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close-lse_etfs

2025/05/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250506 0 170.88 171.4 169.9801 170.78 9954 170.78 down down correct
100H.UK MULTI 20250506 0 191.64 191.64 191.64 191.64 0 191.64
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250506 0 3785 3785 3768.992 3771 301 3771 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250506 0 15.725 15.725 15.725 15.725 0 15.725
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250506 0 19900 20200 19569.14 19900 154 19900
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250506 0 7.47 7.7575 7.23 7.7575 6521 7.7575 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250506 0 22300 22350 22000 22175 42 22175 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250506 0 1427 1436 1426.75 1426.75 6074 1426.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250506 0 2112 2136.5 1981.5 2067.75 29886 2067.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250506 0 16.58 17.4825 16.58 17.4825 7895 17.4825 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250506 0 21.2 21.9 20.5 21.65 1180 21.65 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250506 0 495.5 497 462.5 485.5 677 485.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20250506 0 0.204 0.212 0.204 0.2065 1724907 0.2065 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250506 0 3.4175 3.4175 3.4175 3.4175 0 3.4175
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250506 0 464 466 448.5 457.5 134 457.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250506 0 0.231 0.233 0.2305 0.2305 40179 0.2305 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250506 0 6660 6820 6660 6810 759 6810 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250506 0 114.41 117.3 113.98 117.155 7794 117.155 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250506 0 4.401 4.409 4.28 4.2885 87926 4.2885 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250506 0 16.26 17.105 16 17.105 5305 17.105 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250506 0 2.487 2.487 2.429 2.4325 10364 2.4325 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250506 0 41700 42750 39400 41200 534 41200 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250506 0 39550 40200 37900 38850 225 38850 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250506 0 8592 8785 8541 8785 13338 8785 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250506 0 1078 1178 1060 1100 73672 1100 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250506 0 1435 1460 1305 1400 8751 1400 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250506 0 4350 4400 4308 4389.5 15987 4389.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250506 0 2.579 2.579 2.24 2.298 76018 2.298 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250506 0 6647 6681 6416 6611.5 19203 6611.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250506 0 19.08 19.28 17.46 18.34 33731 18.34 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250506 0 14.46 15.82 14.2 14.7 40439 14.7 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250506 0 17.4 17.9421 17.4 17.55 1243479 17.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250506 0 331 331.3 319 320.85 418272 320.85 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250506 0 57.99 58.82 57.4 58.685 10109 58.685 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250506 0 0.458 0.465 0.45 0.4525 663143 0.4525 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250506 0 34.3 34.3 33.6 33.85 26701 33.85 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250506 0 8.0625 8.0625 7.78 8.0413 455 8.0413 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250506 0 7623 7875 7622 7875 0 7875 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250506 0 26805 26893.38 26301 26674 4421 26674 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250506 0 213.6 216.9 212.5 214.2 156245 214.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250506 0 1308 1333 1303.422 1304.5 94472 1304.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250506 0 88.69 88.74 86.26 88.385 5335 88.385 down down correct
3USS.UK Boost Issuer Public Limited Company 20250506 0 17.445 17.7745 17.375 17.445 35503 17.445
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250506 0 0.183 0.191 0.182 0.191 168457 0.191 up up correct
500G.UK Amundi Index Solutions 20250506 0 8358 8358 8230 8306.75 4304 8306.75 down down correct
500U.UK Amundi Index Solutions 20250506 0 111.1625 111.1625 110.4629 111.0587 35486 111.0587 down down correct
AASG.UK Amundi Index Solutions 20250506 0 3181.5 3196 3171 3188 6675 3188 up up correct
AASU.UK Amundi Index Solutions 20250506 0 42.535 42.755 42.215 42.755 247 42.755 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 238.2 238.3 236.55 238.26 28536 238.26 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 178.94 179.65 176.55 178.19 11574 178.19 down down correct
ACWL.UK Multi Units Luxembourg 20250506 0 27080 27120 26965 27117.5 765 27117.5 up up correct
ACWU.UK Multi Units Luxembourg 20250506 0 362.75 362.75 360.4 362.575 732 362.575 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250506 0 44.6 45.7 43.94 45.1 2878434 45.1 up up correct
AEJ.UK Multi Units Luxembourg 20250506 0 76.86 76.86 76.86 76.86 1 76.86
AEJL.UK Multi Units Luxembourg 20250506 0 5731.941 5743.5 5701.773 5743.5 124 5743.5 up up correct
AEME.UK Amundi Index Solutions 20250506 0 75.155 76.065 75.155 76.065 338 76.065 up up correct
AGAP.UK WisdomTree Agriculture 20250506 0 464.2 464.4 461.2 462.25 209 462.25 down down correct
AGBP.UK iShares III Public Limited Company 20250506 0 4.64 4.64 4.597 4.6145 368873 4.6145 down down correct
AGCP.UK WisdomTree Broad Commodities 20250506 0 873.25 873.5 871.875 871.875 4 871.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250506 0 7.975 7.98 7.9225 7.9275 9442 7.9275 down down correct
AGES.UK iShares IV Public Limited Company 20250506 0 597.75 599.75 592.45 598.5 4012 598.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250506 0 4.402 4.413 4.397 4.409 330508 4.409 up up correct
AGGP.UK WisdomTree Grains 20250506 0 257.9 261.4 256.8 256.8 4881 256.8 down down correct
AGGU.UK iShares III Public Limited Company 20250506 0 5.623 5.6315 5.6 5.628 747451 5.628 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250506 0 27.25 27.25 27.25 27.25 0 27.25
AIAG.UK Legal & General Ucits Etf Plc 20250506 0 1538.8 1541 1500 1528.7 29780 1528.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250506 0 20.435 20.74 20.01 20.41 17266 20.41 down down correct
AIGA.UK WisdomTree Agriculture 20250506 0 6.16 6.2675 6.065 6.1825 9446 6.1825 up up correct
AIGC.UK WisdomTree Broad Commodities 20250506 0 11.624 11.701 11.599 11.701 4454 11.701 up up correct
AIGE.UK WisdomTree Energy 20250506 0 3.346 3.39 3.346 3.39 22751 3.39 up up correct
AIGG.UK WisdomTree Grains 20250506 0 3.42 3.4335 3.42 3.4335 5 3.4335 up up correct
AIGI.UK WisdomTree Industrial Metals 20250506 0 15.15 15.395 15.07 15.2175 15843 15.2175 up up correct
AIGL.UK WisdomTree Livestock 20250506 0 3.187 3.188 3.12 3.12 19 3.12 down down correct
AIGO.UK WisdomTree Petroleum 20250506 0 16.955 17.215 16.665 17.2 333 17.2 up up correct
AIGP.UK WisdomTree Precious Metals 20250506 0 34.8725 35.255 34.8725 35.17 2785 35.17 up up correct
AIGS.UK WisdomTree Softs 20250506 0 7.515 7.515 7.3525 7.4413 894 7.4413 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250506 0 163.5 165 163 164 205812 164 up up correct
ALAG.UK Amundi Index Solutions 20250506 0 1220.4 1231.6 1213.4 1223.1 1225 1223.1 up up correct
ALAU.UK Amundi Index Solutions 20250506 0 16.392 16.392 16.27 16.346 753 16.346 down down correct
ALUM.UK WisdomTree Aluminium 20250506 0 3.157 3.176 3.142 3.15 2354 3.15 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250506 0 778 790 774.16 784 106766 784 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250506 0 37720 38005 37430 37530 31 37530 down down correct
ANXG.UK Amundi Index Solutions 20250506 0 17030 17034.74 16757.24 16932 3757 16932 down down correct
ANXU.UK Amundi Index Solutions 20250506 0 226.65 226.6819 224.6 226.65 3313 226.65
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 48.55 49.29 48.5 49.29 91 49.29 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250506 0 10.13 10.23 10.1 10.215 22668 10.215 up up correct
ASIL.UK Multi Units Luxembourg 20250506 0 8259 8318 8250 8316.5 195 8316.5 up up correct
ASIU.UK Multi Units Luxembourg 20250506 0 111.22 111.22 111.22 111.22 0 111.22
AT1.UK Invesco AT1 Capital Bond ETF 20250506 0 27.36 27.38 27.22 27.22 27761 27.22 down down correct
AT1D.UK Invesco Markets II Plc 20250506 0 1394.87 1396.1 1394.87 1396.1 74 1396.1 up up correct
AT1P.UK Invesco Markets II Plc 20250506 0 2052 2052 2042.5 2042.5 149 2042.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250506 0 1819 1819 1802 1813 47 1813 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250506 0 60.48 61.52 60.48 61.405 5604 61.405 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250506 0 4566 4597.613 4556.69 4583 13207 4583 up up correct
AUEG.UK Amundi Index Solutions 20250506 0 432.75 434.5 430 433.125 38697 433.125 up up correct
AUEM.UK Amundi Index Solutions 20250506 0 5.7555 5.7915 5.7362 5.7915 70523 5.7915 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250506 0 2501 2507.5 2501 2507.5 298 2507.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250506 0 1609.4 1619.22 1605.6 1613.7 5373 1613.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250506 0 19.75 19.75 19.674 19.674 50 19.674 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250506 0 1252 1259.4 1236.183 1252.8 9498 1252.8 up up correct
BATT.UK L&G Battery Value 20250506 0 16.728 16.756 16.466 16.744 3733 16.744 up up correct
BBH.UK BB Healthcare Trust 20250506 0 122 123.8 120.6 121.4 1029362 121.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 53.145 53.145 52.945 53.0675 248 53.0675 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250506 0 17.07 17.07 16.9925 16.9925 145 16.9925 down down correct
BCHN.UK Invesco Markets II PLC 20250506 0 99.54 101.1 98.41 99.45 24335 99.45 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250506 0 1097.5 1114 1080 1096.25 30346 1096.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250506 0 14.56 14.725 14.56 14.645 198 14.645 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250506 0 106 109.3 105.38 107.5 182247 107.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250506 0 0.6404 0.6405 0.6289 0.6289 67 0.6289 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250506 0 806.544 806.544 791 793.35 330 793.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20250506 0 3019 3021 2976.355 2995.25 112 2995.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250506 0 5.991 6 5.92 5.9845 230911 5.9845 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250506 0 1795.5 1806 1772 1800.75 1211 1800.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250506 0 316 336 314.525 327 115959 327 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250506 0 43.65 44.46 43.5 44.38 28119 44.38 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250506 0 889.5 890.7 888.684 889.75 11863 889.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250506 0 6.13 6.17 5.965 5.9688 15635 5.9688 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250506 0 6.124 6.149 5.95 5.969 14065 5.969 down up incorrect
BTEK.UK iShares IV Public Limited Company 20250506 0 4.515 4.6254 4.4544 4.467 5539 4.467 down up incorrect
BULL.UK WisdomTree Gold 20250506 0 33.91 34.29 33.35 34.055 153 34.055 up down incorrect
BULP.UK WisdomTree Gold 20250506 0 2551 2571.5 2544.5 2544.5 3610 2544.5 down up incorrect
BUYB.UK Invesco Markets III plc 20250506 0 57.05 57.64 56.57 57.22 1873 57.22 up down incorrect
BYBG.UK Amundi Index Solutions 20250506 0 22865 23045 22840 23045 40 23045 up down incorrect
BYBU.UK Amundi Index Solutions 20250506 0 305.7 308 305.4 308 55 308 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250506 0 6534 6574 6480 6502.5 27531 6502.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250506 0 515.3 515.3 515.3 515.3 0 515.3
CAPU.UK Ossiam Lux 20250506 0 111510 111920 110420 110855 517 110855 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20250506 0 1136.5 1136.5 1136.25 1136.25 1 1136.25 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20250506 0 15.105 15.1925 15.105 15.1925 14 15.1925 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20250506 0 8.35 8.5075 8.1675 8.3725 276 8.3725 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250506 0 3582 3625 3582 3624.5 4546 3624.5 up down incorrect
CBE3.UK iShares VII Public Limited Company 20250506 0 114.87 114.94 114.715 114.83 2800 114.83 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250506 0 54 54.04 53.945 53.945 0 53.945 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250506 0 1116.5 1117 1112.5 1112.5 0 1112.5 down down correct
CBU0.UK iShares VII PLC 20250506 0 147.7 148.1 147.51 147.88 300774 147.88 up up correct
CBU3.UK iShares VII plc 20250506 0 121.22 121.22 121.1112 121.19 9632 121.19 down down correct
CBU7.UK iShares VII Public Limited Company 20250506 0 137.93 138.64 137.35 138.15 80712 138.15 up up correct
CC1U.UK Amundi Index Solutions 20250506 0 260.4 263.425 260.4 263.425 8 263.425 up up correct
CCAU.UK iShares VII PLC 20250506 0 217.31 218.63 216.37 218.23 2644 218.23 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250506 0 87.6 87.6 87.6 87.6 0 87.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 163.06 163.06 162.88 162.88 197519 162.88 down down correct
CE01.UK iShares VII Public Limited Company 20250506 0 12868 12906 12868 12906 1027 12906 up up correct
CE31.UK iShares VII Public Limited Company 20250506 0 9774 9785 9736.8 9747 1980 9747 down down correct
CE71.UK iShares VII Public Limited Company 20250506 0 11262 11314.28 11262 11273 779 11273 up up correct
CEA1.UK iShares VII Public Limited Company 20250506 0 14226 14227 14073 14200.5 4967 14200.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250506 0 188.76 191.16 187.32 190.58 8146 190.58 up up correct
CEMG.UK iShares V Public Limited Company 20250506 0 36.3 36.3 35.74 36.13 34002 36.13 down down correct
CES1.UK iShares VII Public Limited Company 20250506 0 25545 25575 25140.8 25310 282 25310 down down correct
CEU1.UK iShares VII plc 20250506 0 16618 16624 16372 16467 962 16467 down down correct
CEUG.UK iShares VII PLC 20250506 0 7.535 7.662 7.535 7.603 30768 7.603 up up correct
CEUR.UK Amundi Index Solutions 20250506 0 30360 30360 30230 30232.5 1794 30232.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250506 0 35480 35641.2 34914.54 35090 1098 35090 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250506 0 21.485 21.485 21.485 21.485 0 21.485
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250506 0 11894 11894 11786 11798 186 11798 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250506 0 3330 3340 3330 3340 0 3340 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250506 0 12.42 12.64 12.4001 12.577 5538 12.577 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250506 0 934.8 943.4 930.4 941 590 941 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250506 0 2182.5 2182.5 2142.5 2167.5 2949 2167.5 down down correct
CI2G.UK Amundi Index Solutions 20250506 0 77450 77450 76910 77075 740 77075 down down correct
CI2U.UK Amundi Index Solutions 20250506 0 1030.6 1033.8 1027.6 1031.2 1424 1031.2 up up correct
CIBR.UK First Trust Global Funds PLC 20250506 0 42.545 42.81 42.13 42.7875 26311 42.7875 up up correct
CIND.UK iShares VII Public Limited Company 20250506 0 494.76 495 490.13 493.2 4821 493.2 down down correct
CJPU.UK iShares VII PLC 20250506 0 212.38 213.38 210.8 212.76 4346 212.76 up up correct
CLIM.UK Multi Units Luxembourg 20250506 0 41.13 41.21 41.033 41.155 1539 41.155 up up correct
CMB1.UK iShares VII Public Limited Company 20250506 0 15434 15440 15168 15280 308 15280 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250506 0 1800.5 1802.5 1790 1798 13676 1798 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250506 0 24.145 24.3075 24.145 24.2775 18187 24.2775 up up correct
CMOP.UK Invesco Markets plc 20250506 0 1828.5 1831.5 1800 1816.5 13819 1816.5 down down correct
CMU.UK Amundi Index Solutions 20250506 0 26700 26700 26700 26700 45 26700
CMX1.UK iShares VII Public Limited Company 20250506 0 11680 11708 11572 11708 160 11708 up up correct
CMXC.UK iShares VII Public Limited Company 20250506 0 154.86 156.5443 154.86 156.36 154 156.36 up up correct
CNAA.UK Multi Units France 20250506 0 149.49 149.49 149.49 149.49 0 149.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250506 0 11119.92 11170 11119.92 11170 35 11170 up up correct
CNDX.UK iShares VII Public Limited Company 20250506 0 1137.8 1138.4 1125.4 1136.6 21489 1136.6 down down correct
CNKY.UK iShares VII Public Limited Company 20250506 0 19648 19730 19472 19570 879 19570 down down correct
CNX1.UK iShares VII Public Limited Company 20250506 0 85520 85550 84060 85040 6729 85040 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250506 0 4.517 4.563 4.5 4.558 357803 4.558 up up correct
CNYB.UK iShares IV Public Limited Company 20250506 0 4.0385 4.0385 4.003 4.0085 182222 4.0085 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250506 0 127.46 128.3 127.46 128.05 43 128.05 up up correct
COCO.UK WisdomTree Cocoa 20250506 0 13.465 13.8325 12.96 13.8325 9231 13.8325 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250506 0 96.92 96.92 96.92 96.92 0 96.92
COFF.UK WisdomTree Coffee 20250506 0 68.77 69.94 68.21 69.435 484 69.435 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250506 0 23.96 24.075 23.91 24.01 4413 24.01 up up correct
COMM.UK iShares VI Public Limited Company 20250506 0 543.75 544 539.689 543.5 64587 543.5 down down correct
COPA.UK WisdomTree Copper 20250506 0 41.82 42.62 41.65 42.62 8823 42.62 up up correct
CORN.UK WisdomTree Corn 20250506 0 20.455 20.51 20.345 20.4125 4212 20.4125 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250506 0 88.5 88.5 87.94 88.27 9210 88.27 down down correct
COTN.UK WisdomTree Cotton 20250506 0 2.43 2.435 2.427 2.427 192 2.427 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250506 0 11814 11912 11814 11864 85 11864 up down incorrect
CP9G.UK Amundi Funds 20250506 0 52150 52320 52010 52295 201 52295 up down incorrect
CP9U.UK Amundi Funds 20250506 0 695 700.4 692.2 699.3 359 699.3 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20250506 0 14486 14604 14462 14592 13742 14592 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20250506 0 193.81 195.06 192.63 195.04 26014 195.04 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250506 0 4.5015 4.5205 4.4775 4.5025 717979 4.5025 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250506 0 5.669 5.669 5.627 5.645 877572 5.645 down up incorrect
