CollectAI

close-lse_etfs

2025/05/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250507 0 170.14 170.5198 169.5202 169.5202 19369 169.5202 down down correct
100H.UK MULTI 20250507 0 190.59 190.59 190.59 190.59 0 190.59
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250507 0 3771.5 3771.5 3768.992 3771.5 300 3771.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20250507 0 15.535 15.67 15.535 15.6425 7 15.6425 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250507 0 19780 20260 19430 19870 175 19870 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250507 0 7.8475 8 7.8075 7.8238 8172 7.8238 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250507 0 22300 22300 21932.5 21932.5 40 21932.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250507 0 1431.5 1443 1431.5 1439 1295 1439 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250507 0 2072.5 2092 2060 2073.75 6349 2073.75 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250507 0 17.745 17.9 16.605 16.605 8552 16.605 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250507 0 21.8 21.8 20.5 20.6 5279 20.6 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250507 0 487 487 477.5 477.5 416 477.5 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20250507 0 0.206 0.21 0.206 0.21 10728 0.21 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250507 0 3.5425 3.5425 3.5425 3.5425 0 3.5425
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250507 0 457 457.5 450 450.5 15 450.5 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250507 0 0.234 0.234 0.234 0.234 0 0.234
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250507 0 6840 6940 6760 6920 580 6920 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250507 0 116.63 117.2 114.53 115.72 2895 115.72 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250507 0 4.301 4.379 4.289 4.328 13173 4.328 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250507 0 16.47 16.65 15.5675 15.5675 23433 15.5675 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20250507 0 2.525 2.655 2.511 2.6535 16864 2.6535 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250507 0 41300 41500 40531.23 40575 351 40575 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250507 0 38700 38900 38300 38300 39 38300 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250507 0 8747 8768 8575 8673.5 9659 8673.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250507 0 1094 1111.687 1047.68 1073 52053 1073 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250507 0 1404.5 1450 1386.405 1420 1071 1420 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250507 0 4328 4347 4135 4151.5 4251 4151.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250507 0 2.312 2.421 2.207 2.247 196136 2.247 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250507 0 6606 6659 6510.478 6539 6735 6539 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250507 0 18.68 19.36 18.34 18.96 7518 18.96 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250507 0 14.66 14.88 13.88 14.34 24993 14.34 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250507 0 17.6 17.85 17.6 17.85 13503 17.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250507 0 323.9 327.8 321 324.45 27911 324.45 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250507 0 57.91 58.15 55.29 55.38 3744 55.38 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250507 0 0.46 0.478 0.46 0.478 57122 0.478 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250507 0 34.3 35.85 34.2 35.85 81696 35.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250507 0 7.985 7.985 7.4 7.4063 6026 7.4063 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250507 0 7623 7826.5 7622 7826.5 0 7826.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250507 0 26316 26479 25987 26065.5 3241 26065.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20250507 0 216 218.907 216 217.8 73630 217.8 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20250507 0 1303 1326 1298.354 1324 12038 1324 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250507 0 88.32 89 86.84 87.235 6235 87.235 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20250507 0 17.45 17.7 17.3374 17.675 16183 17.675 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250507 0 0.195 0.196 0.186 0.189 321042 0.189 down up incorrect
500G.UK Amundi Index Solutions 20250507 0 8327 8337.5 8287.5 8287.5 20841 8287.5 down up incorrect
500U.UK Amundi Index Solutions 20250507 0 111.055 111.16 110.5425 110.5425 199977 110.5425 down up incorrect
AASG.UK Amundi Index Solutions 20250507 0 3154 3172.5 3142 3150 8004 3150 down up incorrect
AASU.UK Amundi Index Solutions 20250507 0 42.36 42.46 42.035 42.035 1 42.035 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 237.76 238.34 236.73 236.855 27102 236.855 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 178.19 178.72 177.14 177.53 14779 177.53 down up incorrect
ACWL.UK Multi Units Luxembourg 20250507 0 27080 27120 26965 27037.5 765 27037.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20250507 0 360.8 360.8 360.675 360.675 38 360.675 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250507 0 44.3 45.2 44.2 45.1 889174 45.1 up down incorrect
AEJ.UK Multi Units Luxembourg 20250507 0 75.825 75.825 75.825 75.825 50001 75.825
AEJL.UK Multi Units Luxembourg 20250507 0 5675 5683 5675 5683 1302 5683 up down incorrect
AEME.UK Amundi Index Solutions 20250507 0 75.1451 75.1775 75.1451 75.1775 9680 75.1775 up down incorrect
AGAP.UK WisdomTree Agriculture 20250507 0 465.9 467.2 459.95 459.95 4202 459.95 down down correct
AGBP.UK iShares III Public Limited Company 20250507 0 4.6265 4.6375 4.6152 4.6345 385795 4.6345 up up correct
AGCP.UK WisdomTree Broad Commodities 20250507 0 879.25 879.25 867.375 867.375 1 867.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250507 0 7.9475 7.9475 7.895 7.9225 2848 7.9225 down down correct
AGES.UK iShares IV Public Limited Company 20250507 0 594.75 595.5 591.75 594.75 2885 594.75
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250507 0 4.433 4.8 4.4095 4.42 324581 4.42 down down correct
AGGP.UK WisdomTree Grains 20250507 0 259.8 260.479 256.2 256.2 4038 256.2 down down correct
AGGU.UK iShares III Public Limited Company 20250507 0 5.63 5.654 5.624 5.635 646230 5.635 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250507 0 27.005 27.005 27.005 27.005 0 27.005
AIAG.UK Legal & General Ucits Etf Plc 20250507 0 1530 1536.2 1516.629 1521 16045 1521 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250507 0 20.465 20.565 20.28 20.29 18360 20.29 down down correct
AIGA.UK WisdomTree Agriculture 20250507 0 6.2375 6.24 6.1325 6.1325 11876 6.1325 down down correct
AIGC.UK WisdomTree Broad Commodities 20250507 0 11.687 11.698 11.5455 11.5455 10 11.5455 down down correct
AIGE.UK WisdomTree Energy 20250507 0 3.375 3.402 3.3535 3.3535 391147 3.3535 down down correct
AIGG.UK WisdomTree Grains 20250507 0 3.4245 3.4245 3.4245 3.4245 0 3.4245
AIGI.UK WisdomTree Industrial Metals 20250507 0 15.06 15.105 14.93 14.93 102183 14.93 down down correct
AIGL.UK WisdomTree Livestock 20250507 0 3.142 3.143 3.095 3.095 2 3.095 down down correct
AIGO.UK WisdomTree Petroleum 20250507 0 17.25 17.285 16.8275 16.8275 4 16.8275 down down correct
AIGP.UK WisdomTree Precious Metals 20250507 0 34.9875 35.13 34.9375 34.9375 121 34.9375 down down correct
AIGS.UK WisdomTree Softs 20250507 0 7.4475 7.4475 7.2663 7.2663 237 7.2663 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250507 0 162.115 165 162.115 164 294116 164 up up correct
ALAG.UK Amundi Index Solutions 20250507 0 1236.2 1238.8 1233.1 1233.1 1217 1233.1 down down correct
ALAU.UK Amundi Index Solutions 20250507 0 16.528 16.53 16.436 16.436 6530 16.436 down down correct
ALUM.UK WisdomTree Aluminium 20250507 0 3.093 3.113 3.086 3.0925 201 3.0925 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250507 0 780 792 768 780 89026 780
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250507 0 37575 37710 37370 37370 17 37370 down down correct
ANXG.UK Amundi Index Solutions 20250507 0 17002 17049 16845.76 16869.5 5209 16869.5 down down correct
ANXU.UK Amundi Index Solutions 20250507 0 226.95 227.4 225.05 225.05 6354 225.05 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 48.76 48.76 48.73 48.73 50 48.73 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250507 0 10.175 10.212 10.1625 10.1625 1076 10.1625 down down correct
ASIL.UK Multi Units Luxembourg 20250507 0 8130 8130 8130 8130 85 8130
ASIU.UK Multi Units Luxembourg 20250507 0 108.51 108.51 108.51 108.51 0 108.51
AT1.UK Invesco AT1 Capital Bond ETF 20250507 0 27.345 27.395 27.345 27.395 16189 27.395 up up correct
AT1D.UK Invesco Markets II Plc 20250507 0 1400.958 1402.5 1400.958 1402.5 14 1402.5 up up correct
AT1P.UK Invesco Markets II Plc 20250507 0 2052 2052 2049.716 2051.75 149 2051.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250507 0 1816.066 1816.066 1804.5 1805.75 272 1805.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250507 0 61.68 63.05 60.19 61.665 341 61.665 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250507 0 4619 4639.649 4586.161 4625 6084 4625 up up correct
AUEG.UK Amundi Index Solutions 20250507 0 430.6 431.35 428.933 429.1 47638 429.1 down down correct
AUEM.UK Amundi Index Solutions 20250507 0 5.749 5.7515 5.7172 5.7215 415465 5.7215 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250507 0 2505 2505 2501 2502.5 298 2502.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250507 0 1612 1615.43 1611.7 1611.7 2120 1611.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250507 0 19.65 19.65 19.639 19.639 875 19.639 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250507 0 1256.6 1270.4 1248.149 1262.1 1412 1262.1 up up correct
BATT.UK L&G Battery Value 20250507 0 16.794 16.954 16.724 16.839 7016 16.839 up up correct
BBH.UK BB Healthcare Trust 20250507 0 121 121 118 119 3602923 119 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 53.1 53.1 52.82 52.82 8 52.82 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250507 0 17 17 16.8475 16.8475 31 16.8475 down down correct
BCHN.UK Invesco Markets II PLC 20250507 0 101.08 101.16 99.57 99.8 109 99.8 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250507 0 1096.5 1107.5 1088 1094.25 12631 1094.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250507 0 14.7165 14.7165 14.55 14.5925 103 14.5925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250507 0 105 109 104.5 107.5 419529 107.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250507 0 0.6297 0.6297 0.6297 0.6297 0 0.6297
BIGT.UK Legal & General UCITS ETF Plc 20250507 0 771.6 771.6 767.2 769.8 610 769.8 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20250507 0 3002 3014.5 2975.5 2993 502 2993 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250507 0 5.952 5.991 5.935 5.99 199247 5.99 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250507 0 1764 1786 1755.527 1764 3741 1764
BRLA.UK BlackRock Latin American Investment Trust plc 20250507 0 316 328 316 318.5 12474 318.5 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250507 0 44.66 44.83 43.61 43.61 6642 43.61 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20250507 0 892.7 894.331 891.813 893.8 1502 893.8 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250507 0 5.8275 5.852 5.7625 5.79 20571 5.79 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250507 0 5.791 5.832 5.756 5.769 15580 5.769 down down correct
BTEK.UK iShares IV Public Limited Company 20250507 0 4.33 4.3685 4.3114 4.3305 17326 4.3305 up up correct
BULL.UK WisdomTree Gold 20250507 0 34.4 34.4 33.96 34.125 6 34.125 down down correct
BULP.UK WisdomTree Gold 20250507 0 2538.5 2565 2528.5 2559 1360 2559 up up correct
BUYB.UK Invesco Markets III plc 20250507 0 56.56 57.21 56.56 56.74 8584 56.74 up up correct
BYBG.UK Amundi Index Solutions 20250507 0 23065 23075 23065 23075 1 23075 up up correct
BYBU.UK Amundi Index Solutions 20250507 0 308 308 307.8 307.8 1 307.8 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250507 0 6495 6497.758 6447.35 6454.5 31099 6454.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250507 0 512 512 512 512 0 512
