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close-lse_etfs

2026/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260430 0 234.4 238.175 234.4 238.175 497 238.175 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260430 0 3457.998 3461 3411.001 3415.5 226 3415.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260430 0 7.9275 8.0275 7.9275 8.0075 86 8.0075 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260430 0 23640 23640 23030 23030 5 23030 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260430 0 12.455 12.46 11.855 12.135 6042 12.135 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260430 0 30855 31657.5 30855 31657.5 117 31657.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260430 0 1027 1027 991.75 991.75 44097 991.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260430 0 4591 4856.2799 4517.66 4837 29376 4837 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260430 0 83.99 84.4 74.52 78.8 24024 78.8 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260430 0 8.86 8.88 8.1874 8.3625 5640 8.3625 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260430 0 450.4 481.9 449.2 481.9 553 481.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20260430 0 21.4 21.4 19.83 19.83 5542 19.83 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260430 0 1.0565 1.0565 1.0565 1.0565 0 1.0565
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260430 0 563.4 603.4 563.4 603.1 409 603.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260430 0 21.1 21.1 19.7 19.7 127566 19.7 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260430 0 5730 5915 5720 5865 4817 5865 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260430 0 197.83 204.3 197.1102 201.9 6719 201.9 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260430 0 1.314 1.314 1.265 1.28 351133 1.28 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260430 0 15.88 16.47 15.88 16.01 3902 16.01 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260430 0 20.535 20.54 20.5275 20.5275 42 20.5275 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260430 0 39800 41640 38680 41640 972 41640 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260430 0 48860 52350 48780 52350 4183 52350 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260430 0 14776 15131.67 14646 14883 10981 14883 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260430 0 1362 1401.952 1289.022 1294 26038 1294 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260430 0 70.14 74.18 68.405 73.54 842459 73.54 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260430 0 12248 12674 12172.115 12370 21930 12370 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260430 0 2.222 2.336 2.162 2.323 54738 2.323 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260430 0 11615 11836.57 11596 11744.5 3065 11744.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260430 0 0.9588 1.0085 0.92 0.9986 381128 0.9986 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260430 0 18.31 19 17.45 17.47 60647 17.47 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260430 0 1753 1840.337 1711.5 1711.5 4531 1711.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260430 0 97.3 97.564 93.449 94.2 1023609 94.2 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260430 0 165.01 170.89 164.52 168.05 17530 168.05 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260430 0 20.54 20.66 19.75 20.13 18175 20.13 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260430 0 1509 1531.2 1449 1480 305752 1480 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260430 0 3.507 3.522 3.31 3.415 106355 3.415 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260430 0 7932 8007.219 7916 7917 629 7917 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260430 0 41633 43700 41606.99 43500 3241 43500 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260430 0 122.2 122.3 115.807 116.4 2025547 116.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260430 0 625 636.254 619.644 619.75 45895 619.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260430 0 156.18 160 156.18 159.19 680 159.19 up up correct
3USS.UK Boost Issuer Public Limited Company 20260430 0 8.59 8.59 8.42 8.42 24397 8.42 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260430 0 0.2004 0.2018 0.1855 0.1863 3075529 0.1863 down down correct
500G.UK Amundi Index Solutions 20260430 0 10532.5 10597 10501 10519.25 2402 10519.25 down down correct
500U.UK Amundi Index Solutions 20260430 0 141.9225 143.0875 141.9225 142.8475 4331 142.8475 up up correct
AASG.UK Amundi Index Solutions 20260430 0 4565.5 4602.5 4544 4583.5 2608 4583.5 up up correct
AASU.UK Amundi Index Solutions 20260430 0 61.75 62.3221 61.46 62.24 28429 62.24 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 303.89 307.7901 303.8 307.2 93203 307.2 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 225.53 228.06 225.28 226.13 22047 226.13 up up correct
ACWL.UK Multi Units Luxembourg 20260430 0 34245 34450 34209.99 34287.5 975 34287.5 up up correct
ACWU.UK Multi Units Luxembourg 20260430 0 460.9 465.8 460.9 465.575 1116 465.575 up up correct
AEJ.UK Multi Units Luxembourg 20260430 0 108.31 108.31 108.31 108.31 270 108.31
AEJL.UK Multi Units Luxembourg 20260430 0 7949.391 7983.37 7947.999 7972.5 361 7972.5 up up correct
AEME.UK Amundi Index Solutions 20260430 0 110.09 110.09 109.035 109.6175 162 109.6175 down down correct
AGAP.UK WisdomTree Agriculture 20260430 0 481.4 481.9485 474.59 475.8 166561 475.8 down down correct
AGBP.UK iShares III Public Limited Company 20260430 0 4.6085 4.6215 4.602 4.6165 334511 4.6165 up up correct
AGCP.UK WisdomTree Broad Commodities 20260430 0 1220.5 1235.475 1209.785 1218.25 632 1218.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260430 0 9.5525 9.685 9.5275 9.6825 18575 9.6825 up up correct
AGES.UK iShares IV Public Limited Company 20260430 0 708.75 713 705.5 712.625 19005 712.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260430 0 4.379 4.407 4.373 4.4065 883738 4.4065 up up correct
AGGP.UK WisdomTree Grains 20260430 0 276.1 276.1 270.7 270.7 144783 270.7 down down correct
AGGU.UK iShares III Public Limited Company 20260430 0 5.794 5.8177 5.791 5.816 7828869 5.816 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260430 0 35.875 35.875 35.875 35.875 0 35.875
AIAG.UK Legal & General Ucits Etf Plc 20260430 0 2297 2328.3501 2281.375 2316.5 135652 2316.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260430 0 30.995 31.47 30.885 31.465 221244 31.465 up up correct
AIGA.UK WisdomTree Agriculture 20260430 0 6.4975 6.4975 6.4275 6.4575 1571828 6.4575 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260430 0 16.691 16.691 16.512 16.625 7976 16.625 down up incorrect
AIGE.UK WisdomTree Energy 20260430 0 5.6075 5.6076 5.4175 5.4863 115285 5.4863 down up incorrect
AIGG.UK WisdomTree Grains 20260430 0 3.721 3.724 3.675 3.678 288897 3.678 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260430 0 19.295 19.455 19.295 19.375 51612 19.375 up down incorrect
AIGL.UK WisdomTree Livestock 20260430 0 3.767 3.767 3.727 3.727 1302 3.727 down up incorrect
AIGO.UK WisdomTree Petroleum 20260430 0 38.32 38.32 36.95 37.205 4024 37.205 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260430 0 53.5575 54.1825 53.555 53.94 1970 53.94 up down incorrect
AIGS.UK WisdomTree Softs 20260430 0 6.3 6.3388 6.25 6.3388 650 6.3388 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260430 0 174 177 171 177 425836 177 up up correct
ALAG.UK Amundi Index Solutions 20260430 0 1834 1850.4 1819.4 1845 27598 1845 up up correct
ALAU.UK Amundi Index Solutions 20260430 0 24.515 25.085 24.515 25.085 148184 25.085 up up correct
ALUM.UK WisdomTree Aluminium 20260430 0 4.608 4.633 4.598 4.613 24138 4.613 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260430 0 674 682 660.4 674 53812 674
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260430 0 66130 66770 65130 66310 221 66310 up up correct
ANXG.UK Amundi Index Solutions 20260430 0 23127 23200.83 22862 22982 4697 22982 down up incorrect
ANXU.UK Amundi Index Solutions 20260430 0 311.4 313 310.3 312.45 56902 312.45 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 55.46 55.89 55.1875 55.845 610967 55.845 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260430 0 13.6 13.655 13.6 13.64 320 13.64 up down incorrect
ASIL.UK Multi Units Luxembourg 20260430 0 8919 8948 8891 8891 1271 8891 down down correct
ASIU.UK Multi Units Luxembourg 20260430 0 120.66 120.66 120.66 120.66 0 120.66
AT1.UK Invesco AT1 Capital Bond ETF 20260430 0 29.75 30.195 29.75 30.195 3308 30.195 up up correct
AT1D.UK Invesco Markets II Plc 20260430 0 1443.2 1443.2 1425 1425 5 1425 down down correct
AT1P.UK Invesco Markets II Plc 20260430 0 2239 2239 2213.5 2221.75 177 2221.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260430 0 2074.5 2097.75 2074.5 2097.75 3324 2097.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260430 0 108.82 112.18 108.82 111.27 11055 111.27 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260430 0 8107 8311 8080 8209 17584 8209 up up correct
AUEG.UK Amundi Index Solutions 20260430 0 611.9 617.6 611.6 615.4 50858 615.4 up up correct
AUEM.UK Amundi Index Solutions 20260430 0 8.2445 8.3647 8.244 8.356 437619 8.356 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260430 0 2754 2761.5 2751 2761.5 249 2761.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260430 0 2019.5 2039 2019.5 2039 2009 2039 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260430 0 25.1146 25.3125 25.1146 25.3125 700 25.3125 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260430 0 2865 2912 2855 2912 36581 2912 up up correct
BATT.UK L&G Battery Value 20260430 0 38.47 39.42 38.47 39.42 21222 39.42 up up correct
BBH.UK BB Healthcare Trust 20260430 0 132.4 136.4 130.2 134 153370 134 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 67.73 68.185 67.61 67.985 5476 67.985 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260430 0 23.175 23.175 22.65 22.8525 3405 22.8525 down down correct
BCHN.UK Invesco Markets II PLC 20260430 0 164.16 168.58 163.58 168.3 6953 168.3 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260430 0 1551 1555.5 1515.5 1528 74197 1528 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260430 0 20.945 21.16 20.705 20.74 2201 20.74 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260430 0 189.5 195.33 189.5 191 128204 191 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260430 0 0.8429 0.8429 0.825 0.8335 483 0.8335 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260430 0 1011.4 1019 1011.4 1018.3 385 1018.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260430 0 3776 3793.5 3762 3770.5 1290 3770.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260430 0 7.834 7.983 7.787 7.972 140377 7.972 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260430 0 1797.5 1800 1785.5 1800 830 1800 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260430 0 441 448 432 438 54335 438 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260430 0 95.69 95.89 91.37 93.46 531909 93.46 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260430 0 893.997 894.35 892.155 894.35 1929 894.35 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260430 0 8.35 8.554 8.333 8.5375 180401 8.5375 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260430 0 8.3 8.5 8.294 8.485 17474 8.485 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260430 0 6.2075 6.3025 6.1725 6.285 73768 6.285 up down incorrect
BULL.UK WisdomTree Gold 20260430 0 45.32 45.68 45.32 45.68 6 45.68 up up correct
BULP.UK WisdomTree Gold 20260430 0 3379 3392 3361.5 3361.5 13229 3361.5 down down correct
BUYB.UK Invesco Markets III plc 20260430 0 71.25 72.46 71.25 72.46 140 72.46 up up correct
BYBG.UK Amundi Index Solutions 20260430 0 27795 27860 27765 27860 465 27860 up up correct
BYBU.UK Amundi Index Solutions 20260430 0 378.2924 378.4 378.2924 378.4 10 378.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260430 0 6858 6967 6855.8 6962 12141 6962 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260430 0 630.85 630.85 630.85 630.85 0 630.85
CAPU.UK Ossiam Lux 20260430 0 119720 120613.6 119560.2 120300 282 120300 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260430 0 10.625 10.71 10.49 10.5875 3519 10.5875 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260430 0 5226 5334 5226 5329 13442 5329 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260430 0 115.62 115.835 115.51 115.76 6286 115.76 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260430 0 57.37 57.37 56.345 56.345 8 56.345 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260430 0 1118.25 1118.25 1118.25 1118.25 142800 1118.25
CBU0.UK iShares VII PLC 20260430 0 154.14 154.375 153.44 154.29 188307 154.29 up up correct
CBU3.UK iShares VII plc 20260430 0 125.35 125.4 125.25 125.385 7790 125.385 up up correct
CBU7.UK iShares VII Public Limited Company 20260430 0 142.93 143.82 142.875 143.15 24489 143.15 up up correct
CC1U.UK Amundi Index Solutions 20260430 0 341.7 345.65 341.7 345.275 1531 345.275 up up correct
CCAU.UK iShares VII PLC 20260430 0 294.3 299.75 293.79 299.75 6245 299.75 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260430 0 89.885 89.885 89.885 89.885 0 89.885
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 147.04 147.4843 146.84 147.35 305 147.35 up up correct
CE01.UK iShares VII Public Limited Company 20260430 0 13096 13170 13096 13151 3440 13151 up up correct
CE31.UK iShares VII Public Limited Company 20260430 0 10023 10023 10000 10000 68 10000 down down correct
CE71.UK iShares VII Public Limited Company 20260430 0 11521 11521 11508 11510 71 11510 down down correct
CEA1.UK iShares VII Public Limited Company 20260430 0 20469 20650 20392 20550 966 20550 up up correct
CEMA.UK iShares VII Public Limited Company 20260430 0 275.4 279.31 275.4 279.31 258506 279.31 up up correct
CEMG.UK iShares V Public Limited Company 20260430 0 34.74 35.11 34.74 35.11 7 35.11 up up correct
CES1.UK iShares VII Public Limited Company 20260430 0 30435 30915 30420 30915 30 30915 up up correct
CEU1.UK iShares VII plc 20260430 0 19236 19578 19218 19576 27022 19576 up up correct
CEUG.UK iShares VII PLC 20260430 0 8.648 8.8185 8.621 8.8185 40122 8.8185 up up correct
CEUR.UK Amundi Index Solutions 20260430 0 35040 35735 35040 35705 1390 35705 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260430 0 36550 37130 36525 37120 569 37120 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260430 0 22.5475 22.5475 22.5475 22.5475 0 22.5475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260430 0 12636.75 12652 12636.75 12644 10 12644 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260430 0 3428.5 3428.5 3428.5 3428.5 0 3428.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260430 0 16.148 16.286 16.082 16.26 439 16.26 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260430 0 12.006 12.006 11.902 11.974 69 11.974 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260430 0 4328 4411.5 4292.5 4335 6256 4335 up up correct
CI2G.UK Amundi Index Solutions 20260430 0 66920 67895 66920 67895 162 67895 up up correct
CI2U.UK Amundi Index Solutions 20260430 0 913.6 921.8 913.6 921.8 115 921.8 up up correct
CIBR.UK First Trust Global Funds PLC 20260430 0 41.25 41.645 40.47 41.14 42286 41.14 down down correct
CIND.UK iShares VII Public Limited Company 20260430 0 590.06 601.26 589.7 601.22 1793 601.22 up up correct
CJPU.UK iShares VII PLC 20260430 0 268.1 273.53 267.98 273.53 10452 273.53 up up correct
CLIM.UK Multi Units Luxembourg 20260430 0 42.06 42.25 42.06 42.16 471 42.16 up up correct
CMB1.UK iShares VII Public Limited Company 20260430 0 19946 20347.5 19942.08 20347.5 1824 20347.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260430 0 2371 2371.28 2338.5 2338.5 9950 2338.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260430 0 34.655 34.6825 34.1575 34.33 251814 34.33 down down correct
CMOP.UK Invesco Markets plc 20260430 0 2563 2571 2524 2529 15351 2529 down down correct
CMU.UK Amundi Index Solutions 20260430 0 32155 32595 32155 32595 92 32595 up up correct
CMX1.UK iShares VII Public Limited Company 20260430 0 16112 16208 15994 16128 470 16128 up up correct
CMXC.UK iShares VII Public Limited Company 20260430 0 217 219.3 215.5 218.825 505 218.825 up up correct
CNAA.UK Multi Units France 20260430 0 202.45 202.5 202.35 202.35 27 202.35 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260430 0 14908 14910 14900 14900 37 14900 down down correct
CNDX.UK iShares VII Public Limited Company 20260430 0 1559 1588.6 1529.2 1565.4 22649 1565.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260430 0 28135 28635 28050 28580 2886 28580 up up correct
CNX1.UK iShares VII Public Limited Company 20260430 0 115690 116580 114580 115240 4494 115240 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260430 0 6.1275 6.1947 6.1225 6.17 754601 6.17 up up correct
CNYB.UK iShares IV Public Limited Company 20260430 0 4.1275 4.179 4.117 4.117 43590 4.117 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260430 0 139.54 141.9616 139.54 141.68 3501 141.68 up up correct
COCO.UK WisdomTree Cocoa 20260430 0 5.6 5.925 5.59 5.925 53046 5.925 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260430 0 99.42 99.42 99.42 99.42 0 99.42
COFF.UK WisdomTree Coffee 20260430 0 60.02 60.02 58.56 58.91 751 58.91 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260430 0 31.93 31.98 31.74 31.77 28062 31.77 down down correct
COMM.UK iShares VI Public Limited Company 20260430 0 771.25 771.25 756.5 757.25 152183 757.25 down down correct
COPA.UK WisdomTree Copper 20260430 0 51.32 51.9 51.31 51.47 89010 51.47 up up correct
CORN.UK WisdomTree Corn 20260430 0 19.755 19.7985 19.485 19.545 64135 19.545 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260430 0 89.08 89.58 88.7 89.575 3352 89.575 up up correct
COTN.UK WisdomTree Cotton 20260430 0 2.618 2.675 2.618 2.672 217307 2.672 up up correct
CP9G.UK Amundi Funds 20260430 0 56990 57610 56770 57495 569 57495 up up correct
CP9U.UK Amundi Funds 20260430 0 768.3 780.75 768 780.75 918 780.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20260430 0 17524 17777 17494 17777 6325 17777 up up correct
