2228 down down correct
HDEU.UK Invesco Markets III plc 20260429 0 35.115 35.115 34.83 34.89 7123 34.89 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260429 0 7.277 7.555 7.177 7.4635 65109 7.4635 up up correct
HDIQ.UK iShares II plc 20260429 0 4533 4542.3 4533 4533 185 4533
HDLG.UK Invesco Markets III plc 20260429 0 2763 2768 2746 2751 385088 2751 down down correct
HDLV.UK Invesco Markets III plc 20260429 0 37.31 37.36 37.06 37.1 119486 37.1 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260429 0 9.824 10.148 9.668 10.036 63523 10.036 up up correct
HEAL.UK iShares IV Public Limited Company 20260429 0 8.5225 8.5625 8.3775 8.3975 56364 8.3975 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260429 0 49.05 49.96 48.39 49.81 4075 49.81 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260429 0 30.1 30.19 29.85 29.8725 14 29.8725 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260429 0 2615.5 2618 2589.5 2590.75 137 2590.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260429 0 30.22 30.22 30.22 30.22 0 30.22
HEDK.UK WisdomTree Issuer ICAV 20260429 0 40.29 40.29 40.1425 40.1425 3303 40.1425 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260429 0 1747.6 1750 1745.3 1745.3 286 1745.3 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260429 0 2980.5 2980.5 2977 2977 1 2977 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260429 0 47.04 47.04 46.69 47 1244 47 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260429 0 3487 3492 3460 3474.5 14318 3474.5 down down correct
HIGH.UK iShares Public Limited Company 20260429 0 6.214 6.214 6.2 6.207 25937 6.207 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260429 0 132.8 132.91 130.665 130.665 1264 130.665 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260429 0 9833 9851.006 9680 9696 6876 9696 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260429 0 7.233 7.257 7.221 7.232 11424 7.232 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 216.2 216.2 212.6912 213.925 4671 213.925 down up incorrect
HLTW.UK Multi Units Luxembourg 20260429 0 530 530 524.3 525.2 29 525.2 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260429 0 84.92 85.29 84.565 84.565 98 84.565 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260429 0 63.08 63.1909 62.635 62.635 670 62.635 down up incorrect
HMCA.UK HSBC ETFs PLC 20260429 0 9.512 9.512 9.42 9.438 642 9.438 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260429 0 7.9075 7.9149 7.8125 7.8425 13232 7.8425 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260429 0 584 587.75 580.75 581.25 123934 581.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260429 0 12.741 12.741 12.741 12.741 0 12.741
HMCX.UK HSBC ETFs Public Limited Company 20260429 0 2088 2098.5 2067.64 2069.75 2806 2069.75 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260429 0 1193 1194.5 1183.5 1184.75 63579 1184.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260429 0 16.11 16.125 15.975 15.975 5631 15.975 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260429 0 1799.6 1799.8 1785 1786.6 30408 1786.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260429 0 52.68 52.81 52.45 52.45 2 52.45 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260429 0 3902 3910 3881 3881 271 3881 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260429 0 66.39 66.39 66.39 66.39 0 66.39
HMUS.UK HSBC ETFs Public Limited Company 20260429 0 4930 4930 4924.5 4924.5 2 4924.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260429 0 46.345 46.345 46.1513 46.1513 1635 46.1513 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260429 0 3428.5 3435.25 3418.85 3421.75 35910 3421.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260429 0 16.945 16.945 16.8375 16.8375 42940 16.8375 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260429 0 1258 1258 1246 1246 1970 1246 down down correct
HOGS.UK WisdomTree Lean Hogs 20260429 0 32.17 32.37 32.17 32.37 2 32.37 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260429 0 72.2425 72.2775 72.025 72.0688 11848 72.0688 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260429 0 5350.7 5354.5 5337.7 5342.8 26873 5342.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260429 0 5.031 5.0662 4.9995 5.022 32087 5.022 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260429 0 6.804 6.836 6.729 6.758 145305 6.758 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260429 0 143.33 143.33 142.375 142.375 206 142.375 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260429 0 633 645.3 629 642.65 50117 642.65 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260429 0 10587 10609 10492 10557 1790 10557 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260429 0 8.586 8.693 8.443 8.6615 190927 8.6615 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260429 0 10326 10326 10192 10206 34708 10206 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260429 0 29.36 29.53 29.27 29.28 4988 29.28 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260429 0 39.66 39.7204 39.495 39.495 227672 39.495 down down correct
HYEA.UK iShares Public Limited Company 20260429 0 5.841 5.872 5.808 5.841 2617 5.841
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260429 0 138.02 138.16 137.53 137.53 34 137.53 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260429 0 21.37 21.475 21.355 21.355 640 21.355 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260429 0 101.97 101.97 101.97 101.97 0 101.97
HYGU.UK iShares Public Limited Company 20260429 0 7.281 7.282 7.268 7.274 69291 7.274 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260429 0 6.848 6.854 6.816 6.832 140910 6.832 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260429 0 90.03 90.04 89.61 89.65 2254 89.65 down down correct
IAAA.UK iShares VI Public Limited Company 20260429 0 79.55 79.55 79.475 79.475 0 79.475 down up incorrect
IAEX.UK iShares Public Limited Company 20260429 0 8694 8706 8647 8649 4446 8649 down up incorrect
IAPD.UK iShares Public Limited Company 20260429 0 2319 2321.375 2303 2307 50567 2307 down up incorrect
IASH.UK iShares IV Public Limited Company 20260429 0 453.2 454.8 451.5 451.5 88085 451.5 down up incorrect
IASP.UK iShares II Public Limited Company 20260429 0 1695.5 1699.185 1688 1689.25 419 1689.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20260429 0 41.11 41.21 39.95 40.01 165890 40.01 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260429 0 62.09 62.09 61.37 61.49 2722 61.49 down up incorrect
IB01.UK Ishares PLC 20260429 0 120.26 120.3709 120.1418 120.16 229179 120.16 down up incorrect
IBCI.UK iShares Public Limited Company 20260429 0 204.39 204.7 203.95 204.47 767 204.47 up up correct
IBCX.UK iShares Public Limited Company 20260429 0 123.52 123.76 123.36 123.36 724 123.36 down down correct
IBGL.UK iShares II Public Limited Company 20260429 0 141.78 141.81 140.64 140.715 45 140.715 down down correct
IBGM.UK iShares II Public Limited Company 20260429 0 160 160 160 160 0 160
IBGS.UK iShares Public Limited Company 20260429 0 121.62 122.22 121.53 121.565 4604 121.565 down down correct
IBGX.UK iShares € Govt Bond 3 20260429 0 139.06 139.57 138.61 138.68 7501 138.68 down down correct
IBGY.UK iShares € Govt Bond 5 20260429 0 123.48 123.48 123.45 123.45 0 123.45 down down correct
IBTA.UK iShares Public Limited Company 20260429 0 5.946 5.946 5.9321 5.937 1776815 5.937 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260429 0 5.09 5.09 5.079 5.079 126474 5.079 down down correct
IBTG.UK iShares Public Limited Company 20260429 0 4.6525 4.654 4.644 4.648 80228 4.648 down down correct
IBTL.UK iShares IV Public Limited Company 20260429 0 238.5 239.1 237.45 237.45 70568 237.45 down down correct
IBTM.UK iShares II Public Limited Company 20260429 0 129.75 129.75 129.12 129.15 2171 129.15 down down correct
IBTS.UK iShares Public Limited Company 20260429 0 94.52 94.56 94.3209 94.44 7818 94.44 down down correct
IBTU.UK Ishares PLC 20260429 0 4.954 4.956 4.952 4.9535 781116 4.9535 down down correct
IBZL.UK iShares Public Limited Company 20260429 0 2375.25 2386.25 2329.25 2335 218151 2335 down down correct
ICBU.UK iShares III Public Limited Company 20260429 0 4.857 4.8605 4.8493 4.8493 206781 4.8493 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260429 0 1237 1238.5 1229 1234.5 36345 1234.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260429 0 10.19 10.29 10.17 10.28 855551 10.28 up up correct
ICSU.UK iShares V Public Limited Company 20260429 0 745.75 750 742.755 744.5 18631 744.5 down down correct
IDAP.UK iShares Public Limited Company 20260429 0 31.33 31.33 31.09 31.11 11918 31.11 down down correct
IDAR.UK iShares II Public Limited Company 20260429 0 22.94 22.94 22.8 22.8 1 22.8 down down correct
IDBT.UK iShares Public Limited Company 20260429 0 127.52 127.57 127.38 127.38 8534 127.38 down down correct
IDBZ.UK iShares Public Limited Company 20260429 0 32.0625 32.4125 31.5025 31.51 33794 31.51 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260429 0 63.355 63.4 62.655 62.7325 28154 62.7325 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260429 0 88.65 88.81 88.025 88.025 1532 88.025 down down correct
IDFX.UK iShares Public Limited Company 20260429 0 105.19 105.74 104.54 104.6 12108 104.6 down down correct
IDIN.UK iShares II Public Limited Company 20260429 0 39.67 39.67 39.095 39.095 2399 39.095 down down correct
IDJG.UK iShares Public Limited Company 20260429 0 5678 5694 5661 5677 7 5677 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260429 0 56.23 56.34 55.87 55.92 10874 55.92 down down correct
IDKO.UK iShares Public Limited Company 20260429 0 114.3575 114.3575 112.545 112.605 2323 112.605 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260429 0 132.52 132.52 132.2 132.24 7053 132.24 down down correct
IDP6.UK iShares III Public Limited Company 20260429 0 110.03 110.1 109.5 109.5 17773 109.5 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260429 0 31.97 32.17 31.62 31.64 1441 31.64 down down correct
IDTG.UK iShares IV Public Limited Company 20260429 0 2.9575 2.9615 2.9384 2.941 151582 2.941 down down correct
IDTK.UK iShares II Public Limited Company 20260429 0 24.055 24.055 23.925 23.935 448 23.935 down down correct
IDTL.UK iShares IV Public Limited Company 20260429 0 3.2285 3.2395 3.2045 3.2045 152280 3.2045 down down correct
IDTM.UK iShares II Public Limited Company 20260429 0 174.9 175.07 174.31 174.35 8061 174.35 down down correct
IDTP.UK iShares II Public Limited Company 20260429 0 260.1 260.15 258.3 258.65 10053 258.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260429 0 166.85 167.48 165.15 165.91 4801 165.91 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260429 0 32.44 32.45 32.14 32.14 594 32.14 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260429 0 71.2225 71.255 70.8602 71.045 131877 71.045 down down correct
IDVY.UK iShares Public Limited Company 20260429 0 2172.5 2172.5 2144 2148 9779 2148 down down correct
IDWP.UK iShares II Public Limited Company 20260429 0 25.88 25.88 25.59 25.59 2448 25.59 down down correct
IDWR.UK iShares Public Limited Company 20260429 0 98.5 98.5 98.12 98.2 8559 98.2 down down correct
IE15.UK iShares € Corp Bond 1 20260429 0 106.57 106.72 106.475 106.475 2819 106.475 down down correct
IEAA.UK iShares III Public Limited Company 20260429 0 5.347 5.347 5.332 5.332 170338 5.332 down down correct
IEAC.UK iShares III Public Limited Company 20260429 0 118.88 118.88 118.57 118.57 182298 118.57 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260429 0 5.072 5.074 5.0625 5.0625 6019 5.0625 down down correct
IEBC.UK iShares III Public Limited Company 20260429 0 103.03 103.03 102.82 102.82 9320 102.82 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260429 0 8.069 8.12 8.05 8.056 3475 8.056 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260429 0 19.56 19.595 19.32 19.43 5432 19.43 down down correct
IEEM.UK iShares Public Limited Company 20260429 0 4685.5 4693.674 4647 4647 49269 4647 down down correct
IEEU.UK iShares IV Public Limited Company 20260429 0 14.314 14.314 14.314 14.314 0 14.314
IEFM.UK iShares IV Public Limited Company 20260429 0 1314.4 1315.8 1308 1309.2 136704 1309.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260429 0 984.2 987.3 979.05 980.2 6457 980.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260429 0 926.8 926.8 917.6 917.6 168 917.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260429 0 1104.6 1111.2 1099.6 1103.2 34685 1103.2 down down correct