CRPS.UK iShares Public Limited Company 20250506 0 66.5 66.5 65.8955 66.07 6003 66.07 down up incorrect
CRPU.UK iShares Public Limited Company 20250506 0 5.921 5.926 5.87 5.898 218617 5.898 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250506 0 12883 12883 12883 12883 16000 12883
CRUD.UK WisdomTree WTI Crude Oil 20250506 0 8.368 8.546 8.358 8.542 344128 8.542 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250506 0 28545 28720 28335 28462.5 570 28462.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20250506 0 16800 17012.6 16668 16788 6558 16788 down up incorrect
CSCA.UK iShares VII Public Limited Company 20250506 0 16260 16346 16216 16335 1670 16335 up down incorrect
CSH2.UK LYXOR Index Fund 20250506 0 118100 118300 118070 118110 8899 118110 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250506 0 126.3 126.3725 126.2 126.3725 720 126.3725 up up correct
CSJP.UK iShares VII Public Limited Company 20250506 0 15961 16064 15747 15913.5 1351 15913.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250506 0 153.1 154.16 151.9 153.5 1172 153.5 up up correct
CSP1.UK iShares VII Public Limited Company 20250506 0 45099 45102 44397 44853 19637 44853 down down correct
CSPX.UK iShares VII Public Limited Company 20250506 0 599.87 724.11 594.5 599.73 108410 599.73 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 233.6 234.2 233.6 233.75 806 233.75 up up correct
CSUK.UK iShares VII Public Limited Company 20250506 0 15668 15668 15563.1 15616 943 15616 down down correct
CSUS.UK iShares VII Public Limited Company 20250506 0 578 578.5 573.2 577.7 3731 577.7 down down correct
CSWG.UK Amundi Index Solutions 20250506 0 1002.408 1002.408 999.9 1001 639 1001 down down correct
CSWU.UK Amundi Index Solutions 20250506 0 13.428 13.428 13.37 13.382 3918 13.382 down down correct
CSX5.UK iShares VII Public Limited Company 20250506 0 199.04 199.76 196 197.82 10333 197.82 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250506 0 5.688 5.7 5.629 5.66 14277 5.66 down down correct
CU1.UK iShares VII Public Limited Company 20250506 0 43460 43465 42901.21 43197.5 788 43197.5 down down correct
CU2G.UK Amundi Index Solutions 20250506 0 52030 52280 51930 52280 761 52280 up up correct
CU2U.UK Amundi Index Solutions 20250506 0 697.8 698.95 695.8 698.95 16 698.95 up up correct
CU31.UK iShares VII plc 20250506 0 9062 9088 9048.419 9063 1203 9063 up up correct
CU71.UK iShares VII Public Limited Company 20250506 0 10423 10423 10313.75 10344 866 10344 down down correct
CUKS.UK iShares VII Public Limited Company 20250506 0 23460 23500 23243.6 23407.5 654 23407.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250506 0 17022 17102 16886 16956 14521 16956 down down correct
CUS1.UK iShares VII Public Limited Company 20250506 0 36405 36655 36060 36415 279 36415 up down incorrect
CUSS.UK iShares VII Public Limited Company 20250506 0 487.45 487.45 482.6 486.9 73 486.9 down up incorrect
CW8G.UK Amundi Index Solutions 20250506 0 44265 44265 44177.5 44177.5 1 44177.5 down up incorrect
CW8U.UK Amundi Index Solutions 20250506 0 588.5 590.65 588.5 590.65 177 590.65 up down incorrect
CWEU.UK Amundi Index Solutions 20250506 0 344.45 344.675 344.45 344.675 354 344.675 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20250506 0 15680 15884 15540 15884 0 15884 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20250506 0 212.35 212.35 212.35 212.35 0 212.35
CYGB.UK iShares IV PLC 20250506 0 5.761 5.799 5.759 5.794 7324 5.794 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250506 0 2124.5 2138 2087 2128 17252 2128 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250506 0 5.751 5.751 5.523 5.653 343754 5.653 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250506 0 7.558 7.767 7.395 7.5605 63204 7.5605 up down incorrect
DAXX.UK Multi Units Luxembourg 20250506 0 18264 18264 17879.18 18088 2212 18088 down up incorrect
DBRC.UK iShares II Public Limited Company 20250506 0 23.7 24.075 23.7 24.075 1368 24.075 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250506 0 663.9 663.9 636.4 653.65 164 653.65 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20250506 0 1140.5 1152.75 1140.5 1148.875 2487 1148.875 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20250506 0 15.37 15.38 15.29 15.38 38049 15.38 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20250506 0 28 28.095 27.99 28.095 3077 28.095 up up correct
DEMS.UK WisdomTree Issuer ICAV 20250506 0 2095 2142.5 2066.5 2103 5185 2103 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250506 0 0.6772 0.6772 0.6542 0.6598 119 0.6598 down down correct
DFE.UK WisdomTree Issuer ICAV 20250506 0 1651.4 1652.6 1631 1643.6 229 1643.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250506 0 21.17 21.21 21.055 21.1625 19 21.1625 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250506 0 19.466 19.466 19.367 19.367 1000 19.367 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250506 0 1797.6 1850.6 1794.738 1795.4 1902 1795.4 down down correct
DGIT.UK iShares IV Public Limited Company 20250506 0 784.25 784.25 772.05 779.25 10543 779.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250506 0 45.9 46.25 45.42 45.935 4524 45.935 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250506 0 3448 3467 3369 3437.5 4846 3437.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250506 0 3024 3036 2978 3002 36 3002 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250506 0 40.44 40.44 39.91 40.14 1470 40.14 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250506 0 19.99 19.99 19.64 19.9325 146 19.9325 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250506 0 1486.8 1501.4 1477.2 1489.6 2571 1489.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250506 0 10.425 10.46 10.305 10.415 36604 10.415 down down correct
DH2O.UK iShares II Public Limited Company 20250506 0 70.18 70.74 69.89 70.01 12348 70.01 down down correct
DHS.UK WisdomTree Issuer ICAV 20250506 0 1827.6 1835 1798.44 1813 3461 1813 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250506 0 29.92 29.92 29.37 29.64 14110 29.64 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250506 0 24.385 24.385 24.17 24.2325 436 24.2325 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250506 0 2116 2120 2106.445 2116 1215 2116
DHSP.UK WisdomTree Issuer ICAV 20250506 0 2220 2249 2199.56 2216.25 3017 2216.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250506 0 31185 31200 30850 30975 455 30975 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250506 0 413.25 414.125 412.4 414.125 64 414.125 up up correct
DJMC.UK iShares Public Limited Company 20250506 0 6353 6354 6247.029 6294 921 6294 down down correct
DJSC.UK iShares Public Limited Company 20250506 0 3761 3816.5 3761 3782.75 2248 3782.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250506 0 56400 56400 55015.6 55550 251 55550 down down correct
DLTM.UK iShares II Public Limited Company 20250506 0 15.09 15.155 15.005 15.1175 6172 15.1175 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250506 0 842.5 842.5 831.6 837.4 524 837.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250506 0 11.334 11.376 11.16 11.189 250 11.189 down down correct
DPYA.UK iShares II Public Limited Company 20250506 0 5.775 5.788 5.733 5.78 72889 5.78 up up correct
DPYE.UK iShares II Public Limited Company 20250506 0 5.746 5.763 5.7 5.738 3545 5.738 down down correct
DPYG.UK iShares II Public Limited Company 20250506 0 4.823 4.8625 4.8221 4.851 14757 4.851 up up correct
DRDR.UK iShares IV Public Limited Company 20250506 0 561.5 563.5 551.833 553.75 5570 553.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250506 0 55.49 57.457 55.49 56.015 72562 56.015 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250506 0 4.4455 4.455 4.4215 4.441 1167021 4.441 down down correct
DTLE.UK iShares IV Public Limited Company 20250506 0 2.928 2.9388 2.9205 2.9295 479889 2.9295 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250506 0 34.37 34.4 33.93 34.17 3196 34.17 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250506 0 43.05 43.14 42.46 42.46 1201 42.46 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250506 0 2318.5 2409.5 2307.5 2332.75 2998 2332.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250506 0 2118 2129 2090.5 2110.75 5980 2110.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250506 0 30.86 31.28 30.86 31.185 245 31.185 up up correct
ECAR.UK IShares Trust 20250506 0 7.099 7.138 7.021 7.0895 49755 7.0895 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250506 0 1262.4 1265 1257.42 1264.7 5 1264.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250506 0 16.994 17.006 16.532 16.907 3140 16.907 down down correct
EDG2.UK Ishares Iv Plc 20250506 0 4.65 4.687 4.632 4.671 23328 4.671 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250506 0 15.175 15.2725 15.16 15.2725 5287 15.2725 up up correct
EEI.UK WisdomTree Issuer ICAV 20250506 0 1114.4 1117.6 1103.2 1108.5 1482 1108.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250506 0 20.85 20.91 20.8125 20.8125 1504 20.8125 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250506 0 13.1 13.166 13.0493 13.062 23050 13.062 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250506 0 1759.6 1777 1759.6 1766.4 371 1766.4 up up correct
EEXF.UK iShares € Corp Bond ex 20250506 0 92.99 92.99 92.99 92.99 0 92.99
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250506 0 5.1 5.128 5.098 5.0995 1993 5.0995 down down correct
EGLN.UK iShares Physical Metals plc 20250506 0 57.7 58.25 57.68 58.23 50464 58.23 up up correct
EGOV.UK UBS ETF Sicav 20250506 0 721.94 722.85 721.94 722.85 9 722.85 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250506 0 25 25 24.805 24.805 52 24.805 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250506 0 2128 2140 2105.5 2105.5 37 2105.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250506 0 1691.2 1709.4 1685.849 1691.4 64 1691.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250506 0 19.866 20.065 19.866 20.065 10 20.065 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250506 0 36.27 38.37 36.02 36.49 470021 36.49 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250506 0 4.98 5.011 4.964 5.0085 135488 5.0085 up up correct
ELLE.UK Lyxor Index Fund 20250506 0 16.74 16.76 16.69 16.76 251 16.76 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 81.88 82.96 81.87 82.795 3959 82.795 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 61.95 62.04 61.44 61.89 327 61.89 down down correct
EMBE.UK iShares VI Public Limited Company 20250506 0 65.57 65.69 65.14 65.675 3164 65.675 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250506 0 6.25 6.266 6.214 6.246 265887 6.246 down down correct
EMCP.UK iShares V Public Limited Company 20250506 0 67.46 67.46 67.1099 67.115 1037 67.115 down up incorrect
EMCR.UK iShares V Public Limited Company 20250506 0 89.69 89.85 89.6437 89.82 1971 89.82 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 56.81 57.01 56.81 57.01 63576 57.01 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 42.79 42.79 42.43 42.555 533 42.555 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250506 0 11.385 11.44 11.35 11.405 5 11.405 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250506 0 4.2615 4.2795 4.2595 4.2625 25554 4.2625 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250506 0 5.136 5.141 5.106 5.118 668009 5.118 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250506 0 46.625 46.625 46.625 46.625 0 46.625
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250506 0 27.23 27.23 27.23 27.23 270 27.23
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250506 0 24.03 24.03 23.69 23.985 433 23.985 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250506 0 3.628 3.641 3.611 3.6335 102404 3.6335 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250506 0 6.809 6.811 6.698 6.751 13065 6.751 down up incorrect
EMIM.UK iShares Public Limited Company 20250506 0 2727 2735 2706 2727 148846 2727
EMLB.UK PIMCO ETFs plc 20250506 0 115.87 115.92 115.32 115.81 28 115.81 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250506 0 62.46 62.46 62.24 62.32 1741 62.32 down down correct
EMLI.UK PIMCO ETFs plc 20250506 0 64.04 64.11 64.04 64.075 1420 64.075 up up correct
EMLO.UK UBS ETF 20250506 0 920.1 927.05 920.1 927.05 0 927.05 up up correct
EMLP.UK PIMCO ETFs plc 20250506 0 86.615 86.615 86.615 86.615 0 86.615
EMMV.UK iShares VI Public Limited Company 20250506 0 35.735 36.025 35.735 36.0225 5931 36.0225 up up correct
EMQP.UK HANetf ICAV 20250506 0 854 854.5 845.996 853.35 394 853.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250506 0 8.54 8.545 8.46 8.5335 394 8.5335 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 68.31 68.48 67.8 68.48 3211 68.48 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250506 0 5.65 5.69 5.65 5.682 88439 5.682 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 115.8 116.79 115.8 116.79 1994 116.79 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 86.79 87.8 85.89 87.19 1442 87.19 up up correct
EMUU.UK iShares VII Public Limited Company 20250506 0 11.516 11.59 11.466 11.519 20594 11.519 up up correct
EMV.UK iShares VI Public Limited Company 20250506 0 2689 2708 2636 2697.5 10009 2697.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250506 0 25.75 25.845 25.75 25.845 0 25.845 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 179.08 179.08 178.1 178.73 179999 178.73 down down correct
EPAB.UK Multi Units Luxembourg 20250506 0 39.4225 39.4225 39.4225 39.4225 143 39.4225
EPRA.UK Amundi Index Solutions 20250506 0 5300 5330 5268 5314 2249 5314 up up correct
EQDS.UK iShares II Public Limited Company 20250506 0 553.3 554 544.53 546.1 202291 546.1 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20250506 0 37800 37890 37430 37807.5 6984 37807.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250506 0 36537 39000 35910 36328 35286 36328 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250506 0 485.96 486.45 481.75 485.52 32786 485.52 down up incorrect
ERN1.UK iShares IV Public Limited Company 20250506 0 8715 8728.2 8654.76 8667.5 86 8667.5 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250506 0 6.078 6.083 6.071 6.083 810267 6.083 up down incorrect
ERND.UK iShares IV Public Limited Company 20250506 0 101.51 101.59 101.44 101.52 4346 101.52 up down incorrect
ERNE.UK iShares IV Public Limited Company 20250506 0 102.11 102.58 102.02 102.1 121487 102.1 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250506 0 102.69 102.69 102.41 102.49 60029 102.49 down up incorrect
ERNU.UK iShares IV Public Limited Company 20250506 0 76.36 76.36 75.8091 75.905 9 75.905 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 283.35 283.35 279.3789 279.625 195 279.625 down up incorrect
ES15.UK iShares Public Limited Company 20250506 0 119.52 119.52 119.52 119.52 0 119.52
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250506 0 47.655 47.72 46.95 47.4275 9009 47.4275 down up incorrect
ESIF.UK Ishares VI PLC 20250506 0 10.216 10.216 9.992 10.108 31318 10.108 down up incorrect
ESIH.UK Ishares VI PLC 20250506 0 5.578 5.601 5.501 5.534 5863 5.534 down up incorrect
ESIN.UK Ishares VI PLC 20250506 0 6.623 6.7 6.526 6.59 40498 6.59 down up incorrect
ESIS.UK Ishares VI PLC 20250506 0 4.9995 5.038 4.9905 5.003 1693 5.003 up down incorrect
ESIT.UK Ishares VI PLC 20250506 0 6.269 6.382 6.249 6.2815 13419 6.2815 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250506 0 63.33 63.72 62.63 63.45 7642 63.45 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250506 0 52.878 52.878 52.85 52.87 5814 52.87 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 53.55 53.59 53.55 53.59 70000 53.59 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 27.225 27.245 27.005 27.1875 7669 27.1875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 23.005 23.3 22.9644 23.08 5323 23.08 up up correct
EUE.UK iShares II Public Limited Company 20250506 0 4631.5 4642 4558.268 4587 25084 4587 down down correct
EUFM.UK UBS ETF 20250506 0 1301.6 1305.5 1301.6 1305.5 1472 1305.5 up up correct
EUHD.UK Invesco Markets III plc 20250506 0 2485 2573.5 2476 2486.75 1936 2486.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250506 0 8.206 8.215 8.096 8.197 82737 8.197 down down correct
EUMV.UK Ossiam Lux 20250506 0 281.675 281.675 281.675 281.675 0 281.675
EUN.UK iShares II Public Limited Company 20250506 0 3933 3944.5 3893 3907.25 1669 3907.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250506 0 2134 2134 2122 2122 0 2122 down down correct
EUXS.UK iShares Public Limited Company 20250506 0 778.2 779.839 768.7 772.9 32809 772.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 46.88 48.64 46.54 46.685 1148 46.685 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250506 0 158 160 154.606 158.8 603851 158.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250506 0 2775 2793 2775 2793 0 2793 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250506 0 11.82 11.82 11.79 11.81 1 11.81 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250506 0 1574.5 1574.5 1565.5 1571.5 994 1571.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250506 0 29.68 29.895 29.68 29.895 0 29.895 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250506 0 53.06 53.165 53.06 53.165 1 53.165 up up correct
FBT.UK First Trust Global Funds Plc 20250506 0 1513.2 1513.2 1481.5 1481.5 150 1481.5 down down correct
FBTU.UK First Trust Global Funds Plc 20250506 0 19.734 20.585 19.734 19.734 85 19.734
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250506 0 3191 3203.5 3141.438 3203 25647 3203 up up correct
FCIT.UK F&C Investment Trust PLC 20250506 0 1053 1066 1048 1054 375997 1054 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250506 0 51.82 51.82 51.82 51.82 0 51.82
FDN.UK First Trust Global Funds Plc 20250506 0 2475 2477 2450.31 2456.5 514 2456.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250506 0 32.91 32.91 32.57 32.83 1871 32.83 down down correct
FEDF.UK Multi Units Luxembourg 20250506 0 120.31 120.42 120.31 120.395 24477 120.395 up up correct
FEDG.UK Multi Units Luxembourg 20250506 0 9049 9053 8998.696 9003.5 1255 9003.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250506 0 2587.5 2609 2580.205 2598.25 6 2598.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20250506 0 6.395 6.42 6.3675 6.405 30 6.405 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250506 0 4.788 4.791 4.761 4.791 18 4.791 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250506 0 34.715 34.715 34.715 34.715 0 34.715