CPXJ.UK iShares VII Public Limited Company 20260430 0 236.01 240.59 235.9973 240.59 12442 240.59 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260430 0 4.533 4.5553 4.5155 4.546 719118 4.546 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260430 0 5.941 5.978 5.941 5.969 379891 5.969 up up correct
CRPS.UK iShares Public Limited Company 20260430 0 66.13 66.38 65.87 65.87 631 65.87 down down correct
CRPU.UK iShares Public Limited Company 20260430 0 6.18 6.236 6.18 6.22 98354 6.22 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260430 0 13346 13366 13334.28 13366 1509 13366 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260430 0 16.273 16.293 15.643 15.855 1680174 15.855 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260430 0 38790 39430 38640 39345 6310 39345 up down incorrect
CS51.UK iShares VII Public Limited Company 20260430 0 19162 19551.19 19156 19550 5289 19550 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260430 0 21839 22064 21801 22056 2041 22056 up down incorrect
CSH2.UK LYXOR Index Fund 20260430 0 123270 123351.6 123208.4 123270 13757 123270
CSHD.UK Lyxor Euro Cash UCITS ETF 20260430 0 132.79 133.2025 132.785 133.2025 94 133.2025 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260430 0 19944 20179 19882 20121 914 20121 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260430 0 433 439.75 432.7 439 9851 439 up up correct
CSP1.UK iShares VII Public Limited Company 20260430 0 56839 57500 56570 56689 11348 56689 down down correct
CSPX.UK iShares VII Public Limited Company 20260430 0 765.7 775.0001 765.42 770.35 96072 770.35 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 225.6 226.9 225.6 226.55 363 226.55 up up correct
CSUK.UK iShares VII Public Limited Company 20260430 0 19200 19456 19116.4 19434 678 19434 up up correct
CSUS.UK iShares VII Public Limited Company 20260430 0 736 741.6 735.7 740.8 2269 740.8 up up correct
CSWG.UK Amundi Index Solutions 20260430 0 1117.6 1139.8 1117 1139.2 6857 1139.2 up up correct
CSWU.UK Amundi Index Solutions 20260430 0 15.38 15.484 15.38 15.478 243 15.478 up up correct
CSX5.UK iShares VII Public Limited Company 20260430 0 221.45 226.6 221.15 226.4 21197 226.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260430 0 7.16 7.233 7.1546 7.229 77330 7.229 up up correct
CU1.UK iShares VII Public Limited Company 20260430 0 54640 54920 54410 54510 1219 54510 down down correct
CU2G.UK Amundi Index Solutions 20260430 0 64160 64325 64160 64325 54 64325 up up correct
CU2U.UK Amundi Index Solutions 20260430 0 864.7 873.55 864.7 873.55 567 873.55 up up correct
CU31.UK iShares VII plc 20260430 0 9230 9292 9230 9230 437 9230
CU71.UK iShares VII Public Limited Company 20260430 0 10593 10605 10538 10538 133 10538 down down correct
CUKS.UK iShares VII Public Limited Company 20260430 0 26110 26501.05 26110 26395 436 26395 up up correct
CUKX.UK iShares VII Public Limited Company 20260430 0 20800 21155 20770 21125 36205 21125 up up correct
CUS1.UK iShares VII Public Limited Company 20260430 0 47555 48085 47415 48035 9987 48035 up up correct
CUSS.UK iShares VII Public Limited Company 20260430 0 640.7 653.5 640.5 653.5 16397 653.5 up up correct
CW8G.UK Amundi Index Solutions 20260430 0 55100 55120 54850 55015 73 55015 down down correct
CW8U.UK Amundi Index Solutions 20260430 0 744.7 747.15 743.6 747.15 39 747.15 up up correct
CWEU.UK Amundi Index Solutions 20260430 0 546.7 554.75 546.7 554.75 154 554.75 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260430 0 22200 22528.607 22200 22200 4 22200
CXAU.UK UBS (Irl) Fund Solutions plc 20260430 0 302.59 302.59 300.0422 301.5 360 301.5 down down correct
CYGB.UK iShares IV PLC 20260430 0 5.885 5.89 5.828 5.843 1294 5.843 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260430 0 1924.2 1925.4 1842.4 1878.7 16778 1878.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260430 0 9.341 9.712 9.31 9.6745 174360 9.6745 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260430 0 12.63 13.126 12.536 13.088 17518 13.088 up up correct
DAXX.UK Multi Units Luxembourg 20260430 0 18748 19123 18748 19123 5554 19123 up up correct
DBRC.UK iShares II Public Limited Company 20260430 0 24.4425 24.4425 24.4425 24.4425 0 24.4425
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260430 0 645.1 660 632.2 659.55 9 659.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20260430 0 1353.5 1365.5 1347.5 1351.25 966 1351.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260430 0 18.375 18.375 18.25 18.3725 19 18.3725 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260430 0 35.11 35.185 35.11 35.185 1225 35.185 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260430 0 2599 2600 2551 2593.5 101 2593.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260430 0 0.6259 0.6265 0.5993 0.5993 107 0.5993 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260430 0 1821 1835.2 1821 1829.9 13 1829.9 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260430 0 23.9 24.235 23.795 24.1775 22 24.1775 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260430 0 21.075 21.335 20.95 21.335 523 21.335 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260430 0 2084 2087.5 2058.5 2086.75 532 2086.75 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260430 0 754 755.75 742.264 746.5 13111 746.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260430 0 55.18 55.5 55.08 55.5 42505 55.5 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260430 0 4096 4115.49 4068 4087 2796 4087 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260430 0 3522 3542.076 3522 3533.5 915 3533.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260430 0 47.64 48.06 47.53 47.97 852 47.97 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260430 0 24.375 24.375 24.3125 24.3125 246 24.3125 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260430 0 1791.6 1859 1764.6 1789.2 1045 1789.2 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260430 0 10.16 10.225 10.055 10.135 8388 10.135 down down correct
DH2O.UK iShares II Public Limited Company 20260430 0 76 77.9 75.65 77.585 1879 77.585 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260430 0 2114.5 2141.5 2114 2141.5 117 2141.5 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260430 0 36.21 36.75 36.21 36.63 100 36.63 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260430 0 28.64 29.07 28.49 29.07 2 29.07 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260430 0 2576.06 2596 2576.06 2596 2 2596 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260430 0 2651 2711 2651 2698.5 466 2698.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260430 0 36570 36860 36427.53 36860 608 36860 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260430 0 494.4 500.55 494.4 500.55 263 500.55 up down incorrect
DJMC.UK iShares Public Limited Company 20260430 0 7221 7309.5 7221 7309.5 499 7309.5 up down incorrect
DJSC.UK iShares Public Limited Company 20260430 0 4390 4443.5 4376.5 4441 2 4441 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260430 0 54760.61 57070 54760.61 57070 827 57070 up up correct
DLTM.UK iShares II Public Limited Company 20260430 0 21.78 22.165 21.655 22.13 112605 22.13 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260430 0 1000.8 1020.7 997.3 1020.7 6355 1020.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260430 0 13.484 13.874 13.188 13.861 607 13.861 up up correct
DPYA.UK iShares II Public Limited Company 20260430 0 6.409 6.54 6.4 6.527 32915 6.527 up up correct
DPYE.UK iShares II Public Limited Company 20260430 0 6.278 6.378 6.207 6.359 15835 6.359 up up correct
DPYG.UK iShares II Public Limited Company 20260430 0 5.255 5.326 5.205 5.3205 2106 5.3205 up up correct
DRDR.UK iShares IV Public Limited Company 20260430 0 618.75 631 618.75 628.5 37002 628.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260430 0 54.28 54.28 51.445 51.445 1168695 51.445 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260430 0 4.5665 4.585 4.557 4.578 5401240 4.578 up up correct
DTLE.UK iShares IV Public Limited Company 20260430 0 2.825 2.834 2.82 2.828 3902963 2.828 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260430 0 50.94 51.1 50.13 50.32 1030 50.32 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260430 0 64.94 65.0906 63.95 64.275 458 64.275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260430 0 3023 3056 3004 3038 2629 3038 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260430 0 3094 3151 3085 3100 1296 3100 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260430 0 41.2 41.42 41.2 41.28 1766 41.28 up up correct
ECAR.UK IShares Trust 20260430 0 11.884 12.214 11.884 12.214 122772 12.214 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260430 0 1346.4 1346.6 1341.894 1345 562 1345 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260430 0 18.162 18.262 18.162 18.262 47 18.262 up up correct
EDG2.UK Ishares Iv Plc 20260430 0 6.538 6.565 6.48 6.545 54467 6.545 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260430 0 17.315 17.45 17.315 17.44 490 17.44 up up correct
EEI.UK WisdomTree Issuer ICAV 20260430 0 1382 1390 1360.8 1386.7 3100 1386.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260430 0 26.18 26.97 26.18 26.97 41 26.97 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260430 0 15.928 16.116 15.754 16.116 8124 16.116 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260430 0 2304.5 2333 2291.5 2328.25 32 2328.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260430 0 93.54 93.645 93.54 93.645 0 93.645 up up correct
EGLN.UK iShares Physical Metals plc 20260430 0 76.29 77.08 76.21 76.52 112222 76.52 up up correct
EGOV.UK UBS ETF Sicav 20260430 0 717.533 717.533 715.7 715.7 1 715.7 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260430 0 26.395 26.7225 26.19 26.7225 3 26.7225 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260430 0 2261 2309.5 2261 2308.25 4 2308.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20260430 0 1806 1815.5 1784.2 1815.5 21 1815.5 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260430 0 20.75 21.0075 20.72 21.0075 3667 21.0075 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260430 0 51.24 52.0187 51.2 51.92 344824 51.92 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260430 0 6.9 6.988 6.891 6.988 20903 6.988 up down incorrect
ELLE.UK Lyxor Index Fund 20260430 0 20.0825 20.0825 20.0825 20.0825 0 20.0825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 119.48 120.91 119.17 120.91 3964 120.91 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 88.84 89.055 88.18 89.055 193 89.055 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260430 0 68.11 68.51 67.68 68.22 4651 68.22 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260430 0 6.706 6.768 6.706 6.767 330600 6.767 up up correct
EMCP.UK iShares V Public Limited Company 20260430 0 66.9731 67.1 66.59 66.59 16 66.59 down down correct
EMCR.UK iShares V Public Limited Company 20260430 0 90.79 90.7901 89.68 90.35 7245 90.35 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 57.92 57.96 57.3159 57.9 10813 57.9 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 42.47 42.84 42.47 42.75 1266 42.75 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260430 0 12.885 12.895 12.855 12.865 860 12.865 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260430 0 4.417 4.423 4.41 4.4145 11591 4.4145 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260430 0 5.617 5.647 5.6 5.633 6518204 5.633 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260430 0 50.9263 50.9263 50.66 50.66 68 50.66 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260430 0 27.5151 27.5151 27.515 27.515 43700 27.515 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260430 0 29.67 30.27 29.67 30.135 108 30.135 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260430 0 3.8395 3.8605 3.8125 3.847 165610 3.847 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260430 0 7.707 7.829 7.707 7.829 3166 7.829 up down incorrect
EMIM.UK iShares Public Limited Company 20260430 0 3804 3840 3801 3822 181839 3822 up up correct
EMLB.UK PIMCO ETFs plc 20260430 0 127.78 128.11 127.05 127.9 768 127.9 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260430 0 68.68 68.82 68.23 68.805 2679 68.805 up up correct
EMLI.UK PIMCO ETFs plc 20260430 0 66.36 66.54 66.35 66.46 719 66.46 up up correct
EMLO.UK UBS ETF 20260430 0 975.3 975.3 972.95 972.95 822 972.95 down down correct
EMLP.UK PIMCO ETFs plc 20260430 0 94.65 94.76 94.19 94.19 72 94.19 down down correct
EMMV.UK iShares VI Public Limited Company 20260430 0 42.38 42.72 42.305 42.5 2436 42.5 up up correct
EMQP.UK HANetf ICAV 20260430 0 740 740 734 738.75 1463 738.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260430 0 9.931 10.048 9.897 10.02 7897 10.02 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 97.07 98.4 97.07 98.4 9181 98.4 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260430 0 6.32 6.327 6.299 6.324 126260 6.324 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 154 156.71 153.98 156.71 212 156.71 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 114.28 115.99 114.15 115 603 115 up up correct
EMUU.UK iShares VII Public Limited Company 20260430 0 13.53 13.734 13.484 13.734 16556 13.734 up up correct
EMV.UK iShares VI Public Limited Company 20260430 0 3138 3155 3131 3141 1029 3141 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260430 0 35.17 35.17 35.17 35.17 0 35.17
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 289.95 294.5 289.8 294.5 506 294.5 up up correct
EPAB.UK Multi Units Luxembourg 20260430 0 45.44 45.44 45.44 45.44 1362 45.44
EPRA.UK Amundi Index Solutions 20260430 0 5962 6033 5956 6011.5 125525 6011.5 up up correct
EQDS.UK iShares II Public Limited Company 20260430 0 574.7 582.3 571.957 581.8 4379 581.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260430 0 51500 52200 51020 51700 14581 51700 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260430 0 49254 49630 48790 49084 76931 49084 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260430 0 663.67 676.5 651.2 666.76 12092 666.76 up up correct
ERN1.UK iShares IV Public Limited Company 20260430 0 87.34 87.4431 87.19 87.19 3054 87.19 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260430 0 6.34 6.3631 6.338 6.351 406006 6.351 up up correct
ERND.UK iShares IV Public Limited Company 20260430 0 100.04 100.06 99.96 100.025 65605 100.025 down down correct
ERNE.UK iShares IV Public Limited Company 20260430 0 100.96 100.98 100.92 100.97 6714 100.97 up up correct
ERNS.UK iShares IV Public Limited Company 20260430 0 101.12 101.12 100.934 100.95 25462 100.95 down down correct
ERNU.UK iShares IV Public Limited Company 20260430 0 74.2435 74.2435 73.665 73.665 247 73.665 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 326.75 331.55 324.75 331.55 2 331.55 up up correct
ES15.UK iShares Public Limited Company 20260430 0 116.3 116.71 116.3 116.71 42 116.71 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260430 0 44.215 44.7 44.215 44.46 18061 44.46 up up correct
ESIF.UK Ishares VI PLC 20260430 0 12.6 12.826 12.508 12.8 13816 12.8 up up correct
ESIH.UK Ishares VI PLC 20260430 0 5.884 5.964 5.847 5.9535 173 5.9535 up up correct
ESIN.UK Ishares VI PLC 20260430 0 7.908 8.095 7.828 8.066 42934 8.066 up up correct
ESIS.UK Ishares VI PLC 20260430 0 4.886 4.9585 4.882 4.942 122 4.942 up up correct
ESIT.UK Ishares VI PLC 20260430 0 8.723 8.857 8.662 8.8455 8223 8.8455 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260430 0 59.9 60.59 59.58 60.41 39538 60.41 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260430 0 51.94 52.036 51.94 52.02 11189 52.02 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 52.75 52.99 52.75 52.99 20750 52.99 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 28.5 29.025 28.46 28.9975 22373 28.9975 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 24.705 25.08 24.6 25.06 11917 25.06 up up correct
EUE.UK iShares II Public Limited Company 20260430 0 5098 5204 5098 5203 119071 5203 up up correct
EUFM.UK UBS ETF 20260430 0 1400 1525 1400 1525 0 1525 up up correct
EUHD.UK Invesco Markets III plc 20260430 0 3022.5 3039.5 3002 3033 7812 3033 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260430 0 9.551 9.763 9.551 9.754 116679 9.754 up up correct
EUMV.UK Ossiam Lux 20260430 0 298.8 302.3 298.8 302.3 0 302.3 up up correct
EUN.UK iShares II Public Limited Company 20260430 0 4427 4493.5 4404.5 4493.5 355 4493.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260430 0 2174 2199.398 2132.75 2132.75 0 2132.75 down down correct
EUXS.UK iShares Public Limited Company 20260430 0 867.9 886.9 867.4 884.2 53279 884.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 61.91 62.4 61.09 62.4 702 62.4 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260430 0 230 236 229.5 235 2599927 235 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260430 0 3025 3032 3025 3032 0 3032 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260430 0 12.49 12.66 12.475 12.48 7630 12.48 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260430 0 1588.55 1588.55 1581.5 1581.5 27 1581.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260430 0 39.545 39.545 39.545 39.545 0 39.545
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260430 0 84.62 84.62 83.15 83.795 193 83.795 down down correct
FBT.UK First Trust Global Funds Plc 20260430 0 1840.4 1840.4 1840.2 1840.2 150 1840.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260430 0 24.51 24.99 24.4299 24.99 576 24.99 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260430 0 3070 3103.5 2989.275 3029 22413 3029 down down correct
FCIT.UK F&C Investment Trust PLC 20260430 0 1271 1290 1270 1284 584137 1284 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260430 0 87.855 87.855 87.855 87.855 0 87.855
FDN.UK First Trust Global Funds Plc 20260430 0 2686.5 2696.889 2652.5 2652.5 436 2652.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260430 0 36.29 36.29 36.0075 36.0075 150 36.0075 down down correct
FEDF.UK Multi Units Luxembourg 20260430 0 125.16 125.16 125.0787 125.14 1592 125.14 down down correct
FEDG.UK Multi Units Luxembourg 20260430 0 9265 9284.913 9213 9213.5 1959 9213.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260430 0 3713.5 3742.768 3669 3729.25 431 3729.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260430 0 9.24 9.2875 9.215 9.2875 805 9.2875 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260430 0 6.855 6.8658 6.8125 6.8338 6368 6.8338 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260430 0 50.535 50.535 50.535 50.535 0 50.535