CAPU.UK Ossiam Lux 20250507 0 110690 111390 110670 110930 668 110930 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250507 0 1131 1131 1128 1128 11 1128 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250507 0 15.0525 15.0525 15.0525 15.0525 0 15.0525
CATL.UK WisdomTree Commodity Securities Limited 20250507 0 8.4 8.5075 8.2375 8.2775 4707 8.2775 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250507 0 3628.5 3638.5 3628.5 3634.25 1986 3634.25 up up correct
CBE3.UK iShares VII Public Limited Company 20250507 0 114.84 114.975 114.66 114.94 6867 114.94 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250507 0 53.91 53.94 53.86 53.86 0 53.86 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250507 0 1116.5 1118.25 1116.5 1118.25 10752 1118.25 up up correct
CBU0.UK iShares VII PLC 20250507 0 148.52 148.62 148.03 148.62 242416 148.62 up up correct
CBU3.UK iShares VII plc 20250507 0 121.2 121.21 121.17 121.17 721 121.17 down down correct
CBU7.UK iShares VII Public Limited Company 20250507 0 138.23 138.48 138.095 138.26 19703 138.26 up up correct
CC1U.UK Amundi Index Solutions 20250507 0 260.05 260.05 257.65 257.925 38 257.925 down down correct
CCAU.UK iShares VII PLC 20250507 0 218.42 219.18 217.94 219.18 47713 219.18 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250507 0 87.67 87.67 87.67 87.67 0 87.67
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 161.54 161.54 161.54 161.54 84 161.54
CE01.UK iShares VII Public Limited Company 20250507 0 12911.43 12968 12911.43 12968 195 12968 up up correct
CE31.UK iShares VII Public Limited Company 20250507 0 9785 9786 9769 9771 12 9771 down down correct
CE71.UK iShares VII Public Limited Company 20250507 0 11262 11326 11262 11326 779 11326 up up correct
CEA1.UK iShares VII Public Limited Company 20250507 0 14101 14110 14000 14040 612 14040 down down correct
CEMA.UK iShares VII Public Limited Company 20250507 0 188.25 188.34 186.8973 187.32 173836 187.32 down down correct
CEMG.UK iShares V Public Limited Company 20250507 0 36.15 36.15 35.8 35.8 3 35.8 down down correct
CES1.UK iShares VII Public Limited Company 20250507 0 25395 25420 25309.4 25310 14011 25310 down down correct
CEU1.UK iShares VII plc 20250507 0 16494 16524 16414.96 16428 50798 16428 down down correct
CEUG.UK iShares VII PLC 20250507 0 7.584 7.607 7.57 7.5745 16122 7.5745 down down correct
CEUR.UK Amundi Index Solutions 20250507 0 30217.42 30217.42 30150 30150 174 30150 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250507 0 35180 35255 34982.5 34982.5 2875 34982.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250507 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250507 0 11674 11692 11657 11657 158 11657 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250507 0 3325 3325 3325 3325 0 3325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250507 0 12.528 12.56 12.41 12.414 6070 12.414 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250507 0 936.5 939.2 930.15 930.15 36 930.15 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250507 0 2171.5 2178 2153.5 2164.5 432 2164.5 down down correct
CI2G.UK Amundi Index Solutions 20250507 0 76720 76730 76570 76570 71 76570 down down correct
CI2U.UK Amundi Index Solutions 20250507 0 1023.2 1023.2 1021.2 1021.2 0 1021.2 down down correct
CIBR.UK First Trust Global Funds PLC 20250507 0 43.005 43.195 42.34 42.53 48239 42.53 down down correct
CIND.UK iShares VII Public Limited Company 20250507 0 492.41 494.04 491.26 492.7 5969 492.7 up up correct
CJPU.UK iShares VII PLC 20250507 0 212.19 212.19 211.07 211.23 8549 211.23 down down correct
CLIM.UK Multi Units Luxembourg 20250507 0 41.3 41.4 41.3 41.38 1678 41.38 up up correct
CMB1.UK iShares VII Public Limited Company 20250507 0 15316 15384 15240 15257 128328 15257 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250507 0 1803.5 1803.5 1786.5 1786.5 1782 1786.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250507 0 24.2975 24.3375 24.0525 24.0625 36005 24.0625 down down correct
CMOP.UK Invesco Markets plc 20250507 0 1817 1823.44 1802 1802.25 12922 1802.25 down down correct
CMU.UK Amundi Index Solutions 20250507 0 26635 26677.5 26635 26677.5 100 26677.5 up up correct
CMX1.UK iShares VII Public Limited Company 20250507 0 11952 12140 11924 12113 500 12113 up up correct
CMXC.UK iShares VII Public Limited Company 20250507 0 159.1 161.7 159.1 161.7 290 161.7 up up correct
CNAA.UK Multi Units France 20250507 0 148.39 148.39 148.39 148.39 0 148.39
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250507 0 11153.5 11154 11122 11122 120 11122 down down correct
CNDX.UK iShares VII Public Limited Company 20250507 0 1138.8 1141.4 1128 1129 5058 1129 down down correct
CNKY.UK iShares VII Public Limited Company 20250507 0 19492 19512 19386 19406 301 19406 down down correct
CNX1.UK iShares VII Public Limited Company 20250507 0 85330 85580 84450 84650 1710 84650 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250507 0 4.538 4.542 4.522 4.527 749583 4.527 down down correct
CNYB.UK iShares IV Public Limited Company 20250507 0 4.005 4.0105 4.005 4.0105 1713 4.0105 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250507 0 128.25 128.25 128.25 128.25 0 128.25
COCO.UK WisdomTree Cocoa 20250507 0 13.84 14.27 13.555 14.27 7179 14.27 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250507 0 97.075 97.075 97.075 97.075 0 97.075
COFF.UK WisdomTree Coffee 20250507 0 68.86 69.52 68.28 68.355 833 68.355 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250507 0 24 24.105 23.845 23.845 7923 23.845 down down correct
COMM.UK iShares VI Public Limited Company 20250507 0 544.75 545.25 538.75 540 36425 540 down down correct
COPA.UK WisdomTree Copper 20250507 0 42.06 42.21 41.275 41.275 166165 41.275 down down correct
CORN.UK WisdomTree Corn 20250507 0 20.655 20.69 20.2475 20.2475 402 20.2475 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250507 0 88.14 88.87 88.14 88.53 21580 88.53 up up correct
COTN.UK WisdomTree Cotton 20250507 0 2.43 2.45 2.415 2.4175 5475 2.4175 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250507 0 11937.84 11937.84 11923 11923 1 11923 down down correct
CP9G.UK Amundi Funds 20250507 0 52210 52210 51950 52035 44 52035 down down correct
CP9U.UK Amundi Funds 20250507 0 696.8 696.8 694.1 694.1 251 694.1 down down correct
CPJ1.UK iShares VII Public Limited Company 20250507 0 14640 14640 14503.56 14523.5 6243 14523.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20250507 0 195.36 195.41 193.86 194.16 62408 194.16 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250507 0 4.51 4.5185 4.5049 4.5185 732987 4.5185 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250507 0 5.688 5.688 5.654 5.67 517462 5.67 down down correct
CRPS.UK iShares Public Limited Company 20250507 0 66.42 66.44 66.1312 66.42 12098 66.42
CRPU.UK iShares Public Limited Company 20250507 0 5.909 5.92 5.901 5.913 140362 5.913 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250507 0 12924 12936 12924 12936 32 12936 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250507 0 8.581 8.622 8.381 8.3855 608063 8.3855 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250507 0 28545 28690 28396.05 28467.5 407 28467.5 down down correct
CS51.UK iShares VII Public Limited Company 20250507 0 16740 16840 16704.9 16733 1205 16733 down down correct
CSCA.UK iShares VII Public Limited Company 20250507 0 16373 16406 16316 16406 179 16406 up up correct
CSH2.UK LYXOR Index Fund 20250507 0 118060 118280 118051.6 118115 6706 118115 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250507 0 126.345 126.345 126.345 126.345 0 126.345
CSJP.UK iShares VII Public Limited Company 20250507 0 15875 15926 15802 15836.5 716 15836.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250507 0 153.08 153.38 152.84 152.84 598 152.84 down down correct
CSP1.UK iShares VII Public Limited Company 20250507 0 44857 45042 44573.75 44712 11048 44712 down down correct
CSPX.UK iShares VII Public Limited Company 20250507 0 599.18 635.71 595.54 596.63 153870 596.63 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 233.7 233.85 233.7 233.85 3 233.85 up up correct
CSUK.UK iShares VII Public Limited Company 20250507 0 15586 15586 15504.17 15542 840 15542 down down correct
CSUS.UK iShares VII Public Limited Company 20250507 0 577.6 578.5 574.8 574.8 5270 574.8 down down correct
CSWG.UK Amundi Index Solutions 20250507 0 996.593 997.6 996.593 996.95 693 996.95 up up correct
CSWU.UK Amundi Index Solutions 20250507 0 13.302 13.318 13.302 13.31 6286 13.31 up up correct
CSX5.UK iShares VII Public Limited Company 20250507 0 197.56 197.84 196.5605 196.8 27593 196.8 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250507 0 5.664 5.6759 5.64 5.651 3188 5.651 down down correct
CU1.UK iShares VII Public Limited Company 20250507 0 43250 43365 43040 43085 2166 43085 down down correct
CU2G.UK Amundi Index Solutions 20250507 0 52290 52290 52180 52180 53 52180 down down correct
CU2U.UK Amundi Index Solutions 20250507 0 698.8 698.8 695.3 695.3 580 695.3 down down correct
CU31.UK iShares VII plc 20250507 0 9074 9081.5 9067 9081.5 209 9081.5 up up correct
CU71.UK iShares VII Public Limited Company 20250507 0 10370 10370 10370 10370 23 10370
CUKS.UK iShares VII Public Limited Company 20250507 0 23300 23400.52 23274.06 23357.5 1603 23357.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250507 0 16930 16940 16830 16892 9980 16892 down down correct
CUS1.UK iShares VII Public Limited Company 20250507 0 36450 36615 36300 36417.5 1187 36417.5 down down correct
CUSS.UK iShares VII Public Limited Company 20250507 0 486.9 488.55 486.25 486.25 1029 486.25 down down correct
CW8G.UK Amundi Index Solutions 20250507 0 43980 44077.5 43980 44077.5 169 44077.5 up up correct
CW8U.UK Amundi Index Solutions 20250507 0 589.7 589.7 588.1 588.1 191 588.1 down down correct
CWEU.UK Amundi Index Solutions 20250507 0 342.5 342.55 342.275 342.275 32 342.275 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250507 0 15680 15712 15540 15712 0 15712 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250507 0 211.72 211.72 209.605 209.605 40 209.605 down down correct
CYGB.UK iShares IV PLC 20250507 0 5.747 5.786 5.747 5.7775 294 5.7775 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250507 0 2135.5 2142.5 2097.5 2114.5 3771 2114.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250507 0 5.785 5.858 5.696 5.719 117836 5.719 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250507 0 7.732 7.808 7.63 7.63 45256 7.63 down down correct
DAXX.UK Multi Units Luxembourg 20250507 0 18174 18174 18021 18021 1053 18021 down down correct
DBRC.UK iShares II Public Limited Company 20250507 0 23.695 23.725 23.5275 23.5275 310 23.5275 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250507 0 656 657 647.35 647.35 56 647.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20250507 0 1146 1149 1137.75 1143.25 7752 1143.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250507 0 15.34 15.345 15.2475 15.2475 749 15.2475 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250507 0 27.95 27.95 27.9 27.9 1079 27.9 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250507 0 2104 2112.5 2075.5 2090.25 35 2090.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250507 0 0.655 0.6643 0.655 0.6643 11860 0.6643 up up correct
DFE.UK WisdomTree Issuer ICAV 20250507 0 1641.8 1659.6 1640.772 1641.6 12142 1641.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250507 0 21.045 21.18 21.045 21.135 709 21.135 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250507 0 19.28 19.304 19.276 19.304 19103 19.304 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250507 0 1796.2 1802.4 1793.2 1797 3597 1797 up up correct