FEQD.UK Fideliy UCITS ICAV 20250506 0 6.799 6.799 6.705 6.742 277 6.742 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250506 0 8.462 8.468 8.409 8.409 1 8.409 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250506 0 3634.5 3642.994 3601.069 3628.75 822 3628.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250506 0 3930.574 3956 3930.574 3956 502 3956 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250506 0 6245 6280 6245 6250 3440 6250 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250506 0 5586.709 5590.5 5556.21 5590.5 778 5590.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250506 0 83.04 83.44 83.04 83.44 80 83.44 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250506 0 5418 5418 5320 5350.5 4290 5350.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20250506 0 661.75 669.5 657.5 662.125 29819 662.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250506 0 8.9125 8.9125 8.82 8.835 39165 8.835 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250506 0 8.075 8.1175 8.0173 8.055 40720 8.055 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250506 0 22.95 23.0425 22.95 23.0425 0 23.0425 up up correct
FINW.UK Multi Units Luxembourg 20250506 0 355.15 357.3 354.45 357.3 27 357.3 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250506 0 3376 3376 3337 3351 79 3351 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250506 0 2398.5 2411 2398.5 2411 2294 2411 up up correct
FLES.UK Franklin Libertyshares ICAV 20250506 0 26.2 26.205 26.2 26.205 1980 26.205 up up correct
FLO5.UK iShares II Public Limited Company 20250506 0 385.8 385.8 381.785 382.5 4502 382.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250506 0 6.213 6.2306 6.182 6.218 291522 6.218 up up correct
FLOS.UK iShares II Public Limited Company 20250506 0 483.6 484 482.33 482.525 87219 482.525 down down correct
FLOT.UK iShares II Public Limited Company 20250506 0 5.118 5.144 5.114 5.117 156712 5.117 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250506 0 24.625 24.73 24.605 24.73 575 24.73 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250506 0 23.705 23.7425 23.675 23.7425 2741 23.7425 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250506 0 27.655 27.72 27.355 27.455 4169 27.455 down down correct
FLXE.UK Franklin Libertyshares Icav 20250506 0 22.1195 22.1275 21.95 22.1275 1049 22.1275 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250506 0 41.54 41.9024 41.35 41.63 1202 41.63 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250506 0 27.21 27.41 26.915 27.09 262 27.09 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 111.44 111.44 110.7 111.22 767 111.22 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250506 0 287.5 287.95 282.85 285.025 3847 285.025 down down correct
FOOD.UK Rize UCITS ICAV 20250506 0 3.8525 3.8525 3.7825 3.8128 21144 3.8128 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20250506 0 3469 3511 3401 3441 292 3441 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250506 0 29.5825 29.5825 29.5825 29.5825 0 29.5825
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250506 0 36.2 36.295 36.2 36.215 345 36.215 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250506 0 18.368 18.594 18.368 18.502 1184 18.502 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250506 0 17.756 17.756 17.756 17.756 0 17.756
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250506 0 55.66 55.66 55.66 55.66 0 55.66
FRXD.UK Franklin LibertyShares ICAV 20250506 0 32.49 32.49 32.205 32.355 816 32.355 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250506 0 22.2 22.2425 22.195 22.2425 84 22.2425 up up correct
FSEU.UK iShares IV Public Limited Company 20250506 0 869 872.7 861.6 864.5 5269 864.5 down down correct
FSKY.UK First Trust Global Funds PLC 20250506 0 3398 3398 3321.905 3367.25 8377 3367.25 down down correct
FSUS.UK iShares IV Public Limited Company 20250506 0 951.25 954.275 947.5 954 151 954 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250506 0 877.25 877.25 865.15 870.75 36295 870.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250506 0 1264.6 1269.2 1257.8 1259.5 3749 1259.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 5.614 5.694 5.593 5.6155 121518 5.6155 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 72.89 72.93 71.77 72.01 12908 72.01 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250506 0 54.77 54.8 54.19 54.8 2119 54.8 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250506 0 52.885 52.885 52.885 52.885 0 52.885
FTFX.UK First Trust Global Funds Public Limited Company 20250506 0 24.43 24.43 24.43 24.43 0 24.43
FUQA.UK Fidelity UCITS SICAV 20250506 0 925 931 914.5 924.75 2962 924.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250506 0 12.39 12.39 12.29 12.365 2974 12.365 down down correct
FUSD.UK Fidelity UCITS SICAV 20250506 0 10.39 10.415 10.3 10.3775 9299 10.3775 down down correct
FUSI.UK Fidelity UCITS SICAV 20250506 0 778.75 780.75 766.75 775.75 213055 775.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250506 0 9.79 9.795 9.7304 9.795 4080 9.795 up up correct
FXC.UK iShares Public Limited Company 20250506 0 7498 7558.89 7418 7546 21025 7546 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250506 0 1853.385 1853.385 1847.75 1847.75 47 1847.75 down down correct
GAAA.UK iShares Global AAA 20250506 0 4.7 4.7 4.6855 4.6935 7258 4.6935 down down correct
GAGG.UK Amundi Index Solutions 20250506 0 4123 4123 4123 4123 614 4123
GBCH.UK WisdomTree Foreign Exchange Limited 20250506 0 5794 5794 5771.5 5771.5 5 5771.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 25.25 25.36 25.03 25.245 17216 25.245 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250506 0 2760 2770 2750.06 2760 1313 2760
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 25.6 25.6 25.3 25.465 805 25.465 down down correct
GBS.UK Gold Bullion Securities Limited 20250506 0 308.81 311.89 308.73 311.89 5468 311.89 up up correct
GBSP.UK WisdomTree Physical Gold 20250506 0 1738 1753.5 1736.5 1752.5 88482 1752.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250506 0 4316 4316 4312 4312 0 4312 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250506 0 5516 5558 5516 5526.5 178 5526.5 up up correct
GCLE.UK Invesco Markets II plc 20250506 0 15.069 15.069 15.069 15.069 0 15.069
GCLX.UK Invesco Markets II plc 20250506 0 1128.2 1128.2 1111 1127.8 59 1127.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250506 0 52.12 52.12 51.51 51.68 828 51.68 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250506 0 41.75 41.9727 41.5622 41.84 17270 41.84 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250506 0 34 34.295 33.7862 34.295 7789 34.295 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250506 0 55.72 56.25 55.51 56.05 88908 56.05 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250506 0 56.16 56.95 55.95 56.85 37332 56.85 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250506 0 12.5108 12.54 12.4648 12.533 166 12.533 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250506 0 1580.6 1594.532 1579.598 1586.5 573 1586.5 up up correct
GENG.UK Genuit Group PLC 20250506 0 2161.5 2243.5 2161.5 2243.5 0 2243.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250506 0 68.19 68.19 68.145 68.145 0 68.145 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250506 0 51.06 51.06 50.93 50.93 1 50.93 down down correct
GGOV.UK Amundi Index Solutions 20250506 0 3928 3928 3905.5 3905.5 0 3905.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250506 0 40.39 40.63 40.12 40.27 2963 40.27 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250506 0 3037 3045 2996 3012.5 15283 3012.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250506 0 2569 2592 2553 2567.5 5170 2567.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250506 0 34.54 34.54 34.26 34.35 2040 34.35 down down correct
GHYS.UK iShares VI Public Limited Company 20250506 0 88 88.19 87.62 87.96 2525 87.96 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250506 0 25.43 25.615 25.315 25.55 3995 25.55 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250506 0 17.505 17.505 17.415 17.4625 10575 17.4625 down down correct
GILE.UK iShares III Public Limited Company 20250506 0 4.396 4.4275 4.396 4.4225 4057 4.4225 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250506 0 13026 13103 13025 13086.5 191 13086.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250506 0 10379 10379 10085 10152 2317 10152 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250506 0 26.13 26.22 25.83 26.035 3269 26.035 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250506 0 3704.72 3704.72 3703 3703 85 3703 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250506 0 42.21 42.5726 41.43 42.55 17076 42.55 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250506 0 28.35 28.3997 28.35 28.395 2358 28.395 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 25.835 25.8625 25.825 25.8625 2076 25.8625 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250506 0 30.3387 30.3387 30.3125 30.3125 683 30.3125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 19.396 19.4046 19.294 19.345 12157 19.345 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250506 0 38.58 38.76 38.58 38.69 1147 38.69 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250506 0 10034 10084.25 10017.25 10079.25 5109 10079.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 33.67 33.93 33.48 33.93 12587 33.93 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250506 0 25175 25730 25076 25263.5 3339 25263.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250506 0 1384.4 1387.8 1360.77 1375.8 26813 1375.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250506 0 19.97 19.97 19.75 19.964 304 19.964 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 33.98 34.15 33.79 34.035 2895 34.035 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 35.32 35.68 35.315 35.635 98974 35.635 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 49.07 49.15 48.98 49.11 976 49.11 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 42.71 42.75 42.5887 42.75 35191 42.75 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250506 0 18.414 18.474 18.22 18.381 8435 18.381 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250506 0 8 8 8 8 0 8
GOLB.UK Market Access 20250506 0 122.36 122.57 122.36 122.57 8 122.57 up up correct
GSPX.UK iShares VII Public Limited Company 20250506 0 9.532 9.532 9.377 9.463 85419 9.463 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250506 0 31.735 31.9175 31.729 31.9175 262 31.9175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250506 0 4778.5 4794.5 4706 4736 18523 4736 down down correct
HANA.UK Hansa Investment Company Limited 20250506 0 226 226 214 226 54528 226
HCAD.UK HSBC ETFs Public Limited Company 20250506 0 25.805 25.805 25.805 25.805 0 25.805
HCAN.UK HSBC ETFs Public Limited Company 20250506 0 1939.5 1940 1919.98 1930 2505 1930 down down correct
HDEM.UK Invesco Markets III plc 20250506 0 1805 1805 1776.5 1790.25 277 1790.25 down down correct
HDEU.UK Invesco Markets III plc 20250506 0 29.6 29.6 29.15 29.2975 5188 29.2975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250506 0 3.457 3.4575 3.393 3.433 777 3.433 down down correct
HDIQ.UK iShares II plc 20250506 0 3709 3715.85 3669.782 3686 11167 3686 down down correct
HDLG.UK Invesco Markets III plc 20250506 0 2670 2678 2637 2665 13073 2665 down down correct
HDLV.UK Invesco Markets III plc 20250506 0 35.63 35.66 35.38 35.62 18903 35.62 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250506 0 4.58 4.594 4.527 4.587 984 4.587 up up correct
HEAL.UK iShares IV Public Limited Company 20250506 0 7.4725 7.51 7.3975 7.405 10394 7.405 down down correct
HEAT.UK WisdomTree Heating Oil 20250506 0 20.56 20.6775 20.56 20.6775 1 20.6775 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250506 0 26.93 27.085 26.53 26.7175 530 26.7175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250506 0 2280 2308 2253 2268.25 3361 2268.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250506 0 26.9 27.385 26.9 26.95 250 26.95 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250506 0 35.34 35.34 34.965 35.2125 4073 35.2125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250506 0 1565.892 1565.892 1565.5 1565.5 3 1565.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250506 0 2632 2634.5 2632 2634.5 1 2634.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250506 0 63.21 63.69 63.05 63.475 1275 63.475 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250506 0 4752 4813 4719.15 4757.5 5576 4757.5 up up correct
HIGH.UK iShares Public Limited Company 20250506 0 6.003 6.016 5.982 5.9925 250180 5.9925 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250506 0 46.57 46.94 46.57 46.775 498 46.775 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250506 0 3486.21 3497 3468 3497 1128 3497 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250506 0 6.76 6.802 6.743 6.755 24019 6.755 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 207.45 208.7 206.3 206.375 814 206.375 down down correct
HLTW.UK Multi Units Luxembourg 20250506 0 496.9 499.3 496.5 496.55 684 496.55 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250506 0 53.55 53.94 53.13 53.94 4689 53.94 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250506 0 40.53 40.53 40.0425 40.32 195 40.32 down down correct
HMCA.UK HSBC ETFs PLC 20250506 0 723.5 728.9 721.3 727.1 31787 727.0897 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250506 0 7.3025 7.42 7.26 7.4063 74865 7.4063 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250506 0 551.25 554.625 544.913 553.875 215676 553.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250506 0 9.583 9.7165 9.583 9.7165 8320 9.7027 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20250506 0 1906 1935.4 1892.952 1916.6 126033 1905.5577 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250506 0 860.25 860.25 852.5 858.625 68283 854.3836 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250506 0 11.44 11.4825 11.365 11.4825 6386 11.4259 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250506 0 1590 1590 1562.2 1568.1 4073 1568.1 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250506 0 42.22 42.52 42.21 42.38 545 42.38 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250506 0 3172 3172 3155 3166 7111 3166 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250506 0 54.19 54.455 54.19 54.455 2175 54.455 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250506 0 4069 4105.262 4034 4074 101 4074 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250506 0 37.2875 37.44 37.085 37.2625 60197 37.1239 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250506 0 2803.25 2806.75 2765.651 2788 87405 2777.6054 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250506 0 14.275 14.4075 14.225 14.4075 24068 14.4075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250506 0 1073 1079.82 1068 1077.5 30791 1077.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20250506 0 30.72 31.91 30.71 30.93 4874 30.93 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250506 0 56.9825 56.9825 56.4875 56.93 14202 56.93 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250506 0 4283.3 4284 4215.492 4255.85 51837 4255.85 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250506 0 5.538 5.599 5.4794 5.585 94629 5.585 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250506 0 7.41 7.496 7.3205 7.473 130054 7.473 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250506 0 76.71 77.475 76.56 77.475 8134 77.475 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250506 0 312.7 315.85 312.03 314.2 40427 314.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250506 0 5763 5806 5723 5795.5 3029 5795.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250506 0 4.194 4.2125 4.154 4.1925 18585 4.1925 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250506 0 8628 8645.15 8565.547 8590 26040 8590 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250506 0 23.035 23.08 22.55 22.9125 248 22.8206 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250506 0 30.68 30.69 30.58 30.625 160 30.5024 down down correct
HYEA.UK iShares Public Limited Company 20250506 0 5.603 5.633 5.579 5.595 23109 5.595 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250506 0 125.24 127.56 124.53 124.53 271 124.53 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250506 0 20.94 21.11 20.94 21.005 2040 21.005 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250506 0 93.14 93.14 93.14 93.14 0 93.14
HYGU.UK iShares Public Limited Company 20250506 0 6.923 6.923 6.87 6.8805 151421 6.8805 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250506 0 6.35 6.357 6.324 6.357 4263968 6.357 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250506 0 88.07 88.37 87.54 88.31 1819 88.31 up up correct
IAAA.UK iShares VI Public Limited Company 20250506 0 79.73 79.73 79.48 79.65 152 79.65 down down correct
IAEX.UK iShares Public Limited Company 20250506 0 7642 7708 7582 7615 2410 7615 down down correct
IAPD.UK iShares Public Limited Company 20250506 0 1740.5 1749 1727.5 1748.75 43977 1748.75 up up correct
IASH.UK iShares IV Public Limited Company 20250506 0 339 341.7 338.1 340.85 128564 340.85 up up correct
IASP.UK iShares II Public Limited Company 20250506 0 1595 1595 1578 1589.5 651 1589.5 down down correct
IAUP.UK iShares V Public Limited Company 20250506 0 22.785 23.24 22.625 22.78 247786 22.78 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250506 0 51.74 52.05 51.41 52.05 2283 52.05 up up correct
IB01.UK Ishares PLC 20250506 0 115.62 115.6801 115.5228 115.6 253299 115.6 down down correct
IBCI.UK iShares Public Limited Company 20250506 0 194.82 195.82 194.15 194.72 13 194.72 down down correct
IBCX.UK iShares Public Limited Company 20250506 0 125.72 125.72 124.58 125.18 20308 125.18 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250506 0 84.53 85.1 84.31 84.36 951 84.36 down up incorrect
IBGL.UK iShares II Public Limited Company 20250506 0 148.45 148.45 146.65 147.155 1897 147.155 down up incorrect
IBGM.UK iShares II Public Limited Company 20250506 0 161.25 162.64 161.0682 161.435 213 161.435 up down incorrect
IBGS.UK iShares Public Limited Company 20250506 0 120.63 121.73 120.5399 120.82 2362 120.82 up down incorrect
IBGX.UK iShares € Govt Bond 3 20250506 0 13991 13991 13891.14 13934 456 13934 down up incorrect
IBGY.UK iShares € Govt Bond 5 20250506 0 124.195 124.195 124.195 124.195 0 124.195
IBGZ.UK iShares III Public Limited Company 20250506 0 127.5 127.96 127.2638 127.66 549 127.66 up down incorrect