FEQD.UK Fideliy UCITS ICAV 20260430 0 8.055 8.068 7.927 8.0575 2012 8.0575 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260430 0 9.932 10.024 9.932 10.0095 1 10.0095 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260430 0 4789.895 4803.25 4789.124 4803.25 622 4803.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260430 0 5415 5431 5355.35 5411 108 5411 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260430 0 7874 7949 7874 7949 1404 7949 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260430 0 7031.208 7049 7031.208 7049 27 7049 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260430 0 107.915 107.915 107.915 107.915 0 107.915
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260430 0 7029 7148 7022.649 7052 18 7052 up up correct
FGQD.UK Fidelity UCITS ICAV 20260430 0 813.5 819.25 812 815.5 7107 815.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260430 0 10.965 11.085 10.945 11.085 36973 11.085 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260430 0 10.09 10.09 10.0225 10.085 9543 10.085 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260430 0 29.14 29.14 29.14 29.14 0 29.14
FINW.UK Multi Units Luxembourg 20260430 0 418.25 424.65 418.25 424.175 17 424.175 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260430 0 4152.5 4167 4108 4152.25 621 4152.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260430 0 2921.689 2921.689 2906.75 2906.75 229 2906.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260430 0 26.03 26.03 26.02 26.02 17 26.02 down down correct
FLO5.UK iShares II Public Limited Company 20260430 0 378.35 378.839 375.85 376.175 23011 376.175 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260430 0 6.524 6.527 6.518 6.527 1939887 6.527 up up correct
FLOS.UK iShares II Public Limited Company 20260430 0 480.7 481.3 480.7 481 25236 481 up up correct
FLOT.UK iShares II Public Limited Company 20260430 0 5.108 5.1085 5.1041 5.1085 1273199 5.1085 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260430 0 39.14 39.57 39.095 39.485 63998 39.485 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260430 0 24.095 24.19 24.09 24.095 26446 24.095
FLXD.UK Franklin LibertyShares ICAV 20260430 0 31.585 31.945 31.3905 31.93 13834 31.93 up up correct
FLXE.UK Franklin Libertyshares Icav 20260430 0 28.76 28.82 28.6614 28.78 36 28.78 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260430 0 53.685 53.685 53.685 53.685 0 53.685
FLXX.UK Franklin LibertyShares ICAV 20260430 0 31.26 31.45 31.17 31.4025 8 31.4025 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 137.58 138.78 135.98 138.7 1173 138.7 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260430 0 276.3 279.45 273.1 277.675 6865 277.675 up down incorrect
FOOD.UK Rize UCITS ICAV 20260430 0 3.724 3.78 3.7225 3.7683 1954 3.7683 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260430 0 4944 4944 4934 4934 5 4934 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260430 0 39.08 39.08 39.08 39.08 0 39.08
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260430 0 42.135 42.6375 41.94 42.6375 1 42.6375 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20260430 0 29.01 29.315 28.83 29.1325 1705 29.1325 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260430 0 17.762 17.762 17.762 17.762 0 17.762
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260430 0 72.91 72.91 72.22 72.91 1182 72.91
FRXD.UK Franklin LibertyShares ICAV 20260430 0 36.82 36.97 36.425 36.9575 2261 36.9575 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260430 0 22.475 22.475 22.475 22.475 0 22.475
FSEU.UK iShares IV Public Limited Company 20260430 0 1058.6 1073.6 1055 1072 335 1072 up up correct
FSKY.UK First Trust Global Funds PLC 20260430 0 3709 3718 3616 3654 18990 3654 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260430 0 1100.5 1104.454 1098 1098.5 14256 1098.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260430 0 1424.6 1444.8 1424.6 1444.8 13450 1444.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 6.604 6.7 6.573 6.695 29834 6.695 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 87.35 88.62 87 88.59 5991 88.59 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260430 0 52.44 53.005 52.03 53.005 24419 53.005 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260430 0 73.64 73.64 73.64 73.64 0 73.64
FTFX.UK First Trust Global Funds Public Limited Company 20260430 0 26.56 26.635 26.56 26.635 5 26.635 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20260430 0 1146 1154.5 1145.47 1146 609 1146
FUSA.UK Fidelity US Quality Income ETF Acc 20260430 0 15.42 15.585 15.42 15.57 14466 15.57 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260430 0 12.775 12.87 12.705 12.855 77958 12.855 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260430 0 947 950.757 943 946.5 110641 946.5 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260430 0 12.21 12.2725 12.19 12.2725 149 12.2725 up up correct
FXC.UK iShares Public Limited Company 20260430 0 7723 7737 7694 7732 8804 7732 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260430 0 2006.61 2015.875 2000.75 2000.75 298 2000.75 down down correct
GAAA.UK iShares Global AAA 20260430 0 4.8537 4.8537 4.8537 4.8537 0 4.8537
GAGG.UK Amundi Index Solutions 20260430 0 4185 4185 4174 4174 240011 4174 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260430 0 5903 5903 5887 5887 10 5887 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 28.59 28.92 28.53 28.89 8546 28.89 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260430 0 2408 2468.001 2408 2447 3792 2447 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 27.63 27.96 27.57 27.91 4907 27.91 up up correct
GBS.UK Gold Bullion Securities Limited 20260430 0 419.38 424.31 419.3 422.54 2502 422.54 up up correct
GBSP.UK WisdomTree Physical Gold 20260430 0 2339.5 2368 2339.5 2356.25 61709 2356.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260430 0 4417 4417 4406.5 4406.5 5 4406.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260430 0 5573 5602.1 5573 5573 718 5573
GCLE.UK Invesco Markets II plc 20260430 0 27.8 28.2775 27.8 28.2775 5 28.2775 up up correct
GCLX.UK Invesco Markets II plc 20260430 0 2074.5 2087 2067.486 2084 5576 2084 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260430 0 67.11 67.97 66.71 67.91 28099 67.91 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260430 0 72.93 75.05 72.79 73.53 56883 73.53 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260430 0 62.52 64.23 62.52 64.18 40575 64.18 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260430 0 98.21 101.32 98.08 99.88 358763 99.88 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260430 0 105 109.02 105 107.66 57146 107.66 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260430 0 14.718 14.804 14.718 14.777 22 14.777 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260430 0 1891 1899.104 1891 1898.9 380 1898.9 up up correct
GENG.UK Genuit Group PLC 20260430 0 2670 2677.5 2670 2677.5 1 2677.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260430 0 75.29 75.81 74.86 75.36 1461 75.36 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260430 0 55.77 55.77 55.555 55.555 849 55.555 down down correct
GGOV.UK Amundi Index Solutions 20260430 0 3871.987 3871.987 3858.5 3858.5 1306 3858.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260430 0 46.59 46.99 46.36 46.99 22920 46.99 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260430 0 3439 3471 3430 3458 2626 3458 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260430 0 2895 2941 2890 2914 917 2914 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260430 0 39.02 39.565 39.02 39.565 152 39.565 up up correct
GHYS.UK iShares VI Public Limited Company 20260430 0 88.81 88.9 87.9 88.49 1695 88.49 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260430 0 46.455 47.61 46.41 47.1325 10330 47.1325 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260430 0 17.405 17.52 17.405 17.45 23590 17.45 up down incorrect
GILE.UK iShares III Public Limited Company 20260430 0 4.4475 4.4725 4.4475 4.4685 2752 4.4685 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260430 0 13466 13466 13402.24 13454.5 692 13454.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260430 0 9873 9940 9858 9917 27004 9917 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260430 0 28.42 28.57 28.35 28.37 2286 28.37 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260430 0 4697 4697 4697 4697 0 4697
GJGB.UK VanEck Vectors UCITS ETFs plc 20260430 0 78.33 80.2 77.97 79.05 55281 79.05 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260430 0 28.34 28.475 28.34 28.425 8439 28.425 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 25.71 25.86 25.71 25.86 1171 25.86 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260430 0 30.35 30.3675 30.3322 30.3675 1995 30.3675 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 19.11 19.132 19.036 19.037 1346 19.037 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260430 0 49.99 50.32 49.42 49.9 3583 49.9 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260430 0 13502 13615.5 13471.25 13494.25 11285 13494.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 38.53 39.24 38.5 39.24 2774 39.24 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260430 0 33851 34136 33767.6896 33818.5 1714 33818.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260430 0 1532.2 1561 1532.2 1550.6 10144 1550.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260430 0 22.315 22.845 22.31 22.7775 231 22.7775 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 37.46 37.9 37.06 37.88 2442 37.88 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 33.07 33.47 33 33.32 37661 33.32 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 48.22 48.3473 48.21 48.345 2571 48.345 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 41.2 41.4619 41.1727 41.39 23314 41.39 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260430 0 20.72 21.16 20.72 21.12 12226 21.12 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260430 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260430 0 227.775 227.775 227.775 227.775 0 227.775
GSPX.UK iShares VII Public Limited Company 20260430 0 11.926 12.028 11.922 12.004 452390 12.004 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260430 0 41.37 41.375 41.002 41.3725 771 41.3725 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260430 0 5274 5364 5264 5362 32032 5362 up up correct
HANA.UK Hansa Investment Company Limited 20260430 0 280 280 276 276 129059 276 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260430 0 34.31 34.895 34.22 34.895 4886 34.895 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260430 0 2540 2570 2540 2570 5412 2570 up down incorrect
HDEM.UK Invesco Markets III plc 20260430 0 2209 2227 2205.5 2220.25 953 2220.25 up down incorrect
HDEU.UK Invesco Markets III plc 20260430 0 34.895 35.125 34.705 35.125 1771 35.125 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260430 0 7.685 7.827 7.4598 7.537 88073 7.537 down up incorrect
HDIQ.UK iShares II plc 20260430 0 4538 4562.79 4537.368 4559 1194 4559 up down incorrect
HDLG.UK Invesco Markets III plc 20260430 0 2739 2792.092 2724 2778 66578 2778 up up correct
HDLV.UK Invesco Markets III plc 20260430 0 37.06 37.82 36.88 37.72 38501 37.72 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260430 0 10.3 10.586 10.102 10.283 4277 10.283 down down correct
HEAL.UK iShares IV Public Limited Company 20260430 0 8.37 8.5625 8.3525 8.5575 55153 8.5575 up up correct
HEAT.UK WisdomTree Heating Oil 20260430 0 50.53 50.98 49.31 49.55 1561 49.55 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260430 0 30.005 30.41 29.58 30.2075 2648 30.2075 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260430 0 2562.5 2613 2560 2610.25 519 2610.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260430 0 30.41 30.61 30.315 30.61 48 30.61 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260430 0 40.445 40.63 40.09 40.6275 910 40.6275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260430 0 1736.4 1765.8 1736.4 1765.8 452 1765.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260430 0 2991 2992.5 2984 2990.75 3 2990.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260430 0 46.13 46.28 45.97 46.21 4458 46.21 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260430 0 3400 3444 3383 3404.5 5469 3404.5 up up correct
HIGH.UK iShares Public Limited Company 20260430 0 6.192 6.219 6.19 6.219 24199 6.219 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260430 0 130.37 132.62 130.37 132.23 2340 132.23 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260430 0 9675 9834 9664 9737.5 7981 9737.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260430 0 7.225 7.269 7.21 7.2305 9240 7.2305 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 214.55 219.2 214.5 218.9 1501 218.9 up up correct
HLTW.UK Multi Units Luxembourg 20260430 0 523.8 536.6 523.8 536.6 3 536.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260430 0 84.37 85.335 84.11 85.335 3217 85.335 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260430 0 62.48 63.02 62.452 62.83 4150 62.83 up up correct
HMCA.UK HSBC ETFs PLC 20260430 0 9.479 9.586 9.417 9.4955 912 9.4955 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260430 0 7.825 7.8988 7.7975 7.8988 29358 7.8988 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260430 0 581 584 577.5 580.75 76804 580.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260430 0 12.776 12.894 12.776 12.894 725 12.894 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260430 0 2071.5 2096 2051.5 2093 2542 2093 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260430 0 1181.5 1191 1177.5 1185.5 21612 1185.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260430 0 15.92 16.0925 15.89 16.0925 1452 16.0925 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260430 0 1778.2 1806.45 1776.8 1805.9 8070 1805.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260430 0 52.85 53.43 52.56 53.43 2316 53.43 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260430 0 3902 3946 3891 3935 737 3935 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260430 0 66.735 66.735 66.735 66.735 0 66.735
HMUS.UK HSBC ETFs Public Limited Company 20260430 0 4935 4936 4908.117 4915 1602 4915 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260430 0 46.0925 46.5925 46.0925 46.5925 5556 46.5925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260430 0 3420 3445.25 3417.5 3428.75 41046 3428.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260430 0 16.92 17.215 16.92 17.215 1912 17.215 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260430 0 1255 1269 1252 1266 3587 1266 up up correct
HOGS.UK WisdomTree Lean Hogs 20260430 0 32.75 32.78 32.39 32.39 2 32.39 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260430 0 72.02 72.465 71.975 72.4538 43206 72.4538 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260430 0 5341.1 5375.27 5322.034 5333.8 34592 5333.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260430 0 5.044 5.0753 5.015 5.075 28574 5.075 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260430 0 6.769 6.893 6.768 6.8915 1835641 6.8915 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260430 0 140.51 144.96 140.51 144.505 227 144.505 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260430 0 654.9 667.9 646.145 655.9 29600 655.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260430 0 10528 10727.33 10503 10686 3398 10686 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260430 0 8.763 8.961 8.75 8.9 42738 8.9 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260430 0 10202 10382 10202 10368 32075 10368 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260430 0 29.53 29.53 29.02 29.36 238 29.36 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260430 0 39.71 39.85 39.71 39.85 542 39.85 up up correct
HYEA.UK iShares Public Limited Company 20260430 0 5.843 5.866 5.795 5.8375 9396 5.8375 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260430 0 135.1 138.14 135.1 138.14 57 138.14 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260430 0 21.46 21.48 21.46 21.48 0 21.48 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260430 0 101.43 101.43 101.43 101.43 0 101.43
HYGU.UK iShares Public Limited Company 20260430 0 7.269 7.2923 7.263 7.2865 26190 7.2865 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260430 0 6.813 6.8514 6.8 6.85 2887216 6.85 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260430 0 89.42 90.1 89.17 90.1 2808 90.1 up up correct
IAAA.UK iShares VI Public Limited Company 20260430 0 79.9 80.025 78.95 80.025 20 80.025 up up correct
IAEX.UK iShares Public Limited Company 20260430 0 8631 8768.7646 8613 8766.5 45878 8766.5 up up correct
IAPD.UK iShares Public Limited Company 20260430 0 2314.5 2338 2309.5 2335 27403 2335 up up correct
IASH.UK iShares IV Public Limited Company 20260430 0 455.9 456.1 453.8 454 170898 454 down down correct
IASP.UK iShares II Public Limited Company 20260430 0 1703 1711 1688.5 1707.75 54733 1707.75 up up correct
IAUP.UK iShares V Public Limited Company 20260430 0 40.09 41.54 39.99 40.82 78233 40.82 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260430 0 61.74 63.02 61.72 63.02 7895 63.02 up up correct
IB01.UK Ishares PLC 20260430 0 120.18 120.3787 120.16 120.2 328187 120.2 up up correct
IBCI.UK iShares Public Limited Company 20260430 0 204.09 205.06 203.13 204.71 862 204.71 up up correct
IBCX.UK iShares Public Limited Company 20260430 0 123.94 123.94 123.28 123.88 1371 123.88 down down correct
IBGL.UK iShares II Public Limited Company 20260430 0 141.37 141.52 139.33 141.43 51 141.43 up up correct
IBGM.UK iShares II Public Limited Company 20260430 0 159.98 160.32 159.62 160.18 528 160.18 up up correct
IBGS.UK iShares Public Limited Company 20260430 0 121.3 121.98 121.3 121.3 716 121.3
IBGX.UK iShares € Govt Bond 3 20260430 0 138.58 138.58 138.58 138.58 0 138.58
IBGY.UK iShares € Govt Bond 5 20260430 0 123.545 123.545 123.545 123.545 0 123.545