IEMA.UK iShares III Public Limited Company 20260429 0 60.69 60.7566 60.11 60.18 82056 60.18 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260429 0 92.32 92.7 92.13 92.19 49455 92.19 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260429 0 10.12 10.152 10.08 10.109 871 10.109 down down correct
IEML.UK iShares III Public Limited Company 20260429 0 45.84 46.22 45.76 45.86 159935 45.86 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260429 0 115.88 116.6 114.31 114.5 224 114.5 down down correct
IEMU.UK iShares VII PLC 20260429 0 262.85 262.85 261.95 261.975 2735 261.975 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260429 0 7.786 7.786 7.7635 7.7635 453 7.7635 down down correct
IESG.UK iShares II Public Limited Company 20260429 0 6230 6231.457 6179 6187 11178 6187 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260429 0 898.25 911.004 895.25 908.5 214606 908.5 up up correct
IEUX.UK iShares Public Limited Company 20260429 0 4511 4514 4471 4486.5 21279 4486.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260429 0 12.846 12.846 12.692 12.734 152203 12.734 down down correct
IFFF.UK iShares Public Limited Company 20260429 0 6572 6643 6518 6518 11997 6518 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260429 0 8.2945 8.295 8.293 8.2945 20 8.2945
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260429 0 16.085 16.085 16.015 16.0225 19240 16.0225 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260429 0 14.925 14.925 14.82 14.82 3462 14.82 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260429 0 5.776 5.785 5.776 5.785 7 5.785 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260429 0 84.68 84.68 84.37 84.37 0 84.37 down down correct
IGHY.UK iShares Public Limited Company 20260429 0 66.61 66.6348 66.44 66.57 2023 66.57 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260429 0 165.73 167.17 165.72 166.44 599 166.44 up up correct
IGLA.UK iShares III Public Limited Company 20260429 0 4.735 4.7435 4.696 4.705 278469 4.705 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260429 0 4.5625 4.5905 4.5345 4.544 64635 4.544 down down correct
IGLO.UK iShares III Public Limited Company 20260429 0 89.45 89.63 88.67 88.84 6936 88.84 down down correct
IGLS.UK iShares III Public Limited Company 20260429 0 126.95 126.95 125.88 125.9 29462 125.9 down down correct
IGLT.UK iShares II Public Limited Company 20260429 0 9.7 9.745 9.6775 9.6925 584264 9.6925 down down correct
IGSD.UK iShares IV Public Limited Company 20260429 0 74.3845 74.4 74.3845 74.4 237 74.4 up up correct
IGSG.UK iShares II Public Limited Company 20260429 0 6846 6876 6832 6832 792 6832 down down correct
IGSU.UK iShares II Public Limited Company 20260429 0 92.58 93.18 92.23 92.33 6 92.33 down down correct
IGTM.UK iShares II Public Limited Company 20260429 0 4.3675 4.376 4.3505 4.355 216571 4.355 down down correct
IGUS.UK iShares V Public Limited Company 20260429 0 16374 16378 16292 16320 9240 16320 down down correct
IGWD.UK iShares V Public Limited Company 20260429 0 12478 12502 12414.08 12436 7570 12436 down down correct
IH2O.UK iShares II Public Limited Company 20260429 0 5729 5735 5648 5656 8270 5656 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260429 0 859 859 845.5 849.25 37660 849.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260429 0 4.3215 4.329 4.312 4.3125 111816 4.3125 down down correct
IHYA.UK iShares II Public Limited Company 20260429 0 7.442 7.454 7.4262 7.434 422245 7.434 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260429 0 3.939 3.9435 3.9323 3.9323 5692 3.9323 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260429 0 90.75 90.9 90.65 90.675 5257 90.675 down up incorrect
IHYU.UK iShares II Public Limited Company 20260429 0 95.65 95.65 95.27 95.27 10165 95.27 down up incorrect
IIND.UK iShares IV Public Limited Company 20260429 0 6.542 6.546 6.446 6.475 63297 6.475 down up incorrect
IISU.UK iShares V Public Limited Company 20260429 0 1071.5 1075 1062.5 1062.5 26114 1062.5 down up incorrect
IITB.UK iShares V Public Limited Company 20260429 0 149.8235 150.025 149.48 149.48 11290 149.48 down up incorrect
IITU.UK iShares V Public Limited Company 20260429 0 3331 3338 3312 3329 274690 3329 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260429 0 75.02 75.23 73.9088 74.59 27735 74.59 down down correct
IJPD.UK iShares Public Limited Company 20260429 0 111.23 111.23 109.89 109.99 2995 109.99 down down correct
IJPE.UK iShares V Public Limited Company 20260429 0 130.57 131 129.49 130.275 1694 130.275 down down correct
IJPH.UK iShares V Public Limited Company 20260429 0 166.97 167.48 166.3 166.72 1549 166.72 down down correct
IJPN.UK iShares Public Limited Company 20260429 0 1699 1703.5 1691.5 1694 61430 1694 down down correct
IJPU.UK iShares Public Limited Company 20260429 0 22.96 22.96 22.82 22.875 106371 22.875 down down correct
IKOR.UK iShares Public Limited Company 20260429 0 8438.5 8491.75 8334.75 8341.75 33186 8341.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260429 0 6.555 6.58 6.528 6.528 12517 6.528 down down correct
IMBA.UK iShares IV Public Limited Company 20260429 0 5.613 5.616 5.562 5.586 455546 5.586 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260429 0 4.2695 4.2695 4.221 4.234 53723 4.234 down down correct
IMEU.UK iShares II Public Limited Company 20260429 0 3286 3287 3254 3260.5 74322 3260.5 down down correct
IMIB.UK iShares II Public Limited Company 20260429 0 2531.5 2544 2528.5 2530.5 341 2530.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 12.385 12.385 12.305 12.33 131708 12.33 down down correct
IMSU.UK iShares V Public Limited Company 20260429 0 837.75 845.75 834.75 834.75 16432 834.75 down down correct
IMV.UK iShares VI Public Limited Company 20260429 0 6167 6199 6155 6156 525 6156 down down correct
IMVU.UK iShares VI Public Limited Company 20260429 0 84.13 84.13 82.95 83.16 2039 83.16 down down correct
INAA.UK iShares Public Limited Company 20260429 0 9824 9832 9793 9799 11326 9799 down down correct
INFG.UK Multi Units Luxembourg 20260429 0 10388 10388 10386.5 10386.5 45 10386.5 down down correct
INFL.UK Multi Units Luxembourg 20260429 0 10447 10451 10447 10451 55 10451 up up correct
INFR.UK iShares II Public Limited Company 20260429 0 2918 2939 2913.5 2920.5 16589 2920.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260429 0 140.12 140.12 140.05 140.05 392 140.05 down down correct
INRG.UK iShares II Public Limited Company 20260429 0 860.25 873.5 856.25 861.5 578799 861.5 up up correct
INRL.UK Multi Units France 20260429 0 2155 2179.225 2155 2158.625 1654 2158.625 up up correct
INRU.UK Multi Units France 20260429 0 29.155 29.17 29.0375 29.1188 5424 29.1188 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260429 0 7419 7491 7351 7407 10648 7407 down down correct
INXG.UK iShares II Public Limited Company 20260429 0 11.26 11.308 11.202 11.23 24475 11.23 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260429 0 35.39 35.84 35.24 35.715 49096 35.715 up up correct
IPDM.UK iShares Physical Palladium ETC 20260429 0 41.82 41.84 41.34 41.72 630 41.72 down down correct
IPLT.UK iShares Physical Platinum ETC 20260429 0 27.5775 27.705 26.92 26.9375 13353 26.9375 down down correct
IPOL.UK iShares V Public Limited Company 20260429 0 35.96 36.48 35.68 35.68 49470 35.68 down down correct
IPRP.UK iShares Public Limited Company 20260429 0 2712.5 2730.5 2694.5 2695.5 25707 2695.5 down down correct
IPRV.UK iShares II Public Limited Company 20260429 0 2374.5 2378.5 2347.5 2347.5 2494 2347.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260429 0 54.81 54.93 54.41 54.5 2122 54.5 down down correct
IRCP.UK iShares V Public Limited Company 20260429 0 99.42 99.5 99.42 99.475 2409 99.475 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260429 0 60.17 60.46 58.66 58.68 27906 58.68 down down correct
IS15.UK iShares £ Corp Bond 0 20260429 0 100.71 101.01 100.47 100.5 11947 100.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260429 0 115.13 115.19 114.41 114.62 195681 114.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260429 0 58.18 58.25 57.96 58.05 15127 58.05 down down correct
ISDE.UK iShares II Public Limited Company 20260429 0 32.56 32.56 31.87 32.04 26761 32.04 down down correct
ISDU.UK iShares II Public Limited Company 20260429 0 91.61 91.74 91.2 91.43 3773 91.43 down down correct
ISDW.UK iShares II Public Limited Company 20260429 0 62.17 62.25 61.78 61.945 43195 61.945 down down correct
ISEU.UK iShares II Public Limited Company 20260429 0 44.36 44.36 43.895 44.015 74676 44.015 down up incorrect
ISF.UK iShares Public Limited Company 20260429 0 1013.4 1014.2 1000.06 1002.2 6029341 1002.2 down up incorrect
ISFD.UK iShares Public Limited Company 20260429 0 9.921 9.93 9.788 9.805 120420 9.805 down up incorrect
ISFE.UK iShares II Public Limited Company 20260429 0 3520 3540 3486 3495.5 448 3495.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260429 0 5381 5410 5369 5391 12 5391 up down incorrect
ISFU.UK iShares Public Limited Company 20260429 0 13.684 13.684 13.51 13.53 41839 13.53 down up incorrect
ISJP.UK iShares III Public Limited Company 20260429 0 4164 4175 4135 4135 4883 4135 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260429 0 69.98 70.0025 67.8875 68.235 128098 68.235 down down correct
ISP6.UK iShares III Public Limited Company 20260429 0 8152 8165 8118 8122 19189 8122 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260429 0 2355.5 2374 2341.5 2370 14117 2370 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260429 0 29.9 30.2111 29.3893 29.445 4456 29.445 down down correct
ISUS.UK iShares II Public Limited Company 20260429 0 6769 6794 6753 6777 3674 6777 up up correct
ISWD.UK iShares II Public Limited Company 20260429 0 4597 4612 4580 4592 18058 4592 down down correct
ISX5.UK iShares VII Public Limited Company 20260429 0 261.85 262.4 260.8 261.65 6156 261.65 down down correct
ISXF.UK iShares III Public Limited Company 20260429 0 101.81 102.2494 101.35 101.465 2116 101.465 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 174.64 174.64 173.438 174.64 3656 174.64
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260429 0 6.247 6.247 6.232 6.232 2342 6.232 down down correct
ITEK.UK HAN 20260429 0 18.03 18.1 17.906 17.913 1159 17.913 down down correct
ITEP.UK HAN 20260429 0 1324 1340.37 1324 1329.4 5796 1329.4 up up correct
ITKY.UK iShares II Public Limited Company 20260429 0 1783 1797.5 1761 1774.5 7795 1774.5 down down correct
ITPG.UK iShares II Public Limited Company 20260429 0 4.875 4.8755 4.8455 4.8485 174512 4.8485 down down correct
ITPS.UK iShares II Public Limited Company 20260429 0 192 192.64 191.46 191.68 1328 191.68 down down correct
ITWN.UK iShares Public Limited Company 20260429 0 12291 12490 12220 12276.5 8071 12276.5 down down correct
IUAA.UK iShares II Public Limited Company 20260429 0 5.75 5.75 5.732 5.735 344655 5.735 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260429 0 4.836 4.8425 4.8275 4.83 58557 4.83 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260429 0 95.08 95.17 94.65 94.745 1603 94.745 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260429 0 30 30.0326 30 30.01 604165 30.01 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260429 0 16.695 16.705 16.55 16.67 298150 16.67 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260429 0 14.63 14.6906 14.502 14.644 558675 14.644 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260429 0 10.125 10.14 10.035 10.0625 262985 10.0625 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260429 0 12.095 12.29 12.095 12.245 2085904 12.245 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260429 0 15.37 15.42 15.253 15.29 302395 15.29 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260429 0 4.372 4.3735 4.3543 4.3562 105840 4.3562 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260429 0 11.555 11.565 11.41 11.455 366246 11.455 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260429 0 14.47 14.51 14.33 14.33 219030 14.33 down down correct
IUIT.UK iShares V Public Limited Company 20260429 0 44.99 45.09 44.65 44.9 400447 44.9 down down correct
IUKD.UK iShares Public Limited Company 20260429 0 984.5 985.23 969.3 970.7 202623 970.7 down down correct