DGIT.UK iShares IV Public Limited Company 20250507 0 777.5 782.5 776.325 778.5 9233 778.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250507 0 46.22 46.23 45.64 45.755 34184 45.755 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250507 0 3446 3456 3415 3429 1685 3429 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250507 0 3014 3017 2996.5 2996.5 45 2996.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250507 0 40.2 40.31 39.91 39.955 602 39.955 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250507 0 19.8575 19.8575 19.8575 19.8575 0 19.8575
DGSE.UK WisdomTree Issuer ICAV 20250507 0 1488.4 1494 1480.6 1486.8 85 1486.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250507 0 10.43 10.45 10.375 10.385 15332 10.385 down up incorrect
DH2O.UK iShares II Public Limited Company 20250507 0 69.64 70.32 69.64 69.82 15720 69.82 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20250507 0 1823 1823 1803.6 1817.9 1480 1817.9 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20250507 0 29.71 29.71 29.58 29.64 92 29.64 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20250507 0 24.195 24.265 24.1 24.24 1189 24.24 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20250507 0 2114.5 2114.5 2105.56 2114.5 1290 2114.5
DHSP.UK WisdomTree Issuer ICAV 20250507 0 2215.5 2226.5 2195.5 2221 819 2221 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250507 0 30970 31043.75 30880 31002.5 1556 31002.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250507 0 413.85 413.85 413.625 413.625 340 413.625 down up incorrect
DJMC.UK iShares Public Limited Company 20250507 0 6317.393 6324 6293 6303 164 6303 down up incorrect
DJSC.UK iShares Public Limited Company 20250507 0 3804.5 3804.5 3767.12 3769 2324 3769 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20250507 0 56330 56330 55039.77 55045 32 55045 down up incorrect
DLTM.UK iShares II Public Limited Company 20250507 0 15.18 15.26 15.18 15.205 2022 15.205 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20250507 0 830.7 832.8 823.7501 824.25 1730 824.25 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250507 0 11.084 11.24 11.008 11.008 833 11.008 down up incorrect
DPYA.UK iShares II Public Limited Company 20250507 0 5.787 5.787 5.754 5.784 54183 5.784 down up incorrect
DPYE.UK iShares II Public Limited Company 20250507 0 5.743 5.746 5.696 5.737 4575 5.737 down up incorrect
DPYG.UK iShares II Public Limited Company 20250507 0 4.834 4.851 4.834 4.851 1079 4.851 up down incorrect
DRDR.UK iShares IV Public Limited Company 20250507 0 543.25 543.75 539 540.125 4210 540.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250507 0 56.07 56.78 56.04 56.64 5484 56.64 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250507 0 4.459 4.5025 4.459 4.4825 1089603 4.4825 up up correct
DTLE.UK iShares IV Public Limited Company 20250507 0 2.958 2.9735 2.9465 2.9675 210970 2.9675 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250507 0 33.9 34.18 33.9 33.99 423 33.99 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250507 0 42.67 42.67 42.24 42.24 1794 42.24 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250507 0 2325.5 2337.5 2306 2316.25 1229 2316.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250507 0 2107.5 2112.5 2090 2101.75 603 2101.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250507 0 31.24 31.24 30.895 30.895 62 30.895 down down correct
ECAR.UK IShares Trust 20250507 0 7.061 7.134 7.06 7.0705 16653 7.0705 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250507 0 1268.6 1268.6 1261.236 1268.2 335 1268.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250507 0 16.87 16.882 16.73 16.73 1271 16.73 down down correct
EDG2.UK Ishares Iv Plc 20250507 0 4.64 4.6525 4.6115 4.6248 3330521 4.6248 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250507 0 15.13 15.13 15.005 15.005 2157 15.005 down down correct
EEI.UK WisdomTree Issuer ICAV 20250507 0 1112.4 1117.6 1104.8 1107.9 5505 1107.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250507 0 20.76 20.76 20.76 20.76 0 20.76
EEIE.UK WisdomTree Issuer ICAV 20250507 0 13.044 13.044 13.024 13.028 800 13.028 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250507 0 1763.912 1767 1763.912 1764.6 694 1764.6 up up correct
EEXF.UK iShares € Corp Bond ex 20250507 0 93.375 93.375 93.375 93.375 0 93.375
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250507 0 5.103 5.103 5.0985 5.0985 1254 5.0985 down down correct
EGLN.UK iShares Physical Metals plc 20250507 0 57.96 58.13 57.62 58 14319 58 up up correct
EGOV.UK UBS ETF Sicav 20250507 0 723.9 725.7 723.9 725.7 3498 725.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250507 0 24.65 24.825 24.65 24.7125 1 24.7125 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250507 0 2131.5 2149 2093.5 2101.5 34 2101.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250507 0 1690.2 1690.2 1688 1688 3 1688 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250507 0 19.851 19.851 19.851 19.851 0 19.851
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250507 0 36.19 36.23 36.02 36.03 105222 36.03 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250507 0 4.969 4.971 4.9475 4.948 50512 4.948 down down correct
ELLE.UK Lyxor Index Fund 20250507 0 16.74 16.74 16.73 16.73 1530 16.73 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 82.22 82.22 81.77 81.835 937 81.835 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 61.6 61.6 61.33 61.33 1420 61.33 down down correct
EMBE.UK iShares VI Public Limited Company 20250507 0 65.93 66.26 65.67 66.015 2849 66.015 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250507 0 6.268 6.287 6.246 6.287 358885 6.287 up up correct
EMCP.UK iShares V Public Limited Company 20250507 0 67.58 67.58 67.4099 67.42 2 67.42 down down correct
EMCR.UK iShares V Public Limited Company 20250507 0 89.9 90.16 89.85 89.85 381 89.85 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 56.79 56.885 56.79 56.885 9621 56.885 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 42.59 42.6623 42.5458 42.645 101 42.645 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250507 0 11.25 11.305 11.215 11.23 182 11.23 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250507 0 4.2755 4.3025 4.2605 4.289 10129 4.289 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250507 0 5.141 5.141 5.11 5.12 721700 5.12 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250507 0 46.6892 46.71 46.6892 46.71 1 46.71 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250507 0 27.26 27.28 27.245 27.245 1482 27.245 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250507 0 24.055 24.13 23.8825 23.8825 38 23.8825 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250507 0 3.648 3.663 3.627 3.6545 60413 3.6545 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250507 0 6.741 6.7415 6.741 6.7415 1 6.7415 up up correct
EMIM.UK iShares Public Limited Company 20250507 0 2708 2713 2694 2701 82911 2701 down down correct
EMLB.UK PIMCO ETFs plc 20250507 0 115.93 115.93 115.645 115.645 0 115.645 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250507 0 62.32 62.32 62.32 62.32 2 62.32
EMLI.UK PIMCO ETFs plc 20250507 0 64.16 64.16 64.035 64.035 9 64.035 down down correct
EMLO.UK UBS ETF 20250507 0 920.1 928.55 920.1 928.55 0 928.55 up up correct
EMLP.UK PIMCO ETFs plc 20250507 0 86.655 86.655 86.655 86.655 0 86.655
EMMV.UK iShares VI Public Limited Company 20250507 0 35.99 35.99 35.745 35.8025 578 35.8025 down down correct
EMQP.UK HANetf ICAV 20250507 0 849.7 852.7 836.4 836.4 10593 836.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250507 0 8.497 8.527 8.364 8.364 10593 8.364 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 67.88 68.07 67.52 67.53 573 67.53 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250507 0 5.701 5.714 5.68 5.694 7537 5.694 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 116.2 116.2 115.84 116.1 5 116.1 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 86.97 87.24 86.52 86.82 1915 86.82 down down correct
EMUU.UK iShares VII Public Limited Company 20250507 0 11.448 11.53 11.448 11.48 234789 11.48 up up correct
EMV.UK iShares VI Public Limited Company 20250507 0 2675 2696 2675 2682 50502 2682 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250507 0 25.6 25.6 25.6 25.6 0 25.6
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 177.14 177.34 176.78 176.78 21799 176.78 down down correct
EPAB.UK Multi Units Luxembourg 20250507 0 39.295 39.295 39.2425 39.2425 1265 39.2425 down down correct
EPRA.UK Amundi Index Solutions 20250507 0 5293 5329 5293 5329 351 5329 up up correct
EQDS.UK iShares II Public Limited Company 20250507 0 545 546.947 544.7 545.6 91199 545.6 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250507 0 37885 37970 37515 37550 4376 37550 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250507 0 36417 36643 36053.68 36146 17937 36146 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250507 0 486.7 487.55 482.39 482.39 4670 482.39 down down correct
ERN1.UK iShares IV Public Limited Company 20250507 0 8711 8711 8681.5 8684 14 8684 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250507 0 6.08 6.084 6.076 6.0815 362756 6.0815 up up correct
ERND.UK iShares IV Public Limited Company 20250507 0 101.97 101.97 101.43 101.51 7126 101.51 down down correct
ERNE.UK iShares IV Public Limited Company 20250507 0 102.5 102.5 102 102.16 7272 102.16 down down correct
ERNS.UK iShares IV Public Limited Company 20250507 0 102.51 102.68 102.42 102.48 63164 102.48 down down correct
ERNU.UK iShares IV Public Limited Company 20250507 0 75.95 76.06 75.9208 76.06 32 76.06 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 280.05 280.05 278.825 278.825 1 278.825 down down correct
ES15.UK iShares Public Limited Company 20250507 0 119.295 119.295 119.295 119.295 0 119.295
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250507 0 47.415 47.64 46.865 46.9625 8979 46.9625 down down correct
ESIF.UK Ishares VI PLC 20250507 0 10.088 10.1299 10.048 10.086 13864 10.086 down down correct
ESIH.UK Ishares VI PLC 20250507 0 5.441 5.489 5.411 5.424 4067 5.424 down down correct
ESIN.UK Ishares VI PLC 20250507 0 6.594 6.612 6.5621 6.567 119335 6.567 down down correct
ESIS.UK Ishares VI PLC 20250507 0 5.031 5.054 4.999 5.0155 11247 5.0155 down down correct
ESIT.UK Ishares VI PLC 20250507 0 6.278 6.313 6.278 6.313 35 6.313 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250507 0 63.37 63.56 62.57 62.675 15160 62.675 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250507 0 52.924 52.924 52.905 52.905 7567 52.905 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 53.79 53.79 53.79 53.79 11150 53.79
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 27.23 27.23 27.04 27.08 294372 27.08 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 23.14 23.25 22.965 23.03 7632 23.03 down down correct
EUE.UK iShares II Public Limited Company 20250507 0 4589 4600.5 4565.5 4565.5 68716 4565.5 down down correct
EUFM.UK UBS ETF 20250507 0 1301.6 1304.6 1301.6 1304.6 1472 1304.6 up up correct
EUHD.UK Invesco Markets III plc 20250507 0 2508 2520.5 2475.5 2497.5 6826 2497.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250507 0 8.163 8.171 8.142 8.1685 60450 8.1685 up up correct
EUMV.UK Ossiam Lux 20250507 0 281.9 281.9 281.9 281.9 0 281.9
EUN.UK iShares II Public Limited Company 20250507 0 3906 3921.5 3887 3889 2124 3889 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250507 0 2134 2134 2133.5 2133.5 0 2133.5 down down correct
EUXS.UK iShares Public Limited Company 20250507 0 777.7 777.8 767.9 767.9 46000 767.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 48.018 48.018 46.4915 46.5525 778 46.5525 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250507 0 159 160 157.6 158.6 511206 158.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250507 0 2775 2796 2775 2796 0 2796 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250507 0 12.01 12.01 11.755 11.755 0 11.755 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250507 0 1583.5 1583.5 1579.25 1579.25 29 1579.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250507 0 29.99 29.99 29.41 29.41 0 29.41 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250507 0 52.245 52.245 52.245 52.245 0 52.245
FBT.UK First Trust Global Funds Plc 20250507 0 1439 1439 1428.9 1428.9 180 1428.9 down up incorrect