IBTA.UK iShares Public Limited Company 20260430 0 5.933 5.94 5.932 5.94 4298159 5.94 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260430 0 5.083 5.092 5.0772 5.08 84252 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260430 0 4.6495 4.652 4.643 4.6488 34119 4.6488 down down correct
IBTL.UK iShares IV Public Limited Company 20260430 0 237 237.6 235.95 236.2 92304 236.2 down up incorrect
IBTM.UK iShares II Public Limited Company 20260430 0 129.31 129.8 128.38 128.38 2543 128.38 down up incorrect
IBTS.UK iShares Public Limited Company 20260430 0 94.42 94.48 93.755 93.8 14298 93.8 down up incorrect
IBTU.UK Ishares PLC 20260430 0 4.9535 4.9555 4.951 4.9535 6079236 4.9535
IBZL.UK iShares Public Limited Company 20260430 0 2311.5 2344.25 2304 2340.25 78441 2340.25 up down incorrect
ICBU.UK iShares III Public Limited Company 20260430 0 4.8515 4.856 4.8452 4.854 462607 4.854 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260430 0 1240.5 1252 1226.5 1226.5 102842 1226.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260430 0 10.355 10.395 10.24 10.295 1148773 10.295 down down correct
ICSU.UK iShares V Public Limited Company 20260430 0 743.25 757.224 742.5 752.75 38383 752.75 up up correct
IDAP.UK iShares Public Limited Company 20260430 0 31.26 31.71 31.17 31.69 31708 31.69 up up correct
IDAR.UK iShares II Public Limited Company 20260430 0 22.94 23.185 22.895 23.1725 41008 23.1725 up up correct
IDBT.UK iShares Public Limited Company 20260430 0 127.35 127.43 127.29 127.43 8570 127.43 up up correct
IDBZ.UK iShares Public Limited Company 20260430 0 31.3075 31.7675 31.3075 31.7388 14954 31.7388 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260430 0 62.3925 63.1675 62.1025 63.1675 184412 63.1675 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260430 0 87.89 88.89 87.84 88.89 6797 88.89 up down incorrect
IDFX.UK iShares Public Limited Company 20260430 0 104.12 105.12 103.64 105.085 2973 105.085 up down incorrect
IDIN.UK iShares II Public Limited Company 20260430 0 39.225 40.04 39.135 39.91 36418 39.91 up down incorrect
IDJG.UK iShares Public Limited Company 20260430 0 5718 5722 5621 5722 50 5722 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260430 0 57.23 57.23 56.37 57.08 359 57.08 down up incorrect
IDKO.UK iShares Public Limited Company 20260430 0 112.7425 114.3275 112.7425 114.3275 17892 114.3275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260430 0 132.29 133.02 132.29 133.02 2406 133.02 up up correct
IDP6.UK iShares III Public Limited Company 20260430 0 108.85 110.645 108.73 110.645 10743 110.645 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260430 0 31.51 32.5 31.44 32.45 8081 32.45 up up correct
IDTG.UK iShares IV Public Limited Company 20260430 0 2.9365 2.9435 2.9305 2.939 169463 2.939 up up correct
IDTK.UK iShares II Public Limited Company 20260430 0 23.655 23.935 23.655 23.935 154 23.935 up up correct
IDTL.UK iShares IV Public Limited Company 20260430 0 3.198 3.2105 3.195 3.2085 348198 3.2085 up up correct
IDTM.UK iShares II Public Limited Company 20260430 0 173.94 175.1 173.94 174.41 9563 174.41 up up correct
IDTP.UK iShares II Public Limited Company 20260430 0 263.25 263.25 258.15 258.35 7118 258.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260430 0 165.64 168.78 165.58 167.57 4172 167.57 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260430 0 31.96 32.56 31.9388 32.56 36082 32.56 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260430 0 70.9775 71.5525 70.945 71.395 70667 71.395 up up correct
IDVY.UK iShares Public Limited Company 20260430 0 2143 2161.5 2116.5 2157.5 20288 2157.5 up up correct
IDWP.UK iShares II Public Limited Company 20260430 0 25.5 25.99 25.49 25.97 4251 25.97 up up correct
IDWR.UK iShares Public Limited Company 20260430 0 98.03 99.08 98.03 99.08 3176 99.08 up up correct
IE15.UK iShares € Corp Bond 1 20260430 0 106.57 106.755 106.48 106.755 6575 106.755 up up correct
IEAA.UK iShares III Public Limited Company 20260430 0 5.327 5.357 5.323 5.353 342845 5.353 up up correct
IEAC.UK iShares III Public Limited Company 20260430 0 118.43 119.12 118.43 119.02 199984 119.02 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260430 0 5.077 5.085 5.058 5.085 24898 5.085 up up correct
IEBC.UK iShares III Public Limited Company 20260430 0 102.61 102.845 102.61 102.845 65 102.845 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260430 0 8.032 8.186 8 8.183 17378 8.183 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260430 0 19.32 19.515 19.045 19.51 29225 19.51 up up correct
IEEM.UK iShares Public Limited Company 20260430 0 4631.75 4672.25 4625.327 4652.25 26425 4652.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260430 0 14.561 14.561 14.561 14.561 0 14.561
IEFM.UK iShares IV Public Limited Company 20260430 0 1299.4 1327 1296 1327 12774 1327 up up correct
IEFQ.UK iShares IV Public Limited Company 20260430 0 979.1 990.2 975.7 990.2 3622 990.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260430 0 925.3 927.9 916.5 927.9 208 927.9 up up correct
IEFV.UK iShares IV Public Limited Company 20260430 0 1110.6 1117.4 1094.4 1116.4 20557 1116.4 up up correct
IEMA.UK iShares III Public Limited Company 20260430 0 59.88 60.64 59.88 60.61 156189 60.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260430 0 92.6 92.6 92.12 92.41 426262 92.41 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260430 0 10.066 10.276 10.064 10.273 5398 10.273 up up correct
IEML.UK iShares III Public Limited Company 20260430 0 45.72 45.9 45.6 45.83 935456 45.83 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260430 0 114.18 115.65 113.77 115.23 503 115.23 up up correct
IEMU.UK iShares VII PLC 20260430 0 260.25 265.9 260.25 265.8 3775 265.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260430 0 7.77 7.865 7.764 7.865 9 7.865 up up correct
IESG.UK iShares II Public Limited Company 20260430 0 6135 6245.95 6128 6240 2170 6240 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260430 0 918 920.25 899.75 919.25 244113 919.25 up up correct
IEUX.UK iShares Public Limited Company 20260430 0 4437.5 4527 4437 4524.5 30838 4524.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260430 0 12.66 12.936 12.616 12.936 10846 12.936 up up correct
IFFF.UK iShares Public Limited Company 20260430 0 6507 6578 6502 6549 16868 6549 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260430 0 8.274 8.409 8.255 8.409 25747 8.409 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260430 0 16.09 16.09 16.09 16.09 2930 16.09
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260430 0 14.815 14.9375 14.7666 14.9375 3627 14.9375 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260430 0 5.76 5.772 5.76 5.772 8000 5.772 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260430 0 84.32 84.32 84.32 84.32 158 84.32
IGHY.UK iShares Public Limited Company 20260430 0 66.48 66.74 66.29 66.33 1280 66.33 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260430 0 166.44 167.21 165 166.92 956 166.92 up up correct
IGLA.UK iShares III Public Limited Company 20260430 0 4.707 4.7335 4.6765 4.7235 54963 4.7235 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260430 0 4.555 4.576 4.5406 4.5525 184911 4.5525 down down correct
IGLO.UK iShares III Public Limited Company 20260430 0 88.7 89.36 88.43 89.17 1458 89.17 up up correct
IGLS.UK iShares III Public Limited Company 20260430 0 126.67 127.02 125.84 126.25 23820 126.25 down down correct
IGLT.UK iShares II Public Limited Company 20260430 0 9.67 9.7475 9.6525 9.725 492340 9.725 up up correct
IGSD.UK iShares IV Public Limited Company 20260430 0 74.183 74.183 73.935 73.935 770 73.935 down down correct
IGSG.UK iShares II Public Limited Company 20260430 0 6820 6866.38 6809.38 6826.5 1175 6826.5 up up correct
IGSU.UK iShares II Public Limited Company 20260430 0 91.62 92.79 91.62 92.71 233 92.71 up up correct
IGTM.UK iShares II Public Limited Company 20260430 0 4.352 4.363 4.344 4.36 247279 4.36 up up correct
IGUS.UK iShares V Public Limited Company 20260430 0 16316 16439 16297 16384 18009 16384 up up correct
IGWD.UK iShares V Public Limited Company 20260430 0 12436 12513 12409 12510 7766 12510 up up correct
IH2O.UK iShares II Public Limited Company 20260430 0 5654 5750 5615 5700 1913 5700 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260430 0 848 866.217 845.37 861 124664 861 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260430 0 4.315 4.329 4.299 4.329 45094 4.329 up up correct
IHYA.UK iShares II Public Limited Company 20260430 0 7.4 7.451 7.4 7.451 430981 7.451 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260430 0 3.9315 3.9368 3.924 3.9368 3619 3.9368 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260430 0 90.49 90.92 90.39 90.92 73294 90.92 up up correct
IHYU.UK iShares II Public Limited Company 20260430 0 95.1 95.5 95.1 95.46 36893 95.46 up up correct
IIND.UK iShares IV Public Limited Company 20260430 0 6.365 6.469 6.365 6.427 341660 6.427 up up correct
IISU.UK iShares V Public Limited Company 20260430 0 1060.5 1084.07 1058.5 1080.75 571843 1080.75 up up correct
IITB.UK iShares V Public Limited Company 20260430 0 149.32 150.335 149.32 150.335 1 150.335 up up correct
IITU.UK iShares V Public Limited Company 20260430 0 3317 3349 3252 3274 255989 3274 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260430 0 74.66 76.21 74.57 75.91 48468 75.91 up up correct
IJPD.UK iShares Public Limited Company 20260430 0 110.48 110.88 109.13 109.8 6184 109.8 down down correct
IJPE.UK iShares V Public Limited Company 20260430 0 130.63 131.1 129.23 130.02 3339 130.02 down down correct
IJPH.UK iShares V Public Limited Company 20260430 0 167.4 167.93 165.14 166.76 1214 166.76 down down correct
IJPN.UK iShares Public Limited Company 20260430 0 1697.5 1720.35 1695.03 1712 42298 1712 up up correct
IJPU.UK iShares Public Limited Company 20260430 0 22.91 23.35 22.885 23.25 22203 23.25 up up correct
IKOR.UK iShares Public Limited Company 20260430 0 8368.75 8484.5 8349.5 8426.25 23383 8426.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260430 0 6.553 6.576 6.507 6.507 9495 6.507 down down correct
IMBA.UK iShares IV Public Limited Company 20260430 0 5.582 5.601 5.544 5.569 292462 5.569 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260430 0 4.245 4.245 4.2215 4.2215 15533 4.2215 down down correct
IMEU.UK iShares II Public Limited Company 20260430 0 3246 3298.48 3222 3297 20214 3297 up up correct
IMIB.UK iShares II Public Limited Company 20260430 0 2499.5 2546 2495 2545.75 610 2545.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 12.295 12.45 12.285 12.45 123808 12.45 up up correct
IMSU.UK iShares V Public Limited Company 20260430 0 830.75 840.495 827.972 837.5 29607 837.5 up up correct
IMV.UK iShares VI Public Limited Company 20260430 0 6154 6223 6150 6218.5 785 6218.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260430 0 84 84.52 82.96 84.42 645 84.42 up up correct
INAA.UK iShares Public Limited Company 20260430 0 9811 9867 9768 9791 6412 9791 down down correct
INFG.UK Multi Units Luxembourg 20260430 0 10319 10319 10305 10305 42 10305 down down correct
INFL.UK Multi Units Luxembourg 20260430 0 10413 10413 10413 10413 75 10413
INFR.UK iShares II Public Limited Company 20260430 0 2908.5 2954 2898 2942.5 43000 2942.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260430 0 140.06 140.1331 139.72 139.98 2979 139.98 down down correct
INRG.UK iShares II Public Limited Company 20260430 0 870.75 878 859 869.75 249339 869.75 down down correct
INRL.UK Multi Units France 20260430 0 2129.25 2152 2124.297 2146.5 10219 2146.5 up up correct
INRU.UK Multi Units France 20260430 0 28.7125 29.1375 28.7125 29.1375 14459 29.1375 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260430 0 7442 7575 7395 7508 20146 7508 up up correct
INXG.UK iShares II Public Limited Company 20260430 0 11.232 11.368 11.202 11.258 326250 11.258 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260430 0 36.11 36.26 35.55 36.26 32077 36.26 up up correct
IPDM.UK iShares Physical Palladium ETC 20260430 0 42.52 42.78 42.24 42.64 1059 42.64 up up correct
IPLT.UK iShares Physical Platinum ETC 20260430 0 27.545 28.175 27.545 28.07 5249 28.07 up up correct
IPOL.UK iShares V Public Limited Company 20260430 0 35.56 35.95 35.435 35.81 100074 35.81 up up correct
IPRP.UK iShares Public Limited Company 20260430 0 2680 2715 2676 2711.5 4044 2711.5 up up correct
IPRV.UK iShares II Public Limited Company 20260430 0 2335 2396.5 2327 2388 12436 2388 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260430 0 54.69 55.675 54.66 55.675 46335 55.675 up up correct
IRCP.UK iShares V Public Limited Company 20260430 0 99.43 99.74 99.34 99.74 2947 99.74 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260430 0 58.51 60.06 57.7 59.65 9286 59.65 up up correct
IS15.UK iShares £ Corp Bond 0 20260430 0 99.94 100.8 99.94 100.67 10672 100.67 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260430 0 114.35 115.8464 114.3 115.63 508957 115.63 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260430 0 57.86 58.96 57.706 58.93 14188 58.93 up up correct
ISDE.UK iShares II Public Limited Company 20260430 0 31.74 32.48 31.74 32.24 26393 32.24 up up correct
ISDU.UK iShares II Public Limited Company 20260430 0 91.45 92 91 91.96 33827 91.96 up up correct
ISDW.UK iShares II Public Limited Company 20260430 0 61.9 62.53 61.71 62.5 30297 62.5 up up correct
ISEU.UK iShares II Public Limited Company 20260430 0 43.57 44.77 43.57 44.77 27564 44.77 up up correct
ISF.UK iShares Public Limited Company 20260430 0 1002 1019.6 1001.6 1017.8 2632319 1017.8 up up correct
ISFD.UK iShares Public Limited Company 20260430 0 9.806 9.982 9.798 9.968 79754 9.968 up up correct
ISFE.UK iShares II Public Limited Company 20260430 0 3499 3534 3491.21 3505 308 3505 up up correct
ISFR.UK iShares IV Public Limited Company 20260430 0 5339 5413 5326 5412 19708 5412 up up correct
ISFU.UK iShares Public Limited Company 20260430 0 13.514 13.838 13.51 13.838 11922 13.838 up up correct
ISJP.UK iShares III Public Limited Company 20260430 0 4173 4217.93 4162 4204 234 4204 up up correct
ISLN.UK iShares Physical Silver ETC 20260430 0 69.405 70.335 69.3 69.835 15183 69.835 up up correct
ISP6.UK iShares III Public Limited Company 20260430 0 8087 8149.529 8049 8140 12062 8140 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260430 0 2397 2397.5 2321 2352 23329 2352 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260430 0 29.545 30.175 29.465 30.175 538 30.175 up up correct
ISUS.UK iShares II Public Limited Company 20260430 0 6777 6826 6730 6772 40921 6772 down down correct
ISWD.UK iShares II Public Limited Company 20260430 0 4588 4640 4567 4601 32233 4601 up up correct
ISX5.UK iShares VII Public Limited Company 20260430 0 259.45 265.7 259.35 265.7 5932 265.7 up up correct
ISXF.UK iShares III Public Limited Company 20260430 0 101.75 101.92 101.4232 101.85 337 101.85 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 176.68 178 176.68 177.57 1260 177.57 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260430 0 6.224 6.265 6.224 6.265 2781 6.265 up up correct
ITEK.UK HAN 20260430 0 18.036 18.315 18.036 18.315 4639 18.315 up up correct
ITEP.UK HAN 20260430 0 1333.2 1350.6 1333.2 1347.9 687 1347.9 up up correct
ITKY.UK iShares II Public Limited Company 20260430 0 1754.5 1779.91 1753.15 1762.75 3735 1762.75 up up correct
ITPG.UK iShares II Public Limited Company 20260430 0 4.8755 4.8785 4.8085 4.857 160117 4.857 down down correct
ITPS.UK iShares II Public Limited Company 20260430 0 192.7 192.74 190.18 190.36 3319 190.36 down down correct
ITWN.UK iShares Public Limited Company 20260430 0 12289 12479 12237 12345 19500 12345 up up correct
IUAA.UK iShares II Public Limited Company 20260430 0 5.724 5.739 5.706 5.739 594422 5.739 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260430 0 4.821 4.847 4.821 4.8325 31784 4.8325 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260430 0 94.6 95.09 94.5779 94.83 30447 94.83 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260430 0 30.03 30.03 29.9685 29.995 67335 29.995 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260430 0 16.725 16.915 16.61 16.685 265646 16.685 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260430 0 14.726 14.822 14.632 14.802 215802 14.802 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260430 0 10.05 10.265 10.035 10.215 256122 10.215 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260430 0 12.36 12.49 12.145 12.49 819136 12.49 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260430 0 15.23 15.385 15.135 15.365 405260 15.365 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260430 0 4.3515 4.3619 4.351 4.3615 16219 4.3615 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260430 0 11.435 11.74 11.41 11.695 817801 11.695 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260430 0 14.29 14.695 14.265 14.68 316175 14.68 up down incorrect
IUIT.UK iShares V Public Limited Company 20260430 0 44.69 45.24 44.06 44.45 608806 44.45 down up incorrect
IUKD.UK iShares Public Limited Company 20260430 0 970 989.2 970 987.9 202778 987.9 up down incorrect
IUKP.UK iShares II Public Limited Company 20260430 0 398.75 407.65 397.8 406.6 345249 406.6 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260430 0 12.28 12.474 12.28 12.474 1508 12.474 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260430 0 1421 1431.5 1416.5 1431.5 83031 1431.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260430 0 19.1 19.44 19.08 19.44 407979 19.44 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260430 0 11.215 11.39 11.2 11.38 137642 11.38 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260430 0 17.22 17.36 17.2057 17.36 156132 17.36 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260430 0 2463.5 2481.75 2462.042 2481.75 455 2481.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260430 0 1277.5 1283.5 1275 1278 158297 1278 up up correct
IUSA.UK iShares Public Limited Company 20260430 0 5266.75 5299 5245.688 5258 92265 5258 down down correct
IUSE.UK iShares V Public Limited Company 20260430 0 146.7 147.82 146.63 147.54 21193 147.54 up up correct
IUSF.UK iShares IV Public Limited Company 20260430 0 932.75 939.5 930.277 939.5 38104 939.5 up up correct
IUSP.UK iShares II Public Limited Company 20260430 0 2371.5 2404.763 2364.5 2397 9819 2397 up down incorrect