IUKP.UK iShares II Public Limited Company 20260429 0 408.5 410.227 399.4 399.6 722611 399.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260429 0 12.254 12.284 12.24 12.24 759 12.24 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260429 0 1414.5 1419 1412 1413.75 36493 1413.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260429 0 19.115 19.17 19.015 19.08 182714 19.08 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260429 0 11.395 11.41 11.2843 11.285 253281 11.285 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260429 0 17.35 17.36 17.255 17.26 82303 17.26 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260429 0 2481.5 2481.5 2468.75 2468.75 110 2468.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260429 0 1286 1286 1281 1281 5263 1281 down down correct
IUSA.UK iShares Public Limited Company 20260429 0 5277.5 5279.5 5258.25 5264.75 164186 5264.75 down down correct
IUSE.UK iShares V Public Limited Company 20260429 0 147.27 147.35 146.7 146.88 16031 146.88 down down correct
IUSF.UK iShares IV Public Limited Company 20260429 0 939.75 940.6 932.5 933.25 23806 933.25 down down correct
IUSP.UK iShares II Public Limited Company 20260429 0 2395 2405.5 2383 2383 1429 2383 down down correct
IUSU.UK iShares V Public Limited Company 20260429 0 847.5 848.5 841.76 842.5 27212 842.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260429 0 12.69 12.695 12.605 12.6075 10056 12.6075 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260429 0 11.455 11.455 11.365 11.365 61004 11.365 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260429 0 9.848 9.934 9.848 9.9335 30007 9.9335 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260429 0 1149 1160.5 1147.5 1159 995871 1159 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260429 0 15.515 15.655 15.5 15.625 1160822 15.625 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260429 0 136.59 136.68 135.78 136.03 602973 136.03 down down correct
IWDE.UK iShares V Public Limited Company 20260429 0 111.5 111.62 110.97 111.12 15157 111.12 down down correct
IWDG.UK iShares III Public Limited Company 20260429 0 1170.5 1172 1165.5 1167 232030 1167 down down correct
IWDP.UK iShares II Public Limited Company 20260429 0 1916.5 1923 1896.5 1896.5 4019 1896.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260429 0 7865 7882 7835 7843 11261 7843 down down correct
IWFQ.UK iShares IV Public Limited Company 20260429 0 6184 6207 6170 6173 21192 6173 down down correct
IWFS.UK iShares IV Public Limited Company 20260429 0 4230 4237.4 4206 4209.5 2610 4209.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260429 0 5090 5111.94 5077 5108 33410 5108 up up correct
IWMO.UK iShares IV Public Limited Company 20260429 0 106.21 106.47 105.64 105.91 14943 105.91 down down correct
IWQU.UK iShares IV Public Limited Company 20260429 0 83.72 83.79 83.29 83.3 10032 83.3 down down correct
IWRD.UK iShares Public Limited Company 20260429 0 7295 7305 7272 7278 77920 7278 down down correct
IWSZ.UK iShares IV Public Limited Company 20260429 0 57.05 57.41 56.82 56.9855 6059 56.9855 down down correct
IWVG.UK iShares IV Public Limited Company 20260429 0 6.299 6.331 6.2854 6.324 21526 6.324 up up correct
IWVL.UK iShares IV Public Limited Company 20260429 0 68.71 69 68.54 68.96 24140 68.96 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260429 0 8.497 8.53 8.4916 8.53 19733 8.53 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 88.895 88.905 88.834 88.84 1138 88.84 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 87.0675 87.0675 87.0675 87.0675 0 87.0675
JCGI.UK JPMorgan China Growth & Income plc 20260429 0 275 283.5 275 282 138391 282 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 4474 4499.5 4461 4466.25 349 4466.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260429 0 93.34 93.615 93.145 93.145 439 93.145 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 4698.5 4703.5 4681.375 4685.5 87042 4685.5 down down correct
JGST.UK JPM GBP Ultra 20260429 0 101 101.125 100.91 100.9625 3319 100.9625 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 50.91 51.026 50.91 50.915 51 50.915 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260429 0 29.91 30.09 29.9 29.9575 52 29.9575 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 62.39 62.3958 62.31 62.31 161 62.31 down down correct
JPEA.UK iShares II Public Limited Company 20260429 0 6.536 6.536 6.5016 6.516 503315 6.516 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260429 0 5.551 5.5675 5.551 5.5675 10 5.5675 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260429 0 7934 7936 7934 7936 1 7936 up up correct
JPGL.UK JPM Global Equity Multi 20260429 0 49.36 49.595 49.175 49.175 1128 49.175 down down correct
JPHG.UK Amundi Index Solutions 20260429 0 47040 47335 46955 47050 78 47050 up up correct
JPHU.UK Amundi Index Solutions 20260429 0 512.1 512.1 510.25 510.25 5 510.25 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 60.03 60.06 59.69 59.705 9035 59.705 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 84.19 84.72 83.97 83.97 573 83.97 down down correct
JPNL.UK Multi Units France 20260429 0 17132 17135 17048 17048 50 17048 down down correct
JPNU.UK Multi Units France 20260429 0 229.93 229.93 229.93 229.93 0 229.93
JPSR.UK UBS (Lux) Fund Solutions 20260429 0 2305 2313.5 2300.5 2300.5 22911 2300.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 101.635 101.645 101.52 101.57 921 101.57 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 75.285 75.285 75.285 75.285 0 75.285
JPX4.UK Multi Units Luxembourg 20260429 0 55.04 55.13 54.71 54.71 3384 54.71 down down correct
JPXU.UK Multi Units Luxembourg 20260429 0 263.8 263.8 263 263.15 405 263.15 down down correct
JPXX.UK Multi Units Luxembourg 20260429 0 23855 23855 23745 23745 888 23745 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 52.01 52.1 51.45 51.54 11769 51.54 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 63.43 63.47 63.19 63.21 97874 63.21 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 71.73 71.74 71.47 71.56 86029 71.56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 94.8265 94.875 94.8265 94.875 9 94.875 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260429 0 117.43 117.43 117.43 117.43 0 117.43
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260429 0 5306 5315.823 5299 5303 44952 5303 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260429 0 1957.2 1995.4 1957.2 1976.8 10035 1976.8 up down incorrect
KRW.UK Multi Units Luxembourg 20260429 0 177.98 178.48 175.1 175.1 1785 175.1 down up incorrect
KRWL.UK Multi Units Luxembourg 20260429 0 13156 13202 12981 12981 2543 12981 down up incorrect
KWEB.UK Kraneshares Icav 20260429 0 21.45 21.52 21.07 21.18 77908 21.18 down up incorrect
L100.UK Multi Units Luxembourg 20260429 0 1872.4 1873.6 1849.6 1851.8 25931 1851.8 down down correct
L6EW.UK Ossiam Lux 20260429 0 13004 13130.975 12651 12651 0 12651 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260429 0 8.22 8.4125 8.22 8.2838 11517 8.2838 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260429 0 3.822 3.822 3.682 3.682 8968 3.682 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260429 0 120.26 128.55 120.1 128.55 14588 128.55 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260429 0 220.63 220.92 215.31 217.82 1724 217.82 down up incorrect
LCAL.UK Multi Units Luxembourg 20260429 0 13.296 13.316 13.206 13.206 4057 13.206 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260429 0 17.95 17.974 17.82 17.823 3670 17.823 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260429 0 21.855 21.935 21.67 21.7525 3895 21.7525 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260429 0 2.717 2.76 2.717 2.7545 199 2.7545 up down incorrect
LCJD.UK Multi Units Luxembourg 20260429 0 24.13 24.145 23.975 23.98 26986 23.98 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260429 0 28.705 28.755 28.685 28.695 1030 28.695 down up incorrect
LCJP.UK Multi Units Luxembourg 20260429 0 17.868 17.868 17.768 17.768 18518 17.768 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260429 0 55.88 55.88 55.465 55.465 25 55.465 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260429 0 8.725 9.3775 8.725 9.1025 14125 9.1025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260429 0 11.53 11.53 11.53 11.53 144 11.53
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260429 0 1.153 1.165 1.148 1.161 51158 1.161 up up correct
LCPE.UK Ossiam Lux 20260429 0 54760 54772.46 53720 53720 2 53720 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260429 0 14.442 14.518 14.322 14.332 79270 14.332 down down correct
LDCU.UK PIMCO ETFs plc 20260429 0 101.17 101.2 100.8345 101.17 1826 101.17
LEED.UK WisdomTree Lead 20260429 0 16.5875 16.5875 16.5875 16.5875 0 16.5875
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260429 0 51 51 50.85 50.85 1997 50.85 down down correct
LEMB.UK Multi Units Luxembourg 20260429 0 80.42 80.42 80.22 80.22 444 80.22 down down correct
LEMD.UK Multi Units France 20260429 0 20.5125 20.5125 20.38 20.38 425 20.38 down down correct
LEML.UK Multi Units France 20260429 0 1525 1525 1510.5 1510.5 239 1510.5 down down correct
LEMV.UK Ossiam Lux 20260429 0 26600 26600 25890 25890 0 25890 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260429 0 11.545 11.545 11.545 11.545 0 11.545
LEUR.UK WisdomTree Long EUR Short USD 20260429 0 35 35 35 35 0 35
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260429 0 16.435 16.435 16.325 16.325 75 16.325 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260429 0 41.575 41.575 41.575 41.575 0 41.575
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260429 0 1.837 1.838 1.814 1.814 54346 1.814 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260429 0 22.8 22.8 22.715 22.715 570 22.715 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260429 0 0.0143 0.0143 0.0139 0.0141 1027860 0.0141 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260429 0 20.41 20.45 19.895 19.9875 511 19.9875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260429 0 10.52 10.52 10.43 10.512 668969 10.512 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260429 0 25.18 27.37 25.18 27.37 106974 27.37 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260429 0 84.68 84.68 84.255 84.255 357 84.255 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260429 0 108.5 112.9 108.5 112.9 3821 112.9 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260429 0 4.2 4.323 4.07 4.087 6901 4.087 down up incorrect
LQDA.UK iShares Public Limited Company 20260429 0 6.305 6.313 6.2736 6.287 1301378 6.287 down up incorrect
LQDE.UK iShares Public Limited Company 20260429 0 101.77 102 101.35 101.35 24334 101.35 down up incorrect
LQDH.UK iShares Public Limited Company 20260429 0 104.45 105.39 104.4 104.855 49 104.855 up up correct
LQDS.UK iShares Public Limited Company 20260429 0 7538 7544.623 7518.5 7518.5 809 7518.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260429 0 3.642 3.642 3.6328 3.6328 37508 3.6328 down down correct
LQGH.UK iShares Public Limited Company 20260429 0 4.2455 4.2465 4.198 4.2 58040 4.2 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260429 0 26643 26758 26255.633 26689.5 74508 26689.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260429 0 170.8 173.274 170.002 170.4 8378300 170.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260429 0 20.13 20.13 19.105 19.2225 10582 19.2225 down down correct
LSPU.UK Multi Units Luxembourg 20260429 0 73.48 73.4975 73.24 73.2925 42992 73.2925 down up incorrect
LSPX.UK Multi Units Luxembourg 20260429 0 5441 5445.509 5429.2 5434.25 5725 5434.25 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260429 0 2.035 2.121 2.035 2.1105 16802 2.1105 up down incorrect
LTAM.UK iShares II Public Limited Company 20260429 0 1649 1656.5 1627.333 1630.5 72900 1630.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260429 0 60180 60180 58619.4 58760 2624 58760 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260429 0 26.345 26.345 26.345 26.345 0 26.345
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260429 0 20.905 20.914 20.7975 20.7975 1273 20.7975 down down correct
LUXG.UK Amundi Index Solution 20260429 0 16950 16950 16562 16604 5 16604 down down correct
LUXU.UK Amundi Index Solution 20260429 0 226.35 226.35 223.85 223.85 1 223.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260429 0 4.061 4.1741 3.98 4.014 26505 4.014 down down correct
M9SV.UK Market Access SICAV 20260429 0 122.86 123.44 122.86 123.44 54 123.44 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260429 0 38.48 38.82 38.36 38.36 10 38.36 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260429 0 32.235 32.24 32.005 32.005 1493 32.005 down down correct