IBTA.UK iShares Public Limited Company 20250506 0 5.734 5.7479 5.732 5.737 6993271 5.737 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20250506 0 5.014 5.03 5.012 5.018 259127 5.018 up down incorrect
IBTG.UK iShares Public Limited Company 20250506 0 4.6785 4.6805 4.6735 4.6755 128646 4.6755 down up incorrect
IBTL.UK iShares IV Public Limited Company 20250506 0 243.45 244.6 241.871 242.7 187716 242.7 down up incorrect
IBTM.UK iShares II Public Limited Company 20250506 0 131.43 131.56 130.0815 130.38 1782 130.38 down up incorrect
IBTS.UK iShares Public Limited Company 20250506 0 96.15 96.32 95.61 95.825 4865 95.825 down up incorrect
IBTU.UK Ishares PLC 20250506 0 4.964 4.965 4.9605 4.962 487911 4.962 down up incorrect
IBZL.UK iShares Public Limited Company 20250506 0 1614.25 1634.75 1578.5 1605.625 25257 1605.625 down down correct
ICBU.UK iShares III Public Limited Company 20250506 0 4.8195 4.862 4.8195 4.8525 1138577 4.8525 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250506 0 1037 1037 1016.015 1026.5 11471 1026.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250506 0 7.23 7.275 7.2 7.2638 155110 7.2638 up up correct
ICSU.UK iShares V Public Limited Company 20250506 0 712.5 717.75 705.5 710.75 56342 710.75 down down correct
IDAP.UK iShares Public Limited Company 20250506 0 23.22 23.33 23.105 23.33 27979 23.33 up up correct
IDAR.UK iShares II Public Limited Company 20250506 0 21.18 21.2525 21.18 21.2525 1989 21.2525 up up correct
IDBT.UK iShares Public Limited Company 20250506 0 128.02 128.32 128.01 128.12 42692 128.12 up up correct
IDBZ.UK iShares Public Limited Company 20250506 0 21.39 21.575 21.3275 21.44 8783 21.44 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250506 0 44.515 44.815 44.235 44.7875 63320 44.7875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250506 0 56.58 57.14 56.34 57.085 7029 57.085 up up correct
IDFX.UK iShares Public Limited Company 20250506 0 99.67 101.02 99.01 100.96 15956 100.96 up up correct
IDIN.UK iShares II Public Limited Company 20250506 0 34.26 34.365 34.125 34.365 7349 34.365 up up correct
IDJG.UK iShares Public Limited Company 20250506 0 5227 5255 5164 5186 752 5186 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250506 0 44.81 45.06 44.66 45.06 411 45.06 up up correct
IDKO.UK iShares Public Limited Company 20250506 0 40.43 40.43 40.1875 40.4013 1008 40.4013 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250506 0 104.51 104.66 103.68 104.49 18395 104.49 down down correct
IDP6.UK iShares III Public Limited Company 20250506 0 82.99 83.08 81.99 82.905 28781 82.905 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250506 0 34.54 34.785 34.25 34.54 8041 34.54
IDTG.UK iShares IV Public Limited Company 20250506 0 3.0005 3.0005 2.963 2.9755 401760 2.9755 down down correct
IDTK.UK iShares II Public Limited Company 20250506 0 17.03 17.03 16.8975 16.8975 2091 16.8975 down down correct
IDTL.UK iShares IV Public Limited Company 20250506 0 3.2435 3.262 3.236 3.2435 2067728 3.2435
IDTM.UK iShares II Public Limited Company 20250506 0 174.11 174.99 173.34 174.36 10174 174.36 up up correct
IDTP.UK iShares II Public Limited Company 20250506 0 246.45 247.4 245.6 247.4 42869 247.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250506 0 89.9 90.605 89.55 90.605 6996 90.605 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250506 0 29.5 29.5 29.1 29.42 21954 29.42 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250506 0 56.1775 56.19 55.6925 56.1525 159815 56.1525 down down correct
IDVY.UK iShares Public Limited Company 20250506 0 1800.6 1824.6 1793.6 1803.5 38120 1803.5 up up correct
IDWP.UK iShares II Public Limited Company 20250506 0 23.665 23.765 23.565 23.715 19762 23.715 up up correct
IDWR.UK iShares Public Limited Company 20250506 0 79.06 79.15 78.45 79.03 4800 79.03 down down correct
IE15.UK iShares € Corp Bond 1 20250506 0 108 108 107.89 107.94 17863 107.94 down down correct
IEAA.UK iShares III Public Limited Company 20250506 0 5.239 5.245 5.2324 5.243 146615 5.243 up up correct
IEAC.UK iShares III Public Limited Company 20250506 0 120.4 120.69 120.26 120.49 265768 120.49 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250506 0 5.031 5.0465 5.031 5.045 1043 5.045 up up correct
IEBC.UK iShares III Public Limited Company 20250506 0 102.55 102.77 102.01 102.29 308 102.29 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250506 0 6.412 6.429 6.351 6.396 112216 6.396 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250506 0 15.275 15.365 15.195 15.3325 20154 15.3325 up up correct
IEEM.UK iShares Public Limited Company 20250506 0 3348 3355.25 3323.5 3348.5 48200 3348.5 up up correct
IEEU.UK iShares IV Public Limited Company 20250506 0 11.662 11.662 11.538 11.557 3 11.557 down down correct
IEFM.UK iShares IV Public Limited Company 20250506 0 1098 1108.246 1088 1093.9 42926 1093.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20250506 0 909.7 909.7 903.1 906 736 906 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250506 0 797.1 797.4 782.8 787.1 1272 787.1 down down correct
IEFV.UK iShares IV Public Limited Company 20250506 0 831.7 832.1 820.23 825.55 57531 825.55 down down correct
IEMA.UK iShares III Public Limited Company 20250506 0 41.85 42.17 41.75 42.12 30313 42.12 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250506 0 86.95 87.26 86.71 87.18 278850 87.18 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250506 0 8.887 8.887 8.739 8.79 7905 8.79 down down correct
IEMI.UK iShares II Public Limited Company 20250506 0 1158.5 1166.25 1157.5 1166.25 352 1166.25 up up correct
IEML.UK iShares III Public Limited Company 20250506 0 44.53 44.65 44.44 44.47 20549 44.47 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250506 0 87.55 87.94 86.54 87.58 731 87.58 up up correct
IEMU.UK iShares VII PLC 20250506 0 221.05 221.05 218.4 220.15 1511 220.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250506 0 7.49 7.507 7.482 7.4835 2107 7.4835 down down correct
IESG.UK iShares II Public Limited Company 20250506 0 5983 5992 5893.06 5908 4990 5908 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250506 0 622.5 624 612 620.25 35395 620.25 down down correct
IEUX.UK iShares Public Limited Company 20250506 0 4018 4018 3952.269 3974.5 128128 3974.5 down down correct
IEVL.UK iShares IV Public Limited Company 20250506 0 9.773 9.773 9.646 9.742 51645 9.742 down down correct
IFFF.UK iShares Public Limited Company 20250506 0 4262 4277 4226 4277 17311 4277 up up correct
IFRB.UK iShares V Public Limited Company 20250506 0 128.38 128.84 128.38 128.775 972 128.775 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250506 0 7.203 7.208 7.112 7.1155 8031 7.1155 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250506 0 12.7425 12.7425 12.7425 12.7425 0 12.7425
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250506 0 11.635 11.66 11.56 11.645 26688 11.645 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250506 0 5.959 5.979 5.95 5.96 11722 5.96 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250506 0 90.36 90.36 89.52 90.13 4 90.13 down down correct
IGHY.UK iShares Public Limited Company 20250506 0 66.42 66.5 65.7368 66.08 1484 66.08 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250506 0 158.81 159.58 158.64 159.4 2018 159.4 up up correct
IGLA.UK iShares III Public Limited Company 20250506 0 4.6865 4.7045 4.6805 4.704 113688 4.704 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250506 0 4.651 4.651 4.6005 4.6125 124504 4.6125 down down correct
IGLO.UK iShares III Public Limited Company 20250506 0 91.72 91.73 90.86 91.53 4648 91.53 down down correct
IGLS.UK iShares III Public Limited Company 20250506 0 128.23 128.75 127.36 128.14 22341 128.14 down down correct
IGLT.UK iShares II Public Limited Company 20250506 0 10.0475 10.065 9.99 10.065 431467 10.065 up up correct
IGSD.UK iShares IV Public Limited Company 20250506 0 75.7 75.7 74.8528 75 258 75 down down correct
IGSG.UK iShares II Public Limited Company 20250506 0 5727 5745 5657 5697.5 148 5697.5 down down correct
IGSU.UK iShares II Public Limited Company 20250506 0 76.16 76.43 75.73 76.14 210 76.14 down down correct
IGTM.UK iShares II Public Limited Company 20250506 0 4.384 4.3845 4.342 4.3645 491433 4.3645 down down correct
IGUS.UK iShares V Public Limited Company 20250506 0 12868 12873 12742 12852 14653 12852 down down correct
IGWD.UK iShares V Public Limited Company 20250506 0 9909 9940 9822 9889 5530 9889 down down correct
IH2O.UK iShares II Public Limited Company 20250506 0 5299 5308 5223 5261.5 4125 5261.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250506 0 823.5 823.5 801.493 804.875 33978 804.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250506 0 4.3245 4.337 4.313 4.331 14436 4.331 up up correct
IHYA.UK iShares II Public Limited Company 20250506 0 6.884 6.898 6.867 6.896 4434149 6.896 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250506 0 4.02 4.0235 4.011 4.0208 17077 4.0208 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250506 0 92.4 92.58 92.14 92.3 25755 92.3 down down correct
IHYU.UK iShares II Public Limited Company 20250506 0 95.44 95.89 95.27 95.5 70340 95.5 up up correct
IIND.UK iShares IV Public Limited Company 20250506 0 7.244 7.252 7.182 7.212 239701 7.212 down down correct
IISU.UK iShares V Public Limited Company 20250506 0 840 847 834.2 838.625 13606 838.625 down down correct
IITB.UK iShares V Public Limited Company 20250506 0 152.69 152.845 152.69 152.845 650 152.845 up up correct
IITU.UK iShares V Public Limited Company 20250506 0 2299.5 2304 2260 2292 133240 2292 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250506 0 58.95 59.24 58.53 59.1 50234 59.1 up up correct
IJPD.UK iShares Public Limited Company 20250506 0 76 76.67 75.44 75.99 4325 75.99 down up incorrect
IJPE.UK iShares V Public Limited Company 20250506 0 91.59 92.6 91.22 91.79 1812 91.79 up down incorrect
IJPH.UK iShares V Public Limited Company 20250506 0 114.89 116.43 114.65 115.415 908 115.415 up down incorrect
IJPN.UK iShares Public Limited Company 20250506 0 1392 1392 1375.525 1385.5 27362 1385.5 down up incorrect
IJPU.UK iShares Public Limited Company 20250506 0 18.525 18.525 18.4 18.4775 192261 18.4775 down up incorrect
IKOR.UK iShares Public Limited Company 20250506 0 3008.5 3038.75 2991.041 3024.375 2119 3024.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250506 0 6.205 6.247 6.182 6.204 1008 6.204 down up incorrect
IMBA.UK iShares IV Public Limited Company 20250506 0 5.242 5.2724 5.216 5.263 342698 5.263 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250506 0 4.0975 4.1485 4.0975 4.1295 40023 4.1295 up down incorrect
IMEU.UK iShares II Public Limited Company 20250506 0 2882.5 2891 2847 2860.5 740315 2860.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20250506 0 1975.8 2004 1975.8 1992 12670 1992 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 239.64 240.66 237.81 239.53 2865 239.53 down up incorrect
IMSU.UK iShares V Public Limited Company 20250506 0 693.25 700 687.25 691 11392 691 down up incorrect
IMV.UK iShares VI Public Limited Company 20250506 0 5755 5787 5712.96 5721 5234 5721 down up incorrect
IMVU.UK iShares VI Public Limited Company 20250506 0 76.59 76.59 76.31 76.54 32 76.54 down up incorrect
INAA.UK iShares Public Limited Company 20250506 0 7852 7885 7741 7823 10588 7823 down up incorrect
INFG.UK Multi Units Luxembourg 20250506 0 9996 9996 9976 9976 0 9976 down down correct
INFL.UK Multi Units Luxembourg 20250506 0 9792.365 9924 9728 9792.365 2 9792.365
INFR.UK iShares II Public Limited Company 20250506 0 2565.5 2575.5 2551.48 2570.25 12825 2570.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250506 0 133.52 133.52 133.2895 133.44 40020 133.44 down down correct
INRG.UK iShares II Public Limited Company 20250506 0 511 513.5 506 513.5 213761 513.5 up up correct
INRL.UK Multi Units France 20250506 0 2449 2451.698 2432.75 2443 19629 2443 down down correct
INRU.UK Multi Units France 20250506 0 32.61 32.65 32.5175 32.6475 37056 32.6475 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250506 0 4545.5 4552.5 4441.5 4503 11443 4503 down down correct
INXG.UK iShares II Public Limited Company 20250506 0 11.592 11.818 11.592 11.722 68492 11.722 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250506 0 23.82 23.905 23.495 23.775 9182 23.775 down down correct
IPDM.UK iShares Physical Palladium ETC 20250506 0 27.1 27.8 27.1 27.78 3146 27.78 up up correct
IPLT.UK iShares Physical Platinum ETC 20250506 0 13.975 14.1625 13.9525 14.1263 89227 14.1263 up up correct
IPOL.UK iShares V Public Limited Company 20250506 0 26.415 26.415 25.545 26.01 20557 26.01 down down correct
IPRP.UK iShares Public Limited Company 20250506 0 2654.5 2667 2632.5 2650 2429 2650 down down correct
IPRV.UK iShares II Public Limited Company 20250506 0 2601 2607 2556 2584 9300 2584 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250506 0 46.43 46.75 46.41 46.75 8818 46.75 up down incorrect
IRCP.UK iShares V Public Limited Company 20250506 0 98.54 98.67 98.54 98.67 675 98.67 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250506 0 41.11 41.3 40.48 41.225 9522 41.225 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250506 0 101.75 101.75 100.95 101.36 4568 101.36 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250506 0 89.77 89.83 89.12 89.8 115095 89.8 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250506 0 45.85 45.95 45.41 45.95 4377 45.95 up down incorrect
ISDE.UK iShares II Public Limited Company 20250506 0 18.575 18.75 18.515 18.7075 67373 18.7075 up down incorrect
ISDU.UK iShares II Public Limited Company 20250506 0 70.05 70.4 69.524 70.115 67747 70.115 up down incorrect
ISDW.UK iShares II Public Limited Company 20250506 0 48.19 48.27 47.8 48.24 92247 48.24 up down incorrect
ISEU.UK iShares II Public Limited Company 20250506 0 38.36 38.445 37.88 38.23 48457 38.23 down up incorrect
ISF.UK iShares Public Limited Company 20250506 0 848.5 849.9 841.6 844.7 2646014 844.7 down up incorrect
ISFD.UK iShares Public Limited Company 20250506 0 8.076 8.076 8 8.018 39469 8.018 down up incorrect
ISFE.UK iShares II Public Limited Company 20250506 0 2352 2368 2345 2365.75 4071 2365.75 up down incorrect
ISFR.UK iShares IV Public Limited Company 20250506 0 4911.5 4983.5 4903 4920.5 783 4920.5 up down incorrect
ISFU.UK iShares Public Limited Company 20250506 0 11.288 11.305 11.218 11.292 35479 11.292 up down incorrect
ISJP.UK iShares III Public Limited Company 20250506 0 3357 3404 3343 3369.5 2064 3369.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20250506 0 31.5175 31.7025 31.2533 31.67 153901 31.67 up up correct
ISP6.UK iShares III Public Limited Company 20250506 0 6231 6240 6127 6197 49276 6197 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250506 0 2160 2160 2114.5 2145.25 21897 2145.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250506 0 15.136 15.649 15.092 15.649 134089 15.649 up up correct
ISUS.UK iShares II Public Limited Company 20250506 0 5265 5273 5193 5244.5 19687 5244.5 down down correct
ISWD.UK iShares II Public Limited Company 20250506 0 3623 3640 3578 3606 37101 3606 down down correct
ISX5.UK iShares VII Public Limited Company 20250506 0 225 225 223.65 224.475 5738 224.475 down down correct
ISXF.UK iShares III Public Limited Company 20250506 0 103.5 103.5 102.9848 103.17 175 103.17 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 131.18 131.18 129.04 129.8 55 129.8 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250506 0 6.06 6.0685 6.06 6.0685 5 6.0685 up up correct
ITEK.UK HAN 20250506 0 13.708 13.85 13.632 13.724 1236 13.724 up up correct
ITEP.UK HAN 20250506 0 1026.8 1038.6 1018.398 1029.1 5181 1029.1 up up correct
ITKY.UK iShares II Public Limited Company 20250506 0 1273 1282.5 1257.5 1263.75 5397 1263.75 down down correct
ITPG.UK iShares II Public Limited Company 20250506 0 4.851 4.86 4.8425 4.8593 588206 4.8593 up up correct
ITPS.UK iShares II Public Limited Company 20250506 0 184.8 185.8 183.68 184.76 1624 184.76 down down correct
ITWN.UK iShares Public Limited Company 20250506 0 6753 6793 6695 6773.5 3531 6773.5 up up correct
IUAA.UK iShares II Public Limited Company 20250506 0 5.462 5.482 5.442 5.471 665821 5.471 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250506 0 4.72 4.7295 4.7015 4.7145 29953 4.7145 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250506 0 93.67 94.15 93.6642 93.77 12348 93.77 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250506 0 29.46 29.72 29.46 29.67 8558 29.67 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250506 0 13.725 13.77 13.605 13.725 20883 13.725
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250506 0 11.24 11.28 11.114 11.276 38814 11.276 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250506 0 9.505 9.5325 9.4575 9.5088 19411 9.5088 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250506 0 8.27 8.325 8.1825 8.285 200221 8.285 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250506 0 14.4 14.47 14.285 14.425 116864 14.425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250506 0 4.344 4.3465 4.32 4.326 2708 4.326 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250506 0 10.925 10.95 10.725 10.76 168171 10.76 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250506 0 11.225 11.28 11.145 11.205 35036 11.205 down down correct
IUIT.UK iShares V Public Limited Company 20250506 0 30.6 30.64 30.25 30.64 275135 30.64 up up correct
IUKD.UK iShares Public Limited Company 20250506 0 812.7 815.9 809.4 813.7 315874 813.7 up up correct
IUKP.UK iShares II Public Limited Company 20250506 0 431.5 433.45 429.3 432.05 510145 432.05 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250506 0 9.783 9.783 9.703 9.776 81 9.776 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250506 0 1135.5 1135.5 1116.5 1129.25 102141 1129.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250506 0 15.08 15.1 14.935 15.1 772102 15.1 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250506 0 9.2325 9.3075 9.22 9.2375 7026 9.2375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250506 0 14.29 14.35 14.16 14.265 109375 14.265 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250506 0 2057.5 2062 2045.5 2054.5 215 2054.5 down down correct
IUQF.UK iShares IV Public Limited Company 20250506 0 1072.5 1076 1057.5 1067.5 67483 1067.5 down down correct
IUSA.UK iShares Public Limited Company 20250506 0 4223.5 4223.75 4158.75 4197.625 155385 4197.625 down down correct
IUSE.UK iShares V Public Limited Company 20250506 0 117.85 117.93 116.8 117.75 51378 117.75 down down correct
IUSF.UK iShares IV Public Limited Company 20250506 0 818 818.5 805.608 813.5 38108 813.5 down down correct