IUSU.UK iShares V Public Limited Company 20260430 0 834.75 853.772 831.75 848 42049 848 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260430 0 12.585 12.75 12.57 12.75 43857 12.75 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260430 0 11.255 11.58 11.25 11.53 216481 11.53 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260430 0 10.006 10.064 9.927 10.058 65900 10.058 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260430 0 1164.5 1170.5 1159.5 1166 463638 1166 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260430 0 15.66 15.825 15.655 15.825 641687 15.825 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260430 0 135.8 137.33 135.73 137.28 1107754 137.28 up down incorrect
IWDE.UK iShares V Public Limited Company 20260430 0 111.08 111.94 110.86 111.85 12456 111.85 up up correct
IWDG.UK iShares III Public Limited Company 20260430 0 1164.5 1175 1164.5 1175 104773 1175 up up correct
IWDP.UK iShares II Public Limited Company 20260430 0 1892 1921 1886.5 1912 7392 1912 up up correct
IWFM.UK iShares IV Public Limited Company 20260430 0 7872 7960 7837 7940 6842 7940 up up correct
IWFQ.UK iShares IV Public Limited Company 20260430 0 6160 6209 6152 6176 30037 6176 up up correct
IWFS.UK iShares IV Public Limited Company 20260430 0 4227 4246 4165.8 4246 661 4246 up up correct
IWFV.UK iShares IV Public Limited Company 20260430 0 5126 5168 5110 5163 46874 5163 up up correct
IWMO.UK iShares IV Public Limited Company 20260430 0 105.78 107.83 105.56 107.83 15088 107.83 up up correct
IWQU.UK iShares IV Public Limited Company 20260430 0 82.96 83.94 82.9 83.92 86535 83.92 up up correct
IWRD.UK iShares Public Limited Company 20260430 0 7275 7332 7271 7293 22480 7293 up up correct
IWSZ.UK iShares IV Public Limited Company 20260430 0 56.67 57.67 56.67 57.67 1142 57.67 up up correct
IWVG.UK iShares IV Public Limited Company 20260430 0 6.344 6.401 6.33 6.3855 207474 6.3855 up up correct
IWVL.UK iShares IV Public Limited Company 20260430 0 69 70.1 68.86 70.1 78740 70.1 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260430 0 8.55 8.67 8.55 8.67 62154 8.67 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 88.69 88.69 88.69 88.69 0 88.69
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 87.035 87.035 86.4925 86.4925 2092 86.4925 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260430 0 273 282 273 277.5 787426 277.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 4499.5 4519.5 4448.5 4519.5 6331 4519.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260430 0 93.2 93.645 93.17 93.4075 76 93.4075 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 4699.5 4714.16 4675.86 4689.5 52833 4689.5 down down correct
JGST.UK JPM GBP Ultra 20260430 0 100.9 101.135 100.575 101.0325 40633 101.0325 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 51.004 51.02 50.94 51.02 41 51.02 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260430 0 30.06 30.06 29.845 29.845 18 29.845 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 62.0644 62.2056 61.935 61.935 12 61.935 down up incorrect
JPEA.UK iShares II Public Limited Company 20260430 0 6.5 6.529 6.467 6.527 280496 6.527 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260430 0 5.556 5.581 5.556 5.5635 1455 5.5635 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260430 0 7811 7819 7721 7819 8 7819 up down incorrect
JPGL.UK JPM Global Equity Multi 20260430 0 49.04 49.825 48.965 49.7725 1784 49.7725 up down incorrect
JPHG.UK Amundi Index Solutions 20260430 0 47785 47785 46610 46965 30 46965 down down correct
JPHU.UK Amundi Index Solutions 20260430 0 518.5 518.5 506.1138 509.6 2000 509.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 59.83 60.59 59.82 60.36 408 60.36 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 84.11 84.33 84.095 84.095 145 84.095 down down correct
JPNL.UK Multi Units France 20260430 0 17138 17286 17116 17246.5 6 17246.5 up up correct
JPNU.UK Multi Units France 20260430 0 234.195 234.195 234.195 234.195 0 234.195
JPSR.UK UBS (Lux) Fund Solutions 20260430 0 2285.5 2310.4 2285.5 2308 1757 2308 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 101.6 101.6 101.545 101.56 2550 101.56 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 74.78 74.78 74.78 74.78 0 74.78
JPX4.UK Multi Units Luxembourg 20260430 0 54.52 55.32 54.52 55.32 351 55.32 up down incorrect
JPXU.UK Multi Units Luxembourg 20260430 0 259.75 260.05 259.75 260.05 394 260.05 up down incorrect
JPXX.UK Multi Units Luxembourg 20260430 0 23630 23630 23470 23532.5 446 23532.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 51.42 52.39 51.37 52.325 9249 52.325 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 63.05 63.72 63.02 63.71 104748 63.71 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 71.4 71.95 71.4 71.8 164545 71.8 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 94.785 94.785 94.485 94.485 35 94.485 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260430 0 117.4525 117.4525 117.4525 117.4525 0 117.4525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260430 0 5303 5327 5276 5284 262624 5284 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260430 0 1988.6 1999 1922.4 1951 10359 1951 down down correct
KRW.UK Multi Units Luxembourg 20260430 0 174.46 177.76 174.46 177.43 3535 177.43 up up correct
KRWL.UK Multi Units Luxembourg 20260430 0 13052 13150 12969.32 13068 1731 13068 up up correct
KWEB.UK Kraneshares Icav 20260430 0 21.2 21.57 21.08 21.555 51337 21.555 up up correct
L100.UK Multi Units Luxembourg 20260430 0 1857 1882.95 1851.2 1880.8 60414 1880.8 up up correct
L6EW.UK Ossiam Lux 20260430 0 12771 12771 12667.91 12771 142 12771
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260430 0 8.3375 8.345 8.195 8.2863 6791 8.2863 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260430 0 3.637 3.686 3.611 3.6575 10623 3.6575 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260430 0 132.93 133.09 122.86 126.97 24086 126.97 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260430 0 226.66 226.66 225.1 225.39 251 225.39 down down correct
LCAL.UK Multi Units Luxembourg 20260430 0 13.196 13.212 13.136 13.212 241 13.212 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260430 0 17.949 17.949 17.949 17.949 0 17.949
LCCN.UK Lyxor MSCI China UCITS ETF 20260430 0 21.7 21.905 21.6 21.905 4750 21.905 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260430 0 2.6825 2.6825 2.6825 2.6825 0 2.6825
LCJD.UK Multi Units Luxembourg 20260430 0 24.105 24.525 24.075 24.49 103337 24.49 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260430 0 28.845 28.845 28.405 28.635 34874 28.635 down down correct
LCJP.UK Multi Units Luxembourg 20260430 0 17.854 18.066 17.844 18.034 21862 18.034 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260430 0 55.525 55.525 55.525 55.525 0 55.525
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260430 0 9.2675 10.2549 9.065 10.23 180897 10.23 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260430 0 11.55 11.7 11.55 11.58 968 11.58 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260430 0 1.167 1.173 1.132 1.1385 65787 1.1385 down down correct
LCPE.UK Ossiam Lux 20260430 0 54760 54772.46 54480 54480 2 54480 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260430 0 14.362 14.5879 14.326 14.566 33222 14.566 up up correct
LDCU.UK PIMCO ETFs plc 20260430 0 101.12 101.12 100.81 101.03 2421 101.03 down up incorrect
LEED.UK WisdomTree Lead 20260430 0 16.515 16.63 16.48 16.48 4989 16.48 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260430 0 50.82 51.36 50.82 51.36 775 51.36 up down incorrect
LEMB.UK Multi Units Luxembourg 20260430 0 80.2 80.305 80.2 80.305 154 80.305 up down incorrect
LEMD.UK Multi Units France 20260430 0 20.3125 20.5225 20.3125 20.5225 30 20.5225 up down incorrect
LEML.UK Multi Units France 20260430 0 1505.558 1517.528 1505.558 1511.5 295 1511.5 up up correct
LEMV.UK Ossiam Lux 20260430 0 26600 26600 26112.5 26112.5 0 26112.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260430 0 11.6475 11.6475 11.6475 11.6475 0 11.6475
LEUR.UK WisdomTree Long EUR Short USD 20260430 0 35.11 35.11 35.11 35.11 0 35.11
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260430 0 16.63 16.665 16.63 16.665 792 16.665 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260430 0 41.59 41.865 41.59 41.865 48 41.865 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260430 0 1.807 1.974 1.797 1.932 57726 1.932 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260430 0 22.765 23.4 22.765 23.22 7069 23.22 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260430 0 0.0139 0.0144 0.0136 0.0144 389147 0.0144 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260430 0 20.22 20.425 20.22 20.3575 6911 20.3575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260430 0 10.522 10.63 10.452 10.598 207676 10.598 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260430 0 28.55 28.55 26.21 26.785 102334 26.785 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260430 0 83.92 84.87 83.83 84.565 4764 84.565 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260430 0 109 111.85 108.5 111.605 2696 111.605 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260430 0 4.269 4.436 4.269 4.426 23811 4.426 up up correct
LQDA.UK iShares Public Limited Company 20260430 0 6.252 6.303 6.252 6.303 1508911 6.303 up up correct
LQDE.UK iShares Public Limited Company 20260430 0 100.99 101.55 100.94 101.44 101963 101.44 up up correct
LQDH.UK iShares Public Limited Company 20260430 0 105.51 105.52 104.74 104.74 112 104.74 down down correct
LQDS.UK iShares Public Limited Company 20260430 0 7531 7531 7469.5 7469.5 4843 7469.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260430 0 3.6325 3.6355 3.6295 3.6335 25362 3.6335 up up correct
LQGH.UK iShares Public Limited Company 20260430 0 4.2195 4.2215 4.168 4.21 33842 4.21 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260430 0 26768 27415.004 26318.889 26890.5 125335 26890.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260430 0 171 171.95 165.59 167.05 5296793 167.05 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260430 0 20.25 20.2832 20.1275 20.1275 944 20.1275 down down correct
LSPU.UK Multi Units Luxembourg 20260430 0 73.2275 73.8025 73.2275 73.6625 15407 73.6625 up up correct
LSPX.UK Multi Units Luxembourg 20260430 0 5433.3 5460.7 5420.5 5426.35 8994 5426.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260430 0 2.159 2.177 2.081 2.099 21521 2.099 down down correct
LTAM.UK iShares II Public Limited Company 20260430 0 1607.5 1634 1607 1627 158685 1627 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260430 0 58700 60756.84 58690 60570 6072 60570 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260430 0 26.36 26.36 26.3 26.335 3260 26.335 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260430 0 20.764 20.8075 20.764 20.8075 81 20.8075 up up correct
LUXG.UK Amundi Index Solution 20260430 0 16498 16854 16432 16811 156 16811 up up correct
LUXU.UK Amundi Index Solution 20260430 0 225.3 228.325 225.3 228.325 37 228.325 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260430 0 3.883 3.897 3.748 3.748 54894 3.748 down down correct
M9SV.UK Market Access SICAV 20260430 0 123.8 124.12 123.64 123.64 112 123.64 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260430 0 38.29 38.69 38.29 38.645 260 38.645 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260430 0 31.94 32.465 31.94 32.435 7183 32.435 up up correct
MEUD.UK Lyxor Index Fund 20260430 0 25290 25735 25265 25725 41232 25725 up up correct
MEUG.UK Mullti Units France 20260430 0 19588 19907 19586 19907 478 19907 up up correct
MFDD.UK Lyxor Index Fund 20260430 0 200.45 201.825 200.45 201.825 16 201.825 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260430 0 66.24 66.605 66.24 66.605 230 66.605 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260430 0 4106.5 4177.5 4104.5 4177.5 21526 4177.5 up up correct
MIDD.UK iShares Public Limited Company 20260430 0 2057 2100 2050.59 2086 1115610 2086 up up correct
MINT.UK PIMCO ETFs plc 20260430 0 100.39 100.475 100.38 100.475 4571 100.475 up up correct
MINV.UK iShares VI Public Limited Company 20260430 0 5418 5445 5407 5421 6897 5421 up up correct
MIVO.UK Amundi Index Solutions 20260430 0 14040 14048 14040 14048 2 14048 up up correct
MLPD.UK Invesco Markets plc 20260430 0 55.77 56.66 55.58 56.6 2677 56.6 up up correct
MLPP.UK Invesco Markets plc 20260430 0 4149 4172.144 4123 4167 1647 4167 up up correct
MLPQ.UK Invesco Markets plc 20260430 0 11852 11852 11690 11842 583 11842 down down correct
MLPS.UK Invesco Markets plc 20260430 0 159.54 160.81 158.38 160.81 799 160.81 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260430 0 60.3 61.01 60.3 61.01 9743 61.01 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260430 0 44.7 44.99 44.7 44.9 8513 44.9 up up correct
MSAP.UK Source Markets Plc 20260430 0 2248.5 2297.5 2243.5 2243.5 395 2243.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260430 0 30.525 31.065 30.4925 30.4925 696 30.4925 down down correct
MSED.UK Lyxor Index Fund 20260430 0 13200 13470 13200 13438 2156 13438 up up correct
MSEU.UK Multi Units France 20260430 0 320.55 326.1 318.846 326.1 132 326.1 up up correct
MSEX.UK Multi Units France 20260430 0 25915 26365 25795 26365 398 26365 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260430 0 14759 14794 14759 14794 40 14794 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 355.05 362.975 355.05 362.975 529 362.975 up down incorrect
MTXX.UK Multi Units Luxembourg 20260430 0 4262.83 4262.83 4259.25 4259.25 87 4259.25 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260430 0 7.131 7.2325 7.131 7.2325 5 7.2325 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260430 0 70.7 72 70.7 70.7 175 70.7
MVOL.UK iShares VI Public Limited Company 20260430 0 73 73.78 72.92 73.66 75382 73.66 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260430 0 8026 8049 8020 8039.5 5832 8039.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260430 0 718 728 718 720 17203 720 up up correct
MXEU.UK Invesco Markets plc 20260430 0 35768.61 36082.5 35768.61 36082.5 2 36082.5 up up correct
MXFP.UK Invesco Markets plc 20260430 0 5886 5907.12 5883.453 5901 43 5901 up up correct
MXFS.UK Invesco Markets plc 20260430 0 79.18 80.13 78.97 80.13 16774 80.13 up up correct
MXJP.UK Invesco Markets Plc 20260430 0 110.84 110.84 110.84 110.84 6700 110.84
MXUK.UK Invesco Markets plc 20260430 0 3773 3825.25 3755 3825.25 56 3825.25 up up correct
MXUS.UK Invesco Markets plc 20260430 0 209 210.49 208.9 210.12 9089 210.12 up up correct
MXWO.UK Source Markets plc 20260430 0 145.78 147.33 145.78 147.33 342747 147.33 up up correct
MXWS.UK Source Markets plc 20260430 0 10819 10905 10696 10847 11635 10847 up up correct
N400.UK Invesco Markets plc 20260430 0 267.75 270.4 266.5 270.2 225 270.2 up up correct
N4US.UK Invesco Markets plc 20260430 0 52.8 52.81 52.13 52.435 8046 52.435 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260430 0 110.42 111.42 110 110.92 12185 110.92 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260430 0 8211 8245 8122 8167.5 1504 8167.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260430 0 8.611 8.7453 8.592 8.732 571532 8.732 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 416.85 430.5 416.85 430.5 3887 430.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260430 0 4.955 5.0375 4.888 5.0288 336862 5.0288 up up correct
NGSP.UK WisdomTree Natural Gas 20260430 0 367.2 372 363.1 370.6 78158 370.6 up up correct
NICK.UK WisdomTree Nickel 20260430 0 16.89 17.085 16.89 17.0325 8607 17.0325 up up correct
OMXS.UK iShares IV Public Limited Company 20260430 0 802.25 821 800 818.75 379661 818.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260430 0 10.616 10.761 10.54 10.761 13 10.761 up up correct
PABG.UK Multi Units Luxembourg 20260430 0 32.91 33.46 32.875 33.46 1210 33.46 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 4117 4135 4101.14 4112.5 3585 4112.5 down down correct
PAXG.UK Multi Units Luxembourg 20260430 0 8897 8994.74 8897 8989.5 645 8989.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260430 0 119.95 122.065 119.95 122.065 1421 122.065 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260430 0 913.5 925.814 902.519 907.75 36460 907.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260430 0 485 494.662 485 485 1262 485
PEMD.UK Invesco Markets II plc 20260430 0 16.565 16.66 16.56 16.6 1262 16.6 up up correct
PHAG.UK WisdomTree Physical Silver 20260430 0 66.38 67.17 66.3 66.76 8891 66.76 up up correct
PHAU.UK WisdomTree Physical Gold 20260430 0 426.02 431.28 425.93 429.27 8425 429.27 up up correct
PHGP.UK WisdomTree Physical Gold 20260430 0 31631 31899 31571.52 31601.5 6819 31601.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20260430 0 135.08 136.3 134.06 135.91 315 135.91 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260430 0 295.2 298 295.2 296.6 1918 296.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260430 0 21820 22140 21700 21890 766 21890 up up correct
PHPT.UK WisdomTree Physical Platinum 20260430 0 175.68 179.5 175.68 179.29 3861 179.29 up up correct
PHSP.UK WisdomTree Physical Silver 20260430 0 4929.5 4973.682 4898.825 4918 35376 4918 down down correct
PIMT.UK WisdomTree Industrial Metals 20260430 0 957.75 967.49 957.75 960.625 723 960.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260430 0 5484 5513 5476 5513 41 5513 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260430 0 73.8 74.87 73.8 74.85 348 74.85 up up correct
PRFD.UK Invesco Markets II plc 20260430 0 14.765 14.88 14.76 14.835 10575 14.835 up up correct
PRFP.UK Invesco Markets II plc 20260430 0 1100.532 1100.532 1093.266 1095.5 543 1095.5 down down correct
PRUS.UK Invesco Markets III plc 20260430 0 41.65 42.025 41.65 42.025 972 42.025 up up correct
PSRE.UK Invesco Markets III plc 20260430 0 1329.2 1347.2 1324 1347.2 664 1347.2 up up correct
PSRF.UK Invesco Markets III plc 20260430 0 3085 3113 3080.75 3094 12480 3094 up up correct
PSRM.UK Invesco Markets III plc 20260430 0 919.75 924.75 914.5 920.125 4386 920.125 up up correct
PSRW.UK Invesco Markets III plc 20260430 0 2846 2846 2795 2838.5 29489 2838.5 down up incorrect