MEUD.UK Lyxor Index Fund 20260429 0 25620 25657.48 25400 25460 29582 25460 down down correct
MEUG.UK Mullti Units France 20260429 0 19822 19828 19696.04 19696.04 237 19696.04 down down correct
MFDD.UK Lyxor Index Fund 20260429 0 200.6 200.6 200.275 200.275 180 200.275 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260429 0 66.17 66.2 66.06 66.06 4844 66.06 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260429 0 4161 4165.5 4147 4158.5 2628 4158.5 down down correct
MIDD.UK iShares Public Limited Company 20260429 0 2074 2092 2058.5 2060.5 1213083 2060.5 down down correct
MINT.UK PIMCO ETFs plc 20260429 0 100.39 100.39 100.34 100.385 5681 100.385 down down correct
MINV.UK iShares VI Public Limited Company 20260429 0 5430 5439 5407.03 5411 3590 5411 down down correct
MIVO.UK Amundi Index Solutions 20260429 0 13940 13940 13908.54 13908.54 2 13908.54 down down correct
MLPD.UK Invesco Markets plc 20260429 0 55.69 55.94 55.4101 55.745 5506 55.745 up up correct
MLPP.UK Invesco Markets plc 20260429 0 4144 4144 4081 4128 4197 4128 down down correct
MLPQ.UK Invesco Markets plc 20260429 0 11712 11776 11710 11743 1107 11743 up up correct
MLPS.UK Invesco Markets plc 20260429 0 158.92 158.92 158.26 158.4 1085 158.4 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260429 0 61.1 61.15 60.46 60.46 6732 60.46 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260429 0 45.16 45.25 44.81 44.865 1711 44.865 down down correct
MSAP.UK Source Markets Plc 20260429 0 2279 2285 2259.5 2268.75 39 2268.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260429 0 30.545 30.8 30.53 30.6225 446 30.6225 up up correct
MSED.UK Lyxor Index Fund 20260429 0 13408 13414 13316 13346.21 6162 13346.21 down down correct
MSEU.UK Multi Units France 20260429 0 323.65 323.65 321.85 322.025 56 322.025 down up incorrect
MSEX.UK Multi Units France 20260429 0 26165 26190 26030 26030 126 26030 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260429 0 14811 14811 14762 14792 144 14792 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 359.6 359.6 357.825 357.825 258 357.825 down up incorrect
MTXX.UK Multi Units Luxembourg 20260429 0 4255 4255 4253.868 4253.868 511 4253.868 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260429 0 7.186 7.186 7.136 7.136 4 7.136 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260429 0 71.63 71.83 70.95 70.95 1657 70.95 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260429 0 73.42 73.44 72.99 73.05 16503 73.05 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260429 0 8050 8050 8024.9 8035.5 216 8035.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260429 0 730 730 722 722 77578 722 down down correct
MXEU.UK Invesco Markets plc 20260429 0 35720 35720 35660 35660 2 35660 down down correct
MXFP.UK Invesco Markets plc 20260429 0 5918.836 5918.836 5898 5898 293 5898 down down correct
MXFS.UK Invesco Markets plc 20260429 0 80.29 80.38 79.54 79.56 17701 79.56 down down correct
MXJP.UK Invesco Markets Plc 20260429 0 108.83 108.83 108.83 108.83 0 108.83
MXUK.UK Invesco Markets plc 20260429 0 3797.5 3815 3795 3796 4157 3796 down down correct
MXUS.UK Invesco Markets plc 20260429 0 209.49 209.49 208.65 208.85 16156 208.85 down down correct
MXWO.UK Source Markets plc 20260429 0 146.57 146.63 145.8357 146.015 18570 146.015 down down correct
MXWS.UK Source Markets plc 20260429 0 10857 10859 10815 10825.5 6018 10825.5 down down correct
N400.UK Invesco Markets plc 20260429 0 265.025 265.025 265.025 265.025 0 265.025
N4US.UK Invesco Markets plc 20260429 0 52.54 52.54 52.46 52.46 56 52.46 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260429 0 110.36 110.5 109.92 110.42 4992 110.42 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260429 0 8160 8186 8150 8183 3429 8183 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260429 0 8.81 8.84 8.697 8.736 397224 8.736 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 422.65 424.3492 421.675 421.675 9181 421.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260429 0 5.0275 5.0475 4.932 4.976 152471 4.976 down down correct
NGSP.UK WisdomTree Natural Gas 20260429 0 372.6 373.965 365.7 369.5 27842 369.5 down down correct
NICK.UK WisdomTree Nickel 20260429 0 17.05 17.1 16.805 16.86 30773 16.86 down down correct
OMXS.UK iShares IV Public Limited Company 20260429 0 811.75 816.75 808.5 808.5 10841 808.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260429 0 10.608 10.608 10.608 10.608 0 10.608
PABG.UK Multi Units Luxembourg 20260429 0 33.335 33.365 33.28 33.325 650 33.325 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 4090 4128 4090 4090 140 4090
PAXG.UK Multi Units Luxembourg 20260429 0 8841.19 8859.84 8841.19 8849.5 6 8849.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260429 0 119.345 119.345 119.345 119.345 0 119.345
PBRT.UK WisdomTree Brent Crude Oil 20260429 0 889.5 914.334 889.3059 912.25 75960 912.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260429 0 486 490 476.866 490 1211 490 up up correct
PEMD.UK Invesco Markets II plc 20260429 0 16.605 16.85 16.5525 16.5525 40420 16.5525 down down correct
PHAG.UK WisdomTree Physical Silver 20260429 0 66.91 67.01 65 65.26 23340 65.26 down down correct
PHAU.UK WisdomTree Physical Gold 20260429 0 425.6 425.626 418.91 421.8 9166 421.8 down down correct
PHGP.UK WisdomTree Physical Gold 20260429 0 31541 31541 31077.5 31276 6087 31276 down down correct
PHPD.UK WisdomTree Physical Palladium 20260429 0 132.35 133.29 131 133.135 639 133.135 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260429 0 295.6 295.6 290.4 291 960 291 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260429 0 21760 21900 21477.39 21490 417 21490 down down correct
PHPT.UK WisdomTree Physical Platinum 20260429 0 176.6 176.6 171.18 171.875 1555 171.875 down down correct
PHSP.UK WisdomTree Physical Silver 20260429 0 4956.5 4961.5 4819.15 4837.25 41998 4837.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20260429 0 957.75 967.49 957.25 957.25 723 957.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260429 0 5477 5488.82 5475 5487.5 300 5487.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260429 0 74.45 74.45 73.9 73.96 42 73.96 down down correct
PRFD.UK Invesco Markets II plc 20260429 0 14.905 14.905 14.7925 14.7925 62 14.7925 down down correct
PRFP.UK Invesco Markets II plc 20260429 0 1097.596 1097.596 1096.3 1096.3 1800 1096.3 down down correct
PRUS.UK Invesco Markets III plc 20260429 0 41.564 41.564 41.56 41.56 725 41.56 down down correct
PSRE.UK Invesco Markets III plc 20260429 0 1339.8 1346 1333.4 1333.7 1218 1333.7 down down correct
PSRF.UK Invesco Markets III plc 20260429 0 3080 3085 3063.64 3080 12623 3080
PSRM.UK Invesco Markets III plc 20260429 0 926.5 929.5 921.273 921.5 1776 921.5 down down correct
PSRW.UK Invesco Markets III plc 20260429 0 2824 2841 2819.07 2822 32951 2822 down down correct
PUIG.UK Invesco Market II plc 20260429 0 18.3763 18.3763 18.325 18.325 2945 18.325 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260429 0 979.25 979.25 975.125 975.125 36 975.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260429 0 1587.2 1617.387 1587.2 1602.2 4069 1602.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260429 0 21.5 21.74 21.38 21.6075 807 21.6075 up up correct
QDIV.UK iShares II plc 20260429 0 61.29 61.42 61.185 61.185 13816 61.185 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260429 0 359.67 361.77 354.06 360.06 4698 360.06 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260429 0 2.306 2.3272 2.296 2.298 396806 2.298 down down correct
QUID.UK PIMCO ETFs plc 20260429 0 103.43 103.51 103.38 103.42 3338 103.42 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260429 0 59.71 59.71 59.16 59.21 28794 59.21 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260429 0 80.51 80.62 79.87 79.92 63026 79.92 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260429 0 2242.5 2242.5 2180.5 2186.5 7405 2186.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260429 0 12.385 12.45 12.255 12.36 56155 12.36 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260429 0 18.51 18.58 18.35 18.49 88781 18.49 down down correct
RBTX.UK iShares IV Public Limited Company 20260429 0 1372 1375.5 1360.5 1371 111989 1371 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260429 0 1315.8 1326.2 1308 1308 34026 1308 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260429 0 17.768 17.91 17.662 17.662 159583 17.662 down up incorrect
RICI.UK Market Access 20260429 0 32.5 32.5975 32.465 32.5975 2710 32.5975 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260429 0 2368 2375 2328.5 2328.5 9888 2328.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260429 0 31.615 31.615 31.39 31.39 7839 31.39 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260429 0 403.55 403.75 402.4 402.825 1936 402.825 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260429 0 45.17 45.227 44.6018 44.785 18578 44.785 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260429 0 27.41 27.45 27.17 27.17 9333 27.17 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260429 0 2379 2380.5 2354.5 2354.5 8470 2354.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260429 0 32.06 32.16 31.72 31.79 54301 31.79 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260429 0 11.122 11.176 11.0523 11.162 3197 11.162 up up correct
RQFI.UK Xtrackers 20260429 0 1011 1011 1003.25 1003.25 4052 1003.25 down down correct
RS2G.UK Amundi Index Solutions 20260429 0 30615 30720 30482.5 30482.5 1070 30482.5 down down correct
RS2U.UK Amundi Index Solutions 20260429 0 414.55 414.65 410.9 411.3 18340 411.3 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260429 0 131.34 131.47 130.36 130.36 439 130.36 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260429 0 9729 9730 9666 9669 1335 9669 down down correct
RTYS.UK Invesco Markets plc 20260429 0 141.24 142.45 140 140.175 29363 140.175 down down correct
S100.UK Invesco Markets PLC 20260429 0 11278 11342 11192.82 11215 1837 11215 down up incorrect
S250.UK Source Markets plc 20260429 0 19772 19788 19572 19583 141 19583 down up incorrect
S400.UK Invesco Markets plc 20260429 0 19840 19840 19642 19646 58 19646 down up incorrect
S600.UK Invesco Markets plc 20260429 0 13294 13334 13224 13240 4093 13240 down up incorrect
S6EW.UK Ossiam Lux 20260429 0 145.99 145.99 145.99 145.99 0 145.99
S7XP.UK Invesco Markets plc 20260429 0 17164 17198.7 17066 17122 1746 17122 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260429 0 58.9 59.31 58.9 59.06 217 59.06 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260429 0 9.929 9.937 9.824 9.851 391542 9.851 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260429 0 8.832 8.846 8.76 8.772 108999 8.772 down down correct
SAGG.UK iShares III Public Limited Company 20260429 0 3.2585 3.2585 3.246 3.246 81177 3.246 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260429 0 9 9 8.9 8.924 40829 8.924 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260429 0 39.845 39.845 39.845 39.845 0 39.845
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260429 0 14.814 14.822 14.7443 14.764 870823 14.764 down down correct
SAUM.UK iShares IV Public Limited Company 20260429 0 8.952 8.952 8.8957 8.904 46556 8.904 down down correct
SAUS.UK iShares III Public Limited Company 20260429 0 4587 4596 4548.648 4561.5 6897 4561.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260429 0 12.818 12.83 12.746 12.758 74321 12.758 down down correct
SBEG.UK UBS ETF 20260429 0 829.25 835.75 829.25 830.875 382 830.875 up up correct
SBEM.UK UBS ETF 20260429 0 705.75 705.75 701.5 702.75 20 702.75 down down correct
SBIO.UK Invesco Markets Plc 20260429 0 60.66 60.81 59.66 60.05 46623 60.05 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260429 0 8.3 8.3025 8 8.0125 102556 8.0125 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260429 0 7.4825 7.58 7.475 7.5388 2506 7.5388 up up correct
SBUY.UK Invesco Markets III plc 20260429 0 5321.629 5321.629 5303 5303 58 5303 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260429 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260429 0 10.945 11.0075 10.945 11.0075 61 11.0075 up up correct
SDEU.UK iShares V Public Limited Company 20260429 0 102.78 102.78 101.92 101.92 0 101.92 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260429 0 7.214 7.221 7.2 7.201 2031381 7.201 down down correct
SDHG.UK iShares IV Public Limited Company 20260429 0 64.67 64.83 64.67 64.69 955 64.69 up up correct