IUSP.UK iShares II Public Limited Company 20250506 0 2199.5 2218.5 2184.5 2203 1570 2203 up up correct
IUSU.UK iShares V Public Limited Company 20250506 0 724 730.75 714.263 730.75 8749 730.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250506 0 10.855 10.91 10.82 10.8725 8623 10.8725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250506 0 9.635 9.76 9.5375 9.7563 107334 9.7563 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250506 0 6.278 6.289 6.2444 6.277 259251 6.277 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250506 0 727.5 730.25 719.162 726.25 129329 726.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250506 0 9.7025 9.74 9.6225 9.6975 502681 9.6975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250506 0 108.12 118.97 107.35 108.09 433741 108.09 down down correct
IWDE.UK iShares V Public Limited Company 20250506 0 90.27 90.74 89.55 90.18 32923 90.18 down down correct
IWDG.UK iShares III Public Limited Company 20250506 0 939.5 943.5 930.5 938 116918 938 down down correct
IWDP.UK iShares II Public Limited Company 20250506 0 1778.5 1788 1758 1775 41816 1775 down down correct
IWFM.UK iShares IV Public Limited Company 20250506 0 6235 6267 6175.5259 6228.5 15786 6228.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20250506 0 5165 5181 5102 5140 32417 5140 down down correct
IWFS.UK iShares IV Public Limited Company 20250506 0 3610 3612 3573 3591.5 2261 3591.5 down down correct
IWFV.UK iShares IV Public Limited Company 20250506 0 3510 3510 3469 3491 79795 3491 down down correct
IWMO.UK iShares IV Public Limited Company 20250506 0 83.24 83.47 82.58 83.31 10664 83.31 up up correct
IWQU.UK iShares IV Public Limited Company 20250506 0 68.87 68.93 68.4 68.75 65005 68.75 down down correct
IWRD.UK iShares Public Limited Company 20250506 0 5943 5947 5864 5907.5 17733 5907.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20250506 0 48.01 48.08 47.82 48.05 1940 48.05 up up correct
IWVG.UK iShares IV Public Limited Company 20250506 0 4.416 4.47 4.4144 4.443 60440 4.443 up up correct
IWVL.UK iShares IV Public Limited Company 20250506 0 46.65 46.71 46.25 46.66 174224 46.66 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250506 0 5.945 5.947 5.89 5.938 381706 5.938 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 86.765 86.765 86.5389 86.56 4123 86.56 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 85.3305 85.3305 84.8634 84.9725 116 84.9725 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20250506 0 224.5 234.5 223 234.5 365980 234.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 3815 3866 3808.5 3817.5 443 3817.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250506 0 94.82 95.055 94.585 95 757 94.7115 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 3775.5 3794 3738.65 3764 48946 3764 down down correct
JGST.UK JPM GBP Ultra 20250506 0 101.33 101.335 101.125 101.265 5703 100.9531 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250506 0 107 107.6 105.69 106.6 1313336 106.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 52.05 52.05 51.87 51.87 1173 51.87 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250506 0 30.435 30.48 30.2132 30.315 707 30.315 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 59.49 59.575 59.31 59.575 42 59.575 up up correct
JPEA.UK iShares II Public Limited Company 20250506 0 5.79 5.809 5.777 5.807 765705 5.807 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250506 0 5.138 5.138 5.091 5.122 894 5.122 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 70.2 70.2 70.2 70.2 0 70.2
JPGB.UK WisdomTree Short JPY Long GBP 20250506 0 6657 6657 6644.5 6644.5 0 6644.5 down down correct
JPGL.UK JPM Global Equity Multi 20250506 0 40.785 40.785 40.5 40.71 3163 40.71 down down correct
JPHG.UK Amundi Index Solutions 20250506 0 32405 32720.86 32405 32495 14 32495 up up correct
JPHU.UK Amundi Index Solutions 20250506 0 354.45 354.45 351.525 351.525 0 351.525 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 48.19 48.21 47.6 47.825 6330 47.825 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 79.49 79.73 79.44 79.7 27 79.2059 up up correct
JPNL.UK Multi Units France 20250506 0 13813 13895 13783.23 13853 29 13853 up up correct
JPNU.UK Multi Units France 20250506 0 185.145 185.145 185.145 185.145 0 185.145
JPSR.UK UBS (Lux) Fund Solutions 20250506 0 1976.5 1986 1976.5 1986 583 1986 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 101.6 101.775 101.355 101.465 8606 101.465 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 76.39 76.39 75.89 75.89 4 75.89 down down correct
JPX4.UK Multi Units Luxembourg 20250506 0 51.405 51.405 51.405 51.405 0 51.405
JPXU.UK Multi Units Luxembourg 20250506 0 213.125 213.125 213.125 213.125 0 213.125
JPXX.UK Multi Units Luxembourg 20250506 0 19396 19396 19350 19350 46 19350 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 45.51 45.51 44.795 44.975 6389 44.975 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 50.52 50.68 50.01 50.33 99440 50.33 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 56.03 56.07 55.51 56.01 198231 56.01 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 91.055 91.055 91.055 91.055 0 91.055
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250506 0 113.6025 113.6025 113.6025 113.6025 0 113.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250506 0 4211 4211 4145 4187.25 88190 4187.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250506 0 2469.5 2472.5 2403 2448.5 13743 2448.5 down down correct
KRW.UK Multi Units Luxembourg 20250506 0 61.7 61.975 61.66 61.975 198 61.975 up up correct
KRWL.UK Multi Units Luxembourg 20250506 0 4613 4636.25 4594.16 4636.25 2074 4636.25 up up correct
KWEB.UK Kraneshares Icav 20250506 0 23.965 24.315 23.675 24.24 87671 24.24 up up correct
L100.UK Multi Units Luxembourg 20250506 0 1509.6 1522.8 1506.2 1509.7 46621 1509.7 up up correct
L6EW.UK Ossiam Lux 20250506 0 11148 11148 11087 11087 300 11087 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250506 0 7.9912 7.9912 7.9912 7.9912 0 7.9912
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250506 0 1.834 1.838 1.8325 1.8325 3564 1.8325 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250506 0 38.51 39.805 38.39 39.805 6628 39.805 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250506 0 141 142.56 139.81 142.56 1000 142.56 up up correct
LCAL.UK Multi Units Luxembourg 20250506 0 9.112 9.205 9.112 9.176 302 9.176 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250506 0 12.222 12.28 12.222 12.28 150 12.28 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250506 0 19.788 20.07 19.598 20.0525 45116 20.0525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250506 0 4.311 4.452 4.239 4.4275 11569 4.4275 up up correct
LCJD.UK Multi Units Luxembourg 20250506 0 18.984 19.1 18.876 19.062 126999 19.062 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250506 0 19.74 19.8652 19.644 19.72 13478 19.72 down down correct
LCJP.UK Multi Units Luxembourg 20250506 0 14.28 14.3151 14.186 14.262 7574 14.262 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250506 0 53.11 53.11 53.11 53.11 0 53.11
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250506 0 72 75.75 69 75.75 2023 75.75 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250506 0 9.385 9.7413 9.385 9.7413 7 9.7413 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250506 0 1.337 1.345 1.337 1.338 6002 1.338 up up correct
LCPE.UK Ossiam Lux 20250506 0 43805 43910 43660 43735 134 43735 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 19.395 19.565 19.2372 19.31 1816 19.31 down down correct
LCUK.UK Multi Units Luxembourg 20250506 0 12.17 12.268 12.128 12.156 47742 12.156 down down correct
LDCU.UK PIMCO ETFs plc 20250506 0 101.21 101.22 101.075 101.075 270 101.075 down down correct
LEED.UK WisdomTree Lead 20250506 0 16.885 17.315 16.885 17.245 27 17.245 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250506 0 40.145 40.145 39.685 40.01 209 40.01 down down correct
LEMB.UK Multi Units Luxembourg 20250506 0 75.7 75.745 75.7 75.745 179 75.745 up up correct
LEMD.UK Multi Units France 20250506 0 14.305 14.325 14.305 14.325 42784 14.325 up up correct
LEML.UK Multi Units France 20250506 0 1071 1071 1071 1071 22122 1071
LEMV.UK Ossiam Lux 20250506 0 23595 23907.5 23595 23907.5 0 23907.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250506 0 11.035 11.1225 11.035 11.1225 1424 11.1225 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250506 0 33.7 33.7 33.6 33.65 2 33.65 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250506 0 15.15 15.785 15.15 15.785 7385 15.785 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250506 0 40 40.035 40 40.035 0 40.035 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250506 0 2.82 2.886 2.819 2.856 14238 2.856 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250506 0 25.67 25.7 25.61 25.65 2263 25.65 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250506 0 0.07 0.0715 0.069 0.0698 695473 0.0698 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250506 0 15.11 15.2575 15.11 15.2575 1291 15.2575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250506 0 9.079 9.118 9.005 9.107 256992 9.107 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250506 0 7.8525 8.2 7.85 8.1825 81268 8.1825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250506 0 81.82 81.82 80.96 81.38 956 81.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250506 0 28.6 29.385 28.6 29.385 800 29.385 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250506 0 1.568 1.65 1.568 1.646 32728 1.646 up up correct
LQDA.UK iShares Public Limited Company 20250506 0 5.903 5.936 5.884 5.91 1139948 5.91 up up correct
LQDE.UK iShares Public Limited Company 20250506 0 100.69 100.69 99.92 100.2 46317 100.2 down down correct
LQDG.UK iShares Public Limited Company 20250506 0 77.02 77.33 76.72 76.72 210 76.72 down down correct
LQDH.UK iShares Public Limited Company 20250506 0 103.17 103.17 102.41 102.68 1349 102.68 down down correct
LQDS.UK iShares Public Limited Company 20250506 0 7568 7568 7466.03 7500 5877 7500 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250506 0 3.6835 3.6835 3.659 3.6645 352014 3.6645 down down correct
LQGH.UK iShares Public Limited Company 20250506 0 4.162 4.176 4.144 4.156 27492 4.156 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250506 0 12953 12958 12450 12823.5 18339 12823.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250506 0 468 477.5 463.6 464.05 468212 464.05 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250506 0 7.39 7.4288 7.285 7.4288 16888 7.4288 up up correct
LSPU.UK Multi Units Luxembourg 20250506 0 57.8875 57.8975 57.355 57.845 521567 57.845 down down correct
LSPX.UK Multi Units Luxembourg 20250506 0 4339.9 4347.396 4296.8 4329.7 240175 4329.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250506 0 3.385 3.4985 3.385 3.4985 4 3.4985 up up correct
LTAM.UK iShares II Public Limited Company 20250506 0 1134 1143.5 1120.518 1130.75 65222 1130.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250506 0 42950 42950 42300 42497.5 130 42497.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250506 0 24175 24380 24175 24380 16 24380 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250506 0 25.94 25.94 25.8 25.835 3797 25.835 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250506 0 21.005 21.0206 20.965 20.9975 978 20.9975 down down correct
LUXG.UK Amundi Index Solution 20250506 0 16100 16112 15824 15992 502 15992 down down correct
LUXU.UK Amundi Index Solution 20250506 0 213.55 213.55 210.95 213.275 261 213.275 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250506 0 3.484 3.5925 3.471 3.5925 28 3.5925 up up correct
M9SV.UK Market Access SICAV 20250506 0 112.6 113.38 112.6 113.38 10 113.38 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20250506 0 34.69 34.75 34.69 34.73 32 34.73 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250506 0 28.025 28.31 28.02 28.31 9770 28.31 up up correct
MEUD.UK Lyxor Index Fund 20250506 0 21720 21746.75 21490 21580 5223 21580 down down correct
MEUG.UK Mullti Units France 20250506 0 16908 16908 16780 16836 1139 16836 down down correct
MFDD.UK Lyxor Index Fund 20250506 0 17508.9996 17508.9996 17508.9996 17508.9996 0 17508.9996
MFEX.UK Multi Units Luxembourg SICAV 20250506 0 57.815 57.815 57.815 57.815 0 57.815
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250506 0 3237 3261.724 3235 3261.5 2912 3261.5 up up correct
MIDD.UK iShares Public Limited Company 20250506 0 1900 1917.78 1890.8 1902 407375 1902 up up correct
MINT.UK PIMCO ETFs plc 20250506 0 100.08 100.14 100.03 100.14 6674 100.14 up up correct
MINV.UK iShares VI Public Limited Company 20250506 0 5435 5456 5387 5421 34114 5421 down down correct
MIVO.UK Amundi Index Solutions 20250506 0 12592 12925 12592 12925 0 12925 up up correct
MLPD.UK Invesco Markets plc 20250506 0 50.95 50.99 50.19 50.19 5617 50.19 down down correct
MLPP.UK Invesco Markets plc 20250506 0 3836 3860 3754 3754 3518 3754 down down correct
MLPQ.UK Invesco Markets plc 20250506 0 9998 10086 9829 9829 455 9829 down down correct
MLPS.UK Invesco Markets plc 20250506 0 131.42 131.42 131.42 131.42 0 131.42
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250506 0 55.32 55.49 54.97 55.24 6970 55.24 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250506 0 41.71 41.71 41.07 41.36 3352 41.36 down down correct
MSAP.UK Source Markets Plc 20250506 0 2202 2202 2171.5 2180.75 13 2180.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250506 0 29.285 29.485 28.705 29.23 11 29.23 down down correct
MSED.UK Lyxor Index Fund 20250506 0 11652 11654 11476 11548 5398 11548 down down correct
MSEU.UK Multi Units France 20250506 0 280 280 277.65 278.55 1156 278.55 down down correct
MSEX.UK Multi Units France 20250506 0 22450 22730 22450 22575 6331 22575 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250506 0 14079 14084 14078 14078 1364 14078 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 293.9 293.975 293.9 293.975 8 293.975 up up correct
MTXX.UK Multi Units Luxembourg 20250506 0 4193 4193 4177 4185.75 7350 4185.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250506 0 6.97 7.082 6.918 6.9555 53259 6.9555 down down correct
MVEU.UK iShares VI Public Limited Company 20250506 0 67.64 67.99 67.21 67.21 18517 67.21 down down correct
MVOL.UK iShares VI Public Limited Company 20250506 0 72.39 72.5 72.12 72.47 150279 72.47 up up correct
MVUS.UK iShares VI Public Limited Company 20250506 0 7413 7444 7313 7381.5 7894 7381.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250506 0 730 738 724 730 159293 730
MXEU.UK Invesco Markets plc 20250506 0 30615 30615 30400 30475 3 30475 down up incorrect
MXFP.UK Invesco Markets plc 20250506 0 4152.477 4160.5 4142.96 4160.5 13 4160.5 up down incorrect
MXFS.UK Invesco Markets plc 20250506 0 55.46 55.68 54.98 55.635 2876 55.635 up down incorrect
MXJP.UK Invesco Markets Plc 20250506 0 86.21 86.53 86.11 86.53 32 86.53 up down incorrect
MXUK.UK Invesco Markets plc 20250506 0 3271 3324.5 3271 3283.5 155 3283.5 up down incorrect
MXUS.UK Invesco Markets plc 20250506 0 163.82 163.82 162.55 163.67 10164 163.67 down up incorrect
MXWO.UK Source Markets plc 20250506 0 116.1 116.56 115.23 116.02 63852 116.02 down up incorrect
MXWS.UK Source Markets plc 20250506 0 8662 8750 8611 8672.5 14141 8672.5 up down incorrect
N400.UK Invesco Markets plc 20250506 0 211.4 211.45 211.35 211.45 26 211.45 up down incorrect
N4US.UK Invesco Markets plc 20250506 0 36.14 36.14 36.14 36.14 36 36.14
NASD.UK Lyxor UCITS Nasdaq 20250506 0 80.45 80.54 79.76 80.35 46754 80.35 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20250506 0 6046 6050 5949 6012 8626 6012 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250506 0 9.631 9.649 9.587 9.618 446465 9.618 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 360.8 360.8 353.5764 358.025 940 358.025 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20250506 0 9.1925 9.235 8.95 9.1475 39336 9.1475 down up incorrect
NGSP.UK WisdomTree Natural Gas 20250506 0 692 693 674 684.1 10193 684.1 down up incorrect
NICK.UK WisdomTree Nickel 20250506 0 13.95 14.065 13.95 14.0375 4138 14.0375 up down incorrect
OMXS.UK iShares IV Public Limited Company 20250506 0 666.25 666.25 653.75 655.75 12113 655.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250506 0 8.748 8.748 8.748 8.748 483 8.748
PABG.UK Multi Units Luxembourg 20250506 0 29.45 29.4879 29.335 29.4875 1833 29.4875 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 36.43 36.75 36.38 36.625 3316 36.625 up up correct
PAXG.UK Multi Units Luxembourg 20250506 0 7622.8 7646.5 7622.8 7646.5 4 7646.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250506 0 102.225 102.225 102.225 102.225 0 102.225
PBRT.UK WisdomTree Brent Crude Oil 20250506 0 499.2 503.875 495 503.875 9304 503.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250506 0 256.765 263.5 256.671 260.55 16098 260.55 up up correct
PEMD.UK Invesco Markets II plc 20250506 0 15.74 15.785 15.74 15.785 166 15.785 up up correct
PHAG.UK WisdomTree Physical Silver 20250506 0 30.18 30.4072 30.1 30.385 63699 30.385 up up correct
PHAU.UK WisdomTree Physical Gold 20250506 0 313.51 316.86 313.51 316.86 9302 316.86 up up correct
PHGP.UK WisdomTree Physical Gold 20250506 0 23581 23960 23503 23677 5323 23677 up up correct
PHPD.UK WisdomTree Physical Palladium 20250506 0 87.14 88.81 87.14 88.745 1058 88.745 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250506 0 188.3 189.9 187.3 189.9 121 189.9 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20250506 0 14240 14260 14040 14210 119 14210 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20250506 0 89.21 90.41 89.21 90.21 1496 90.21 up down incorrect
PHSP.UK WisdomTree Physical Silver 20250506 0 2269.5 2304.5 2236.5 2272.25 20898 2272.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20250506 0 756.5 759.125 750.5 759.125 1 759.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250506 0 4669 4669 4620 4623.5 124 4623.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250506 0 62.15 62.15 61.48 61.81 4 61.81 down up incorrect
PRFD.UK Invesco Markets II plc 20250506 0 14.775 14.825 14.645 14.77 1179 14.77 down up incorrect
PRFP.UK Invesco Markets II plc 20250506 0 1110 1110 1096.876 1104.1 219 1104.1 down up incorrect
PRUS.UK Invesco Markets III plc 20250506 0 32.42 32.615 32.42 32.615 350 32.615 up down incorrect
PSRE.UK Invesco Markets III plc 20250506 0 1110.8 1117.4 1102.8 1110.8 2633 1110.8
PSRF.UK Invesco Markets III plc 20250506 0 2430 2468 2421.18 2438 6945 2438 up down incorrect
PSRM.UK Invesco Markets III plc 20250506 0 723.25 723.25 712.025 716.5 3193 716.5 down up incorrect