FBTU.UK First Trust Global Funds Plc 20250507 0 19.24 19.24 19.067 19.067 3 19.067 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250507 0 3216 3222 3168.5 3187.75 79460 3187.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20250507 0 1060 1060 1048 1053 270633 1053 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250507 0 52.48 52.48 50.94 50.94 96 50.94 down up incorrect
FDN.UK First Trust Global Funds Plc 20250507 0 2446.5 2465.5 2434.75 2434.75 2082 2434.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250507 0 32.4975 32.4975 32.4975 32.4975 0 32.4975
FEDF.UK Multi Units Luxembourg 20250507 0 120.3 120.47 120.3 120.38 28892 120.38 up up correct
FEDG.UK Multi Units Luxembourg 20250507 0 9007.85 9028.88 9005 9023.5 1077 9023.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250507 0 2580.205 2585.5 2580.205 2585.5 4 2585.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20250507 0 6.38 6.38 6.335 6.3412 4601 6.3412 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250507 0 4.736 4.756 4.736 4.751 2 4.751 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250507 0 34.485 34.485 34.485 34.485 0 34.485
FEQD.UK Fideliy UCITS ICAV 20250507 0 6.698 6.7697 6.698 6.7335 2662 6.7335 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250507 0 8.411 8.416 8.383 8.383 958 8.383 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250507 0 3648.172 3648.172 3627.5 3627.5 68 3627.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250507 0 3930.574 3953.75 3930.574 3953.75 502 3953.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250507 0 6244 6258 6238.965 6254.5 462 6254.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250507 0 5595 5595 5593.057 5595 848 5595
FEXU.UK First Trust Global Funds Public Limited Company 20250507 0 83.47 83.47 83.47 83.47 0 83.47
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250507 0 5418 5418 5320 5342.5 4290 5342.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20250507 0 663.75 664.475 660.341 661.875 44641 661.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250507 0 8.8975 8.8975 8.8338 8.8338 13220 8.8338 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250507 0 8.0775 8.0976 8.0336 8.0875 21198 8.0875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250507 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
FINW.UK Multi Units Luxembourg 20250507 0 357.1 357.9 357.1 357.325 5 357.325 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250507 0 3337 3366.547 3337 3342.75 79 3342.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250507 0 2398.5 2406.5 2398.5 2406.5 2294 2406.5 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20250507 0 26.2025 26.2025 26.2025 26.2025 0 26.2025
FLO5.UK iShares II Public Limited Company 20250507 0 383.73 383.73 383.08 383.375 1834 383.375 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250507 0 6.217 6.222 6.213 6.219 291184 6.219 up down incorrect
FLOS.UK iShares II Public Limited Company 20250507 0 482.95 483 482.35 482.525 111421 482.525 down up incorrect
FLOT.UK iShares II Public Limited Company 20250507 0 5.146 5.146 5.115 5.115 23089 5.115 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250507 0 24.53 24.53 24.53 24.53 0 24.53
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250507 0 23.95 23.95 23.8 23.865 5701 23.865 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250507 0 27.475 27.645 27.24 27.43 3615 27.43 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20250507 0 22.14 22.14 21.935 21.935 18 21.935 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20250507 0 41.76 41.82 41.4375 41.565 1231 41.565 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20250507 0 27.305 27.305 26.975 27.0475 23 27.0475 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 111.24 111.9 110.94 111.12 3642 111.12 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250507 0 283.9 286.95 282.45 284.05 4649 284.05 up down incorrect
FOOD.UK Rize UCITS ICAV 20250507 0 3.819 3.819 3.779 3.7882 14076 3.7882 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250507 0 3447.322 3474 3427.5 3427.5 467 3427.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250507 0 29.36 29.36 29.275 29.275 63 29.275 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250507 0 36.225 36.225 36.095 36.095 20 36.095 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20250507 0 18.492 18.492 18.3677 18.384 217 18.384 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250507 0 17.887 17.887 17.887 17.887 0 17.887
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250507 0 55.73 55.76 55.4029 55.46 4936 55.46 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250507 0 32.015 32.4 32.015 32.27 1770 32.27 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250507 0 22.29 22.29 22.28 22.28 3 22.28 down down correct
FSEU.UK iShares IV Public Limited Company 20250507 0 872.3 872.4 862.9 865.1 8353 865.1 down down correct
FSKY.UK First Trust Global Funds PLC 20250507 0 3359.5 3386.5 3333.05 3346 2066 3346 down down correct
FSUS.UK iShares IV Public Limited Company 20250507 0 953.25 953.5 950.625 950.625 7 950.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250507 0 872.25 874.599 869.32 869.875 30290 869.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250507 0 1251.6 1254.444 1249.6 1253.1 6540 1253.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 5.578 5.617 5.5741 5.5825 106077 5.5825 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 71.48 72.14 71.48 71.77 4367 71.77 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250507 0 54.6 54.68 54.48 54.66 2003 54.66 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250507 0 52.755 52.755 52.755 52.755 0 52.755
FTFX.UK First Trust Global Funds Public Limited Company 20250507 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
FUQA.UK Fidelity UCITS SICAV 20250507 0 925.5 929.199 923 924.625 6922 924.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250507 0 12.41 12.435 12.3325 12.3325 3605 12.3325 down down correct
FUSD.UK Fidelity UCITS SICAV 20250507 0 10.38 10.4 10.3425 10.3425 2589 10.3425 down down correct
FUSI.UK Fidelity UCITS SICAV 20250507 0 777.25 779.436 772.41 774.25 325290 774.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250507 0 9.7712 9.7712 9.7712 9.7712 0 9.7712
FXC.UK iShares Public Limited Company 20250507 0 7470 7492 7366 7405 12360 7405 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250507 0 1853.885 1853.885 1848.25 1848.25 234 1848.25 down down correct
GAAA.UK iShares Global AAA 20250507 0 4.7045 4.7235 4.7045 4.715 5630 4.715 up up correct
GAGG.UK Amundi Index Solutions 20250507 0 4135 4140.5 4135 4140.5 516 4140.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250507 0 5794 5801.5 5794 5801.5 5 5801.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 25.22 25.32 25.1311 25.27 42263 25.27 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250507 0 2760 2770 2750.06 2755 1311 2755 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 25.51 25.51 25.3745 25.475 53 25.475 down down correct
GBS.UK Gold Bullion Securities Limited 20250507 0 311.26 311.67 309.55 310.545 2605 310.545 down down correct
GBSP.UK WisdomTree Physical Gold 20250507 0 1749 1752 1740.25 1745.625 61974 1745.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250507 0 4316 4320.5 4316 4320.5 0 4320.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250507 0 5532 5541 5532 5539 271 5539 up up correct
GCLE.UK Invesco Markets II plc 20250507 0 14.955 14.955 14.955 14.955 0 14.955
GCLX.UK Invesco Markets II plc 20250507 0 1120.4 1125.4 1120.4 1120.8 54 1120.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250507 0 51.5439 51.72 51.5439 51.72 80600 51.72 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250507 0 42.06 42.23 41.68 42.175 13954 42.175 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250507 0 34.395 34.42 34.04 34.14 2135 34.14 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250507 0 56.2 56.47 55.56 56.24 52250 56.24 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250507 0 57.2 57.5 56.47 57.125 49221 57.125 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250507 0 12.588 12.588 12.549 12.549 9 12.549 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250507 0 1583.6 1588.708 1575.492 1582.5 643 1582.5 down down correct
GENG.UK Genuit Group PLC 20250507 0 2161.5 2236.5 2161.5 2236.5 0 2236.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250507 0 68.87 68.87 68.22 68.22 50 68.22 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250507 0 50.98 51.24 50.98 51.11 2 51.11 up up correct
GGOV.UK Amundi Index Solutions 20250507 0 3928 3928 3921 3921 0 3921 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250507 0 40.26 40.46 40.05 40.05 8724 40.05 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250507 0 3021 3022 2992 3004 3771 3004 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250507 0 2566 2573 2552.644 2559 16018 2559 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250507 0 34.25 34.25 34.155 34.155 2534 34.155 down down correct
GHYS.UK iShares VI Public Limited Company 20250507 0 88.13 88.38 87.91 88.015 175 88.015 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250507 0 25.72 25.805 25.525 25.6425 6738 25.6425 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250507 0 17.475 17.495 17.45 17.475 10032 17.475
GILE.UK iShares III Public Limited Company 20250507 0 4.434 4.4505 4.4325 4.4433 486 4.4433 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250507 0 13148 13174.3 13127.31 13170.5 181 13170.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250507 0 10164 10190 10148 10189.5 3714 10189.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250507 0 26.15 26.21 25.9931 26.15 2112 26.15
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250507 0 3722 3724.73 3698.28 3699.5 2907 3699.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250507 0 42.81 43.0423 42.5199 42.805 26384 42.805 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250507 0 28.4 28.475 28.3892 28.475 13893 28.475 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 25.905 25.94 25.905 25.94 1317 25.94 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250507 0 30.41 30.41 30.41 30.41 0 30.41
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 19.432 19.45 19.392 19.445 831 19.445 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250507 0 39.025 39.035 38.645 38.865 97 38.865 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250507 0 10050.75 10074.25 10032.75 10064.5 7344 10064.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 33.71 33.76 33.65 33.675 14741 33.675 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250507 0 25258 25303 25128 25228.5 931 25228.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250507 0 1374.2 1376.2 1363 1368.2 5248 1368.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250507 0 19.978 19.978 19.842 19.911 1402 19.911 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 34.1 34.1 33.88 33.995 2071 33.995 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 35.7 36.02 35.69 35.985 11882 35.985 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 49.13 49.18 49.112 49.15 977 49.15 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 42.77 42.97 42.77 42.97 12100 42.97 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250507 0 18.354 18.362 18.26 18.26 3244 18.26 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250507 0 8 8 8 8 0 8
GOLB.UK Market Access 20250507 0 124.32 124.32 123.2 124.1 30 124.1 down down correct
GSPX.UK iShares VII Public Limited Company 20250507 0 9.459 9.497 9.407 9.4235 52555 9.4235 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250507 0 32.085 32.195 31.63 31.63 17236 31.63 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250507 0 4745 4749.093 4714.375 4718.75 14237 4718.75 down down correct
HANA.UK Hansa Investment Company Limited 20250507 0 218 222 218 222 2024 222 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250507 0 25.88 25.88 25.88 25.88 0 25.88