SDHY.UK iShares IV Public Limited Company 20260429 0 87.32 87.49 87.18 87.18 7733 87.18 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260429 0 6.358 6.358 6.3396 6.345 3297555 6.345 down down correct
SDIG.UK iShares IV Public Limited Company 20260429 0 100.42 100.53 100.32 100.345 21210 100.345 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260429 0 7.876 7.876 7.834 7.8485 12836 7.8485 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260429 0 7.301 7.302 7.273 7.276 176964 7.276 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260429 0 13.624 13.636 13.576 13.594 95865 13.594 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260429 0 11.548 11.574 11.49 11.494 6400 11.494 down down correct
SE15.UK iShares III Public Limited Company 20260429 0 92.37 92.37 92.3 92.3 510 92.3 down down correct
SEAG.UK iShares III Public Limited Company 20260429 0 92.52 92.65 92.5 92.5 3 92.5 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260429 0 8.518 8.525 8.453 8.453 145146 8.453 down down correct
SEDY.UK iShares V Public Limited Company 20260429 0 1449 1451 1436 1437 8702 1437 down down correct
SEGA.UK iShares III Public Limited Company 20260429 0 94.04 94.53 93.8764 93.905 8062 93.905 down down correct
SEMA.UK iShares III Public Limited Company 20260429 0 4491 4500 4458 4458 13824 4458 down down correct
SEMB.UK iShares II Public Limited Company 20260429 0 6867 6867 6823 6823 1758 6823 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260429 0 832.75 832.75 820.375 820.375 0 820.375 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260429 0 20.405 20.405 20.405 20.405 0 20.405
SEML.UK iShares III Public Limited Company 20260429 0 34.11 34.22 33.88 33.89 3714 33.89 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260429 0 75.95 76.4 75.8 76.1 413 76.1 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260429 0 29.881 29.881 29.855 29.855 1 29.855 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260429 0 72.93 72.95 72.93 72.95 15 72.95 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260429 0 43.175 43.175 43.175 43.175 0 43.175
SGBP.UK WisdomTree Short GBP Long USD 20260429 0 60.085 60.085 60.085 60.085 0 60.085
SGBS.UK ETFS Metal Securities Limited 20260429 0 438.34 438.64 431.49 434.61 1510 434.61 down down correct
SGEA.UK iShares III Public Limited Company 20260429 0 62.58 62.85 62.555 62.555 1 62.555 down down correct
SGIL.UK iShares III Public Limited Company 20260429 0 123.61 123.65 123 123.17 622 123.17 down down correct
SGLD.UK Invesco Physical Gold ETC 20260429 0 441.1 441.3916 434.2 437.41 10999 437.41 down down correct
SGLN.UK iShares Physical Gold ETC 20260429 0 6591 6592.879 6489.7 6535 252629 6535 down down correct
SGLO.UK iShares III Public Limited Company 20260429 0 65.93 66.07 65.71 65.71 695 65.71 down down correct
SGLP.UK Invesco Physical Gold ETC 20260429 0 32679 32685 32170.16 32414 10258 32414 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260429 0 379.7 379.7 379.7 379.7 0 379.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260429 0 28170 28280.98 28155 28155 109 28155 down up incorrect
SGQX.UK Multi Units Luxembourg 20260429 0 23135 23155 22975 22975 804 22975 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260429 0 11.552 11.594 11.462 11.524 35682 11.524 down up incorrect
SHYG.UK iShares Public Limited Company 20260429 0 78.71 78.747 78.64 78.66 104 78.66 down up incorrect
SHYU.UK iShares II Public Limited Company 20260429 0 70.67 70.86 70.6552 70.69 1406 70.69 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260429 0 22.38 22.38 22.38 22.38 0 22.38
SJNK.UK SSgA SPDR ETFs Europe I plc 20260429 0 40.42 40.625 40.42 40.4575 37 40.4575 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260429 0 368 368 368 368 86 368
SJPA.UK iShares III Public Limited Company 20260429 0 5560 5566 5520 5522 8694 5522 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260429 0 108.93 109.21 108.93 109.21 205 109.21 up up correct
SLVR.UK WisdomTree Silver 20260429 0 60.13 60.2 58.45 58.66 11982 58.66 down down correct
SLXX.UK iShares Public Limited Company 20260429 0 119.51 119.6 119.05 119.15 15318 119.15 down down correct
SMBS.UK iShares IV Public Limited Company 20260429 0 313.15 314.463 312.218 313.325 59778 313.325 up up correct
SMEA.UK iShares III Public Limited Company 20260429 0 8417 8418 8332.436 8354 120318 8354 down down correct
SMEU.UK Invesco Markets plc 20260429 0 483.15 483.15 481.3195 482.575 254 482.575 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260429 0 64.59 65.38 64.4 65.1 331360 65.1 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260429 0 87.18 88.23 86.91 87.88 916788 87.88 up up correct
SMTC.UK LYXOR Index Fund 20260429 0 1301.8 1302.4 1300.2 1301.6 1626 1301.6 down down correct
SMUD.UK iShares IV Public Limited Company 20260429 0 7.444 7.444 7.395 7.4055 55871 7.4055 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260429 0 555.5 558.5 550.5 556.25 50 556.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260429 0 5.4287 5.4287 5.4287 5.4287 0 5.4287
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260429 0 9.02 9.02 8.6 8.6 101750 8.6 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260429 0 28.69 29.07 28.65 28.67 126201 28.67 down down correct
SOYO.UK WisdomTree Soybean Oil 20260429 0 9.845 9.95 9.845 9.93 2859 9.93 up up correct
SP5C.UK Multi Units Luxembourg 20260429 0 518.02 518.21 516.1703 516.93 16567 516.93 down down correct
SPAG.UK iShares V Public Limited Company 20260429 0 4306 4321 4295 4311 7174 4311 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260429 0 139.09 139.195 137.02 139.195 302 139.195 up up correct
SPAP.UK Source Physical Palladium P 20260429 0 10205 10318 10198.82 10318 43 10318 up up correct
SPDM.UK iShares Physical Palladium ETC 20260429 0 3078 3094.004 3055.974 3094 1322 3094 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260429 0 5.796 5.812 5.754 5.763 46 5.763 down down correct
SPGP.UK iShares V Public Limited Company 20260429 0 3039 3052 2891 2970 60270 2970 down down correct
SPLT.UK iShares Physical Platinum ETC 20260429 0 2050 2050.95 1996 1996 22428 1996 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260429 0 9.565 9.578 9.551 9.564 123 9.564 down down correct
SPMV.UK iShares VI Public Limited Company 20260429 0 108.58 108.58 108.27 108.29 4616 108.29 down down correct
SPOG.UK iShares V Public Limited Company 20260429 0 2622 2663 2608 2656 74910 2656 up up correct
SPOL.UK iShares V Public Limited Company 20260429 0 2656.5 2701 2644.5 2644.5 20193 2644.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260429 0 13678 13686 13325 13328.5 604 13328.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260429 0 184.68 184.68 179.44 179.77 180 179.77 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 529.12 529.38 527.8322 528.27 7723 528.27 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260429 0 66.28 66.32 66.08 66.115 5292 66.115 down up incorrect
SPXJ.UK iShares III Public Limited Company 20260429 0 4032 4068 4032 4038.5 3576 4038.5 up down incorrect
SPXP.UK Invesco Markets plc 20260429 0 1060 1060.2 1056.2 1057.8 212134 1057.8 down up incorrect
SPXS.UK Invesco Markets plc 20260429 0 14.31 14.315 14.25 14.275 838836 14.275 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 111.99 112.15 111.0664 111.14 38528 111.14 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 714.4 714.87 711.25 712.63 10053 712.63 down down correct
SRSA.UK iShares III Public Limited Company 20260429 0 4469 4483 4344 4353 6244 4353 down down correct
SSAC.UK iShares V Public Limited Company 20260429 0 8527 8534 8487 8492 29746 8492 down down correct
SSHY.UK PIMCO ETFs plc 20260429 0 69.84 69.99 69.62 69.77 695 69.77 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260429 0 1.878 1.925 1.878 1.919 162700 1.919 up up correct
SSLN.UK iShares Physical Silver ETC 20260429 0 5182 5183.119 5034.623 5055 411590 5055 down down correct
SSLV.UK Invesco Physical Silver ETC 20260429 0 69.99 70.08 67.9 68.3 58830 68.3 down down correct
SSXF.UK iShares III Public Limited Company 20260429 0 117.78 117.78 117.03 117.03 0 117.03 down down correct
STEA.UK PIMCO ETFs plc 20260429 0 125.54 125.84 125.29 125.29 89 125.29 down down correct
STHE.UK PIMCO ETFs plc 20260429 0 72.54 72.54 72.3 72.345 690 72.345 down down correct
STHS.UK PIMCO ETFs plc 20260429 0 8.926 8.942 8.899 8.9 8779 8.9 down down correct
STHY.UK PIMCO ETFs plc 20260429 0 94.2 94.34 94.055 94.055 6522 94.055 down down correct
STYC.UK PIMCO ETFs plc 20260429 0 170.46 170.46 169.76 170.04 2124 170.04 down down correct
SUAG.UK iShares II Public Limited Company 20260429 0 70.15 70.38 70.15 70.23 644 70.23 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260429 0 19.025 19.08 19.005 19.05 154826 19.05 up up correct
SUES.UK iShares IV Public Limited Company 20260429 0 788.5 789.926 785.75 785.75 99766 785.75 down down correct
SUGA.UK WisdomTree Sugar 20260429 0 9.555 9.855 9.555 9.8475 3901926 9.8475 up up correct
SUJA.UK iShares IV Public Limited Company 20260429 0 601 601.762 598.138 599 44698 599 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260429 0 8.11 8.1275 8.0625 8.0713 12134 8.0713 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260429 0 3882 3903 3882 3903 90 3903 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260429 0 204.05 209.25 204 206.7 1635529 206.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260429 0 2903.0001 2904.9999 2894.0701 2895.9999 1339 2895.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260429 0 4.729 4.729 4.7178 4.7225 1224822 4.7225 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260429 0 3904 3954 3904 3954 0 3954 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260429 0 49.75 49.75 49.68 49.7 771 49.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260429 0 36.84 36.85 36.84 36.85 170 36.85 up up correct
SUSM.UK iShares IV Public Limited Company 20260429 0 10.665 10.675 10.575 10.6 126797 10.6 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260429 0 431.45 431.6 431.026 431.2 28775 431.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260429 0 12.665 12.685 12.62 12.635 212604 12.635 down down correct
SUUS.UK iShares IV Public Limited Company 20260429 0 1409 1414.5 1408.415 1413.25 11389 1413.25 up up correct
SUWS.UK iShares IV Public Limited Company 20260429 0 10.985 10.99 10.925 10.945 2582 10.945 down down correct
SWDA.UK iShares III Public Limited Company 20260429 0 10118 10143 10069 10080 164529 10080 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260429 0 49.925 49.96 49.66 49.725 88738 49.725 down down correct
SX5S.UK Invesco Markets plc 20260429 0 13030 13038 12950.08 12986 10114 12986 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 51.19 51.34 50.7 50.765 15806 50.765 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260429 0 55.54 55.84 55.37 55.58 35939 55.58 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 46.25 46.91 46.1275 46.8175 24638 46.8175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 61.6675 61.9 61.3175 61.36 17660 61.36 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 74.35 74.4535 73.55 73.55 5433 73.55 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 164.6 164.94 163.44 164.2 17821 164.2 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260429 0 45.81 45.83 45.3826 45.485 12801 45.485 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 58.4925 58.4925 57.8225 57.8225 8363 57.8225 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 44.5725 44.5725 44.0525 44.205 4630 44.205 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260429 0 72.6225 72.6725 72.2925 72.6725 3193 72.6725 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 72.9115 73.4584 72.9115 73.345 58745 73.345 up up correct
TI5G.UK iShares $ TIPS 0 20260429 0 4.8265 4.827 4.8045 4.8075 241633 4.8075 down down correct
TINM.UK WisdomTree Tin 20260429 0 113.75 114.46 111.48 111.48 212 111.48 down down correct
TIP5.UK iShares II Public Limited Company 20260429 0 5.05 5.05 5.024 5.027 166026 5.027 down down correct
TIPG.UK Multi Units Luxembourg 20260429 0 8761.363 8771 8741.042 8747.5 580 8747.5 down down correct
TIPH.UK Multi Units Luxembourg 20260429 0 110.94 111.1553 110.8162 110.83 1065 110.83 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 28.8 29.05 28.8 29.02 811 29.02 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260429 0 117.99 117.99 117.9032 117.985 8033 117.985 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260429 0 1197.6 1199.2 1197.6 1197.6 49 1197.6