PSRU.UK Invesco Markets III plc 20250506 0 1288.2 1291 1277.61 1282.3 7575 1282.3 down up incorrect
PSRW.UK Invesco Markets III plc 20250506 0 2221 2221 2189 2204.5 2138 2204.5 down down correct
PUIG.UK Invesco Market II plc 20250506 0 18.11 18.205 18.1 18.175 3790 18.175 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250506 0 942.5 966.75 942.5 959.5 149 959.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250506 0 801.3 809.6 793.5 807 474 807 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250506 0 10.775 10.785 10.655 10.785 669 10.785 up up correct
QDIV.UK iShares II plc 20250506 0 49.41 49.55 48.98 49.32 9366 49.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250506 0 172.06 172.8 166.24 171.54 16330 171.54 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250506 0 6.195 6.38 6.1725 6.2175 141947 6.2175 up up correct
QUID.UK PIMCO ETFs plc 20250506 0 103.19 103.24 103 103.17 5480 103.17 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250506 0 43.45 43.45 42.58 43.14 49205 43.14 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250506 0 57.79 57.82 57.01 57.71 117029 57.71 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250506 0 1164.4 1170.3 1126.6 1170.3 55008 1170.3 up up correct
RBOD.UK iShares IV Public Limited Company 20250506 0 8.9875 8.9975 8.88 8.9725 40147 8.9725 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250506 0 13.41 13.445 13.265 13.38 17821 13.38 down down correct
RBTX.UK iShares IV Public Limited Company 20250506 0 1010.5 1010.5 990.75 1001 68341 1001 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250506 0 712.5 722.6 706.748 717.8 9307 717.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250506 0 9.518 9.6155 9.471 9.6155 13419 9.6155 up up correct
RICI.UK Market Access 20250506 0 21.375 23.135 21.375 22.305 343 22.305 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250506 0 1510.8 1514.919 1508.88 1512.6 2112 1512.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250506 0 20.22 20.22 20.2125 20.2125 224 20.2125 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250506 0 399.8 404.05 399.234 400.45 285 400.45 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250506 0 33.2475 33.5563 33.2375 33.5563 9258 33.5563 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250506 0 18.605 18.605 18.57 18.57 306 18.57 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250506 0 1590 1590 1559.7 1580 31227 1580 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250506 0 21.08 21.195 20.885 21.0675 11001 21.0675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250506 0 7.571 7.624 7.57 7.6225 7037 7.6225 up up correct
RQFI.UK Xtrackers 20250506 0 760 765 759.375 764.125 5425 764.125 up up correct
RS2G.UK Amundi Index Solutions 20250506 0 22385 22385 22035 22215 700 22215 down down correct
RS2U.UK Amundi Index Solutions 20250506 0 297.45 297.45 294.3 296.95 2877 296.95 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250506 0 27.7 27.7 26.8 27.1 6363 27.1 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20250506 0 97.34 98.42 96.59 97.46 2001 97.46 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250506 0 7287 7326 7218.91 7290 3245 7290 up up correct
RTYS.UK Invesco Markets plc 20250506 0 102.05 102.05 100.24 101.01 7298 101.01 down down correct
S100.UK Invesco Markets PLC 20250506 0 9150 9247 9132 9162 2613 9162 up up correct
S250.UK Source Markets plc 20250506 0 17332 17392 17240.36 17338 4307 17338 up up correct
S400.UK Invesco Markets plc 20250506 0 15802 15978 15738.64 15813 178 15813 up up correct
S600.UK Invesco Markets plc 20250506 0 11496 11496 11194 11241 2702 11241 down down correct
S6EW.UK Ossiam Lux 20250506 0 130.69 130.69 130.69 130.69 0 130.69
S7XP.UK Invesco Markets plc 20250506 0 12084 12084 11934 11954 1772 11954 down down correct
SAAA.UK iShares VI Public Limited Company 20250506 0 5948 5989 5936.008 5952.5 934 5952.5 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250506 0 6.976 7.113 6.926 7 142110 7 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250506 0 7.623 7.644 7.517 7.5515 74991 7.5515 down down correct
SAGG.UK iShares III Public Limited Company 20250506 0 3.3275 3.3275 3.2885 3.297 258449 3.297 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250506 0 7.161 7.161 7.07 7.131 96588 7.131 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250506 0 54.775 54.775 54.775 54.775 0 54.775
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250506 0 11.516 11.524 11.4139 11.5 682124 11.5 down down correct
SAUM.UK iShares IV Public Limited Company 20250506 0 7.717 7.731 7.618 7.666 21041 7.666 down down correct
SAUS.UK iShares III Public Limited Company 20250506 0 3903 3912 3862 3891 3005 3891 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250506 0 10.132 10.174 10.06 10.12 70176 10.12 down down correct
SBEG.UK UBS ETF 20250506 0 775 776.113 773.863 776 2445 776 up up correct
SBEM.UK UBS ETF 20250506 0 661.5 665 658.25 662.25 574 662.25 up up correct
SBIO.UK Invesco Markets Plc 20250506 0 43.89 43.92 42.61 42.675 55595 42.675 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250506 0 17.2225 17.2225 17.2225 17.2225 0 17.2225
SBUL.UK WisdomTree Gold 1x Daily Short 20250506 0 10.19 10.23 10.07 10.1375 4609 10.1375 down down correct
SBUY.UK Invesco Markets III plc 20250506 0 4235 4280 4235 4280 2597 4280 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250506 0 38.67 38.735 38.63 38.735 476 38.735 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250506 0 14.745 14.745 14.51 14.51 410 14.51 down down correct
SDEU.UK iShares V Public Limited Company 20250506 0 103.43 104.85 103.36 103.83 2398 103.83 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250506 0 6.7 6.716 6.658 6.697 129554 6.697 down down correct
SDHG.UK iShares IV Public Limited Company 20250506 0 65.94 66.42 65.7842 65.955 820 65.955 up up correct
SDHY.UK iShares IV Public Limited Company 20250506 0 88.24 88.42 88.01 88.28 7659 88.28 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250506 0 6.071 6.088 6.0575 6.076 1254772 6.076 up up correct
SDIG.UK iShares IV Public Limited Company 20250506 0 100.28 100.6 100.08 100.38 11778 100.38 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250506 0 6.373 6.398 6.342 6.392 52289 6.392 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250506 0 6.477 6.49 6.426 6.44 34066 6.44 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250506 0 10.672 10.76 10.604 10.68 93245 10.68 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250506 0 9.236 9.272 9.185 9.228 24759 9.228 down down correct
SE15.UK iShares III Public Limited Company 20250506 0 91.48 92.15 91.4 91.65 1402 91.65 up up correct
SEAG.UK iShares III Public Limited Company 20250506 0 92.685 92.685 92.685 92.685 0 92.685
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250506 0 6.108 6.16 6.108 6.16 1672 6.16 up up correct
SEDY.UK iShares V Public Limited Company 20250506 0 1150.5 1157 1138 1147 33951 1147 down down correct
SEGA.UK iShares III Public Limited Company 20250506 0 95.34 95.34 94.3375 94.59 5598 94.59 down down correct
SEMA.UK iShares III Public Limited Company 20250506 0 3150 3181 3119 3150 32096 3150
SEMB.UK iShares II Public Limited Company 20250506 0 6499 6569 6498.05 6532 2278 6532 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250506 0 811.75 811.75 805.125 805.125 0 805.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250506 0 20.515 20.515 20.335 20.335 1 20.335 down down correct
SEML.UK iShares III Public Limited Company 20250506 0 33.38 33.56 33.16 33.32 11262 33.32 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250506 0 81.6 81.6 78.5 78.5 65 78.5 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250506 0 30.21 30.21 30.2 30.2 26 30.2 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250506 0 71.765 71.765 71.765 71.765 0 71.765
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250506 0 44.17 44.37 44.16 44.265 765 44.265 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250506 0 59.005 59.005 59.005 59.005 0 59.005
SGBS.UK ETFS Metal Securities Limited 20250506 0 322.11 325.41 322.11 325.235 785 325.235 up up correct
SGEA.UK iShares III Public Limited Company 20250506 0 67.64 67.95 67.21 67.42 92 67.42 down down correct
SGIL.UK iShares III Public Limited Company 20250506 0 119.99 119.99 118.77 119.12 1260 119.12 down down correct
SGLD.UK Invesco Physical Gold ETC 20250506 0 324.32 327.48 287.4529 327.48 21037 327.48 up up correct
SGLN.UK iShares Physical Gold ETC 20250506 0 4913 4941 4898 4941 381183 4941 up up correct
SGLO.UK iShares III Public Limited Company 20250506 0 6832 6896 6826.65 6850 1045 6850 up up correct
SGLP.UK Invesco Physical Gold ETC 20250506 0 24369 24495 24286 24495 7545 24495 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250506 0 328.275 328.275 328.275 328.275 0 328.275
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250506 0 24465 24580 24465 24557.5 1808 24557.5 up up correct
SGQX.UK Multi Units Luxembourg 20250506 0 20025 20025 19838 19868 131 19868 down down correct
SHLD.UK iShares IV Public Limited Company 20250506 0 10 10.052 9.999 10.052 927 10.052 up up correct
SHYG.UK iShares Public Limited Company 20250506 0 78.4897 78.87 78.1186 78.3 67 78.3 down down correct
SHYU.UK iShares II Public Limited Company 20250506 0 71.58 72.17 71.21 71.435 10631 71.435 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250506 0 28.325 28.325 28.325 28.325 0 28.325
SJNK.UK SSgA SPDR ETFs Europe I plc 20250506 0 40.47 40.49 40.47 40.4825 2201 40.4825 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250506 0 241 245 240 240 293 240 down down correct
SJPA.UK iShares III Public Limited Company 20250506 0 4432 4449 4394.04 4420 22536 4420 down down correct
SJPE.UK Leverage Shares 20250506 0 2.055 2.055 2.055 2.055 0 2.055
SJPY.UK WisdomTree Short JPY Long USD 20250506 0 91.75 91.75 91.75 91.75 0 91.75
SLVR.UK WisdomTree Silver 20250506 0 27.57 28.09 27.16 27.77 9703 27.77 up down incorrect
SLXX.UK iShares Public Limited Company 20250506 0 121.15 121.42 120.57 121.235 1248325 121.235 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250506 0 308.855 308.855 308.34 308.65 1069 308.65 down up incorrect
SMEA.UK iShares III Public Limited Company 20250506 0 7183 7194 7091 7131 51606 7131 down up incorrect
SMEU.UK Invesco Markets plc 20250506 0 407.225 407.225 407.225 407.225 0 407.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250506 0 27.8 28.015 27.1507 27.555 45788 27.555 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250506 0 37.04 37.19 36.4 36.87 50411 36.87 down up incorrect
SMTC.UK LYXOR Index Fund 20250506 0 1245.6 1246.4 1245 1245.7 5377 1245.7 up down incorrect
SMUD.UK iShares IV Public Limited Company 20250506 0 6.534 6.646 6.534 6.5575 30304 6.5575 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250506 0 375.8 381.4 374.6 377.8 152 377.8 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20250506 0 6.5925 6.5925 6.5925 6.5925 0 6.5925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250506 0 20.33 20.33 19.91 19.9125 3603 19.9125 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20250506 0 25.7 25.7 24.815 25.06 278 25.06 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20250506 0 6.65 6.65 6.5712 6.5712 0 6.5712 down down correct
SP5C.UK Multi Units Luxembourg 20250506 0 404.22 404.26 400.51 403.94 4051 403.94 down down correct
SPAG.UK iShares V Public Limited Company 20250506 0 3431 3446 3401.968 3435 8065 3435 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250506 0 90.7 92.565 90.7 92.565 0 92.565 up up correct
SPAP.UK Source Physical Palladium P 20250506 0 6913 6923 6913 6923 158 6923 up up correct
SPDM.UK iShares Physical Palladium ETC 20250506 0 2046.5 2079 2033 2079 240 2079 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250506 0 5.603 5.607 5.603 5.607 54000 5.607 up up correct
SPGP.UK iShares V Public Limited Company 20250506 0 1718 1728.5 1700.5 1716.5 36332 1716.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20250506 0 1050.5 1059 1045 1056.75 5927 1056.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250506 0 8.834 8.839 8.746 8.823 51726 8.823 down down correct
SPMV.UK iShares VI Public Limited Company 20250506 0 98.93 99.11 97.91 98.72 10259 98.72 down down correct
SPOG.UK iShares V Public Limited Company 20250506 0 1796.5 1796.5 1757.5 1778.75 9331 1778.75 down down correct
SPOL.UK iShares V Public Limited Company 20250506 0 1985.6 1985.6 1917.6 1945.7 30115 1945.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250506 0 7004 7092 6928 7034 361 7034 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250506 0 93.41 94.115 92.26 94.115 3490 94.115 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 423.67 423.86 416.98 421.41 14012 421.41 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250506 0 52.36 52.37 51.89 52.295 62606 52.295 down down correct
SPXJ.UK iShares III Public Limited Company 20250506 0 3470 3509 3470 3497 1702 3497 up up correct
SPXP.UK Invesco Markets plc 20250506 0 83820 83880 82580 83360 13660 83360 down down correct
SPXS.UK Invesco Markets plc 20250506 0 1115.8 1116.47 1105.53 1114.71 17503 1114.71 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 89.94 90 88.9333 89.9 141931 89.9 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 563.38 600.13 558.26 563.3 16285 563.3 down down correct
SRSA.UK iShares III Public Limited Company 20250506 0 3102 3108 3043 3084 5208 3084 down down correct
SSAC.UK iShares V Public Limited Company 20250506 0 6751 6778 6665 6718 273190 6718 down down correct
SSHY.UK PIMCO ETFs plc 20250506 0 70.09 70.09 69.4 69.6 1151 69.6 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250506 0 5.6562 5.6562 5.6562 5.6562 0 5.6562
SSLN.UK iShares Physical Silver ETC 20250506 0 2366.5 2375 2353.5 2369 71320 2369 up up correct
SSLV.UK Invesco Physical Silver ETC 20250506 0 31.49 31.72 31.46 31.685 10903 31.685 up up correct
SSXF.UK iShares III Public Limited Company 20250506 0 121.58 121.58 121.58 121.58 0 121.58
STEA.UK PIMCO ETFs plc 20250506 0 118.04 118.18 117.82 118.09 4481 118.09 up up correct
STHE.UK PIMCO ETFs plc 20250506 0 73.44 73.49 72.97 72.98 5044 72.98 down down correct
STHS.UK PIMCO ETFs plc 20250506 0 8.81 8.87 8.769 8.8175 7949 8.8175 up up correct
STHY.UK PIMCO ETFs plc 20250506 0 93.04 93.5 92.8 93.055 20812 93.055 up up correct
STYC.UK PIMCO ETFs plc 20250506 0 156.5 156.68 156.16 156.68 4558 156.68 up up correct
SUAG.UK iShares II Public Limited Company 20250506 0 70.22 70.6296 70.0399 70.18 1444 70.18 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250506 0 15.335 15.345 15.18 15.3 335822 15.3 down down correct
SUES.UK iShares IV Public Limited Company 20250506 0 578.25 578.25 572.288 577.5 603033 577.5 down down correct
SUGA.UK WisdomTree Sugar 20250506 0 12.17 12.17 11.795 12.085 208 12.085 down down correct
SUJA.UK iShares IV Public Limited Company 20250506 0 571.25 575.25 568.388 571.875 14120 571.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250506 0 7.6275 7.6725 7.6 7.6425 368134 7.6425 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250506 0 992.5 1003 983.5 988.5 12304 988.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250506 0 4522 4522 4505.5 4505.5 1547 4505.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250506 0 288.95 291.7 286.55 290.1 258912 290.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250506 0 28.94 29.34 28.94 29.34 20121 29.34 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250506 0 4.798 4.8135 4.7905 4.795 288051 4.795 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250506 0 3895 3938.5 3891 3938.5 0 3938.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250506 0 50 50 49.9 49.9 59 49.9 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250506 0 37.2544 37.275 37.2544 37.275 268 37.275 up up correct
SUSM.UK iShares IV Public Limited Company 20250506 0 7.675 7.7125 7.6575 7.7125 346020 7.7125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250506 0 427.8 428.2 427 427.425 12069 427.425 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250506 0 10.825 10.865 10.7 10.78 110859 10.78 down down correct
SUUS.UK iShares IV Public Limited Company 20250506 0 1146.5 1153 1133.336 1144 71182 1144 down down correct
SUWS.UK iShares IV Public Limited Company 20250506 0 9.2025 9.237 9.125 9.1738 603732 9.1738 down down correct
SWDA.UK iShares III Public Limited Company 20250506 0 8129 8143 8015 8088 98778 8088 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250506 0 39.5 39.525 39.215 39.48 86619 39.48 down down correct
SX5S.UK Invesco Markets plc 20250506 0 11330 11348 11186 11252 1523 11252 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 41.53 41.53 41.37 41.525 2273 41.525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250506 0 42.585 42.645 42.24 42.565 11810 42.565 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 31.7025 31.87 31.27 31.6775 75357 31.6775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 57.86 57.9325 57.3375 57.9225 18574 57.9225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 57.72 57.72 57.32 57.54 4788 57.54 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 111.54 111.84 110.32 111.62 103682 111.62 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250506 0 43.1075 43.2175 42.775 43.01 8219 43.01 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 48.9975 49.61 48.5225 49.61 26576 49.61 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 42.215 42.23 41.3975 41.5313 10251 41.5313 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250506 0 58.88 59.395 58.575 59.135 3783 59.135 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 78.06 78.255 78.06 78.255 1042 78.255 up up correct
TI5G.UK iShares $ TIPS 0 20250506 0 4.8815 4.9185 4.8765 4.9005 1132024 4.9005 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250506 0 117 117 117 117 0 117
TINM.UK WisdomTree Tin 20250506 0 71.24 72.85 71.2 71.665 30 71.665 up up correct
TIP5.UK iShares II Public Limited Company 20250506 0 5.119 5.124 5.069 5.101 77750 5.101 down down correct
TIPG.UK Multi Units Luxembourg 20250506 0 8501 8540.27 8501 8517 868 8517 up up correct
TIPH.UK Multi Units Luxembourg 20250506 0 106.91 107.2 106.9 107.15 9050 107.15 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 29.08 29.08 28.93 28.95 2366 28.95 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250506 0 113.36 113.9 113.36 113.88 2612 113.88 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250506 0 835.1 835.8 828 834.2 528 834.2 down down correct
TP05.UK iShares II Public Limited Company 20250506 0 384.55 384.75 381.1 381.75 59810 381.75 down down correct