PUIG.UK Invesco Market II plc 20260430 0 18.35 18.37 18.3375 18.3375 1977 18.3375 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260430 0 994.25 995.125 994.25 995.125 9 995.125 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260430 0 1618.8 1630.2 1603 1627.6 2877 1627.6 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260430 0 21.84 22.0975 21.785 22.0975 5536 22.0975 up down incorrect
QDIV.UK iShares II plc 20260430 0 60.96 61.94 60.96 61.94 2353 61.94 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260430 0 360.03 370.01 355.7 365.24 9827 365.24 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260430 0 2.303 2.3194 2.237 2.2695 396555 2.2695 down down correct
QUID.UK PIMCO ETFs plc 20260430 0 103.42 103.52 103.39 103.47 2991 103.47 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260430 0 59.1 59.65 58.91 59.56 14171 59.56 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260430 0 79.5 81.1 79.43 80.99 29550 80.99 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260430 0 2173.5 2223 2172.5 2218 4737 2218 up up correct
RBOD.UK iShares IV Public Limited Company 20260430 0 12.35 12.585 12.315 12.585 148649 12.585 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260430 0 18.475 18.84 18.425 18.83 103631 18.83 up up correct
RBTX.UK iShares IV Public Limited Company 20260430 0 1368 1393.5 1368 1387.5 114270 1387.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260430 0 1309.4 1336.4 1305 1335.2 16490 1335.2 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260430 0 17.648 18.132 17.584 18.132 30945 18.132 up down incorrect
RICI.UK Market Access 20260430 0 32.79 33.0269 32.3525 32.3525 1335 32.3525 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260430 0 2309.5 2331 2294 2328.5 12213 2328.5 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260430 0 31.3 31.6175 30.88 31.6175 4796 31.6175 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260430 0 400.6 402.8 400.6 400.6 29 400.6
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260430 0 45.2525 45.7525 44.67 45.5612 8239 45.5612 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260430 0 27.34 27.865 27.26 27.26 15627 27.26 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260430 0 2369 2409 2357 2384.5 9885 2384.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260430 0 31.8 32.7 31.8 32.16 38746 32.16 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260430 0 11.276 11.282 11.12 11.164 1140872 11.164 down down correct
RQFI.UK Xtrackers 20260430 0 1004.577 1006.812 1004.577 1005 6777 1005 up up correct
RS2G.UK Amundi Index Solutions 20260430 0 30355 30675 30350 30675 796 30675 up up correct
RS2U.UK Amundi Index Solutions 20260430 0 409.35 416.2 409 416.2 879 416.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260430 0 129.34 131.63 129.33 131.63 75 131.63 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260430 0 9627 9704.13 9616.167 9698 2313 9698 up up correct
RTYS.UK Invesco Markets plc 20260430 0 139.43 142.049 139.43 142.03 6636 142.03 up up correct
S100.UK Invesco Markets PLC 20260430 0 11208 11408 11204 11408 2141 11408 up up correct
S250.UK Source Markets plc 20260430 0 19738 19858 19576 19858 196 19858 up up correct
S400.UK Invesco Markets plc 20260430 0 19778 19986 19532 19895 354 19895 up up correct
S600.UK Invesco Markets plc 20260430 0 13142 13378 13128 13378 6657 13378 up up correct
S6EW.UK Ossiam Lux 20260430 0 147.88 147.88 147.88 147.88 0 147.88
S7XP.UK Invesco Markets plc 20260430 0 16830 17092 16764.88 17067 1138 17067 up up correct
SAAA.UK iShares VI Public Limited Company 20260430 0 59.1 59.18 58.97 59.015 248 59.015 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260430 0 9.781 9.924 9.772 9.924 404301 9.924 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260430 0 8.721 8.864 8.718 8.864 66065 8.864 up up correct
SAGG.UK iShares III Public Limited Company 20260430 0 3.2495 3.26 3.24 3.2405 106810 3.2405 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260430 0 8.93 9.104 8.93 9.104 39082 9.104 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260430 0 39.84 39.84 39.84 39.84 0 39.84
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260430 0 14.754 14.882 14.74 14.84 1908313 14.84 up up correct
SAUM.UK iShares IV Public Limited Company 20260430 0 8.836 8.967 8.828 8.967 752339 8.967 up up correct
SAUS.UK iShares III Public Limited Company 20260430 0 4585 4647 4573 4641.5 4294 4641.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260430 0 12.738 12.874 12.738 12.874 317957 12.874 up up correct
SBEG.UK UBS ETF 20260430 0 828.5 836.25 828.5 831.875 206 831.875 up up correct
SBEM.UK UBS ETF 20260430 0 703.25 703.25 697.75 699.75 1160 699.75 down down correct
SBIO.UK Invesco Markets Plc 20260430 0 59.79 61.04 59.16 61.02 4609 61.02 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260430 0 7.87 8.1125 7.8675 8.05 180246 8.05 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260430 0 7.4575 7.465 7.3775 7.4113 12280 7.4113 down down correct
SBUY.UK Invesco Markets III plc 20260430 0 5281.979 5339 5281.979 5339 58 5339 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260430 0 38.735 38.735 38.735 38.735 0 38.735
SCOP.UK WisdomTree Copper 1x Daily Short 20260430 0 10.995 10.995 10.94 10.985 1634 10.985 down up incorrect
SDEU.UK iShares V Public Limited Company 20260430 0 101.78 101.99 101.6211 101.93 63 101.93 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260430 0 7.194 7.223 7.194 7.222 1855620 7.222 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260430 0 64.6 64.76 64.395 64.395 27 64.395 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260430 0 87.26 87.485 87.1 87.485 1076 87.485 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260430 0 6.338 6.3547 6.338 6.354 1329241 6.354 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260430 0 100.33 100.44 100.33 100.38 5735 100.38 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260430 0 7.8671 8.0015 7.8671 8.0015 26529 8.0015 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260430 0 7.24 7.361 7.24 7.361 39940 7.361 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260430 0 13.606 13.698 13.592 13.66 404941 13.66 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260430 0 11.478 11.595 11.478 11.595 99179 11.595 up up correct
SE15.UK iShares III Public Limited Company 20260430 0 92.31 92.3325 92.1772 92.19 38 92.19 down down correct
SEAG.UK iShares III Public Limited Company 20260430 0 92.515 92.515 92.515 92.515 0 92.515
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260430 0 8.446 8.522 8.445 8.522 33960 8.522 up up correct
SEDY.UK iShares V Public Limited Company 20260430 0 1434 1440 1425 1430.5 28087 1430.5 down down correct
SEGA.UK iShares III Public Limited Company 20260430 0 93.77 94.11 93.77 93.96 23487 93.96 up up correct
SEMA.UK iShares III Public Limited Company 20260430 0 4443 4485 4433 4465 39008 4465 up up correct
SEMB.UK iShares II Public Limited Company 20260430 0 6879 6879 6789 6789 1136 6789 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260430 0 820 820 817.375 817.375 968 817.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260430 0 20.2625 20.2625 20.2625 20.2625 0 20.2625
SEML.UK iShares III Public Limited Company 20260430 0 33.8 34.04 33.64 33.72 14366 33.72 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260430 0 76.55 77.75 75.3 75.45 14024 75.45 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260430 0 29.831 29.895 29.831 29.895 3 29.895 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260430 0 73.01 73.01 72.745 72.745 10 72.745 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260430 0 42.295 42.295 42.295 42.295 0 42.295
SGBP.UK WisdomTree Short GBP Long USD 20260430 0 60.08 60.1 59.685 59.685 1504 59.685 down down correct
SGBS.UK ETFS Metal Securities Limited 20260430 0 439 443.54 438.52 442.055 332 442.055 up up correct
SGEA.UK iShares III Public Limited Company 20260430 0 62.31 62.5377 62.1 62.1 2806 62.1 down down correct
SGIL.UK iShares III Public Limited Company 20260430 0 123.3 123.81 122.86 122.86 956 122.86 down down correct
SGLD.UK Invesco Physical Gold ETC 20260430 0 441.75 446.71 441.22 444.96 59184 444.96 up up correct
SGLN.UK iShares Physical Gold ETC 20260430 0 6611 6672.326 6592 6605 376155 6605 down down correct
SGLO.UK iShares III Public Limited Company 20260430 0 65.84 66.01 65.6972 65.78 12548 65.78 down down correct
SGLP.UK Invesco Physical Gold ETC 20260430 0 32772 33064.86 32710.63 32752 11170 32752 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260430 0 386.8 386.8 386.8 386.8 0 386.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260430 0 28480 28482.5 28315.37 28482.5 123 28482.5 up up correct
SGQX.UK Multi Units Luxembourg 20260430 0 22940 23295 22815 23257.5 31 23257.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260430 0 11.62 11.68 11.496 11.639 219087 11.639 up up correct
SHYG.UK iShares Public Limited Company 20260430 0 78.47 78.64 78.47 78.47 12 78.47
SHYU.UK iShares II Public Limited Company 20260430 0 70.48 70.73 70.15 70.15 3262 70.15 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260430 0 22.31 22.31 22.31 22.31 0 22.31
SJNK.UK SSgA SPDR ETFs Europe I plc 20260430 0 40.635 40.635 40.635 40.635 124 40.635
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260430 0 354 354 336 345.5 799 345.5 down down correct
SJPA.UK iShares III Public Limited Company 20260430 0 5540 5619 5538.7 5603 20923 5603 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260430 0 106.745 106.745 106.745 106.745 0 106.745
SLVR.UK WisdomTree Silver 20260430 0 59.7 60.47 59.7 60.075 1391 60.075 up up correct
SLXX.UK iShares Public Limited Company 20260430 0 119.63 119.83 118.8189 119.52 31657 119.52 down down correct
SMBS.UK iShares IV Public Limited Company 20260430 0 312.9 313.404 311.625 311.625 34379 311.625 down down correct
SMEA.UK iShares III Public Limited Company 20260430 0 8302 8445 8283 8445 135829 8445 up up correct
SMEU.UK Invesco Markets plc 20260430 0 484.1 489.85 484.1 489.85 72 489.85 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260430 0 65.38 66.72 64.85 65.96 327609 65.96 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260430 0 88.18 89.95 87.82 89.66 548913 89.66 up up correct
SMTC.UK LYXOR Index Fund 20260430 0 1301.6 1302.4 1301.4 1302.4 846 1302.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260430 0 7.357 7.457 7.357 7.457 101 7.457 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260430 0 563 566 551.5 551.5 3 551.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260430 0 5.385 5.385 5.37 5.3812 26 5.3812 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260430 0 8.43 8.7775 8.4225 8.6988 158344 8.6988 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260430 0 28.86 28.87 28.63 28.72 2542 28.72 down down correct
SOYO.UK WisdomTree Soybean Oil 20260430 0 10.08 10.08 9.945 10.0725 1564 10.0725 down down correct
SP5C.UK Multi Units Luxembourg 20260430 0 516.69 520.4 516.65 519.57 12033 519.57 up up correct
SPAG.UK iShares V Public Limited Company 20260430 0 4295 4347.409 4276 4335 20406 4335 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260430 0 141.28 142.37 139.9448 141.89 136 141.89 up up correct
SPAP.UK Source Physical Palladium P 20260430 0 10540 10540 10429 10466.5 881 10466.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260430 0 3152 3165.4 3114 3132 5663 3132 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260430 0 5.755 5.7915 5.755 5.7915 44 5.7915 up up correct
SPGP.UK iShares V Public Limited Company 20260430 0 2977 3054 2970 3005 76395 3005 up up correct
SPLT.UK iShares Physical Platinum ETC 20260430 0 2068 2081.177 2045.527 2063.5 17029 2063.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260430 0 9.535 9.638 9.508 9.6275 1550 9.6275 up up correct
SPMV.UK iShares VI Public Limited Company 20260430 0 108.24 109.2 108.06 109.14 16952 109.14 up up correct
SPOG.UK iShares V Public Limited Company 20260430 0 2689 2689 2618 2669 71609 2669 down down correct
SPOL.UK iShares V Public Limited Company 20260430 0 2651 2665.5 2626 2633 16506 2633 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260430 0 13692 13830 13692 13812.5 1067 13812.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260430 0 183.71 187.565 183.71 187.565 95 187.565 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 528.22 531.55 526 527.34 9956 527.34 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260430 0 66.07 66.4946 66.06 66.46 51915 66.46 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260430 0 4084 4101 4083.35 4087 2738 4087 up down incorrect
SPXP.UK Invesco Markets plc 20260430 0 1058.2 1068.2 1054 1055.8 316945 1055.8 down up incorrect
SPXS.UK Invesco Markets plc 20260430 0 14.26 14.375 14.255 14.345 874913 14.345 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 110.58 112.61 110.5261 112.59 173605 112.59 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 711.95 717.64 711.48 716.06 10540 716.06 up down incorrect
SRSA.UK iShares III Public Limited Company 20260430 0 4341 4440 4327 4391 26740 4391 up down incorrect
SSAC.UK iShares V Public Limited Company 20260430 0 8488 8560 8475 8513 40500 8513 up down incorrect
SSHY.UK PIMCO ETFs plc 20260430 0 69.33 69.92 69.33 69.33 132 69.33
SSIL.UK WisdomTree Silver 1x Daily Short 20260430 0 1.888 1.888 1.8673 1.874 193215 1.874 down down correct
SSLN.UK iShares Physical Silver ETC 20260430 0 5154 5203.547 5123.486 5138 283942 5138 down down correct
SSLV.UK Invesco Physical Silver ETC 20260430 0 69.46 70.39 69.33 69.85 5792 69.85 up up correct
SSXF.UK iShares III Public Limited Company 20260430 0 117.92 117.92 117.92 117.92 0 117.92
STEA.UK PIMCO ETFs plc 20260430 0 125.28 125.34 125.14 125.29 5869 125.29 up up correct
STHE.UK PIMCO ETFs plc 20260430 0 72.3 72.53 72.08 72.45 2049 72.45 up up correct
STHS.UK PIMCO ETFs plc 20260430 0 8.909 8.942 8.875 8.909 5607 8.909
STHY.UK PIMCO ETFs plc 20260430 0 93.95 94.35 93.95 94.21 2454 94.21 up up correct
STYC.UK PIMCO ETFs plc 20260430 0 169.74 170.22 169.48 170.22 11399 170.22 up up correct
SUAG.UK iShares II Public Limited Company 20260430 0 70.19 70.2 69.8 69.8 98 69.8 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260430 0 18.99 19.2 18.99 19.2 312675 19.2 up up correct
SUES.UK iShares IV Public Limited Company 20260430 0 782.75 790.5 782.75 787.75 14774 787.75 up up correct
SUGA.UK WisdomTree Sugar 20260430 0 9.9225 9.9625 9.735 9.82 1407937 9.82 down down correct
SUJA.UK iShares IV Public Limited Company 20260430 0 594.75 601.75 594.5 599.625 52917 599.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260430 0 8.025 8.16 8.02 8.1225 39333 8.1225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260430 0 3867 3867 3835 3835 7 3835 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260430 0 208.8 208.8 199.48 199.48 421690 199.48 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260430 0 2904.9999 2904.9999 2891 2904.9999 2749 2904.9999
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260430 0 4.7145 4.741 4.714 4.741 1960396 4.741 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260430 0 3904 4000 3904 4000 0 4000 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260430 0 49.74 49.74 49.71 49.71 0 49.71 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260430 0 36.61 36.61 36.61 36.61 0 36.61
SUSM.UK iShares IV Public Limited Company 20260430 0 10.545 10.705 10.52 10.705 28600 10.705 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260430 0 430.8 430.965 429.9 430.075 44254 430.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260430 0 12.595 12.73 12.58 12.73 252343 12.73 up up correct
SUUS.UK iShares IV Public Limited Company 20260430 0 1409.5 1416.5 1406.51 1412.5 146707 1412.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260430 0 10.89 11.05 10.875 11.05 273646 11.05 up up correct
SWDA.UK iShares III Public Limited Company 20260430 0 10079 10200 10071 10104 116727 10104 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260430 0 49.66 50.2 49.595 50.19 34230 50.19 up down incorrect
SX5S.UK Invesco Markets plc 20260430 0 12882 13105 12836 13105 6279 13105 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 50.42 51.2 50.3 51.17 23537 51.17 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260430 0 55.82 56.19 55.55 56.165 4016 56.165 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 47.22 47.6975 46.3925 47.6975 77830 47.6975 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 61.02 61.71 60.7475 61.6938 50447 61.6938 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 73.27 75.52 73.27 75.4 37066 75.4 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 163.56 165.34 161.78 162.7 15038 162.7 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260430 0 45.4875 46.47 45.4094 46.265 29596 46.265 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 57.445 58.8725 57.233 58.7175 9446 58.7175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 44.1125 45.1175 44.0275 45.1175 71827 45.1175 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260430 0 72.88 73.7875 72.4475 72.7475 3425 72.7475 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 73.5515 73.86 73.5515 73.725 188 73.725 up up correct
TI5G.UK iShares $ TIPS 0 20260430 0 4.841 4.841 4.7815 4.8055 278308 4.8055 down down correct
TINM.UK WisdomTree Tin 20260430 0 114.1 114.1 113.115 113.115 8 113.115 down down correct
TIP5.UK iShares II Public Limited Company 20260430 0 5.05 5.05 5.023 5.023 138891 5.023 down down correct
TIPG.UK Multi Units Luxembourg 20260430 0 8740 8740 8685.5 8685.5 1087 8685.5 down down correct
TIPH.UK Multi Units Luxembourg 20260430 0 110.81 111.01 110.624 110.84 2766 110.84 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 29.15 29.15 28.95 29.02 1865 29.02 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260430 0 117.98 117.98 117.98 117.98 2 117.98
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260430 0 1202 1208.8 1192.5 1192.5 143 1192.5 down up incorrect
TP05.UK iShares II Public Limited Company 20260430 0 372.2 373.55 370.175 370.175 35998 370.175 down up incorrect
TPHG.UK Amundi Index Solutions 20260430 0 17238 17238 17061 17061 583 17061 down up incorrect
TPHU.UK Amundi Index Solutions 20260430 0 191.7 191.7 189.72 189.92 112 189.92 down up incorrect
TPXG.UK Amundi Index Solutions 20260430 0 11634 11701 11622 11701 135 11701 up down incorrect