TP05.UK iShares II Public Limited Company 20260429 0 372.65 373.3 372.334 372.4 8512 372.4 down down correct
TPHG.UK Amundi Index Solutions 20260429 0 17164 17212.4836 17111 17111 236 17111 down down correct
TPHU.UK Amundi Index Solutions 20260429 0 190.51 190.51 190.51 190.51 0 190.51
TPXG.UK Amundi Index Solutions 20260429 0 11586 11586 11569 11569 88 11569 down down correct
TPXU.UK Amundi Index Solutions 20260429 0 156.42 156.67 156.02 156.02 166 156.02 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260429 0 35.01 35.015 34.59 34.6525 191 34.6525 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260429 0 46.885 47.885 46.365 46.735 29 46.735 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 48.26 48.26 48.235 48.235 2 48.235 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260429 0 28.06 28.06 28.015 28.015 6573 28.015 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260429 0 25.78 25.78 25.78 25.78 0 25.78
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 97.1 97.17 96.95 96.95 29 96.95 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 35.765 35.765 35.765 35.765 0 35.765
TURU.UK MULTI UNITS LUXEMBOURG 20260429 0 61.14 61.62 60.25 60.26 9703 60.26 down down correct
U10G.UK Multi Units Luxembourg 20260429 0 7510 7549.099 7461 7461 0 7461 down down correct
U13G.UK Multi Units Luxembourg 20260429 0 7514.755 7514.755 7512.5 7512.5 37 7512.5 down down correct
U71G.UK Lyxor US Treasury 7 20260429 0 6377 6377 6361.5 6361.5 41 6361.5 down down correct
UB00.UK UBS ETF SICAV 20260429 0 58.9314 58.9314 58.6403 58.775 4488 58.775 down up incorrect
UB01.UK UBS ETF SICAV 20260429 0 5096 5096 5082.11 5095 176 5095 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260429 0 5343 5343 5328 5328 239 5328 down up incorrect
UB03.UK UBS ETF SICAV 20260429 0 9562 9585.902 9432 9432 131 9432 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260429 0 17248 17252 17184 17220 5533 17220 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260429 0 2965.5 2965.5 2948.35 2953.25 599 2953.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260429 0 3010 3010 2992 2993 4450 2993 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260429 0 2168 2168 2162.25 2162.25 503 2162.25 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260429 0 1720.016 1720.8 1717.7 1717.7 195 1717.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260429 0 8596 8602 8569.08 8576.5 742 8576.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260429 0 5209 5210.946 5187 5187 998 5187 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260429 0 3964.37 3964.37 3959.5 3959.5 7 3959.5 down down correct
UB23.UK UBS ETF SICAV 20260429 0 4683 4685.08 4662 4662 1516 4662 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260429 0 160.72 160.72 159.59 159.61 1453 159.61 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260429 0 11850 11906.32 11835 11835 1623 11835 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260429 0 11736 11736 11674 11688 301 11688 down down correct
UB45.UK UBS ETF SICAV 20260429 0 6659 6659 6638.1 6639.5 1070 6639.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260429 0 13020 13020 12937 12937 19 12937 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260429 0 1808 1808 1805.5 1805.5 433 1805.5 down down correct
UB82.UK UBS ETF 20260429 0 2862 2863 2856 2856 548 2856 down down correct
UBIF.UK UBS ETF 20260429 0 1269 1272.5 1268.5 1272 1878 1272 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260429 0 709.5 710.25 706.5 706.5 22234 706.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260429 0 1612.5 1614.084 1608.3 1609.75 10016 1609.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260429 0 893.75 893.875 893.5 893.875 869 893.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260429 0 836.7 843.3 836.6 839.8 85 839.8 up up correct
UC03.UK UBS (Irl) ETF plc 20260429 0 173.185 173.185 173.185 173.185 0 173.185
UC04.UK UBS (Irl) ETF Public Limited Company 20260429 0 12848 12848.22 12841 12841 4 12841 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260429 0 9645 9655 9645 9655 74 9655 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260429 0 8543 8552.89 8539 8539 227 8539 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260429 0 139.97 139.97 138.44 139.37 374 139.37 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260429 0 10318 10367 10318 10367 515 10367 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260429 0 14113 14171 14052 14052 6307 14052 down down correct
UC46.UK UBS ETF 20260429 0 19797 19811 19771 19791 2470 19791 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260429 0 19702 19702 19479 19479 427 19479 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260429 0 34370 34484.5 34267.5 34267.5 2 34267.5 down down correct
UC63.UK UBS ETF SICAV 20260429 0 2639 2639 2614.75 2614.75 1 2614.75 down down correct
UC64.UK UBS ETF SICAV 20260429 0 4207.5 4207.5 4169.25 4169.25 3470 4169.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260429 0 71.855 71.855 71.855 71.855 0 71.855
UC67.UK UBS ETF SICAV 20260429 0 689.1 689.2 688.35 688.35 360 688.35 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260429 0 463.05 463.25 462.2 462.2 31 462.2 down down correct
UC76.UK UBS ETF 20260429 0 14.7312 14.7312 14.7025 14.7025 7213 14.7025 down down correct
UC79.UK UBS ETF SICAV 20260429 0 1567.5 1567.5 1552.5 1552.5 2302 1552.5 down up incorrect
UC81.UK UBS ETF 20260429 0 1024.95 1025 1024.95 1025 5 1025 up down incorrect
UC82.UK UBS ETF 20260429 0 1244 1245.38 1243 1243.5 9886 1243.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260429 0 1089 1090 1089 1090 706 1090 up down incorrect
UC85.UK UBS ETF 20260429 0 1402 1402 1398.75 1398.75 8319 1398.75 down up incorrect
UC86.UK UBS ETF 20260429 0 13.825 13.825 13.825 13.825 0 13.825
UC87.UK UBS ETF SICAV 20260429 0 3287 3287 3265.739 3267.5 341 3267.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260429 0 17893.5 17896.7773 17893.5 17893.5 223 17893.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260429 0 2530.5 2530.5 2529 2529 310 2529 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260429 0 2973 2973 2964.5 2964.5 2304 2964.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260429 0 14.815 14.815 14.815 14.815 0 14.815
UC98.UK UBS (Lux) Fund Solutions 20260429 0 1101.5 1101.5 1098.5 1098.5 4 1098.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260429 0 4712 4719 4703.5 4703.5 1951 4703.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260429 0 1648.2 1648.2 1601.9 1601.9 0 1601.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260429 0 2058 2058 2057.16 2057.16 431 2057.16 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260429 0 2225 2225 2214 2214 1 2214 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260429 0 1936.8 1947.2 1936.8 1936.8 11 1936.8
UD07.UK UBS (Irl) Fund Solutions plc 20260429 0 1662.4 1686.2 1660.8 1686.2 2621 1686.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260429 0 20305 20356.5 20305 20356.5 0 20356.5 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260429 0 82.06 82.43 81.55 81.55 31487 81.55 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260429 0 10.43 10.436 10.405 10.405 1950 10.405 down up incorrect
UGAS.UK WisdomTree Gasoline 20260429 0 93.03 93.17 90.2 92.97 44 92.97 down up incorrect
UHYG.UK Lyxor Index Fund 20260429 0 71.81 71.94 71.81 71.84 178 71.84 up down incorrect
UIFS.UK iShares V Public Limited Company 20260429 0 1135 1143 1132.5 1132.5 31267 1132.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260429 0 2835 2841.738 2825 2825 12943 2825 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 50.19 50.44 50.19 50.28 4007 50.28 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 12.29 12.294 12.12 12.12 5763 12.12 down down correct
UKRE.UK iShares III Public Limited Company 20260429 0 353.1 354.3 348.7 348.9 126447 348.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260429 0 1887.4 1898.6 1862.2 1866.4 30146 1866.4 down down correct
UNIC.UK Lyxor Index Fund 20260429 0 19.428 19.436 19.428 19.436 6 19.436 up up correct
UPVL.UK UBS (Irl) ETF plc 20260429 0 1873.75 1873.75 1861.571 1873.75 0 1873.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260429 0 3594 3594 3576.5 3576.5 0 3576.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260429 0 4903 4927 4903 4927 0 4927 up up correct
US10.UK Multi Units Luxembourg 20260429 0 101.22 101.36 100.62 100.63 678 100.63 down down correct
US13.UK Multi Units Luxembourg 20260429 0 101.325 101.325 101.325 101.325 0 101.325
US71.UK Multi Units Luxembourg 20260429 0 85.805 85.805 85.805 85.805 0 85.805
USA.UK Baillie Gifford US Growth Trust PLC 20260429 0 317 323 316 320 2350034 320 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 95.01 95.0152 94.78 94.78 3979 94.78 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 60.74 61.01 60.39 60.53 27262 60.53 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260429 0 3019.293 3019.293 3011 3011 453 3011 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260429 0 3723 3723 3713.5 3713.5 905 3713.5 down down correct
USHY.UK Lyxor Index Fund 20260429 0 96.9 96.9 96.9 96.9 0 96.9
USIG.UK Lyxor Index Fund 20260429 0 94.2861 94.2861 93.97 93.97 2325 93.97 down down correct
USIX.UK Lyxor Index Fund 20260429 0 6980 6980 6968 6968 6 6968 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 62.88 62.88 62.41 62.465 676 62.465 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260429 0 5662.42 5672.5 5662.42 5672.5 9 5672.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260429 0 3532.972 3532.972 3522.468 3523.5 237 3523.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260429 0 31.96 32.02 31.7 32 113690 32 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260429 0 87.3 87.58 86.95 86.95 14764 86.95 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 71.9375 71.9375 71.88 71.88 239 71.88 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 84.57 85.17 84.53 84.57 350 84.57
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 263 263.25 258.25 259.2 3960 259.2 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260429 0 21.075 21.59 21.075 21.5175 1342 21.5175 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 62.6727 62.745 62.6727 62.745 170 62.745 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260429 0 8.189 8.234 8.148 8.148 34076 8.148 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260429 0 6.06 6.0953 6.033 6.037 168033 6.037 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260429 0 5.617 5.659 5.617 5.617 19486 5.617
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260429 0 26.94 26.94 26.84 26.86 24534 26.86 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260429 0 30.8975 30.9225 30.5153 30.5325 22539 30.5325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260429 0 45.437 45.437 45.3238 45.331 350 45.331 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260429 0 61.587 61.6835 61.453 61.566 51758 61.566 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260429 0 47.382 47.4 47.2 47.251 8607 47.251 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260429 0 80.95 81.075 80.435 80.515 907 80.515 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260429 0 43.98 44 43.73 43.73 991 43.73 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260429 0 135.11 135.2134 134.6 134.6 1851 134.6 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260429 0 47.8525 48.035 47.555 47.5625 45385 47.5625 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260429 0 174.17 174.245 173.575 173.645 804 173.645 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260429 0 61.344 61.381 61.104 61.152 32452 61.152 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260429 0 41.7075 41.7225 41.1925 41.2338 6622 41.2338 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260429 0 27.256 27.256 27.149 27.149 18992 27.149 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260429 0 21.58 21.58 21.4105 21.4105 27366 21.4105 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260429 0 49.252 49.258 49.231 49.258 429 49.258 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260429 0 45.9411 45.963 45.884 45.9065 1681 45.9065 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260429 0 41.528 41.839 41.513 41.513 160 41.513 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260429 0 32.49 32.56 32.39 32.44 3711 32.44 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260429 0 40.82 40.8375 40.46 40.575 87877 40.575 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260429 0 18.607 19.092 18.607 18.944 447 18.944 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260429 0 55.21 55.21 54.7 54.725 10639 54.725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260429 0 40.855 40.925 40.51 40.58 21314 40.58 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260429 0 100.14 100.16 99.64 99.73 20750 99.73 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260429 0 85.9 85.9 84.92 85.16 15596 85.16 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260429 0 60.18 60.18 59.505 59.67 15032 59.67 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260429 0 29.915 29.915 29.525 29.58 11648 29.58 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260429 0 15.507 15.536 15.401 15.429 57072 15.429 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260429 0 142.06 142.06 141.08 141.24 5091 141.24 down down correct