TPHG.UK Amundi Index Solutions 20250506 0 11913.31 11913.31 11853 11853 16 11853 down down correct
TPHU.UK Amundi Index Solutions 20250506 0 131.57 131.57 131.57 131.57 0 131.57
TPXG.UK Amundi Index Solutions 20250506 0 9304 9313 9262 9313 1777 9313 up up correct
TPXU.UK Amundi Index Solutions 20250506 0 123.94 124.59 123.36 124.47 2310 124.47 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250506 0 31.825 32.3 31.71 31.9425 617 31.9425 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250506 0 43 43.005 42.51 42.795 778 42.795 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 48.51 48.51 48.5 48.505 785 48.505 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250506 0 28.1105 28.1105 28.105 28.105 3645 28.105 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20250506 0 25.75 25.75 25.75 25.75 0 25.75
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 96.8 97.03 96.79 96.965 1117 96.965 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 36.45 36.46 36.25 36.275 37 36.275 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250506 0 41.535 41.725 40.825 41.375 480 41.375 down down correct
U10G.UK Multi Units Luxembourg 20250506 0 7546.892 7546.892 7521.5 7521.5 351 7521.5 down down correct
U13G.UK Multi Units Luxembourg 20250506 0 7579.817 7579.817 7539.36 7554.5 2452 7554.5 down down correct
U71G.UK Lyxor US Treasury 7 20250506 0 6413 6453 6413 6419 478 6419 up up correct
UB00.UK UBS ETF SICAV 20250506 0 53.13 53.53 53.13 53.42 6700 53.42 up up correct
UB01.UK UBS ETF SICAV 20250506 0 4514.5 4534.75 4514.5 4534.75 3900 4534.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250506 0 4343 4348 4327 4348 2489 4348 up up correct
UB03.UK UBS ETF SICAV 20250506 0 7940 7955.5 7940 7955.5 2 7955.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250506 0 15022 15022 14948 14999 723 14999 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250506 0 2317.41 2327.75 2317.41 2327.75 334 2327.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250506 0 2095.5 2105.5 2086.5 2105.5 3227 2105.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250506 0 1830.8 1836.8 1830.8 1834.2 1733 1834.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250506 0 1475.6 1499 1475.4 1499 0 1499 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250506 0 7520 7584 7520 7565.5 237 7565.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250506 0 4328.5 4359 4328.5 4337.25 231 4337.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250506 0 3390.54 3412 3390.54 3412 91 3412 up up correct
UB23.UK UBS ETF SICAV 20250506 0 3522 3534 3507 3534 4951 3534 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250506 0 113.23 113.82 113.02 113.82 4234 113.82 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250506 0 8499 8515 8471.94 8515 580 8515 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250506 0 10992 11052 10992 11052 184 11052 up up correct
UB45.UK UBS ETF SICAV 20250506 0 6098 6099 6056 6094.5 5047 6094.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250506 0 10945 11074 10862.22 10945 59 10945
UB74.UK UBS (Lux) Fund Solutions 20250506 0 1835 1839 1828.5 1828.5 440 1828.5 down down correct
UB82.UK UBS ETF 20250506 0 2881 2881 2872 2872 1430 2872 down down correct
UBIF.UK UBS ETF 20250506 0 1234 1234 1231 1233 1360 1233 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250506 0 735 735.875 732.75 735.875 2950 735.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250506 0 1533.5 1540 1530 1535.25 27223 1535.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250506 0 895 895 894 894 912 894 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250506 0 823.4 823.7 818.6 823.3 2253 823.3 down down correct
UC03.UK UBS (Irl) ETF plc 20250506 0 136.44 137.085 136.44 137.085 1883 137.085 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250506 0 10286 10286 10170 10255 2504 10255 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250506 0 8134 8193.38 8125.38 8180 2741 8180 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250506 0 6787 6845.736 6767 6807.5 3376 6807.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250506 0 105.38 105.845 105.35 105.845 77 105.845 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250506 0 7874 7914 7874 7907 339 7907 up up correct
UC44.UK UBS (Lux) Fund Solutions 20250506 0 12301 12301 12095 12167 2906 12167 down down correct
UC46.UK UBS ETF 20250506 0 16586 16586 16361.44 16515 3745 16515 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250506 0 13645.9 13730 13645.9 13730 155 13730 up up correct
UC55.UK UBS (Lux) Fund Solutions 20250506 0 27820 27890 27748.75 27822.5 0 27822.5 up up correct
UC63.UK UBS ETF SICAV 20250506 0 2196 2196 2194.5 2194.5 415 2194.5 down down correct
UC64.UK UBS ETF SICAV 20250506 0 3381.5 3389.5 3380.45 3389.5 2547 3389.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250506 0 58.01 58.135 57.79 58.135 4368 58.135 up up correct
UC67.UK UBS ETF SICAV 20250506 0 542.2 544.65 540.6 544.65 42 544.65 up up correct
UC68.UK UBS (Lux) Fund Solutions 20250506 0 371.95 371.95 371.95 371.95 0 371.95
UC76.UK UBS ETF 20250506 0 14.6525 14.6525 14.6525 14.6525 0 14.6525
UC79.UK UBS ETF SICAV 20250506 0 1069.5 1072 1063.5 1072 11926 1072 up up correct
UC81.UK UBS ETF 20250506 0 1042 1042 1033.25 1033.25 769 1033.25 down down correct
UC82.UK UBS ETF 20250506 0 1243 1244 1242.828 1244 3526 1244 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250506 0 1099 1100 1094 1096 2154 1096 down down correct
UC85.UK UBS ETF 20250506 0 1380 1380 1371.75 1371.75 607 1371.75 down down correct
UC86.UK UBS ETF 20250506 0 13.815 13.8192 13.8125 13.8125 219 13.8125 down down correct
UC87.UK UBS ETF SICAV 20250506 0 2390.5 2396 2384 2396 3250 2396 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250506 0 13586 13586 13339.05 13586 0 13586
UC95.UK UBS (Irl) ETF Public Limited Company 20250506 0 2545 2545 2533 2533 0 2533 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250506 0 2547 2550 2533 2550 4967 2550 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250506 0 14.6725 14.6725 14.6725 14.6725 0 14.6725
UC98.UK UBS (Lux) Fund Solutions 20250506 0 1102.5 1102.5 1097.25 1097.25 1 1097.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250506 0 3774 3788 3725 3754.5 57236 3754.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250506 0 1419 1490.9 1419 1490.9 0 1490.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250506 0 1768 1768 1768 1768 8644 1768
UD04.UK UBS (Lux) Fund Solutions 20250506 0 2159 2241.5 2157.5 2241.5 0 2241.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250506 0 1455.6 1455.6 1451.5 1451.5 3 1451.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250506 0 1281.8 1281.8 1270.6 1270.6 2861 1270.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250506 0 14046 14271 14046 14271 0 14271 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250506 0 72.67 72.69 72 72.6 46462 72.6 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250506 0 8.335 8.3595 8.305 8.3595 85582 8.3595 up up correct
UGAS.UK WisdomTree Gasoline 20250506 0 48.51 48.925 48.39 48.925 37 48.925 up up correct
UHYG.UK Lyxor Index Fund 20250506 0 7131 7140 7114 7114 225 7114 down down correct
UIFS.UK iShares V Public Limited Company 20250506 0 1081.5 1087 1064.909 1078 27379 1078 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250506 0 2349 2355.5 2329.291 2346.25 29701 2346.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 50.78 51 50.74 50.86 21671 50.86 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 11.114 11.15 11.012 11.03 16872 11.03 down down correct
UKRE.UK iShares III Public Limited Company 20250506 0 378.2 381.4 377.079 378 273683 378 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250506 0 1755.8 1761.2 1740.66 1749.5 400187 1749.5 down down correct
UNIC.UK Lyxor Index Fund 20250506 0 15.112 15.204 15 15.112 1751 15.112
UPVL.UK UBS (Irl) ETF plc 20250506 0 1603.5 1608 1603.5 1607.25 7562 1607.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250506 0 2825 2845 2825 2845 24 2845 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250506 0 4790 4823.5 4769 4823.5 0 4823.5 up up correct
US10.UK Multi Units Luxembourg 20250506 0 100.82 100.94 100.59 100.59 153 100.59 down down correct
US13.UK Multi Units Luxembourg 20250506 0 101.07 101.07 100.97 101 1268 101 down down correct
US71.UK Multi Units Luxembourg 20250506 0 85.56 85.88 85.56 85.825 98247 85.825 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250506 0 231.5 233 223.5 230 302276 230 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 93.95 94.23 93.82 94.23 337 94.23 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 54.59 54.69 53.81 54.255 10412 54.255 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250506 0 2550 2550 2541 2541 0 2541 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250506 0 3600 3620 3600 3610 1985 3610 up up correct
USHY.UK Lyxor Index Fund 20250506 0 95.19 95.19 95.085 95.085 2000 95.085 down down correct
USIG.UK Lyxor Index Fund 20250506 0 92.5313 92.5313 92.52 92.52 562 92.52 down down correct
USIX.UK Lyxor Index Fund 20250506 0 6940 6945 6913 6920 172 6920 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 61.5 61.5 60.61 60.87 532 60.87 down down correct
USMV.UK Ossiam IRL ICAV 20250506 0 326.325 326.325 326.325 326.325 0 326.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250506 0 5840 5860 5780 5780 254 5780 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250506 0 2793 2796.5 2787 2796.5 8502 2796.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250506 0 28.64 28.72 28.31 28.72 39415 28.72 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250506 0 62.48 62.56 61.87 62.46 17225 62.46 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 72.4005 72.525 72.3879 72.525 246 72.525 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 59.19 59.32 58.44 58.945 6145 58.945 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 196.06 196.06 195.47 195.47 40 195.47 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250506 0 21.655 21.855 21.6094 21.65 2661 21.65 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 44.1 44.2873 43.83 44.08 3269 44.08 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250506 0 6.466 6.466 6.388 6.4255 23140 6.4255 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250506 0 4.8385 4.8505 4.769 4.8055 221663 4.8055 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250506 0 4.564 4.584 4.5025 4.534 78936 4.534 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250506 0 25.975 26.03 25.825 26.0175 8112 26.0175 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250506 0 19.0325 19.2125 18.972 19.105 83162 19.105 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250506 0 43.11 43.2347 42.9206 43.11 3891 43.11
VDCA.UK Vanguard Funds Public Limited Company 20250506 0 58.86 59 58.52 58.97 923330 58.97 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250506 0 47.015 47.015 46.73 46.7625 1079 46.7625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250506 0 63.925 64.715 63.925 64.6375 1131 64.6375 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250506 0 42.17 42.21 41.96 42.065 41 42.065 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250506 0 107.14 107.59 106.47 107.05 1452 107.05 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250506 0 38.4475 38.615 38.315 38.5525 8454 38.5525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250506 0 137.81 137.81 136.8 137.71 20153 137.71 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250506 0 57.51 57.85 57.44 57.55 82275 57.55 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250506 0 25.5025 25.6025 25.37 25.5925 57718 25.5925 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250506 0 26.255 26.255 26.16 26.235 79662 26.235 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250506 0 21.598 21.686 21.557 21.5755 8750 21.5755 down down correct
VDUC.UK Vanguard USD Corporate 1 20250506 0 49.37 49.47 49.3331 49.3775 1768 49.3775 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250506 0 44.2265 44.2753 44.0645 44.21 205 44.21 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250506 0 41.605 41.645 41.31 41.3425 51916 41.3425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250506 0 31.74 31.74 31.34 31.45 89877 31.45 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250506 0 36.14 36.355 35.6757 35.87 113558 35.87 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250506 0 19.16 19.355 19.1042 19.1787 1201 19.1787 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250506 0 47.655 47.82 47.285 47.435 7549 47.435 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250506 0 35.775 35.82 35.34 35.5125 39994 35.5125 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250506 0 80.54 80.74 79.4521 80.075 19459 80.075 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250506 0 66.32 67.02 66.08 67.02 6077 67.02 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250506 0 48.355 49.335 47.87 48.165 13011 48.165 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250506 0 29.495 29.54 28.687 29.0675 24222 29.0675 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250506 0 16.115 16.115 15.935 16.0875 108230 16.0875 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250506 0 111.1 111.28 110.06 110.86 4168 110.86 down down correct
VHYA.UK Vanguard FTSE All 20250506 0 78.34 78.76 77.97 78.76 2744 78.76 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250506 0 70.895 71 70.46 70.94 13120 70.94 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250506 0 53.29 53.42 52.685 53.075 45246 53.075 down down correct
VIXL.UK S&P 500 VIX Short 20250506 0 24.25 26 24.25 24.65 22817 24.65 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250506 0 35.2 35.395 35.045 35.36 25902 35.36 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250506 0 28.9025 28.9925 28.6464 28.88 27720 28.88 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250506 0 31.545 31.565 31.1695 31.4 64466 31.4 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20250506 0 103.56 103.57 102.08 102.965 25987 102.965 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250506 0 402 406 392.55 395 195065 395 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250506 0 28.92 29.015 28.765 28.935 296 28.935 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250506 0 39.375 39.375 39.1525 39.1525 0 39.1525 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250506 0 107.58 115 106.58 107.56 155624 107.56 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250506 0 80.87 80.91 79.59 80.47 263091 80.47 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250506 0 35 35.32 34.8748 34.98 1743 34.98 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250506 0 37.72 37.81 37.42 37.555 211694 37.555 down down correct
VUSA.UK anguard Funds Public Limited Company 20250506 0 80.3475 85.6875 79 79.9325 692413 79.9325 down down correct
VUSC.UK Vanguard USD Corporate 1 20250506 0 37.23 37.235 36.877 36.9175 1343 36.9175 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250506 0 106.865 106.955 105.93 106.8575 144168 106.8575 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250506 0 19.686 19.818 19.574 19.621 20562 19.621 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250506 0 16.25 16.298 16.093 16.1345 16425 16.1345 down down correct
VWRA.UK Vanguard FTSE All 20250506 0 140.44 149.2 139.36 140.4 659982 140.4 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250506 0 138.77 138.99 137.8 138.695 36569 138.695 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250506 0 104.31 104.5 102.92 103.82 79798 103.82 down down correct
VWRP.UK Vanguard FTSE All 20250506 0 105.56 105.86 104.14 104.98 176099 104.98 down down correct
WATL.UK Multi Units France 20250506 0 5666 5666 5616 5647.5 290 5647.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250506 0 28.25 28.47 28 28.4625 12325 28.4625 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250506 0 32.77 32.83 32.21 32.775 126465 32.775 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250506 0 15.235 15.505 15 15.315 3100 15.315 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250506 0 1145 1164 1124.5 1150.5 9427 1150.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250506 0 73.45 75.67 73.35 73.815 963 73.815 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250506 0 1008.5 1009.5 984.3 993.75 2869 993.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250506 0 1339.488 1345.296 1338.3 1338.3 1606 1338.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250506 0 51.5 51.6898 51.46 51.64 5232 51.64 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 105.4 105.54 104.6 105.53 451 105.53 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250506 0 19.21 19.515 19.165 19.5075 7527 19.5075 up up correct
WELL.UK Hanetf Icav 20250506 0 6.637 6.637 6.5995 6.5995 20 6.5995 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250506 0 78.84 79.105 78.6 79.105 85 79.105 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250506 0 334.74 337.86 298.2389 337.765 2599 337.765 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250506 0 60.4 60.4 59.37 59.505 4587 59.505 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250506 0 6.861 6.861 6.827 6.8365 68245 6.8365 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250506 0 4.8687 4.912 4.8687 4.8925 13481 4.8925 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250506 0 5.374 5.374 5.337 5.3535 27164 5.3535 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250506 0 367.5 368.725 367.2 368.725 1255 368.725 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250506 0 27840 27840 27582.5 27582.5 340 27582.5 down down correct
WLDS.UK iShares III plc 20250506 0 5.608 5.617 5.527 5.573 156239 5.573 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250506 0 249.47 250.415 249.47 250.415 28 250.415 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250506 0 61.85 61.85 60.84 61.305 476 61.305 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250506 0 74.11 74.72 73.78 74.16 3924 74.16 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250506 0 4.5635 4.593 4.5635 4.593 2025 4.593 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250506 0 48.75 48.76 48.1507 48.39 3476 48.39 down down correct
WOOD.UK iShares II Public Limited Company 20250506 0 1868 1869 1830.5 1839.5 7431 1839.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 78.62 79.33 78.3022 78.94 2015 78.94 up down incorrect