TPXU.UK Amundi Index Solutions 20260430 0 156.91 158.925 156.86 158.925 248 158.925 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260430 0 34.645 35.01 34.455 34.835 339 34.835 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260430 0 46.6 47.475 46.43 47.3075 15 47.3075 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 48.25 48.25 48.25 48.25 0 48.25
TRS5.UK SPDR Bloomberg Barclays 3 20260430 0 28 28.025 28 28.025 1000 28.025 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260430 0 25.77 25.795 25.77 25.795 113 25.795 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 96.94 96.985 96.8636 96.985 314 96.985 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 35.7779 35.7779 35.54 35.54 1739 35.54 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260430 0 60.22 61.08 60.17 60.635 137 60.635 up up correct
U10G.UK Multi Units Luxembourg 20260430 0 7414.5 7414.5 7414.5 7414.5 1881 7414.5
U13G.UK Multi Units Luxembourg 20260430 0 7514.755 7514.755 7462 7462 37 7462 down down correct
U71G.UK Lyxor US Treasury 7 20260430 0 6367.37 6367.37 6324.5 6324.5 41 6324.5 down down correct
UB00.UK UBS ETF SICAV 20260430 0 59.03 59.465 58.4702 59.465 1471 59.465 up up correct
UB01.UK UBS ETF SICAV 20260430 0 5056 5140.725 5053 5136.5 1015 5136.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260430 0 5392 5392 5375.7 5392 79 5392
UB03.UK UBS ETF SICAV 20260430 0 9567 9588.5 9567 9588.5 128 9588.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260430 0 17090 17356 17090 17356 1177 17356 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260430 0 2966.5 2970 2956.09 2967.5 716 2967.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260430 0 3014 3017 2974 2987 838 2987 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260430 0 2175.5 2187 2175.5 2187 2150 2187 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260430 0 1736.6 1736.7 1736.6 1736.7 503 1736.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260430 0 8569 8668.5 8569 8668.5 1403 8668.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260430 0 5154 5226 5150 5226 6527 5226 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260430 0 3981 4024.37 3981 4021.5 5423 4021.5 up up correct
UB23.UK UBS ETF SICAV 20260430 0 4654 4704.5 4654 4704.5 1984 4704.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260430 0 158.79 160.76 158.79 160.76 11324 160.76 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260430 0 11833 11837.5 11807.15 11837.5 43 11837.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260430 0 11642 11704 11636 11704 38 11704 up up correct
UB45.UK UBS ETF SICAV 20260430 0 6667 6738 6665 6725.5 4689 6725.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260430 0 13020 13071 13020 13071 19 13071 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260430 0 1804.5 1805 1794 1794 1160 1794 down down correct
UB82.UK UBS ETF 20260430 0 2853 2854 2839 2839 823 2839 down down correct
UBIF.UK UBS ETF 20260430 0 1269.5 1271.5 1269.5 1269.5 8689 1269.5
UBTL.UK UBS (Lux) Fund Solutions 20260430 0 703.5 704.25 701.875 701.875 8550 701.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260430 0 1609.5 1609.625 1607.03 1607.5 12853 1607.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260430 0 892 892 887.125 887.125 1738 887.125 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260430 0 835.4 843 835.4 840.75 548 840.75 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260430 0 174.05 174.2 173.51 174.2 464 174.2 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260430 0 12821 12826.5 12821 12826.5 225 12826.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260430 0 9625 9698 9618 9698 3451 9698 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260430 0 8516 8526 8514.93 8526 527 8526 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260430 0 140.76 140.84 139.149 139.48 575 139.48 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260430 0 10438 10449 10279 10306.6 622 10306.6 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260430 0 14020 14126 14020 14108 4575 14108 up up correct
UC46.UK UBS ETF 20260430 0 19794 19914 19785 19883 7165 19883 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260430 0 19634 19634 19490 19490 5 19490 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260430 0 34350 34350 34282.75 34350 1 34350
UC63.UK UBS ETF SICAV 20260430 0 2639 2659.75 2639 2659.75 1 2659.75 up up correct
UC64.UK UBS ETF SICAV 20260430 0 4179.5 4244.5 4177.5 4241 2353 4241 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260430 0 72.4 73.225 72.27 73.225 660 73.225 up up correct
UC67.UK UBS ETF SICAV 20260430 0 692.5 692.5 692.5 692.5 0 692.5
UC68.UK UBS (Lux) Fund Solutions 20260430 0 465 466.45 465 466.45 320 466.45 up down incorrect
UC76.UK UBS ETF 20260430 0 14.71 14.71 14.695 14.695 13168 14.695 down up incorrect
UC79.UK UBS ETF SICAV 20260430 0 1553 1569 1553 1564.5 283367 1564.5 up down incorrect
UC81.UK UBS ETF 20260430 0 1024.95 1024.95 1018.5 1018.5 5 1018.5 down up incorrect
UC82.UK UBS ETF 20260430 0 1243.53 1244.5 1243.53 1244.5 52 1244.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260430 0 1088 1088 1082 1082 4249 1082 down up incorrect
UC85.UK UBS ETF 20260430 0 1395 1398.5 1395 1398.5 11836 1398.5 up down incorrect
UC86.UK UBS ETF 20260430 0 13.83 13.83 13.83 13.83 0 13.83
UC87.UK UBS ETF SICAV 20260430 0 3284 3302.5 3281.24 3302.5 1722 3302.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260430 0 17781.83 18074.7 17781.83 17892.5 372 17892.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260430 0 2530.5 2530.5 2524 2524 310 2524 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260430 0 2964 2978.5 2964 2978.5 197 2978.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260430 0 14.825 14.825 14.8225 14.8225 705 14.8225 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260430 0 1095.76 1095.76 1091.75 1091.75 9 1091.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260430 0 4713 4753 4710.8 4725.5 28675 4725.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260430 0 1648.2 1648.2 1612.6 1612.6 0 1612.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260430 0 2078 2081.5 2078 2080.75 3 2080.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260430 0 2221 2221 2220.75 2220.75 354 2220.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260430 0 1961 1961 1937.6 1937.6 1 1937.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260430 0 1712 1712 1675.9 1675.9 133 1675.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260430 0 20305 20432.5 20305 20432.5 0 20432.5 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260430 0 81.35 82.73 81.29 82.62 8380 82.62 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260430 0 10.453 10.453 10.453 10.453 0 10.453
UGAS.UK WisdomTree Gasoline 20260430 0 93.47 93.82 91.84 93.155 1959 93.155 down down correct
UHYG.UK Lyxor Index Fund 20260430 0 71.68 71.76 71.45 71.45 385 71.45 down down correct
UIFS.UK iShares V Public Limited Company 20260430 0 1128 1134.693 1119.976 1130 65952 1130 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260430 0 2818 2843 2801 2843 12408 2843 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 50.23 50.47 50.23 50.42 5573 50.42 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 12.23 12.348 12.12 12.256 1009 12.256 up up correct
UKRE.UK iShares III Public Limited Company 20260430 0 349.8 354.073 346.3 352 80186 352 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260430 0 1876.4 1891.4 1859.8 1887.8 34049 1887.8 up up correct
UNIC.UK Lyxor Index Fund 20260430 0 19.733 19.733 19.733 19.733 0 19.733
UPVL.UK UBS (Irl) ETF plc 20260430 0 1888 1893.75 1861.571 1893.75 0 1893.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260430 0 3594 3614 3594 3614 0 3614 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260430 0 4903 4946 4903 4946 0 4946 up up correct
US10.UK Multi Units Luxembourg 20260430 0 100.16 100.69 100.16 100.69 39 100.69 up up correct
US13.UK Multi Units Luxembourg 20260430 0 101.3206 101.335 101.3206 101.335 5 101.335 up up correct
US71.UK Multi Units Luxembourg 20260430 0 85.75 85.93 85.75 85.93 2 85.93 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260430 0 323 323 316 322.5 1635886 322.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 94.69 94.925 94.57 94.925 21 94.925 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 60.46 61.09 60.02 60.79 11117 60.79 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260430 0 3010 3025.5 3010 3025.5 59 3025.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260430 0 3713 3739 3713 3739 1441 3739 up up correct
USHY.UK Lyxor Index Fund 20260430 0 97.025 97.025 97.025 97.025 0 97.025
USIG.UK Lyxor Index Fund 20260430 0 94 94.035 94 94.035 1371 94.035 up up correct
USIX.UK Lyxor Index Fund 20260430 0 6963 6964 6923.5 6923.5 1510 6923.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 62.14 62.75 61.96 62.28 1573 62.28 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260430 0 5650 5659.753 5557.5 5557.5 2945 5557.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260430 0 3520 3539.5 3520 3539.5 1027 3539.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260430 0 32.29 32.33 31.37 31.96 45036 31.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260430 0 86.41 87.91 86.12 87.87 65725 87.87 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 71.86 71.86 71.43 71.43 0 71.43 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 86.08 86.08 84.21 86.08 945 86.08
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 259.95 266.055 258.1 265.35 1608 265.35 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260430 0 21.605 21.605 21.3725 21.3725 563 21.3725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 62.911 63.41 62.8984 63.41 1355 63.41 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260430 0 8.141 8.227 8.106 8.204 7694 8.204 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260430 0 6.035 6.095 6.012 6.041 169305 6.041 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260430 0 5.617 5.668 5.583 5.624 40744 5.624 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260430 0 26.835 26.975 26.82 26.92 29858 26.92 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260430 0 30.6425 31.035 30.59 30.8825 26106 30.8825 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260430 0 45.324 45.33 45.0845 45.0845 2382 45.0845 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260430 0 61.513 61.583 61.095 61.58 20829 61.58 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260430 0 47.232 47.385 47.15 47.373 7784 47.373 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260430 0 79.93 80.93 79.615 80.89 8148 80.89 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260430 0 43.8 43.99 43.7 43.77 600 43.77 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260430 0 134.4 135.85 134.2 135.85 4428 135.85 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260430 0 47.7375 48.6675 47.6 48.5975 87355 48.5975 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260430 0 173.51 174.58 173.435 174.58 5425 174.58 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260430 0 61 61.404 61 61.196 53919 61.196 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260430 0 41.3725 41.9375 41.0875 41.9375 8829 41.9375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260430 0 27.138 27.183 27.127 27.168 37179 27.168 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260430 0 21.396 21.415 21.376 21.403 37684 21.403 up up correct
VDUC.UK Vanguard USD Corporate 1 20260430 0 49.501 49.501 49.26 49.272 314 49.272 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260430 0 45.8247 45.9488 45.798 45.9095 1590 45.9095 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260430 0 41.53 41.661 41.3926 41.483 794 41.483 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260430 0 32.36 32.65 32.22 32.22 1701 32.22 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260430 0 40.165 40.955 40.15 40.955 299247 40.955 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260430 0 18.937 19.023 18.786 18.971 38050 18.971 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260430 0 54.46 55.71 54.46 55.705 35354 55.705 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260430 0 40.33 41.06 40.245 41.015 9571 41.015 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260430 0 99.85 100.66 99.61 100.01 14726 100.01 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260430 0 84.64 85.71 84.3 85.71 16694 85.71 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260430 0 59.255 59.805 59.12 59.595 31318 59.595 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260430 0 29.27 29.885 29.07 29.88 35239 29.88 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260430 0 15.415 15.512 15.369 15.476 47003 15.476 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260430 0 141.08 142.64 141 142.64 31517 142.64 up up correct
VHYA.UK Vanguard FTSE All 20260430 0 99.26 101 99.07 101 82671 101 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260430 0 87.23 88.75 87.1 88.675 19087 88.675 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260430 0 64.74 65.46 64.64 65.27 71801 65.27 up up correct
VIXL.UK S&P 500 VIX Short 20260430 0 2.354 2.36 2.2 2.204 56020 2.204 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260430 0 44.545 45.565 44.545 45.505 26514 45.505 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260430 0 35.3475 35.9325 35.3475 35.7025 18996 35.7025 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260430 0 33.92 34.3882 33.78 34.37 214698 34.37 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260430 0 129.15 129.335 128.32 128.575 3074 128.575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260430 0 467.5 467.5 457 460.5 145531 460.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260430 0 58.65 59.08 57.96 58.87 434 58.87 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260430 0 40.015 40.105 40.015 40.0725 1764 40.0725 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260430 0 137.32 138.4 137.22 138.14 73862 138.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260430 0 101.92 102.5 101.42 101.66 356041 101.66 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260430 0 34.842 35.171 34.772 34.772 1768 34.772 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260430 0 44.425 45.19 44.39 45.12 278396 45.12 up up correct
VUSA.UK anguard Funds Public Limited Company 20260430 0 100.2075 101 99.7675 100.0075 505007 100.0075 down down correct
VUSC.UK Vanguard USD Corporate 1 20260430 0 36.723 36.723 36.2589 36.267 2423 36.267 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260430 0 135.07 136.1434 134.99 135.8675 271612 135.8675 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260430 0 20.122 20.252 19.998 19.998 12583 19.998 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260430 0 15.888 15.888 15.764 15.764 99276 15.764 down down correct
VWRA.UK Vanguard FTSE All 20260430 0 178.58 180.62 178.46 180.62 86240 180.62 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260430 0 173.87 175.85 173.74 175.85 18693 175.85 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260430 0 129.04 130.18 128.88 129.42 45329 129.42 up up correct
VWRP.UK Vanguard FTSE All 20260430 0 132.54 134 132.38 132.98 330036 132.98 up up correct
WATL.UK Multi Units France 20260430 0 5934 6034 5934 5999.5 3929 5999.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260430 0 25.895 26.13 24.99 25.4 34178 25.4 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260430 0 26.54 26.895 26.01 26.53 30471 26.53 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260430 0 22.87 22.99 22.275 22.595 18073 22.595 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260430 0 1680.5 1708 1660 1663 15737 1663 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260430 0 84.65 85.39 84.28 84.385 12 84.385 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260430 0 1423 1429 1398 1399 25674 1399 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260430 0 2014 2014.5 1970.8 1981.3 1046 1981.3 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260430 0 53.54 54.46 53.36 54.35 296 54.35 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 137.94 140.76 137.94 140.76 3292 140.76 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260430 0 21.355 21.39 20.85 20.85 56786 20.85 down down correct
WELL.UK Hanetf Icav 20260430 0 7.356 7.415 7.356 7.407 1 7.407 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260430 0 92.44 94.08 92.27 93.86 227 93.86 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260430 0 455.9 461.37 455.45 459.215 698 459.215 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260430 0 62.54 64.37 62.31 64.115 6340 64.115 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260430 0 7.407 7.47 7.407 7.455 18038 7.455 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260430 0 4.9445 4.9565 4.927 4.951 396 4.951 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260430 0 5.424 5.4495 5.401 5.4495 12713 5.4495 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260430 0 459.9 462.2 459.9 462.2 1843 462.2 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260430 0 34170 34170 34035 34037.5 1193 34037.5 down up incorrect
WLDS.UK iShares III plc 20260430 0 7.279 7.393 7.249 7.324 632999 7.324 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260430 0 314.37 315.08 314.15 315.08 409 315.08 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260430 0 80.96 81.81 80.2465 81.66 6762 81.66 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260430 0 93.35 95.99 92.64 95.86 1017 95.86 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260430 0 74.09 74.75 73.1 74.68 42278 74.68 up down incorrect
WOOD.UK iShares II Public Limited Company 20260430 0 1727.5 1732.13 1706.5 1708.5 4144 1708.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 102.72 103.92 102.68 103.92 2717 103.92 up up correct
WQDS.UK iShares II Public Limited Company 20260430 0 651.5 658 649.25 657 34928 657 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260430 0 8.765 8.937 8.7425 8.925 22614 8.925 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260430 0 9.797 9.969 9.777 9.95 843792 9.95 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260430 0 100.32 102.72 100.28 101.98 25987 101.98 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260430 0 234.59 238.66 232.62 234.08 2584 234.08 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260430 0 84.24 84.89 84.09 84.83 100 84.83 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260430 0 72.2 73.96 71.83 73.695 3780 73.695 up up correct