VHYA.UK Vanguard FTSE All 20260429 0 99.95 99.98 99.3 99.47 25856 99.47 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260429 0 87.78 87.9 87.235 87.41 5719 87.41 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260429 0 65.07 65.105 64.705 64.78 95107 64.78 down down correct
VIXL.UK S&P 500 VIX Short 20260429 0 2.184 2.263 2.184 2.263 47647 2.263 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260429 0 44.755 45.01 44.495 44.56 37813 44.56 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260429 0 35.4275 35.5325 35.255 35.255 25547 35.255 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260429 0 34.08 34.42 33.935 33.945 171297 33.945 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260429 0 129.01 129.285 128.64 128.655 4817 128.655 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260429 0 460 471 460 460 95320 460
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260429 0 57.63 58.27 57.47 57.58 358 57.58 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260429 0 40.07 40.0975 40.07 40.0975 2504 40.0975 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260429 0 137.8 137.86 137.0345 137.44 98743 137.44 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260429 0 102.08 102.12 101.7 101.88 247583 101.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260429 0 35.068 35.259 34.923 34.974 3866 34.974 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260429 0 44.925 44.965 44.335 44.445 262510 44.445 down down correct
VUSA.UK anguard Funds Public Limited Company 20260429 0 100.38 100.44 100.0575 100.2 166984 100.2 down down correct
VUSC.UK Vanguard USD Corporate 1 20260429 0 36.481 36.696 36.481 36.4995 1695 36.4995 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260429 0 135.53 135.6225 134.9875 135.145 112757 135.145 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260429 0 20.106 20.174 20.106 20.1345 6789 20.1345 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260429 0 15.892 15.924 15.861 15.8745 4968 15.8745 down down correct
VWRA.UK Vanguard FTSE All 20260429 0 179.84 180.1 178.76 179.04 99967 179.04 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260429 0 175.1 175.1955 174.04 174.31 21533 174.31 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260429 0 129.71 130.29 129.06 129.21 69413 129.21 down down correct
VWRP.UK Vanguard FTSE All 20260429 0 133.66 133.66 132.56 132.7 306789 132.7 down down correct
WATL.UK Multi Units France 20260429 0 5968 6005 5928 5928 33 5928 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260429 0 25.955 25.97 25.46 25.795 21010 25.795 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260429 0 26.92 26.975 26.38 26.6625 10678 26.6625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260429 0 22.45 22.875 22.385 22.595 17467 22.595 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260429 0 1660.5 1700.5 1658 1674.5 26473 1674.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260429 0 84.54 84.92 84.25 84.25 33 84.25 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260429 0 1402.5 1410 1394.5 1408 1433 1408 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260429 0 1980.4 1986.8 1963.496 1982.9 1971 1982.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260429 0 53.87 54.29 53.44 53.5 122 53.5 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 140.04 140.07 138.88 138.88 437 138.88 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260429 0 21.49 21.97 21.47 21.575 67451 21.575 up up correct
WELL.UK Hanetf Icav 20260429 0 7.304 7.304 7.26 7.3015 155 7.3015 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260429 0 93.72 94.16 92.89 92.89 1450 92.89 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260429 0 455.54 456.06 449.27 451.33 1100 451.33 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260429 0 63.47 63.47 62.53 62.71 6944 62.71 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260429 0 7.443 7.506 7.443 7.456 19578 7.456 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260429 0 4.9415 4.9625 4.94 4.9458 3298 4.9458 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260429 0 5.446 5.446 5.4355 5.4355 28992 5.4355 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260429 0 458.1 458.1 458.1 458.1 0 458.1
WLDL.UK Lyxor MSCI World UCITS ETF 20260429 0 33960 34000 33945 33962.5 262 33962.5 up up correct
WLDS.UK iShares III plc 20260429 0 7.328 7.349 7.277 7.283 100927 7.283 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260429 0 313.52 313.52 312.965 312.965 78 312.965 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260429 0 81.57 82.1 80.6208 80.685 3252 80.685 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260429 0 94.46 95.08 93.71 93.785 355 93.785 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260429 0 72.86 73.9 72.69 73.45 11042 73.45 up up correct
WOOD.UK iShares II Public Limited Company 20260429 0 1737 1744.5 1725.5 1725.5 1997 1725.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 103.37 103.66 103 103 92 103 down down correct
WQDS.UK iShares II Public Limited Company 20260429 0 652.75 653.75 649.5 650 144947 650 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260429 0 8.8125 8.8375 8.765 8.7713 45530 8.7713 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260429 0 9.895 9.904 9.82 9.824 270000 9.824 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260429 0 100.16 100.48 99.36 99.95 13302 99.95 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260429 0 236.24 236.5 234.49 235.42 5108 235.42 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260429 0 83.68 83.99 83.64 83.84 796 83.84 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260429 0 72.93 73.59 72.46 72.52 406 72.52 down down correct
X7PP.UK Invesco Markets plc 20260429 0 18028 18042 17844 17954 705 17954 down up incorrect
X7PS.UK Invesco Markets plc 20260429 0 207.85 208.0297 206.1221 207.15 389 207.15 down up incorrect
XASX.UK Xtrackers 20260429 0 492.05 492.05 482.093 482.15 6422 482.15 down up incorrect
XAUS.UK Xtrackers 20260429 0 3739.024 3754.75 3739.024 3751 268 3751 up down incorrect
XAXD.UK Xtrackers 20260429 0 61.25 61.25 60.57 60.625 3360 60.625 down up incorrect
XAXJ.UK Xtrackers 20260429 0 4525 4525 4494 4495 1099 4495 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260429 0 2933.555 2933.555 2911.5 2911.5 0 2911.5 down down correct
XBAK.UK Xtrackers 20260429 0 1.709 1.736 1.691 1.7045 66208 1.7045 down down correct
XBCU.UK Xtrackers 20260429 0 58.01 58.01 57.735 57.735 3005 57.735 down down correct
XBGG.UK Xtrackers II 20260429 0 6947 6947 6929.5 6929.5 328 6929.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260429 0 162 162.135 161.71 161.72 1381 161.72 down down correct
XCAD.UK Xtrackers 20260429 0 122.72 122.87 121.55 121.78 12226 121.78 down down correct
XCHA.UK Xtrackers 20260429 0 21.08 21.1 20.9615 21 22406 21 down down correct
XCS2.UK Xtrackers II 20260429 0 12597 12659.64 12597 12597 17 12597
XCS3.UK Xtrackers 20260429 0 15.045 15.175 14.9925 14.9925 9607 14.9925 down down correct
XCS4.UK Xtrackers 20260429 0 27.84 28 27.7664 27.77 15068 27.77 down down correct
XCS5.UK Xtrackers 20260429 0 18.97 18.97 18.74 18.795 17475 18.795 down down correct
XCS6.UK Xtrackers 20260429 0 19.09 19.31 18.9975 18.9975 8679 18.9975 down down correct
XCX3.UK Xtrackers 20260429 0 1104 1114.5 1104 1104 369 1104
XCX4.UK Xtrackers 20260429 0 2066 2071.5 2055.323 2058 1357 2058 down down correct
XCX5.UK Xtrackers 20260429 0 1405 1407.5 1388 1388 13076 1388 down down correct
XCX6.UK Xtrackers 20260429 0 1415 1417.605 1408.25 1408.25 487 1408.25 down down correct
XD3E.UK Xtrackers 20260429 0 2511 2522.5 2499 2502.5 26926 2502.5 down down correct
XD5D.UK Xtrackers 20260429 0 96.36 96.36 96.145 96.145 610 96.145 down down correct
XD5E.UK Xtrackers 20260429 0 5509 5509 5497 5497 372 5497 down down correct
XD5S.UK Xtrackers 20260429 0 4465.5 4465.5 4456.25 4456.25 1870 4456.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260429 0 210.53 210.58 208.7837 209.94 11410 209.94 down down correct
XDAX.UK Xtrackers 20260429 0 19510 19536 19368 19424 32394 19424 down down correct
XDBG.UK Xtrackers 20260429 0 5148 5148 5127.5 5127.5 106 5127.5 down down correct
XDDX.UK Xtrackers 20260429 0 13024 13024 12928 12966 5090 12966 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260429 0 3639 3642 3628 3628 737 3628 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260429 0 6620 6633 6596 6602 6217 6602 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260429 0 6296 6322 6279.055 6286 3545 6286 down down correct
XDER.UK Xtrackers 20260429 0 2082 2113.5 2075.75 2075.75 858 2075.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260429 0 5221 5255.85 5221 5246 14889 5246 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260429 0 111.57 111.71 110.9378 110.94 334634 110.94 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260429 0 12566 12630 12444 12512 469 12512 down down correct
XDGU.UK Xtrackers (IE) Plc 20260429 0 12.815 12.815 12.795 12.795 1216 12.795 down down correct
XDJP.UK Xtrackers 20260429 0 2851 2853 2828 2831 16583 2831 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260429 0 4533.5 4534 4495.5 4495.5 51 4495.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260429 0 3757 3760.67 3742.773 3745 692 3745 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260429 0 1582.5 1582.5 1572.5 1572.5 1098 1572.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260429 0 49.8 49.8 49.72 49.74 2440 49.74 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260429 0 21.365 21.385 21.2 21.2 29389 21.2 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260429 0 11944 11946 11909 11909 5593 11909 down up incorrect
XDUK.UK Xtrackers 20260429 0 1648.2 1648.2 1627.4 1629.6 6507 1629.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260429 0 15602 15602 15550 15568 2135 15568 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260429 0 71.28 72.03 71.139 71.855 34545 71.855 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260429 0 67.41 67.41 67.05 67.25 1328 67.25 down down correct
XDWD.UK Xtrackers (IE) Plc 20260429 0 149.41 149.42 148.46 148.73 2953 148.73 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260429 0 8264 8275 8225.15 8228 22269 8228 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260429 0 43.48 43.6 43.22 43.22 6433 43.22 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260429 0 29.74 29.8 29.66 29.68 18696 29.68 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260429 0 54.96 55 54.16 54.34 29984 54.34 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260429 0 84.23 84.47 83.54 83.54 10853 83.54 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260429 0 123.76 123.89 123.45 123.45 8161 123.45 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260429 0 77.92 78.03 77.04 77.08 6817 77.08 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260429 0 54.44 54.44 54 54.03 5553 54.03 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260429 0 125.91 126.13 125.24 125.49 20745 125.49 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260429 0 49.89 49.89 49.37 49.465 28214 49.465 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260429 0 29.91 29.91 29.91 29.91 0 29.91
XEOU.UK Xtrackers 20260429 0 21.685 21.715 21.555 21.555 2099 21.555 down up incorrect
XESC.UK Xtrackers 20260429 0 8876 8883 8860 8876 4084 8876
XESW.UK Xtrackers (IE) Plc 20260429 0 39.13 39.18 38.975 38.9975 21935 38.9975 down down correct