HCAN.UK HSBC ETFs Public Limited Company 20250507 0 1937.5 1939.75 1929 1939.75 984 1939.75 up down incorrect
HDEM.UK Invesco Markets III plc 20250507 0 1805 1805 1787.75 1787.75 41 1787.75 down up incorrect
HDEU.UK Invesco Markets III plc 20250507 0 29.625 29.625 29.38 29.38 5 29.38 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250507 0 3.407 3.4405 3.4055 3.4168 687 3.4168 up down incorrect
HDIQ.UK iShares II plc 20250507 0 3691 3703 3680 3693.5 4844 3693.5 up down incorrect
HDLG.UK Invesco Markets III plc 20250507 0 2659 2667 2649 2665.5 9713 2665.5 up down incorrect
HDLV.UK Invesco Markets III plc 20250507 0 35.54 35.71 35.439 35.575 18907 35.575 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250507 0 4.588 4.5885 4.5555 4.5555 6466 4.5555 down up incorrect
HEAL.UK iShares IV Public Limited Company 20250507 0 7.26 7.27 7.21 7.21 5083 7.21 down up incorrect
HEAT.UK WisdomTree Heating Oil 20250507 0 20.72 20.72 20.2725 20.2725 2 20.2725 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250507 0 26.735 27.58 26.565 26.6325 120 26.6325 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20250507 0 2271 2289.5 2258 2264.5 1261 2264.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250507 0 27.105 27.105 26.975 26.975 50 26.975 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20250507 0 35.0975 35.0975 35.0975 35.0975 0 35.0975
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250507 0 1560.6 1565.892 1560.6 1560.6 3 1560.6
HEDS.UK WisdomTree Issuer ICAV 20250507 0 2631 2631 2630.75 2630.75 1 2630.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250507 0 63.16 63.75 62.875 62.875 6559 62.875 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250507 0 4747 4768 4694 4722 1282 4722 down down correct
HIGH.UK iShares Public Limited Company 20250507 0 5.999 6.002 5.98 5.991 79791 5.991 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250507 0 46.37 46.37 46.37 46.37 0 46.37
HKOR.UK HSBC ETFs Public Limited Company 20250507 0 3470 3485 3463 3474 344 3474 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250507 0 6.758 6.774 6.758 6.759 30900 6.759 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 204.5 204.5 202.975 202.975 41 202.975 down down correct
HLTW.UK Multi Units Luxembourg 20250507 0 491.15 491.65 490.65 490.925 66 490.925 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250507 0 53.35 53.46 53.05 53.06 1687 53.06 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250507 0 39.956 39.956 39.7265 39.765 368 39.765 down down correct
HMCA.UK HSBC ETFs PLC 20250507 0 722.7 725.3 720.7 723.3 3111 723.2897 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250507 0 7.3175 7.3175 7.2225 7.2275 95234 7.2275 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250507 0 547 547.75 539.5 541.625 259398 541.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250507 0 9.668 9.672 9.665 9.665 676 9.6513 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250507 0 1907.8 1919.6 1907.8 1916.2 77425 1905.16 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250507 0 851.75 854.463 849 850.25 108760 846.05 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250507 0 11.39 11.41 11.335 11.335 42838 11.2791 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250507 0 1568.4 1572.73 1563.5 1563.9 3493 1563.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250507 0 42.085 42.085 42.085 42.085 0 42.085
HMJP.UK HSBC ETFs Public Limited Company 20250507 0 3162 3162 3148 3155 1838 3155 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250507 0 54.35 54.35 54.205 54.205 170 54.205 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20250507 0 4081 4082 4060 4060 2490 4060 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250507 0 37.235 37.28 37.0625 37.085 37611 36.9471 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250507 0 2788 2796.75 2774 2779 51240 2768.639 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250507 0 14.395 14.405 14.3275 14.3275 14197 14.3275 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250507 0 1080 1080.024 1071 1073.5 8495 1073.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20250507 0 30.905 30.905 30.905 30.905 0 30.905
HSPD.UK HSBC S&P 500 UCITS ETF 20250507 0 56.925 57.0025 56.64 56.64 12384 56.64 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250507 0 4259.9 4273.242 4234.3 4247.75 24997 4247.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250507 0 5.504 5.511 5.4 5.4335 68716 5.4335 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250507 0 7.314 7.367 7.239 7.2555 15952 7.2555 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250507 0 76.2 76.58 76.18 76.18 13924 76.18 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250507 0 312.65 313.05 310 310 1357 310 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250507 0 5720 5770 5695 5705.5 7008 5705.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250507 0 4.1995 4.1995 4.143 4.143 3874 4.143 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250507 0 8577 8577 8535.69 8556 24044 8556 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250507 0 22.88 23.04 22.8625 22.8625 257 22.7708 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250507 0 30.57 30.57 30.5 30.5 40 30.3779 down down correct
HYEA.UK iShares Public Limited Company 20250507 0 5.552 5.632 5.552 5.596 1133 5.596 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250507 0 124.2 125.4 124.2 124.74 7 124.74 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250507 0 21.16 21.475 21.1025 21.1025 1100 21.1025 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250507 0 93.475 93.475 93.475 93.475 0 93.475
HYGU.UK iShares Public Limited Company 20250507 0 6.896 6.909 6.885 6.8895 3330 6.8895 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250507 0 6.394 6.394 6.346 6.346 3309 6.346 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250507 0 88.28 88.43 88.225 88.225 1147 88.225 down down correct
IAAA.UK iShares VI Public Limited Company 20250507 0 79.87 79.87 79.87 79.87 0 79.87
IAEX.UK iShares Public Limited Company 20250507 0 7638.5 7654 7615 7626 90676 7626 down down correct
IAPD.UK iShares Public Limited Company 20250507 0 1753.5 1764 1741.5 1747 13670 1747 down down correct
IASH.UK iShares IV Public Limited Company 20250507 0 339.1 340.2 338.465 339.6 168289 339.6 up up correct
IASP.UK iShares II Public Limited Company 20250507 0 1613 1613 1585.617 1591.75 3311 1591.75 down down correct
IAUP.UK iShares V Public Limited Company 20250507 0 22.995 23.2 22.885 23.1225 259846 23.1225 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250507 0 51.96 52.12 51.67 51.67 18796 51.67 down down correct
IB01.UK Ishares PLC 20250507 0 115.64 115.6746 115.4996 115.64 318014 115.64
IBCI.UK iShares Public Limited Company 20250507 0 195.43 195.58 195.01 195.545 2 195.545 up up correct
IBCX.UK iShares Public Limited Company 20250507 0 125.22 125.6 125.22 125.6 7002 125.6 up up correct
IBGE.UK iShares € Govt Bond 0 20250507 0 84.61 84.62 84.4744 84.51 252 84.51 down down correct
IBGL.UK iShares II Public Limited Company 20250507 0 147.75 149.17 147.7 149.17 811 149.17 up up correct
IBGM.UK iShares II Public Limited Company 20250507 0 161.88 162.42 161.88 162.42 361 162.42 up up correct
IBGS.UK iShares Public Limited Company 20250507 0 120.96 121.2453 120.96 121.03 1774 121.03 up up correct
IBGX.UK iShares € Govt Bond 3 20250507 0 13978 13982.5 13978 13982.5 1 13982.5 up up correct
IBGY.UK iShares € Govt Bond 5 20250507 0 124.795 124.795 124.795 124.795 0 124.795
IBGZ.UK iShares III Public Limited Company 20250507 0 128.01 128.82 127.99 128.82 567 128.82 up up correct
IBTA.UK iShares Public Limited Company 20250507 0 5.74 5.74 5.735 5.738 877558 5.738 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250507 0 5.017 5.019 5.013 5.018 59223 5.018 up up correct
IBTG.UK iShares Public Limited Company 20250507 0 4.677 4.6815 4.6762 4.6815 12605 4.6815 up up correct
IBTL.UK iShares IV Public Limited Company 20250507 0 245.15 246.75 244.966 246.55 159375 246.55 up up correct
IBTM.UK iShares II Public Limited Company 20250507 0 130.87 131.18 130.84 131.18 909 131.18 up up correct
IBTS.UK iShares Public Limited Company 20250507 0 95.93 96.08 95.8 95.98 1526 95.98 up up correct
IBTU.UK Ishares PLC 20250507 0 4.9645 4.9645 4.9595 4.9605 35855 4.9605 down down correct
IBZL.UK iShares Public Limited Company 20250507 0 1605.25 1628.5 1587.25 1593.875 10362 1593.875 down down correct
ICBU.UK iShares III Public Limited Company 20250507 0 4.8615 4.867 4.8605 4.8635 41046 4.8635 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250507 0 1031.5 1032.5 1025.5 1029.75 15636 1029.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250507 0 7.28 7.2825 7.2 7.205 1265833 7.205 down down correct
ICSU.UK iShares V Public Limited Company 20250507 0 713.25 714.25 708.5 712.125 32659 712.125 down down correct
IDAP.UK iShares Public Limited Company 20250507 0 23.42 23.555 23.325 23.325 6161 23.325 down down correct
IDAR.UK iShares II Public Limited Company 20250507 0 21.355 21.355 21.185 21.2275 12 21.2275 down down correct
IDBT.UK iShares Public Limited Company 20250507 0 128.12 128.17 128 128.1 28598 128.1 down down correct
IDBZ.UK iShares Public Limited Company 20250507 0 21.46 21.61 21.2613 21.2613 1780 21.2613 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250507 0 44.3775 44.53 44.22 44.2225 51915 44.2225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250507 0 56.28 56.28 56.12 56.17 2610 56.17 down down correct
IDFX.UK iShares Public Limited Company 20250507 0 99.84 99.93 98.55 98.8 15259 98.8 down down correct
IDIN.UK iShares II Public Limited Company 20250507 0 34.405 34.42 34.25 34.3975 17454 34.3975 down down correct
IDJG.UK iShares Public Limited Company 20250507 0 5190 5217 5166.5 5166.5 1332 5166.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250507 0 45.04 45.05 44.705 44.705 480 44.705 down down correct
IDKO.UK iShares Public Limited Company 20250507 0 40.1875 40.1975 40.095 40.1463 2949 40.1463 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250507 0 104.46 104.66 103.92 104.015 5105 104.015 down down correct
IDP6.UK iShares III Public Limited Company 20250507 0 83.11 83.4 82.7 82.81 22013 82.81 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250507 0 34.52 34.66 34.425 34.425 8873 34.425 down down correct
IDTG.UK iShares IV Public Limited Company 20250507 0 3.0085 3.0275 3 3.021 132265 3.021 up up correct
IDTK.UK iShares II Public Limited Company 20250507 0 16.885 16.9575 16.865 16.9575 1725 16.9575 up up correct
IDTL.UK iShares IV Public Limited Company 20250507 0 3.2805 3.2955 3.27 3.2845 363370 3.2845 up up correct
IDTM.UK iShares II Public Limited Company 20250507 0 174.92 175.21 174.6 175.03 6980 175.03 up up correct
IDTP.UK iShares II Public Limited Company 20250507 0 246.55 251.35 246.55 247.45 9956 247.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250507 0 89.07 89.64 88.85 88.88 6777 88.88 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250507 0 29.37 29.46 29.29 29.46 13716 29.46 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250507 0 56.095 56.24 55.8125 55.8575 56787 55.8575 down down correct
IDVY.UK iShares Public Limited Company 20250507 0 1809.8 1822.4 1805.2 1808.5 31998 1808.5 down down correct
IDWP.UK iShares II Public Limited Company 20250507 0 23.63 23.74 23.605 23.7125 1571 23.7125 up up correct
IDWR.UK iShares Public Limited Company 20250507 0 79.03 79.06 78.64 78.64 4190 78.64 down down correct
IE15.UK iShares € Corp Bond 1 20250507 0 108 108.095 107.9561 108.08 555 108.08 up up correct
IEAA.UK iShares III Public Limited Company 20250507 0 5.239 5.254 5.239 5.254 45182 5.254 up up correct
IEAC.UK iShares III Public Limited Company 20250507 0 120.7 120.77 120.43 120.77 578742 120.77 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250507 0 5.036 5.057 5.036 5.057 8646 5.057 up up correct