X7PP.UK Invesco Markets plc 20260430 0 17770 18004 17632 17953 13696 17953 up up correct
X7PS.UK Invesco Markets plc 20260430 0 207.95 208.05 203.55 207.875 230 207.875 down down correct
XASX.UK Xtrackers 20260430 0 482.95 488.65 481.87 488.65 16470 488.65 up up correct
XAUS.UK Xtrackers 20260430 0 3767 3812.5 3767 3812.5 13111 3812.5 up up correct
XAXD.UK Xtrackers 20260430 0 60.55 61.28 60.55 61.28 942 61.28 up up correct
XAXJ.UK Xtrackers 20260430 0 4525 4525 4494 4513.5 1099 4513.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260430 0 2933.555 2933.555 2904.5 2904.5 0 2904.5 down down correct
XBAK.UK Xtrackers 20260430 0 1.66 1.682 1.619 1.671 1457 1.671 up up correct
XBCU.UK Xtrackers 20260430 0 57.9899 57.9899 57.94 57.94 10 57.94 down down correct
XBGG.UK Xtrackers II 20260430 0 6930 6943.5 6918.08 6943.5 27 6943.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260430 0 162.18 162.32 161.555 162.32 792 162.32 up up correct
XCAD.UK Xtrackers 20260430 0 121.6 123.855 121.6 123.855 6202 123.855 up up correct
XCHA.UK Xtrackers 20260430 0 21.025 21.3 21.025 21.2825 8684 21.2825 up up correct
XCS2.UK Xtrackers II 20260430 0 12632 12662.08 12611.8 12632 70 12632
XCS3.UK Xtrackers 20260430 0 14.915 15 14.9 14.9425 10472 14.9425 up up correct
XCS4.UK Xtrackers 20260430 0 28.02 28.265 27.03 28.265 16765 28.265 up up correct
XCS5.UK Xtrackers 20260430 0 18.51 18.8075 18.51 18.8075 37248 18.8075 up up correct
XCS6.UK Xtrackers 20260430 0 18.875 19.125 18.85 19.125 2918 19.125 up up correct
XCX3.UK Xtrackers 20260430 0 1104.5 1109.49 1092 1092 9513 1092 down down correct
XCX4.UK Xtrackers 20260430 0 2064 2094.539 2052.5 2076.5 5943 2076.5 up up correct
XCX5.UK Xtrackers 20260430 0 1372.5 1388.5 1372 1385.25 49042 1385.25 up up correct
XCX6.UK Xtrackers 20260430 0 1400.5 1409.5 1400.5 1406.5 10678 1406.5 up down incorrect
XD3E.UK Xtrackers 20260430 0 2489 2517.5 2485 2517.5 3276 2517.5 up down incorrect
XD5D.UK Xtrackers 20260430 0 97.3 97.3 97.3 97.3 0 97.3
XD5E.UK Xtrackers 20260430 0 5470 5538.5 5468 5538.5 3290 5538.5 up down incorrect
XD5S.UK Xtrackers 20260430 0 4450.5 4509.5 4450.5 4509.5 7956 4509.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260430 0 209.8 211.53 209.73 211.22 11901 211.22 up down incorrect
XDAX.UK Xtrackers 20260430 0 19288 19626 19194 19626 6876 19626 up down incorrect
XDBG.UK Xtrackers 20260430 0 5157.4 5157.4 5148.5 5148.5 97 5148.5 down up incorrect
XDDX.UK Xtrackers 20260430 0 13052 13054 12904.77 13054 921 13054 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260430 0 3631 3643 3626.213 3637 4892 3637 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260430 0 6616 6691 6604 6675.5 9086 6675.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260430 0 6285 6310.784 6256 6286 6056 6286 up up correct
XDER.UK Xtrackers 20260430 0 2080 2099.25 2069.5 2099.25 226 2099.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260430 0 5280 5316 5258.352 5305 23381 5305 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260430 0 110.74 112.32 110.45 112.3 58203 112.3 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260430 0 12452 12550 12306 12464 174 12464 up up correct
XDGU.UK Xtrackers (IE) Plc 20260430 0 12.8036 12.8036 12.8 12.8 176585 12.8 down up incorrect
XDJP.UK Xtrackers 20260430 0 2853 2909 2837 2895 14817 2895 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260430 0 4478.5 4553 4465.5 4540 203 4540 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260430 0 3738.3 3739.5 3738.3 3739.5 2 3739.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260430 0 1578.5 1594 1578.5 1591.5 4592 1591.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260430 0 50.05 50.05 49.45 49.64 1836 49.64 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260430 0 21.275 21.65 21.25 21.65 5062 21.65 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260430 0 11911 11986.38 11897.2 11975 4272 11975 up down incorrect
XDUK.UK Xtrackers 20260430 0 1654.8 1657.5 1629.86 1657.5 26670 1657.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260430 0 15561 15650 15516.57 15541 4445 15541 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260430 0 72.76 73.21 71.71 73.15 33420 73.15 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260430 0 67.49 68.22 67.23 67.405 1952 67.405 down down correct
XDWD.UK Xtrackers (IE) Plc 20260430 0 148.49 150.105 148.43 150.105 4305 150.105 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260430 0 8215 8285 8200 8272 16327 8272 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260430 0 43.12 43.705 43.06 43.705 16686 43.705 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260430 0 29.69 29.8798 29.6649 29.875 102841 29.875 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260430 0 54.46 55.6987 54.16 55.545 23226 55.545 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260430 0 83.39 85.455 83.39 85.455 10162 85.455 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260430 0 123.17 124.58 123.17 124.58 20409 124.58 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260430 0 76.81 78.27 76.81 78.14 16066 78.14 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260430 0 54.02 54.905 53.55 54.905 2301 54.905 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260430 0 125.01 126.66 123.98 125.035 106299 125.035 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260430 0 49.18 50.409 49.05 50.31 10536 50.31 up up correct
XDWY.UK Concept Fund Solutions plc 20260430 0 29.9 30.2 29.9 30.2 18 30.2 up up correct
XEOU.UK Xtrackers 20260430 0 21.46 21.8936 21.46 21.8625 3501 21.8625 up up correct
XESC.UK Xtrackers 20260430 0 8769 8944 8769 8944 13286 8944 up up correct
XESW.UK Xtrackers (IE) Plc 20260430 0 39.15 39.16 38.9392 39.0625 1182 39.0625 down down correct
XESX.UK Xtrackers 20260430 0 5225 5302.5 5198 5302.5 19640 5302.5 up up correct
XEUM.UK Xtrackers 20260430 0 16633.9 16842 16633.9 16842 180 16842 up up correct
XFFE.UK Xtrackers II 20260430 0 213.4 213.4 212.45 212.55 1470 212.55 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260430 0 22.315 22.345 22.0925 22.0925 2095 22.0925 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260430 0 3106 3153 3100 3125 2702 3125 up up correct
XG7S.UK Xtrackers II 20260430 0 18690 18726.78 18690 18690 1 18690
XG7U.UK Xtrackers II 20260430 0 27.94 27.94 27.94 27.94 0 27.94
XGDD.UK Xtrackers 20260430 0 41.9 42.37 41.9 42.37 1587 42.37 up up correct
XGGB.UK Xtrackers II 20260430 0 253.45 253.8 253.45 253.8 3 253.8 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260430 0 80.9 82.18 80.9 82.11 217 82.11 up up correct
XGIG.UK Xtrackers II 20260430 0 2488 2507.441 2488 2501 12786 2501 up up correct
XGIU.UK Xtrackers II 20260430 0 1928.5 1933.305 1928.5 1928.5 1 1928.5
XGLD.UK DB ETC plc 20260430 0 439.27 444.26 439.27 442.905 320 442.905 up up correct
XGLE.UK Xtrackers II 20260430 0 222.03 222.03 220.33 222.03 172337 222.03
XGLF.UK Xtrackers (IE) Plc 20260430 0 28.6 28.87 28.6 28.605 1434 28.605 up up correct
XGLS.UK DB ETC plc 20260430 0 2319 2345.889 2318.67 2335.75 7536 2335.75 up down incorrect
XGSD.UK Xtrackers 20260430 0 3084 3124.548 3084 3118 7962 3118 up down incorrect
XGSG.UK Xtrackers II 20260430 0 2364.5 2384.3 2364.5 2377 7390 2377 up down incorrect
XGSI.UK Xtrackers II 20260430 0 13.285 13.285 13.2775 13.2775 3247 13.2775 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260430 0 15.786 15.825 15.764 15.825 329 15.825 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260430 0 9.985 10.11 9.9825 10.0925 3189 10.0925 up down incorrect
XKS2.UK Xtrackers 20260430 0 14888 14992.92 14810 14876.5 1349 14876.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260430 0 199.47 202.015 199.47 202.015 94 202.015 up down incorrect
XLBP.UK Invesco Markets plc 20260430 0 45985 46220 45815 46220 594 46220 up up correct
XLBS.UK Invesco Markets plc 20260430 0 620.4 628 613.4 628 101 628 up up correct
XLCP.UK Invesco Markets PLC 20260430 0 7492 7525 7478 7525 334 7525 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260430 0 101.48 102.42 101.1318 102.25 990 102.25 up up correct
XLDX.UK Xtrackers 20260430 0 22900 23287.5 22900 23287.5 646 23287.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260430 0 61130 61390 60020 61330 2666 61330 up up correct
XLES.UK Invesco Markets plc 20260430 0 826.4 833.2 810.8 833.2 4707 833.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260430 0 30005 30145 29930 30145 54 30145 up up correct
XLFS.UK Invesco Markets plc 20260430 0 404.7 409.9095 402.85 409 3306 409 up up correct
XLIP.UK Invesco Markets plc 20260430 0 69420 70800 69387.78 70800 756 70800 up up correct
XLIS.UK Invesco Markets plc 20260430 0 936 961.7 931.2 961.7 833 961.7 up up correct
XLKQ.UK Invesco Markets plc 20260430 0 68390 68840 66910 67380 1238 67380 down down correct
XLKS.UK Invesco Markets plc 20260430 0 917.6 929.8 907.7 915.6 2147 915.6 down down correct
XLPE.UK Xtrackers 20260430 0 9400 9558 9285.309 9556 667 9556 up up correct
XLPP.UK Invesco Markets plc 20260430 0 55510 56190 55440 56190 311 56190 up up correct
XLPS.UK Invesco Markets plc 20260430 0 750.1 766.615 747 763.2 88 763.2 up up correct
XLUP.UK Invesco Markets plc 20260430 0 48990 49995.13 48892.04 49747.5 662 49747.5 up up correct
XLUS.UK Invesco Markets plc 20260430 0 661.6 676.6 656.6 676.6 1065 676.6 up up correct
XLVP.UK Invesco Markets plc 20260430 0 52330 53300 51940 52975 478 52975 up up correct
XLVS.UK Invesco Markets plc 20260430 0 702 722.4 700.1 719.25 2677 719.25 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260430 0 61540 62010 61395 61395 1471 61395 down down correct
XLYS.UK Invesco Markets plc 20260430 0 830.8 838 828.7 833.7 3029 833.7 up up correct
XMAD.UK Xtrackers 20260430 0 95.45 95.99 95.45 95.99 520 95.99 up up correct
XMAF.UK Xtrackers 20260430 0 10.674 10.674 10.5022 10.566 6531 10.566 down down correct
XMAS.UK Xtrackers 20260430 0 7023 7065.5 7023 7065.5 25 7065.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260430 0 4000 4002 3988 3993 20027 3993 down down correct
XMBD.UK Xtrackers 20260430 0 71.2 72.115 71.14 72.115 1025 72.115 up up correct
XMBR.UK Xtrackers 20260430 0 5279 5311.5 5255.916 5311.5 752 5311.5 up up correct
XMCX.UK Xtrackers 20260430 0 2098.5 2116 2081.168 2108.5 3122 2108.5 up up correct
XMED.UK Xtrackers 20260430 0 128.16 131.24 128.16 131.24 80778 131.24 up up correct
XMEM.UK Xtrackers 20260430 0 5845 5872 5821 5855.5 3 5855.5 up up correct
XMES.UK Xtrackers 20260430 0 8.855 8.9975 8.855 8.9975 234997 8.9975 up up correct
XMEU.UK Xtrackers 20260430 0 9488 9654 9474 9654 2350 9654 up up correct
XMEX.UK Xtrackers 20260430 0 658.75 664.25 658.75 662.375 50725 662.375 up up correct
XMID.UK Xtrackers 20260430 0 748 752.75 732.75 747.5 92623 747.5 down down correct
XMJD.UK Xtrackers 20260430 0 108.68 110.84 108.68 110.52 86568 110.52 up up correct
XMJP.UK Xtrackers 20260430 0 8083 8174 8071 8146.5 33 8146.5 up up correct
XMLA.UK Xtrackers 20260430 0 4413 4415 4383.996 4414 4132 4414 up up correct
XMLD.UK Xtrackers 20260430 0 59.88 59.94 59.88 59.94 3012 59.94 up up correct
XMMD.UK Xtrackers 20260430 0 79.38 79.505 79.18 79.505 1236 79.505 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260430 0 86.62 87.75 86.62 87.685 35058 87.685 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260430 0 6428 6485 6410 6460 5601 6460 up up correct
XMTD.UK Xtrackers 20260430 0 126.98 128.17 125.7 128.17 91 128.17 up up correct
XMTW.UK Xtrackers 20260430 0 9336 9448 9336 9399 7321 9399 up up correct
XMUD.UK Xtrackers 20260430 0 213.25 214.62 213.25 214.35 1328 214.35 up up correct
XMUJ.UK Xtrackers 20260430 0 63.78 63.94 63.0642 63.525 312744 63.525 down down correct
XMUS.UK Xtrackers 20260430 0 15816 15883 15757 15778 1792 15778 down down correct
XMVU.UK Xtrackers (IE) Plc 20260430 0 59.605 59.605 59.605 59.605 0 59.605
XMWD.UK Xtrackers 20260430 0 145.78 147.135 145.69 147.135 8622 147.135 up up correct
XMXD.UK Xtrackers 20260430 0 49.01 49.57 48.95 49.48 154 49.48 up up correct
XNID.UK Xtrackers 20260430 0 239.25 242.475 239.25 242.475 317 242.475 up up correct
XNIF.UK Xtrackers 20260430 0 17740 17922 17571.03 17860 1276 17860 up up correct
XPHG.UK Xtrackers 20260430 0 107.5 107.7 106.8 106.8 14682 106.8 down down correct
XPHI.UK Xtrackers 20260430 0 1.4485 1.4485 1.4485 1.4485 0 1.4485
XPXD.UK Xtrackers 20260430 0 93.12 94.64 93.12 94.64 7216 94.64 up up correct
XPXJ.UK Xtrackers 20260430 0 6909 6968 6906 6968 7708 6968 up up correct
XQUA.UK Xtrackers (IE) Plc 20260430 0 10.5475 10.5475 10.5475 10.5475 0 10.5475
XRES.UK Source Markets plc 20260430 0 26.57 27.18 26.52 27.09 9843 27.09 up up correct
XRH0.UK DB ETC PLC 20260430 0 975 1050 975 975 14 975
XRMU.UK Xtrackers (IE) Public Limited Company 20260430 0 61.68 62.08 61.68 62.08 12956 62.08 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260430 0 30016 30297.5 29949 30297.5 165 30297.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260430 0 4579 4609 4556 4571.5 37504 4571.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260430 0 403.7 411.38 403.7 411.38 830 411.38 up up correct
XS2D.UK Xtrackers 20260430 0 315.8 320.68 315.43 319.46 1838 319.46 up up correct
XS3R.UK Xtrackers 20260430 0 11484 11512 11298 11511 19 11511 up up correct
XS6R.UK Xtrackers 20260430 0 18036 18402 18010 18321 92 18321 up up correct
XS7R.UK Xtrackers 20260430 0 6810.293 6885 6810.293 6885 451 6885 up up correct
XS8R.UK Xtrackers 20260430 0 7937 7967.5 7883 7967.5 27 7967.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260430 0 7173 7253 7116 7116 19837 7116 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260430 0 3697 3756 3685 3736 2218 3736 up up correct
XSD2.UK Xtrackers 20260430 0 47.18 47.18 45.1375 45.1375 9325454 45.1375 down down correct
XSDR.UK Xtrackers 20260430 0 18508 18810 18508 18810 40 18810 up up correct
XSDX.UK Xtrackers 20260430 0 830 830 822.15 822.15 56267 822.15 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260430 0 4553 4566.5 4465 4557.25 2276 4557.25 up down incorrect
XSFD.UK Xtrackers 20260430 0 29.66 30.2 29.66 30.2 786 30.2 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260430 0 2822.5 2834.362 2803.5 2828.5 2062 2828.5 up down incorrect
XSFR.UK Xtrackers 20260430 0 2201.5 2225.281 2188.5 2215.25 3274 2215.25 up down incorrect
XSGI.UK Xtrackers 20260430 0 6001 6047.5 5951.64 6047.5 124 6047.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260430 0 4257.5 4348.876 4250.686 4323.5 26197 4323.5 up down incorrect
XSKR.UK Xtrackers 20260430 0 7785 7785 7547.56 7570.5 945 7570.5 down up incorrect
XSNR.UK Xtrackers 20260430 0 17930 18153 17930 18153 4 18153 up up correct
XSPD.UK Xtrackers 20260430 0 5.888 5.888 5.85 5.85 25686 5.85 down down correct
XSPR.UK Xtrackers 20260430 0 14696 14696 14696 14696 19 14696
XSPS.UK Xtrackers 20260430 0 437.1 437.1 430.65 430.65 275241 430.65 down down correct
XSPU.UK Xtrackers 20260430 0 143.56 144.61 143.56 144.45 20080 144.45 up up correct
XSPX.UK Xtrackers 20260430 0 10658 10715 10631 10637 312 10637 down down correct
XSSX.UK Xtrackers 20260430 0 497.9 497.9 485.45 485.45 112915 485.45 down down correct
XSTC.UK Xtrackers (IE) Plc 20260430 0 11096 11160 10876 10944 6062 10944 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260430 0 18081 18139.31 18081 18106 6108 18106 up up correct
XSX6.UK Xtrackers 20260430 0 13406 13617 13368 13617 4092 13617 up down incorrect
XT2D.UK Xtrackers 20260430 0 0.1772 0.1772 0.175 0.1756 1481597 0.1756 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260430 0 96.73 97.74 96.1 96.53 167038 96.53 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260430 0 90.21 90.94 89.79 90.88 18802 90.88 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260430 0 49.88 50.71 49.85 50.71 3852 50.71 up down incorrect
XUEM.UK Xtrackers II 20260430 0 12.06 12.06 12.06 12.06 0 12.06
XUEN.UK Xtrackers (IE) Public Limited Company 20260430 0 61.37 61.885 60.29 61.885 2625 61.885 up down incorrect
XUFB.UK Xtrackers IE Plc 20260430 0 2660 2700.302 2652.5 2691 10203 2691 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260430 0 38.1 38.45 37.95 38.41 49786 38.41 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260430 0 57.34 58.89 57.34 58.73 78634 58.73 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260430 0 12.98 13.038 12.98 13.038 2599 13.038 up down incorrect
XUKS.UK Xtrackers 20260430 0 249.2 249.3 244.925 245.05 832291 245.05 down down correct
XUKX.UK Xtrackers 20260430 0 1000.6 1016 1000.6 1016 2167 1016 up up correct
XUSD.UK Xtrackers II 20260430 0 129.8 130.43 129.78 130.43 260 130.43 up up correct
XUT3.UK Xtrackers II 20260430 0 167.92 167.92 167.88 167.88 0 167.88 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260430 0 149.05 150.81 147.66 148.46 23073 148.46 down down correct
XUTD.UK Xtrackers II 20260430 0 194.005 194.005 194.005 194.005 90592 194.005
XVTD.UK Xtrackers 20260430 0 41.86 42.39 41.86 42.275 3325 42.275 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260430 0 11022 11055 11013 11054.5 6788 11054.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260430 0 34.16 34.36 33.86 34.31 7573 34.31 up up correct
XX25.UK Xtrackers 20260430 0 3099 3109 3082 3093 425 3093 down down correct
XX2D.UK Xtrackers 20260430 0 41.59 42.01 41.59 42.01 3 42.01 up up correct
XXSC.UK Xtrackers 20260430 0 6065 6140 6063 6132 26815 6132 up up correct
XYLD.UK Xtrackers (IE) Plc 20260430 0 18.328 18.328 18.278 18.318 229 18.318 down down correct
XZEU.UK Xtrackers IE PLC 20260430 0 2880.5 2922.86 2880.5 2922.5 6078 2922.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260430 0 30.3 30.6575 30.19 30.6575 29726 30.6575 up up correct
XZMU.UK Xtrackers (IE) Plc 20260430 0 77.19 77.79 76.82 77.385 54935 77.385 up up correct
XZW0.UK Xtrackers (IE) Plc 20260430 0 52.74 53.07 52.64 53.025 41793 53.025 up up correct
YIEL.UK Lyxor Index Fund 20260430 0 107.06 107.06 106.29 106.29 70 106.29 down down correct
ZINC.UK WisdomTree Zinc 20260430 0 11.475 11.4975 11.45 11.4975 13 11.4975 up up correct

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