XESX.UK Xtrackers 20260429 0 5258 5267 5240 5257 9456 5257 down down correct
XEUM.UK Xtrackers 20260429 0 17088 17088.728 16655 16655 0 16655 down down correct
XFFE.UK Xtrackers II 20260429 0 212.65 213.4 212.4 212.45 554 212.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260429 0 21.94 22.0525 21.94 22.0525 61 22.0525 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260429 0 3136 3143.25 3109 3122 1382 3122 down down correct
XG7S.UK Xtrackers II 20260429 0 18761 18761 18721.5 18721.5 24 18721.5 down down correct
XG7U.UK Xtrackers II 20260429 0 27.9 27.9 27.9 27.9 0 27.9
XGDD.UK Xtrackers 20260429 0 42.04 42.04 41.835 41.835 76 41.835 down down correct
XGGB.UK Xtrackers II 20260429 0 252.425 252.425 252.425 252.425 0 252.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260429 0 81.26 81.26 80.66 80.665 375 80.665 down down correct
XGIG.UK Xtrackers II 20260429 0 2507 2510.688 2496.935 2498 17739 2498 down down correct
XGIU.UK Xtrackers II 20260429 0 1935.25 1938.79 1935.25 1935.25 287 1935.25
XGLD.UK DB ETC plc 20260429 0 437.5 448.32 432.98 435.19 1561 435.19 down down correct
XGLE.UK Xtrackers II 20260429 0 220.84 221.05 220.6 220.6 4439 220.6 down down correct
XGLF.UK Xtrackers (IE) Plc 20260429 0 28.77 28.775 28.77 28.775 378 28.775 up up correct
XGLS.UK DB ETC plc 20260429 0 2317.5 2317.5 2283.684 2296 10170 2296 down down correct
XGSD.UK Xtrackers 20260429 0 3114 3119 3099.15 3103 6362 3103 down down correct
XGSG.UK Xtrackers II 20260429 0 2384.5 2385.55 2369.45 2374.5 9663 2374.5 down down correct
XGSI.UK Xtrackers II 20260429 0 13.265 13.2749 13.24 13.24 14583 13.24 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260429 0 15.815 15.815 15.7925 15.7925 907 15.7925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260429 0 10.29 10.29 10.29 10.29 1938 10.29
XKS2.UK Xtrackers 20260429 0 14957 15014.27 14788.5 14788.5 2144 14788.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260429 0 199.46 199.46 199.46 199.46 0 199.46
XLBP.UK Invesco Markets plc 20260429 0 46575 46575 46162.5 46162.5 369 46162.5 down down correct
XLBS.UK Invesco Markets plc 20260429 0 622.3 631.8 621.9 621.9 2720 621.9 down down correct
XLCP.UK Invesco Markets PLC 20260429 0 7540.346 7566 7525.725 7566 41 7566 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260429 0 102.06 102.92 101.6 102.06 4142 102.06
XLDX.UK Xtrackers 20260429 0 22900 22900 22735 22735 646 22735 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260429 0 59820 60776.03 59820 60590 3716 60590 up up correct
XLES.UK Invesco Markets plc 20260429 0 807.8 825.2 807.8 818 3144 818 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260429 0 30320 30370 30215 30232.5 175 30232.5 down down correct
XLFS.UK Invesco Markets plc 20260429 0 409.2 410.05 406.65 407.45 1006 407.45 down down correct
XLIP.UK Invesco Markets plc 20260429 0 70343.25 70343.25 69650 69650 8 69650 down up incorrect
XLIS.UK Invesco Markets plc 20260429 0 947.7 955.5 939.4 939.4 70 939.4 down up incorrect
XLKQ.UK Invesco Markets plc 20260429 0 68410 68530 68060 68350 2839 68350 down up incorrect
XLKS.UK Invesco Markets plc 20260429 0 924 925.3 917.7 921.5 3908 921.5 down up incorrect
XLPE.UK Xtrackers 20260429 0 9576 9576 9378.509 9391 32 9391 down up incorrect
XLPP.UK Invesco Markets plc 20260429 0 55640 55760 55640 55640 20 55640
XLPS.UK Invesco Markets plc 20260429 0 751.8 759.4 749.7 750.6 2201 750.6 down up incorrect
XLUP.UK Invesco Markets plc 20260429 0 49670 49729.86 49423.96 49562.5 53 49562.5 down up incorrect
XLUS.UK Invesco Markets plc 20260429 0 671.2 676.2 664 666.9 452 666.9 down down correct
XLVP.UK Invesco Markets plc 20260429 0 52640 52670 52120 52300 42 52300 down down correct
XLVS.UK Invesco Markets plc 20260429 0 710.4 711.4 701.8 705.2 89 705.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260429 0 61560 61560 61310 61490 428 61490 down down correct
XLYS.UK Invesco Markets plc 20260429 0 831.4 833 826.6 829 493 829 down down correct
XMAD.UK Xtrackers 20260429 0 95.9 95.9 95.06 95.27 4794 95.27 down down correct
XMAF.UK Xtrackers 20260429 0 10.664 10.664 10.568 10.568 2845 10.568 down down correct
XMAS.UK Xtrackers 20260429 0 7082 7082 7068.5 7068.5 60 7068.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260429 0 3999 4001.268 3991.5 3991.5 112 3991.5 down up incorrect
XMBD.UK Xtrackers 20260429 0 72.64 72.64 71.5724 71.58 510 71.58 down up incorrect
XMBR.UK Xtrackers 20260429 0 5387 5387.861 5302.977 5307 801 5307 down up incorrect
XMCX.UK Xtrackers 20260429 0 2101 2112.6 2091.5 2091.5 425 2091.5 down up incorrect
XMED.UK Xtrackers 20260429 0 129.84 129.9 128.5 128.77 14150 128.77 down up incorrect
XMEM.UK Xtrackers 20260429 0 5889 5903 5853 5853 131 5853 down up incorrect
XMES.UK Xtrackers 20260429 0 8.995 9.0025 8.8975 8.9713 112787 8.9713 down up incorrect
XMEU.UK Xtrackers 20260429 0 9599 9625 9533 9547 17446 9547 down down correct
XMEX.UK Xtrackers 20260429 0 667.25 667.25 664 664 59263 664 down down correct
XMID.UK Xtrackers 20260429 0 767.25 767.25 758.25 759.5 804 759.5 down down correct
XMJD.UK Xtrackers 20260429 0 109.26 109.26 108.33 108.61 13185 108.61 down down correct
XMJP.UK Xtrackers 20260429 0 8090 8099 8041 8049 6321 8049 down down correct
XMLA.UK Xtrackers 20260429 0 4456 4468.68 4424 4424 158 4424 down down correct
XMLD.UK Xtrackers 20260429 0 60.21 60.22 59.67 59.67 3458 59.67 down down correct
XMMD.UK Xtrackers 20260429 0 79.53 79.53 78.945 78.945 94 78.945 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260429 0 87.75 87.97 86.94 87.09 44893 87.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260429 0 6506 6513 6451 6457 6321 6457 down down correct
XMTD.UK Xtrackers 20260429 0 126.01 126.42 125.23 125.47 15 125.47 down down correct
XMTW.UK Xtrackers 20260429 0 9321 9339 9289 9302.5 509 9302.5 down down correct
XMUD.UK Xtrackers 20260429 0 213.75 213.75 212.86 213.115 1073 213.115 down down correct
XMUJ.UK Xtrackers 20260429 0 63.73 63.75 63.51 63.645 3443 63.645 down down correct
XMUS.UK Xtrackers 20260429 0 15832 15832 15799.5 15799.5 446 15799.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260429 0 59.28 59.28 59.28 59.28 0 59.28
XMWD.UK Xtrackers 20260429 0 145.82 145.9221 145.7 145.845 24228 145.845 up up correct
XMXD.UK Xtrackers 20260429 0 50.11 50.26 49.31 49.405 9 49.405 down down correct
XNID.UK Xtrackers 20260429 0 242.225 242.225 242.225 242.225 0 242.225
XNIF.UK Xtrackers 20260429 0 18144 18162 17925 17925 544 17925 down down correct
XPHG.UK Xtrackers 20260429 0 107.8 110.3 107 107 23844 107 down down correct
XPHI.UK Xtrackers 20260429 0 1.455 1.457 1.45 1.4505 6574 1.4505 down down correct
XPXD.UK Xtrackers 20260429 0 93.45 93.5 92.68 92.75 9128 92.75 down down correct
XPXJ.UK Xtrackers 20260429 0 6923 6923 6872.5 6872.5 6399 6872.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260429 0 10.5325 10.5325 10.5325 10.5325 0 10.5325
XRES.UK Source Markets plc 20260429 0 26.92 26.98 26.775 26.775 16675 26.775 down down correct
XRH0.UK DB ETC PLC 20260429 0 1050 1050 975 997.5 0 997.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260429 0 61.93 61.93 61.67 61.735 124 61.735 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260429 0 30251 30324 30086 30094 796 30094 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260429 0 4584 4584 4570 4577.5 2617 4577.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260429 0 409.17 409.21 405.29 405.86 905 405.86 down down correct
XS2D.UK Xtrackers 20260429 0 316.7 320.71 315.24 316.25 407 316.25 down down correct
XS3R.UK Xtrackers 20260429 0 11368 11538 11368 11378 949 11378 up up correct
XS6R.UK Xtrackers 20260429 0 18078 18314 17970 18005 110 18005 down down correct
XS7R.UK Xtrackers 20260429 0 6856 6861.82 6845.21 6846.5 42 6846.5 down down correct
XS8R.UK Xtrackers 20260429 0 7870 7905 7870 7905 0 7905 up up correct
XSCD.UK Xtrackers (IE) Plc 20260429 0 7141 7153.5 7115 7153.5 756 7153.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260429 0 3713 3721 3690.191 3703.75 2824 3703.75 down down correct
XSD2.UK Xtrackers 20260429 0 46.14 46.695 46.125 46.65 5561993 46.65 up up correct
XSDR.UK Xtrackers 20260429 0 18512 18824 18437.28 18455 208 18455 down down correct
XSDX.UK Xtrackers 20260429 0 833.1 837.15 832.6 837.15 55869 837.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260429 0 4492 4511 4454.5 4510.75 185 4510.75 up up correct
XSFD.UK Xtrackers 20260429 0 29.77 29.77 29.77 29.77 0 29.77
XSFN.UK Xtrackers (IE) Public Limited Company 20260429 0 2850.5 2852 2835 2835 2136 2835 down down correct
XSFR.UK Xtrackers 20260429 0 2215.5 2215.5 2191.05 2213.75 2042 2213.75 down down correct
XSGI.UK Xtrackers 20260429 0 6019 6032 5985 5985 27 5985 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260429 0 4292 4298.164 4248.611 4263.5 2246 4263.5 down down correct
XSKR.UK Xtrackers 20260429 0 7785 7785 7547.56 7579 945 7579 down down correct
XSNR.UK Xtrackers 20260429 0 17930 17930 17886 17886 4 17886 down down correct
XSPD.UK Xtrackers 20260429 0 5.872 5.8775 5.866 5.8775 6819 5.8775 up up correct
XSPR.UK Xtrackers 20260429 0 14557 14557 14557 14557 19 14557
XSPS.UK Xtrackers 20260429 0 434.15 436.55 434.059 435.6 48403 435.6 up up correct
XSPU.UK Xtrackers 20260429 0 144.05 144.05 143.45 143.685 6081 143.685 down down correct
XSPX.UK Xtrackers 20260429 0 10682 10682 10650 10653.5 1486 10653.5 down down correct
XSSX.UK Xtrackers 20260429 0 490.65 493.025 490.55 493.025 121446 493.025 up up correct
XSTC.UK Xtrackers (IE) Plc 20260429 0 11128 11136 11060 11101 4864 11101 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260429 0 18081 18120 18079.95 18102 12953 18102 up up correct
XSX6.UK Xtrackers 20260429 0 13540 13588 13450 13484 4784 13484 down down correct
XT2D.UK Xtrackers 20260429 0 0.1765 0.1777 0.1765 0.1773 57082 0.1773 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260429 0 96.44 96.48 95.84 96.48 1645 96.48 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260429 0 89.87 89.98 89.4 89.88 59604 89.88 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260429 0 50.12 50.14 49.9 49.9 9856 49.9 down down correct
XUEM.UK Xtrackers II 20260429 0 12.058 12.074 12.054 12.054 2033 12.054 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260429 0 60.06 60.94 60.06 60.89 6222 60.89 up up correct
XUFB.UK Xtrackers IE Plc 20260429 0 2678.5 2693.5 2669.5 2672.75 1550 2672.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260429 0 38.38 38.54 38.22 38.3 2962 38.3 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260429 0 58.01 58.01 57.32 57.56 22541 57.56 down down correct
XUHY.UK Xtrackers (IE) Plc 20260429 0 13.054 13.054 12.9987 13.01 16819 13.01 down down correct
XUKS.UK Xtrackers 20260429 0 247.6 249.344 247.6 248.9 39722 248.9 up up correct
XUKX.UK Xtrackers 20260429 0 1005.6 1008.867 998.8 999.75 14043 999.75 down down correct
XUSD.UK Xtrackers II 20260429 0 130.12 130.22 129.63 129.63 944 129.63 down down correct
XUT3.UK Xtrackers II 20260429 0 167.9 167.9 167.87 167.87 0 167.87 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260429 0 150.2 150.47 149.24 149.93 19001 149.93 down up incorrect
XUTD.UK Xtrackers II 20260429 0 193.94 193.94 193.94 193.94 0 193.94
XVTD.UK Xtrackers 20260429 0 42.25 42.4 42.1 42.14 145 42.14 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260429 0 11041 11062 11020.64 11026 3631 11026 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260429 0 33.83 33.95 33.74 33.885 17315 33.885 up down incorrect
XX25.UK Xtrackers 20260429 0 3083 3099 3060 3060 86 3060 down up incorrect
XX2D.UK Xtrackers 20260429 0 41.7 41.97 41.445 41.445 1631 41.445 down up incorrect
XXSC.UK Xtrackers 20260429 0 6103 6121 6067 6067 4642 6067 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260429 0 18.342 18.342 18.306 18.306 38 18.306 down up incorrect
XZEU.UK Xtrackers IE PLC 20260429 0 2921.754 2921.754 2890.25 2890.25 46 2890.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260429 0 30.295 30.555 30.125 30.125 27865 30.125 down down correct
XZMU.UK Xtrackers (IE) Plc 20260429 0 77.21 77.23 76.86 76.96 39348 76.96 down down correct
XZW0.UK Xtrackers (IE) Plc 20260429 0 52.85 52.85 52.55 52.595 4361 52.595 down down correct
YIEL.UK Lyxor Index Fund 20260429 0 106.2581 106.2581 106.23 106.23 282 106.23 down down correct
ZINC.UK WisdomTree Zinc 20260429 0 11.52 11.525 11.32 11.32 25 11.32 down down correct

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