IEBC.UK iShares III Public Limited Company 20250507 0 102.58 102.645 102.58 102.645 206 102.645 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250507 0 6.374 6.374 6.363 6.363 9756 6.363 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250507 0 15.255 15.34 15.215 15.24 2844 15.24 down down correct
IEEM.UK iShares Public Limited Company 20250507 0 3323 3338.5 3306.5 3314.25 19257 3314.25 down down correct
IEEU.UK iShares IV Public Limited Company 20250507 0 11.588 11.594 11.536 11.536 0 11.536 down down correct
IEFM.UK iShares IV Public Limited Company 20250507 0 1092.6 1101 1088.6 1090.5 14694 1090.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20250507 0 904.5 905.625 901.4 903.35 3298 903.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250507 0 792.478 792.478 784.6 787.35 1138 787.35 down down correct
IEFV.UK iShares IV Public Limited Company 20250507 0 826.5 827.8 823 824.2 57910 824.2 down down correct
IEMA.UK iShares III Public Limited Company 20250507 0 41.82 41.84 41.53 41.54 327963 41.54 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250507 0 87.57 87.9 86.97 87.6 94840 87.6 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250507 0 8.761 8.761 8.739 8.752 1527 8.752 down up incorrect
IEMI.UK iShares II Public Limited Company 20250507 0 1167 1169.5 1166.185 1169.5 1475 1169.5 up down incorrect
IEML.UK iShares III Public Limited Company 20250507 0 44.49 44.73 44.46 44.6 165475 44.6 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250507 0 87.04 87.04 86.455 86.455 65 86.455 down up incorrect
IEMU.UK iShares VII PLC 20250507 0 220.4 220.55 219.35 219.35 39125 219.35 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250507 0 7.452 7.4565 7.451 7.4565 13078 7.4565 up down incorrect
IESG.UK iShares II Public Limited Company 20250507 0 5918 5925 5884 5892 9466 5892 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250507 0 620.75 623.75 612.245 616.5 69900 616.5 down up incorrect
IEUX.UK iShares Public Limited Company 20250507 0 3979.5 3987.5 3960.575 3966.5 28877 3966.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20250507 0 9.684 9.724 9.684 9.685 72065 9.685 up down incorrect
IFFF.UK iShares Public Limited Company 20250507 0 4230 4233 4197 4209 8207 4209 down down correct
IFRB.UK iShares V Public Limited Company 20250507 0 129.35 129.35 129.35 129.35 0 129.35
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250507 0 7.126 7.126 7.103 7.103 2000 7.103 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250507 0 12.7 12.72 12.655 12.68 26159 12.68 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250507 0 11.65 11.67 11.6025 11.6025 28205 11.6025 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250507 0 5.96 5.96 5.944 5.944 6204 5.944 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250507 0 89.7886 90.22 89.7886 89.855 400 89.855 up up correct
IGHY.UK iShares Public Limited Company 20250507 0 66.28 66.29 66.12 66.145 150 66.145 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250507 0 159.3 160 158.83 159.875 567 159.875 up up correct
IGLA.UK iShares III Public Limited Company 20250507 0 4.7035 4.7145 4.6995 4.7085 368743 4.7085 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250507 0 4.623 4.6345 4.6095 4.631 29242 4.631 up up correct
IGLO.UK iShares III Public Limited Company 20250507 0 91.53 91.78 91.43 91.56 3702 91.56 up up correct
IGLS.UK iShares III Public Limited Company 20250507 0 128.2 128.44 128.06 128.27 27429 128.27 up up correct
IGLT.UK iShares II Public Limited Company 20250507 0 10.055 10.1065 10.0475 10.1025 240069 10.1025 up up correct
IGSD.UK iShares IV Public Limited Company 20250507 0 75.1 75.19 75.1 75.19 96 75.19 up up correct
IGSG.UK iShares II Public Limited Company 20250507 0 5691 5700.307 5664 5665 2900 5665 down down correct
IGSU.UK iShares II Public Limited Company 20250507 0 75.88 76.04 75.56 75.59 1332 75.59 down down correct
IGTM.UK iShares II Public Limited Company 20250507 0 4.3755 4.39 4.37 4.3855 176142 4.3855 up up correct
IGUS.UK iShares V Public Limited Company 20250507 0 12848 12888 12770 12795 25840 12795 down down correct
IGWD.UK iShares V Public Limited Company 20250507 0 9896 9907 9846 9852 18844 9852 down down correct
IH2O.UK iShares II Public Limited Company 20250507 0 5244 5257 5208.4 5227.5 15972 5227.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250507 0 802.75 803.75 796.258 800.25 45095 800.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250507 0 4.333 4.3425 4.318 4.3345 127046 4.3345 up up correct
IHYA.UK iShares II Public Limited Company 20250507 0 6.899 6.921 6.889 6.895 386670 6.895 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250507 0 4.021 4.031 4.021 4.0228 10324 4.0228 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250507 0 92.3 92.49 92.23 92.31 112282 92.31 up up correct
IHYU.UK iShares II Public Limited Company 20250507 0 95.59 95.76 95.51 95.59 8541 95.59
IIND.UK iShares IV Public Limited Company 20250507 0 7.206 7.206 7.13 7.1305 4032210 7.1305 down down correct
IISU.UK iShares V Public Limited Company 20250507 0 842.5 842.5 835.25 838.875 4863 838.875 down down correct
IITU.UK iShares V Public Limited Company 20250507 0 2294.5 2307 2275 2281.5 157399 2281.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250507 0 58.98 58.98 58.58 58.6 335595 58.6 down down correct
IJPD.UK iShares Public Limited Company 20250507 0 75.88 76.05 75.47 75.7 1999 75.7 down down correct
IJPE.UK iShares V Public Limited Company 20250507 0 91.84 92.17 91.17 91.555 10933 91.555 down down correct
IJPH.UK iShares V Public Limited Company 20250507 0 115.21 116.118 114.55 115.105 12419 115.105 down down correct
IJPN.UK iShares Public Limited Company 20250507 0 1387 1387 1371 1374.75 25187 1374.75 down down correct
IJPU.UK iShares Public Limited Company 20250507 0 18.385 18.385 18.335 18.34 176 18.34 down down correct
IKOR.UK iShares Public Limited Company 20250507 0 3018 3019.895 2997.5 3009 3544 3009 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250507 0 6.209 6.259 6.178 6.182 159373 6.182 down down correct
IMBA.UK iShares IV Public Limited Company 20250507 0 5.27 5.299 5.232 5.28 1005656 5.28 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250507 0 4.1575 4.1575 4.135 4.1465 145551 4.1465 down down correct
IMEU.UK iShares II Public Limited Company 20250507 0 2864.5 2865.31 2845.759 2853 12673 2853 down down correct
IMIB.UK iShares II Public Limited Company 20250507 0 1999 2003.5 1985.4 1985.4 6938 1985.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 239.36 239.76 238.23 238.405 1089 238.405 down down correct
IMSU.UK iShares V Public Limited Company 20250507 0 691.521 693.457 683.5126 688.75 3620 688.75 down down correct
IMV.UK iShares VI Public Limited Company 20250507 0 5736 5736 5694 5710 64 5710 down down correct
IMVU.UK iShares VI Public Limited Company 20250507 0 76.52 76.52 76.13 76.13 717 76.13 down down correct
INAA.UK iShares Public Limited Company 20250507 0 7820 7851 7770 7796 15912 7796 down down correct
INFG.UK Multi Units Luxembourg 20250507 0 9996 9996 9993 9993 0 9993 down down correct
INFL.UK Multi Units Luxembourg 20250507 0 9831.5 9831.5 9792.365 9831.5 2 9831.5
INFR.UK iShares II Public Limited Company 20250507 0 2584 2584 2562.625 2578.5 24141 2578.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250507 0 133.7 133.7 133.36 133.36 777 133.36 down down correct
INRG.UK iShares II Public Limited Company 20250507 0 513.25 513.5 506.75 509.5 28377 509.5 down down correct
INRL.UK Multi Units France 20250507 0 2437.5 2437.5 2425.25 2425.25 4868 2425.25 down down correct
INRU.UK Multi Units France 20250507 0 32.42 32.42 32.3575 32.3575 10233 32.3575 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250507 0 4505.5 4521 4456 4476.5 3910 4476.5 down down correct
INXG.UK iShares II Public Limited Company 20250507 0 11.742 11.806 11.7175 11.797 37106 11.797 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250507 0 23.875 23.935 23.5 23.5375 2625 23.5375 down down correct
IPDM.UK iShares Physical Palladium ETC 20250507 0 27.76 28.26 27.76 27.86 3803 27.86 up up correct
IPLT.UK iShares Physical Platinum ETC 20250507 0 14.155 14.23 14.075 14.1163 1577 14.1163 down down correct
IPOL.UK iShares V Public Limited Company 20250507 0 26.13 26.34 26.07 26.2325 9334 26.2325 up up correct
IPRP.UK iShares Public Limited Company 20250507 0 2652.5 2677 2636.5 2662.25 31036 2662.25 up up correct
IPRV.UK iShares II Public Limited Company 20250507 0 2581 2593 2568 2582 8786 2582 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250507 0 46.59 46.85 46.49 46.5 207 46.5 down down correct
IRCP.UK iShares V Public Limited Company 20250507 0 98.48 98.58 98.48 98.55 83 98.55 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250507 0 40.93 41.13 40.83 41.13 93 41.13 up up correct
IS15.UK iShares £ Corp Bond 0 20250507 0 101.86 101.86 101.2454 101.43 7543 101.43 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250507 0 89.72 89.8 89.24 89.25 439531 89.25 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250507 0 45.93 46.05 45.64 45.77 1423 45.77 down down correct
ISDE.UK iShares II Public Limited Company 20250507 0 18.655 18.695 18.47 18.5225 14549 18.5225 down down correct
ISDU.UK iShares II Public Limited Company 20250507 0 70.16 70.36 69.6 69.87 7623 69.87 down down correct
ISDW.UK iShares II Public Limited Company 20250507 0 48.14 48.29 47.92 48.05 101785 48.05 down down correct
ISEU.UK iShares II Public Limited Company 20250507 0 38.195 38.29 38.03 38.045 55404 38.045 down down correct
ISF.UK iShares Public Limited Company 20250507 0 843.3 843.642 838.564 841.4 1972903 841.4 down down correct
ISFD.UK iShares Public Limited Company 20250507 0 8.025 8.025 7.968 7.993 90323 7.993 down down correct
ISFE.UK iShares II Public Limited Company 20250507 0 2327 2347.967 1978.59 2323.25 14836 2323.25 down down correct
ISFR.UK iShares IV Public Limited Company 20250507 0 4952.5 4952.5 4895 4897 64952 4897 down down correct
ISFU.UK iShares Public Limited Company 20250507 0 11.266 11.266 11.209 11.209 9043 11.209 down down correct
ISJP.UK iShares III Public Limited Company 20250507 0 3369 3373 3348 3354.5 2000 3354.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250507 0 31.5425 31.57 31.05 31.0788 108509 31.0788 down down correct
ISP6.UK iShares III Public Limited Company 20250507 0 6226 6254 6176 6204 15671 6204 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250507 0 2150 2161 2131 2144.5 21633 2144.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250507 0 15.44 15.44 15.44 15.44 134089 15.44
ISUS.UK iShares II Public Limited Company 20250507 0 5273 5273 5207 5233.5 9530 5233.5 down down correct
ISWD.UK iShares II Public Limited Company 20250507 0 3633 3633 3586 3600 4002 3600 down down correct
ISX5.UK iShares VII Public Limited Company 20250507 0 224.65 224.65 223.2 223.2 2185 223.2 down down correct
ISXF.UK iShares III Public Limited Company 20250507 0 103.3058 103.5558 103.3058 103.455 229 103.455 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 129.84 130.04 129.84 130.04 226 130.04 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250507 0 6.088 6.097 6.088 6.097 26 6.097 up up correct
ITEK.UK HAN 20250507 0 13.786 13.786 13.626 13.626 716 13.626 down down correct
ITEP.UK HAN 20250507 0 1028.602 1032.4 1024.3 1024.3 338 1024.3 down down correct
ITKY.UK iShares II Public Limited Company 20250507 0 1264 1277.5 1260.5 1270.75 11278 1270.75 up up correct
ITPG.UK iShares II Public Limited Company 20250507 0 4.872 4.8845 4.8625 4.8738 307970 4.8738 up up correct
ITPS.UK iShares II Public Limited Company 20250507 0 185.5 185.62 185.1015 185.56 1736 185.56 up up correct
ITWN.UK iShares Public Limited Company 20250507 0 6717 6720 6647.39 6663.5 4890 6663.5 down down correct