WQDS.UK iShares II Public Limited Company 20250506 0 542.25 542.75 534.038 537 49303 537 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250506 0 7.2075 7.2325 7.14 7.1813 814196 7.1813 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250506 0 7.463 7.463 7.39 7.454 777162 7.454 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20250506 0 60.36 60.55 59.5 60.205 1808 60.205 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250506 0 163.9 164.43 162.06 163.86 12633 163.86 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20250506 0 63.23 63.98 63.23 63.755 4484 63.755 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250506 0 58.77 59.345 58.57 59.345 1416 59.345 up down incorrect
X7PP.UK Invesco Markets plc 20250506 0 12502 12520 12290 12351 1289 12351 down up incorrect
X7PS.UK Invesco Markets plc 20250506 0 145.46 146.86 144.5 145.49 314 145.49 up down incorrect
XASX.UK Xtrackers 20250506 0 440.85 440.85 438.438 438.7 41037 438.7 down up incorrect
XAUS.UK Xtrackers 20250506 0 3232 3252 3229.605 3252 753 3252 up down incorrect
XAXD.UK Xtrackers 20250506 0 52.35 52.62 52.16 52.62 12995 52.62 up down incorrect
XAXJ.UK Xtrackers 20250506 0 3892 3924.5 3892 3924.5 464 3924.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250506 0 2960.5 2960.5 2957 2960.5 6 2960.5
XBAK.UK Xtrackers 20250506 0 1.252 1.297 1.252 1.262 13269 1.262 up down incorrect
XBCU.UK Xtrackers 20250506 0 40.16 40.16 40.16 40.16 0 40.16
XBGG.UK Xtrackers II 20250506 0 6929.88 6933 6926.12 6933 93 6933 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250506 0 158.98 159.06 158.74 159.06 21512 159.06 up up correct
XCAD.UK Xtrackers 20250506 0 91.99 92.39 91.7 92.39 7850 92.39 up up correct
XCHA.UK Xtrackers 20250506 0 15 15.11 14.95 15.11 24678 15.11 up up correct
XCS2.UK Xtrackers II 20250506 0 11662 11694 11662 11662 26 11662
XCS3.UK Xtrackers 20250506 0 12.18 12.18 12.105 12.135 3174 12.135 down down correct
XCS4.UK Xtrackers 20250506 0 20.635 20.64 20.38 20.4675 165 20.4675 down down correct
XCS5.UK Xtrackers 20250506 0 20.99 21.005 20.895 20.99 34357 20.99
XCS6.UK Xtrackers 20250506 0 17.46 17.69 17.315 17.69 17472 17.69 up up correct
XCX3.UK Xtrackers 20250506 0 910.25 915.25 904.25 909.875 342 909.875 down down correct
XCX4.UK Xtrackers 20250506 0 1540 1550.5 1525.5 1531.25 2185 1531.25 down down correct
XCX5.UK Xtrackers 20250506 0 1578 1586 1565 1569.5 64071 1569.5 down down correct
XCX6.UK Xtrackers 20250506 0 1312 1318 1296.1 1318 63145 1318 up up correct
XD3E.UK Xtrackers 20250506 0 2168.5 2196 2131.5 2150.5 1622 2150.5 down down correct
XD5D.UK Xtrackers 20250506 0 81.79 81.89 81.4 81.59 1085 81.59 down down correct
XD5E.UK Xtrackers 20250506 0 4819 4819 4760.5 4787.5 20160 4787.5 down down correct
XD5S.UK Xtrackers 20250506 0 3684 3789.75 3684 3789.75 0 3789.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250506 0 164.82 164.82 163.29 164.69 35960 164.69 down down correct
XDAX.UK Xtrackers 20250506 0 18680 18786 18280 18535 19692 18535 down down correct
XDBG.UK Xtrackers 20250506 0 3568 3586.3 3568 3584 9 3584 up up correct
XDDX.UK Xtrackers 20250506 0 12574.44 12616 12574.44 12616 59 12616 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250506 0 3615 3632.698 3606 3630.5 9594 3630.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250506 0 5280 5287 5188.679 5244 19790 5244 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20250506 0 5256 5270 5203 5231 43017 5231 down up incorrect
XDER.UK Xtrackers 20250506 0 2040 2059 2035.5 2048.75 18871 2048.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20250506 0 3604 3619 3570 3591 25713 3591 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20250506 0 93.61 93.74 92.75 93.54 93077 93.54 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20250506 0 7900 7961 7844 7907.5 618 7907.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20250506 0 12.605 12.605 12.585 12.595 17619 12.595 down up incorrect
XDJP.UK Xtrackers 20250506 0 2009.5 2022.5 1994.5 2002.5 3982 2002.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20250506 0 4060.5 4122.31 4056.5 4061.25 796 4061.25 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20250506 0 2657 2659.49 2634.45 2654.5 1312 2654.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250506 0 1279.5 1297.5 1279.5 1297.5 740 1297.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250506 0 34.62 34.62 34.615 34.615 15 34.615 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20250506 0 17.22 17.385 17.22 17.345 18961 17.345 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250506 0 9388 9388 9285 9382 17190 9382 down up incorrect
XDUK.UK Xtrackers 20250506 0 1338.4 1339 1332.4 1335.6 22438 1335.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20250506 0 12383 12390 12221.33 12315.5 3366 12315.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250506 0 47.34 47.43 47 47.39 19154 47.39 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20250506 0 58.53 58.94 58.38 58.84 11863 58.84 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20250506 0 118.32 118.71 117.43 118.25 41597 118.25 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20250506 0 7037 7042 6927.9 6998 60821 6998 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250506 0 36.72 36.8 36.56 36.8 22442 36.8 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250506 0 23.775 24.03 23.685 23.85 121021 23.85 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250506 0 52.16 52.26 51.43 51.5 22816 51.5 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250506 0 66.07 66.25 65.62 66.01 49970 66.01 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250506 0 99.52 99.52 98.75 99.43 22357 99.43 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250506 0 58.01 58.83 58.01 58.64 4772 58.64 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250506 0 51.97 52.18 51.8 52.01 17188 52.01 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250506 0 87.18 87.36 86.23 87.31 81829 87.31 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250506 0 39.95 40.59 39.77 40.59 13177 40.59 up up correct
XDWY.UK Concept Fund Solutions plc 20250506 0 24.14 24.195 24.09 24.17 729 24.17 up up correct
XEOU.UK Xtrackers 20250506 0 18.338 18.386 18.31 18.384 58029 18.384 up up correct
XESC.UK Xtrackers 20250506 0 7671 7738 7633.175 7671 9585 7671
XESW.UK Xtrackers (IE) Plc 20250506 0 31.96 32.1357 31.735 31.955 32407 31.955 down down correct
XESX.UK Xtrackers 20250506 0 4716.5 4736 4652.57 4673.25 11868 4673.25 down down correct
XEUM.UK Xtrackers 20250506 0 14468 14494 14429 14429 18 14429 down down correct
XFFE.UK Xtrackers II 20250506 0 204.45 204.6 204.4 204.475 7010 204.475 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250506 0 13.545 13.545 13.545 13.545 0 13.545
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250506 0 1938 1964.5 1922.5 1935 2846 1935 down down correct
XG7S.UK Xtrackers II 20250506 0 18694 18854 18694 18772.5 1 18772.5 up up correct
XG7U.UK Xtrackers II 20250506 0 26.58 26.745 26.58 26.745 493 26.745 up up correct
XGDD.UK Xtrackers 20250506 0 32.73 32.89 32.73 32.89 5167 32.89 up up correct
XGGB.UK Xtrackers II 20250506 0 250.975 250.975 250.975 250.975 0 250.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250506 0 67.14 67.565 67.14 67.565 210 67.565 up up correct
XGIG.UK Xtrackers II 20250506 0 2417.5 2428.5 2416 2416 8662 2416 down down correct
XGIU.UK Xtrackers II 20250506 0 1867 1867 1864.373 1867 6 1867
XGLD.UK DB ETC plc 20250506 0 323.01 326.24 323.01 326.15 1272 326.15 up up correct
XGLE.UK Xtrackers II 20250506 0 221.16 221.39 221.11 221.37 66 221.37 up up correct
XGLF.UK Xtrackers (IE) Plc 20250506 0 26.1725 26.1725 26.1725 26.1725 0 26.1725
XGLS.UK DB ETC plc 20250506 0 1732 1753.5 1726 1741.5 29650 1741.5 up up correct
XGSD.UK Xtrackers 20250506 0 2451 2474.5 2446 2460.5 16028 2460.5 up up correct
XGSG.UK Xtrackers II 20250506 0 2400.5 2417 2397 2397 6632 2397 down down correct
XGSI.UK Xtrackers II 20250506 0 13.04 13.05 13.03 13.03 460 13.03 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250506 0 16.0375 16.0375 16.0025 16.0025 11290 16.0025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250506 0 13.375 13.375 13.375 13.375 0 13.375
XKS2.UK Xtrackers 20250506 0 5302 5305 5302 5305 1327 5305 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250506 0 70.45 70.77 70.45 70.77 22 70.77 up up correct
XLBP.UK Invesco Markets plc 20250506 0 38190 38375 37922.5 37922.5 15 37922.5 down down correct
XLBS.UK Invesco Markets plc 20250506 0 508.2 511.5 507 507.4 1995 507.4 down down correct
XLCP.UK Invesco Markets PLC 20250506 0 6493 6526.5 6491 6526.5 3191 6526.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250506 0 86.85 87.34 86.42 87.34 19532 87.34 up up correct
XLDX.UK Xtrackers 20250506 0 22500 22530 22110 22292.5 3396 22292.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250506 0 41560 41725 40995 41330 2624 41330 down down correct
XLES.UK Invesco Markets plc 20250506 0 552.1 555 548.5 551.6 2624 551.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250506 0 28480 28870 28410 28715 1235 28715 up up correct
XLFS.UK Invesco Markets plc 20250506 0 383.25 385.35 380.4 384.15 8606 384.15 up up correct
XLIP.UK Invesco Markets plc 20250506 0 54930 55175.988 54930 54930 13 54930
XLIS.UK Invesco Markets plc 20250506 0 736.8 737.3 729.1 734.3 139 734.3 down down correct
XLKQ.UK Invesco Markets plc 20250506 0 47120 47310 45890 46882.5 2859 46882.5 down down correct
XLKS.UK Invesco Markets plc 20250506 0 626.1 627.3 619.3 627.3 7851 627.3 up up correct
XLPE.UK Xtrackers 20250506 0 10736 10736 10489 10637 33 10637 down down correct
XLPP.UK Invesco Markets plc 20250506 0 52930 53085 52852.4 53085 33 53085 up up correct
XLPS.UK Invesco Markets plc 20250506 0 709.2 710.6 707.3 709.5 155 709.5 up up correct
XLUP.UK Invesco Markets plc 20250506 0 41990 42835 41990 42835 54 42835 up up correct
XLUS.UK Invesco Markets plc 20250506 0 564.5 573.5 561.6 573.5 1344 573.5 up up correct
XLVP.UK Invesco Markets plc 20250506 0 50030 50680 49520 49550 127 49550 down down correct
XLVS.UK Invesco Markets plc 20250506 0 673 674.9 660.2 662.3 3577 662.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250506 0 52130 52640.35 51990 52395 236 52395 up up correct
XLYS.UK Invesco Markets plc 20250506 0 702.6 702.6 694.9 700.7 4090 700.7 down down correct
XMAD.UK Xtrackers 20250506 0 63.89 64.735 63.89 64.735 330 64.735 up up correct
XMAF.UK Xtrackers 20250506 0 8.429 8.4684 8.406 8.4075 7250 8.4075 down down correct
XMAS.UK Xtrackers 20250506 0 4821.828 4841.5 4821.828 4841.5 2010 4841.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250506 0 3123 3145.5 3123 3145.5 719 3145.5 up up correct
XMBD.UK Xtrackers 20250506 0 45.89 46.05 45.89 46.03 2998 46.03 up up correct
XMBR.UK Xtrackers 20250506 0 3446 3447.5 3441.91 3447.5 566 3447.5 up up correct
XMCX.UK Xtrackers 20250506 0 1942.6 1942.6 1924.219 1928.5 87 1928.5 down down correct
XMED.UK Xtrackers 20250506 0 109.24 109.24 107.96 108.84 30898 108.84 down down correct
XMEM.UK Xtrackers 20250506 0 4111 4134 4100.484 4131 4043 4131 up up correct
XMES.UK Xtrackers 20250506 0 6.36 6.4363 6.36 6.4363 1074 6.4363 up up correct
XMEU.UK Xtrackers 20250506 0 8177 8190.029 8103 8141 2974 8141 down down correct
XMEX.UK Xtrackers 20250506 0 473.4 482.186 458.587 481.35 12492 481.35 up up correct
XMID.UK Xtrackers 20250506 0 1011.5 1011.5 993.75 1000.375 219 1000.375 down down correct
XMJD.UK Xtrackers 20250506 0 86.01 86.26 85.58 86.205 5359 86.205 up up correct
XMJP.UK Xtrackers 20250506 0 6430 6492 6416 6451 1706 6451 up up correct
XMLA.UK Xtrackers 20250506 0 3087.226 3087.226 3062.84 3087 12540 3087 down down correct
XMLD.UK Xtrackers 20250506 0 41.35 41.35 41.35 41.35 300 41.35
XMMD.UK Xtrackers 20250506 0 54.98 55.27 54.57 55.205 2686 55.205 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20250506 0 60.59 61 60.28 60.955 12704 60.955 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250506 0 4571.5 4575.5 4524.697 4559.25 1598 4559.25 down down correct
XMTD.UK Xtrackers 20250506 0 66.82 66.89 66.24 66.89 2233 66.89 up down incorrect
XMTW.UK Xtrackers 20250506 0 4988 5018 4988 5018 39 5018 up down incorrect
XMUD.UK Xtrackers 20250506 0 166.79 167.14 166.01 167.14 59274 167.14 up down incorrect
XMUJ.UK Xtrackers 20250506 0 44.37 44.41 44.14 44.37 16388 44.37
XMUS.UK Xtrackers 20250506 0 12514 12523.33 12418 12496 6560 12496 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20250506 0 58.33 58.59 58.11 58.59 2720 58.59 up down incorrect
XMWD.UK Xtrackers 20250506 0 115.5 116.03 115.5 116.03 21191 116.03 up down incorrect
XMXD.UK Xtrackers 20250506 0 38.35 38.35 37.86 38.22 354 38.22 down up incorrect
XNID.UK Xtrackers 20250506 0 277.1 277.55 277.1 277.55 50 277.55 up down incorrect
XNIF.UK Xtrackers 20250506 0 20921 20922 20687 20785 484 20785 down up incorrect
XPHG.UK Xtrackers 20250506 0 121.3 121.6 120.7 121.6 572 121.6 up down incorrect
XPHI.UK Xtrackers 20250506 0 1.608 1.627 1.608 1.627 13105 1.627 up down incorrect
XPXD.UK Xtrackers 20250506 0 78.72 79.56 78.72 79.56 892 79.56 up down incorrect
XPXJ.UK Xtrackers 20250506 0 5917 5951.5 5917 5951.5 189 5951.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20250506 0 10.1625 10.1625 10.1625 10.1625 0 10.1625
XRES.UK Source Markets plc 20250506 0 24.605 24.77 24.4 24.675 401307 24.675 up down incorrect
XRH0.UK DB ETC PLC 20250506 0 480 555 480 537.5 45 537.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250506 0 48.12 48.12 47.85 48.095 2 48.095 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250506 0 22064 22073 21650 21918.5 1126 21918.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250506 0 3604 3604 3598 3598 4 3598 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250506 0 293.53 293.71 290.31 292.88 7150 292.88 down down correct
XS2D.UK Xtrackers 20250506 0 206.59 206.67 203.66 206.25 32254 206.25 down down correct
XS3R.UK Xtrackers 20250506 0 11998 12287 11994 12287 0 12287 up up correct
XS6R.UK Xtrackers 20250506 0 13614 13758 13558 13585 1453 13585 down down correct
XS7R.UK Xtrackers 20250506 0 5510 5528 5508.17 5528 999 5528 up up correct
XS8R.UK Xtrackers 20250506 0 9938 9939 9776.692 9837 180 9837 down down correct
XSCD.UK Xtrackers (IE) Plc 20250506 0 5927 5959 5923 5959 1911 5959 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250506 0 3601.5 3602 3565.956 3579.75 748 3579.75 down down correct
XSD2.UK Xtrackers 20250506 0 49.22 50.085 48.56 48.56 2316063 48.56 down down correct
XSDR.UK Xtrackers 20250506 0 18208 18208 17800 17828 24 17828 down down correct
XSDX.UK Xtrackers 20250506 0 826.5 830.56 826.3 826.3 32423 826.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250506 0 3184 3203.5 3156 3189 1479 3189 up up correct
XSFD.UK Xtrackers 20250506 0 21.815 22.12 21.335 22.12 1094 22.12 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20250506 0 2702 2709 2673 2697.5 2818 2697.5 down down correct
XSFR.UK Xtrackers 20250506 0 1641 1664.5 1641 1664.5 438 1664.5 up down incorrect
XSGI.UK Xtrackers 20250506 0 5015 5055.5 5011.84 5055.5 336 5055.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250506 0 4189.5 4206.1 4085.95 4096 442 4096 down up incorrect
XSKR.UK Xtrackers 20250506 0 7968 8028 7968 8028 76 8028 up down incorrect
XSNR.UK Xtrackers 20250506 0 15052 15182.544 15052 15052 32 15052
XSPD.UK Xtrackers 20250506 0 7.009 7.05 7.009 7.0125 12197 7.0125 up down incorrect
XSPR.UK Xtrackers 20250506 0 13834 13834 13725 13725 903 13725 down up incorrect
XSPS.UK Xtrackers 20250506 0 526.9 529.8 524 524.45 122689 524.45 down up incorrect
XSPU.UK Xtrackers 20250506 0 112.44 112.5 111.45 112.45 70884 112.45 up down incorrect
XSPX.UK Xtrackers 20250506 0 8453 8454 8331 8404 20637 8404 down up incorrect
XSSX.UK Xtrackers 20250506 0 539.9 540.012 534.8581 535.25 42977 535.25 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20250506 0 7747 7764 7611 7708.5 15503 7708.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250506 0 18181 18189.35 18155.96 18181.5 6605 18181.5 up down incorrect
XSX6.UK Xtrackers 20250506 0 11502 11534 11380 11431 1427 11431 down up incorrect
XT2D.UK Xtrackers 20250506 0 0.2679 0.271 0.2675 0.2675 736552 0.2675 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20250506 0 79.29 79.675 79 79.675 60140 79.675 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250506 0 69.67 70.25 69.53 70.22 5329 70.22 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250506 0 47.76 47.91 47.76 47.84 1854 47.84 up down incorrect
XUEM.UK Xtrackers II 20250506 0 11.224 11.224 11.224 11.224 0 11.224
XUEN.UK Xtrackers (IE) Public Limited Company 20250506 0 42.48 42.59 42.45 42.59 3167 42.59 up down incorrect
XUFB.UK Xtrackers IE Plc 20250506 0 2075.5 2106 2069 2091.75 2275 2091.75 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20250506 0 35.9 36.045 35.67 36.045 143154 36.045 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20250506 0 56.01 56.01 54.855 54.855 1551 54.855 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20250506 0 12.73 12.832 12.73 12.786 12337 12.786 up down incorrect
XUKS.UK Xtrackers 20250506 0 283.7 285.8 283.7 284.75 68837 284.75 up up correct
XUKX.UK Xtrackers 20250506 0 844.4 844.4 840.1 841.15 4238 841.15 down down correct
XUSD.UK Xtrackers II 20250506 0 102.34 102.56 101.92 102.56 8181 102.56 up up correct
XUT3.UK Xtrackers II 20250506 0 166.19 166.995 166.19 166.995 450 166.995 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250506 0 102.91 103.065 101.94 103.065 28859 103.065 up up correct
XUTD.UK Xtrackers II 20250506 0 193.525 193.525 193.525 193.525 0 193.525
XVTD.UK Xtrackers 20250506 0 25.84 25.94 25.75 25.895 12001 25.895 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250506 0 8825 8933 8790 8840 5389 8840 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250506 0 25.78 25.89 25.65 25.86 37639 25.86 up up correct
XX25.UK Xtrackers 20250506 0 2311 2317.5 2288 2313.75 2494 2313.75 up up correct
XX2D.UK Xtrackers 20250506 0 30.83 30.945 30.83 30.945 0 30.945 up up correct
XXSC.UK Xtrackers 20250506 0 5250 5250 5179 5220 3436 5220 down down correct
XYLD.UK Xtrackers (IE) Plc 20250506 0 18.298 18.298 18.201 18.201 40 18.201 down down correct
XZEU.UK Xtrackers IE PLC 20250506 0 2749 2772.34 2747.5 2754 4995 2754 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250506 0 24.32 24.525 24.285 24.5025 15350 24.5025 up up correct
XZMU.UK Xtrackers (IE) Plc 20250506 0 60.92 60.92 60.3 60.83 15914 60.83 down down correct
XZW0.UK Xtrackers (IE) Plc 20250506 0 42.805 42.83 42.48 42.74 30873 42.74 down down correct
YIEL.UK Lyxor Index Fund 20250506 0 106.301 106.38 106.301 106.38 1033 106.38 up up correct
ZINC.UK WisdomTree Zinc 20250506 0 8.635 8.81 8.5825 8.6038 255 8.6038 down down correct

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