IUAA.UK iShares II Public Limited Company 20250507 0 5.508 5.508 5.462 5.49 520029 5.49 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250507 0 4.72 4.7375 4.7185 4.7325 13620 4.7325 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250507 0 94.03 94.26 93.92 94.12 5100 94.12 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250507 0 29.75 29.75 29.71 29.71 5454 29.71 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250507 0 13.79 13.815 13.685 13.74 234123 13.74 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250507 0 11.306 11.4 11.128 11.128 468535 11.128 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250507 0 9.5275 9.5275 9.4825 9.5075 892741 9.5075 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250507 0 8.29 8.32 8.185 8.2375 234442 8.2375 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250507 0 14.35 14.445 14.335 14.44 569051 14.44 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250507 0 4.3355 4.344 4.3341 4.341 24788 4.341 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250507 0 10.69 10.71 10.63 10.68 59068 10.68 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250507 0 11.195 11.25 11.175 11.2 108298 11.2 up down incorrect
IUIT.UK iShares V Public Limited Company 20250507 0 30.75 30.77 30.42 30.44 365975 30.44 down up incorrect
IUKD.UK iShares Public Limited Company 20250507 0 811 813.4 808.5 811.7 482095 811.7 up down incorrect
IUKP.UK iShares II Public Limited Company 20250507 0 430.45 432 425.6 427.5 449573 427.5 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250507 0 9.815 9.815 9.755 9.763 51405 9.763 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250507 0 1133.5 1136 1126 1129.75 97125 1129.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250507 0 15.13 15.135 15.05 15.075 110842 15.075 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250507 0 9.235 9.2425 9.13 9.1925 69925 9.1925 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250507 0 14.26 14.2747 14.175 14.19 83905 14.19 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250507 0 2052.5 2056.5 2042 2043.25 370 2043.25 down up incorrect
IUQF.UK iShares IV Public Limited Company 20250507 0 1067.5 1070.5 1059.5 1063.75 110910 1063.75 down up incorrect
IUSA.UK iShares Public Limited Company 20250507 0 4199.75 4217.25 4177.25 4188.375 97933 4188.375 down up incorrect
IUSE.UK iShares V Public Limited Company 20250507 0 117.74 118.01 117.17 117.2 54145 117.2 down down correct
IUSF.UK iShares IV Public Limited Company 20250507 0 813.25 816.75 808.285 813.125 14934 813.125 down down correct
IUSP.UK iShares II Public Limited Company 20250507 0 2200.5 2209 2191.712 2207.75 8568 2207.75 up up correct
IUSU.UK iShares V Public Limited Company 20250507 0 731.5 732.25 726.5 731.375 1911 731.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250507 0 10.875 10.875 10.83 10.8475 5653 10.8475 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250507 0 9.83 9.83 9.6925 9.745 195529 9.745 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250507 0 6.287 6.3 6.267 6.2825 153832 6.2825 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250507 0 726 729.311 723.255 727.125 295351 727.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250507 0 9.7175 9.73 9.6825 9.7013 391789 9.7013 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250507 0 108.04 108.2 107.47 107.54 503756 107.54 down down correct
IWDE.UK iShares V Public Limited Company 20250507 0 90.09 90.28 89.7 89.76 15878 89.76 down down correct
IWDG.UK iShares III Public Limited Company 20250507 0 941.5 941.5 932.828 933.25 88283 933.25 down down correct
IWDP.UK iShares II Public Limited Company 20250507 0 1773.5 1780 1764.5 1778.25 44448 1778.25 up up correct
IWFM.UK iShares IV Public Limited Company 20250507 0 6243 6259 6214 6229 33203 6229 down down correct
IWFQ.UK iShares IV Public Limited Company 20250507 0 5146 5162 5114.334 5129 15822 5129 down down correct
IWFS.UK iShares IV Public Limited Company 20250507 0 3585 3604 3584.592 3594 2061 3594 up up correct
IWFV.UK iShares IV Public Limited Company 20250507 0 3487 3502 3480 3492 94369 3492 up up correct
IWMO.UK iShares IV Public Limited Company 20250507 0 83.32 83.43 83 83.105 42581 83.105 down down correct
IWQU.UK iShares IV Public Limited Company 20250507 0 68.73 68.81 68.38 68.4 59222 68.4 down down correct
IWRD.UK iShares Public Limited Company 20250507 0 5910 5929 5883 5893.5 29605 5893.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20250507 0 47.93 48.03 47.93 47.93 3 47.93
IWVG.UK iShares IV Public Limited Company 20250507 0 4.4485 4.458 4.4386 4.4415 9941 4.4415 down down correct
IWVL.UK iShares IV Public Limited Company 20250507 0 46.67 46.7 46.45 46.58 71919 46.58 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250507 0 5.931 5.939 5.927 5.927 181526 5.927 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 86.8275 86.8275 86.8275 86.8275 0 86.8275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 85.1425 85.1425 85.1425 85.1425 0 85.1425
JCGI.UK JPMorgan China Growth & Income plc 20250507 0 227 234 225.5 230 302249 230 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 3844 3844 3803.5 3812.75 12 3812.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250507 0 95.11 95.14 94.89 95.11 3147 94.8212
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 3766 3775.03 3749 3752.5 37059 3752.5 down down correct
JGST.UK JPM GBP Ultra 20250507 0 101.29 101.43 101.25 101.29 9427 100.978
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250507 0 105.4 106.973 105.2 105.6 1863928 105.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 51.855 51.855 51.855 51.855 48 51.855
JNKS.UK SSgA SPDR ETFs Europe I plc 20250507 0 30.4593 30.4593 30.355 30.365 698 30.365 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 59.94 60.03 59.94 60.03 28 60.03 up up correct
JPEA.UK iShares II Public Limited Company 20250507 0 5.81 5.848 5.81 5.8335 307520 5.8335 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250507 0 5.149 5.149 5.088 5.1415 2660 5.1415 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 69.99 69.99 69.99 69.99 0 69.99
JPGB.UK WisdomTree Short JPY Long GBP 20250507 0 6656.5 6656.5 6656.5 6656.5 0 6656.5
JPGL.UK JPM Global Equity Multi 20250507 0 40.73 40.82 40.58 40.645 627 40.645 down down correct
JPHG.UK Amundi Index Solutions 20250507 0 32535 32535 32400 32400 4 32400 down down correct
JPHU.UK Amundi Index Solutions 20250507 0 349.9 350.7 349.15 350.4 76 350.4 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 47.6992 47.6992 47.635 47.635 567 47.635 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 80.13 80.18 79.39 79.93 5 79.4345 down down correct
JPNL.UK Multi Units France 20250507 0 13812 13849 13794.5 13794.5 74 13794.5 down down correct
JPNU.UK Multi Units France 20250507 0 183.965 183.965 183.965 183.965 0 183.965
JPSR.UK UBS (Lux) Fund Solutions 20250507 0 1984.5 1987.7 1979.5 1979.5 5241 1979.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 101.48 101.69 101.48 101.5575 301 101.5575 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 76.125 76.125 76.125 76.125 0 76.125
JPX4.UK Multi Units Luxembourg 20250507 0 51.21 51.21 51.21 51.21 0 51.21
JPXU.UK Multi Units Luxembourg 20250507 0 213.225 213.225 213.225 213.225 0 213.225
JPXX.UK Multi Units Luxembourg 20250507 0 19396 19396 19372 19372 46 19372 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 44.905 44.915 44.8025 44.8025 7775 44.8025 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 50.3 50.4 50.07 50.07 56690 50.07 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 55.94 56.07 55.68 55.7 84657 55.7 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 91.235 91.235 91.235 91.235 0 91.235
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250507 0 113.6025 113.6025 113.6025 113.6025 0 113.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250507 0 4187 4199.822 4166.045 4176.75 60873 4176.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250507 0 2463 2473 2434.5 2450.75 1446 2450.75 down down correct
KRW.UK Multi Units Luxembourg 20250507 0 61.47 61.47 61.47 61.47 0 61.47
KRWL.UK Multi Units Luxembourg 20250507 0 4624.84 4624.84 4613.75 4613.75 1 4613.75 down down correct
KWEB.UK Kraneshares Icav 20250507 0 23.94 23.985 23.565 23.645 27134 23.645 down down correct
L100.UK Multi Units Luxembourg 20250507 0 1503.4 1507.2 1499.8 1501.5 8081 1501.5 down down correct
L6EW.UK Ossiam Lux 20250507 0 11038 11056 11032 11056 2371 11056 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250507 0 8.255 8.255 7.8775 7.8775 83 7.8775 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250507 0 1.783 1.783 1.761 1.761 38 1.761 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250507 0 40.12 40.56 38.44 38.44 1460 38.44 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250507 0 142.19 142.26 141 141.43 400 141.43 down down correct
LCAL.UK Multi Units Luxembourg 20250507 0 9.06 9.112 9.058 9.0655 1992 9.0655 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250507 0 12.15 12.15 12.098 12.098 1623 12.098 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250507 0 19.69 19.828 19.554 19.577 31023 19.577 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250507 0 4.339 4.428 4.248 4.248 4084 4.248 down down correct
LCJD.UK Multi Units Luxembourg 20250507 0 19.008 19.008 18.929 18.929 54301 18.929 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250507 0 19.696 19.6984 19.655 19.655 2904 19.655 down down correct
LCJP.UK Multi Units Luxembourg 20250507 0 14.224 14.252 14.1614 14.187 13521 14.187 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250507 0 53.085 53.085 53.085 53.085 0 53.085
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250507 0 77.8 80.3 75.21 79.16 1097 79.16 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250507 0 9.28 9.5386 9.1538 9.1538 5778 9.1538 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250507 0 1.368 1.368 1.316 1.316 21600 1.316 down down correct
LCPE.UK Ossiam Lux 20250507 0 43805 43910 43527.5 43527.5 134 43527.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 19.5077 19.5447 19.505 19.525 541 19.525 up up correct
LCUK.UK Multi Units Luxembourg 20250507 0 12.11 12.1871 12.092 12.104 9340 12.104 down down correct
LDCU.UK PIMCO ETFs plc 20250507 0 100.96 101.21 100.96 101.075 196 101.075 up up correct
LEED.UK WisdomTree Lead 20250507 0 17.21 17.215 17.205 17.21 6 17.21
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250507 0 40.125 40.135 39.925 39.925 173 39.925 down down correct
LEMB.UK Multi Units Luxembourg 20250507 0 76.22 76.22 76.22 76.22 0 76.22
LEMD.UK Multi Units France 20250507 0 14.21 14.21 14.165 14.165 7067 14.165 down down correct
LEML.UK Multi Units France 20250507 0 1065 1065 1061.25 1061.25 6122 1061.25 down down correct
LEMV.UK Ossiam Lux 20250507 0 23595 23962.5 23595 23962.5 0 23962.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250507 0 11.16 11.195 11.1 11.1075 201 11.1075 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250507 0 33.7 33.7 33.65 33.65 0 33.65 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250507 0 15.685 15.685 15.685 15.685 0 15.685
LGBP.UK WisdomTree Long GBP Short USD 20250507 0 39.955 39.955 39.955 39.955 0 39.955
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250507 0 2.846 2.846 2.803 2.825 3690 2.825 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250507 0 25.5 25.64 25.48 25.64 568 25.64 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250507 0 0.0695 0.0708 0.0695 0.0708 400833 0.0708 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250507 0 14.9775 14.9775 14.9775 14.9775 0 14.9775
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250507 0 9.083 9.136 9.036 9.056 70313 9.056 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250507 0 8.2675 8.3525 7.8913 7.8913 101617 7.8913 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250507 0 81.38 81.595 81.32 81.595 5554 81.595 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250507 0 28.6 28.66 28.275 28.275 800 28.275 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250507 0 1.64 1.65 1.6355 1.6355 4702 1.6355 down up incorrect
LQDA.UK iShares Public Limited Company 20250507 0 5.957 5.957 5.922 5.939 515420 5.939 down up incorrect
LQDE.UK iShares Public Limited Company 20250507 0 100.52 100.86 100.29 100.64 5343 100.64 up down incorrect
LQDG.UK iShares Public Limited Company 20250507 0 76.62 77.13 76.62 76.91 53 76.91 up down incorrect
LQDH.UK iShares Public Limited Company 20250507 0 103.11 103.11 102.68 102.79 421 102.79 down up incorrect
LQDS.UK iShares Public Limited Company 20250507 0 7533 7545 7527 7545 156 7545 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250507 0 3.6565 3.687 3.6565 3.68 40057 3.68 up down incorrect
LQGH.UK iShares Public Limited Company 20250507 0 4.1865 4.187 4.158 4.177 278482 4.177 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250507 0 12945 12997 12577 12605 13278 12605 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20250507 0 460.8 474.5 459.4 473.75 471600 473.75 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250507 0 7.31 7.38 7.1463 7.1463 1323 7.1463 down down correct
LSPU.UK Multi Units Luxembourg 20250507 0 57.865 58.0636 57.5675 57.58 26535 57.58 down down correct
LSPX.UK Multi Units Luxembourg 20250507 0 4338 4343.566 4310.39 4315.4 7933 4315.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250507 0 3.315 3.315 3.315 3.315 0 3.315
LTAM.UK iShares II Public Limited Company 20250507 0 1137.5 1144.5 1133 1138 94168 1138 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250507 0 42055 42400 41950 42040 1326 42040 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250507 0 24435 24495 24435 24495 9 24495 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250507 0 26.095 26.095 26.095 26.095 0 26.095
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250507 0 21.2025 21.2725 21.2025 21.2725 2053 21.2725 up up correct
LUXG.UK Amundi Index Solution 20250507 0 16038 16038 15946 15981 45 15981 down down correct
LUXU.UK Amundi Index Solution 20250507 0 212.85 213.9 212.8 213.225 1736 213.225 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250507 0 3.651 3.652 3.549 3.549 100 3.549 down down correct
M9SV.UK Market Access SICAV 20250507 0 112.42 112.42 112.42 112.42 0 112.42
MAGI.UK SSgA SPDR ETFs Europe II plc 20250507 0 34.75 34.92 34.75 34.905 160 34.905 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250507 0 27.7 27.73 27.59 27.6925 751 27.6925 down down correct
MEUD.UK Lyxor Index Fund 20250507 0 21570 21615 21480 21525 5935 21525 down down correct
MEUG.UK Mullti Units France 20250507 0 16822 16824 16786 16786 169 16786 down down correct
MFDD.UK Lyxor Index Fund 20250507 0 17500.9995 17500.9995 17500.9995 17500.9995 0 17500.9995
MFEX.UK Multi Units Luxembourg SICAV 20250507 0 57.7 57.7 57.7 57.7 0 57.7
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250507 0 3270.5 3270.5 3255.5 3255.5 396 3255.5 down down correct
MIDD.UK iShares Public Limited Company 20250507 0 1896.6 1904.4 1892.2 1904.4 448589 1904.4 up up correct
MINT.UK PIMCO ETFs plc 20250507 0 100.15 100.25 100.12 100.15 2974 100.15
MINV.UK iShares VI Public Limited Company 20250507 0 5426 5438 5406.355 5433 3474 5433 up up correct
MIVO.UK Amundi Index Solutions 20250507 0 12592 12896 12592 12896 0 12896 up up correct
MLPD.UK Invesco Markets plc 20250507 0 50.74 50.74 50.35 50.565 1629 50.565 down down correct
MLPP.UK Invesco Markets plc 20250507 0 3776 3814 3750 3789.5 643 3789.5 up up correct
MLPQ.UK Invesco Markets plc 20250507 0 9887 9950 9805 9924 56 9924 up up correct
MLPS.UK Invesco Markets plc 20250507 0 131.96 132.4 131.96 132.4 9 132.4 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250507 0 55.25 55.37 55.17 55.17 3122 55.17 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250507 0 41.46 41.4645 41.33 41.33 5696 41.33 down down correct
MSAP.UK Source Markets Plc 20250507 0 2180 2193 2173.5 2176.75 65 2176.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250507 0 29.21 29.48 29.0825 29.0825 8 29.0825 down down correct
MSED.UK Lyxor Index Fund 20250507 0 11558 11578 11486 11510 3482 11510 down down correct
MSEU.UK Multi Units France 20250507 0 277.1 277.125 277.1 277.125 30 277.125 up up correct
MSEX.UK Multi Units France 20250507 0 22505 22610 22470 22487.5 495 22487.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250507 0 14142.5 14142.5 14142.5 14142.5 33 14142.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 293.95 293.95 293.525 293.525 231 293.525 down down correct
MTXX.UK Multi Units Luxembourg 20250507 0 4210.5 4210.5 4210.5 4210.5 3910 4210.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250507 0 6.9315 6.9315 6.9305 6.9305 944 6.9305 down down correct
MVEU.UK iShares VI Public Limited Company 20250507 0 67.18 67.39 67.04 67.04 20443 67.04 down down correct
MVOL.UK iShares VI Public Limited Company 20250507 0 72.49 72.59 72.28 72.59 590484 72.59 up up correct
MVUS.UK iShares VI Public Limited Company 20250507 0 7408 7416 7363 7408 2546 7408
MWY.UK Mid Wynd International Investment Trust plc 20250507 0 728 742 727 728 208721 728
MXEU.UK Invesco Markets plc 20250507 0 30400 30400 30377.5 30377.5 1 30377.5 down down correct
MXFP.UK Invesco Markets plc 20250507 0 4115.04 4120.95 4115.04 4120 7 4120 up up correct
MXFS.UK Invesco Markets plc 20250507 0 55.28 55.32 54.97 54.97 78 54.97 down down correct
MXJP.UK Invesco Markets Plc 20250507 0 85.92 85.92 85.92 85.92 0 85.92
MXUK.UK Invesco Markets plc 20250507 0 3292 3292 3267.04 3276.25 7 3276.25 down down correct
MXUS.UK Invesco Markets plc 20250507 0 163.75 163.75 162.9 163.015 5391 163.015 down down correct
MXWO.UK Source Markets plc 20250507 0 115.88 116.1 115.3826 115.45 48244 115.45 down down correct
MXWS.UK Source Markets plc 20250507 0 8678 8707 8643.701 8648 15370 8648 down down correct
N400.UK Invesco Markets plc 20250507 0 210.9 211 210.025 210.025 15 210.025 down down correct
N4US.UK Invesco Markets plc 20250507 0 36.045 36.045 36.045 36.045 0 36.045
NASD.UK Lyxor UCITS Nasdaq 20250507 0 80.57 80.72 79.83 79.865 20738 79.865 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250507 0 6031 6051 5974.187 5986 2963 5986 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250507 0 9.61 9.625 9.499 9.499 2403888 9.499 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 357.55 357.55 355.6 355.975 3723 355.975 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250507 0 9.16 9.26 9.1125 9.2038 11235 9.2038 up up correct
NGSP.UK WisdomTree Natural Gas 20250507 0 687.3 691 687.3 689.95 17 689.95 up up correct
NICK.UK WisdomTree Nickel 20250507 0 14.055 14.055 13.88 13.91 2997 13.91 down down correct
OMXS.UK iShares IV Public Limited Company 20250507 0 655 658.75 652.786 655.75 2922631 655.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250507 0 8.723 8.723 8.721 8.721 2 8.721 down down correct
PABG.UK Multi Units Luxembourg 20250507 0 29.5 29.54 29.42 29.42 536 29.42 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 36.55 36.85 36.4983 36.52 4054 36.52 down down correct
PAXG.UK Multi Units Luxembourg 20250507 0 7635.71 7635.71 7613.5 7613.5 3 7613.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250507 0 101.615 101.615 101.615 101.615 0 101.615
PBRT.UK WisdomTree Brent Crude Oil 20250507 0 507.25 507.25 494.8 494.8 956 494.8 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250507 0 262.426 264.8 255.95 255.95 11536 255.95 down down correct
PEMD.UK Invesco Markets II plc 20250507 0 15.85 15.85 15.8375 15.8375 1 15.8375 down down correct
PHAG.UK WisdomTree Physical Silver 20250507 0 30.27 30.27 29.82 29.825 84286 29.825 down down correct
PHAU.UK WisdomTree Physical Gold 20250507 0 316.13 316.34 314 315.345 5415 315.345 down down correct
PHGP.UK WisdomTree Physical Gold 20250507 0 23648 23697 23570 23648 1480 23648
PHPD.UK WisdomTree Physical Palladium 20250507 0 90.26 90.74 89.165 89.165 442 89.165 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250507 0 188.7 190.6 188.6 189.25 115 189.25 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250507 0 14120 14300 14080 14150 75 14150 up up correct
PHPT.UK WisdomTree Physical Platinum 20250507 0 90.22 90.84 90.1 90.275 4751 90.275 up up correct
PHSP.UK WisdomTree Physical Silver 20250507 0 2265.5 2267.5 2231.5 2235.5 9673 2235.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20250507 0 735.75 752.5 735.75 745 126828 745 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250507 0 4649 4649 4620.6 4636.5 99 4636.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250507 0 61.77 61.86 61.77 61.86 0 61.86 up up correct
PRFD.UK Invesco Markets II plc 20250507 0 14.775 14.9 14.775 14.795 750 14.795 up up correct
PRFP.UK Invesco Markets II plc 20250507 0 1106.336 1113.125 1106.336 1108.7 1211 1108.7 up up correct
PRUS.UK Invesco Markets III plc 20250507 0 32.545 32.545 32.545 32.545 0 32.545
PSRE.UK Invesco Markets III plc 20250507 0 1103.8 1110.2 1103.8 1106.6 3788 1106.6 up up correct
PSRF.UK Invesco Markets III plc 20250507 0 2435 2449.3 2428 2439.5 10453 2439.5 up up correct
PSRM.UK Invesco Markets III plc 20250507 0 719 719 709.538 711.875 1639 711.875 down down correct
PSRU.UK Invesco Markets III plc 20250507 0 1282.2 1290.2 1276.6 1278.2 4247 1278.2 down down correct
PSRW.UK Invesco Markets III plc 20250507 0 2208 2211.5 2189.192 2200.75 3821 2200.75 down down correct
PUIG.UK Invesco Market II plc 20250507 0 18.2323 18.2425 18.2323 18.2425 147 18.2425 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250507 0 954.25 957.5 952 953.25 13 953.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250507 0 808.5 812.8 801.881 804 1507 804 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250507 0 10.8 10.8 10.7175 10.7175 2 10.7175 down down correct
QDIV.UK iShares II plc 20250507 0 49.35 49.4 49.17 49.29 12815 49.29 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250507 0 172.33 173.65 167.81 168.12 9777 168.12 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250507 0 6.1525 6.34 6.12 6.32 86899 6.32 up up correct
QUID.UK PIMCO ETFs plc 20250507 0 103.2 103.2 103.18 103.19 9717 103.19 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250507 0 43.32 43.4 42.9065 43.08 18861 43.08 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250507 0 57.67 57.86 57.34 57.47 9138 57.47 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250507 0 1151 1161.6 1151 1157.2 1322 1157.2 up up correct
RBOD.UK iShares IV Public Limited Company 20250507 0 8.94 9.01 8.93 8.9725 93018 8.9725 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250507 0 13.38 13.44 13.355 13.375 22648 13.375 down down correct
RBTX.UK iShares IV Public Limited Company 20250507 0 1004 1006 998.978 1003.5 14903 1003.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250507 0 714.2 715.78 708.6 709.7 2578 709.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250507 0 9.513 9.625 9.475 9.475 57 9.475 down down correct
RICI.UK Market Access 20250507 0 22.305 22.305 22.305 22.305 0 22.305
RIOL.UK MULTI UNITS LUXEMBOURG 20250507 0 1523.2 1523.2 1501.4 1501.4 468 1501.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250507 0 20.075 20.075 20.0325 20.0325 226 20.0325 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250507 0 402.5 402.5 401.288 401.5 10730 401.5 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250507 0 33.5025 33.615 33.34 33.4088 37467 33.4088 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250507 0 18.51 18.515 18.51 18.51 635 18.51
ROBG.UK Legal & General UCITS ETF Plc 20250507 0 1572.5 1579.3 1568.9 1574 26684 1574 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250507 0 21.04 21.09 20.95 21 5054 21 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250507 0 7.642 7.643 7.5435 7.5435 11389 7.5435 down down correct
RQFI.UK Xtrackers 20250507 0 763.877 766 761.427 761.5 11769 761.5 down down correct
RS2G.UK Amundi Index Solutions 20250507 0 22260 22275 22185 22185 97 22185 down down correct
RS2U.UK Amundi Index Solutions 20250507 0 297.55 297.95 295.9 295.95 668 295.95 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250507 0 26.6 26.6 26.6 26.6 155 26.6
RTWO.UK Legal & General UCITS ETF Plc 20250507 0 97.8 97.8 97.2786 97.335 428 97.335 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250507 0 7308 7345 7281.18 7296.5 455 7296.5 down down correct
RTYS.UK Invesco Markets plc 20250507 0 100.97 101.34 100.43 100.62 2046 100.62 down down correct
S100.UK Invesco Markets PLC 20250507 0 9146 9148 9105 9110.5 1862 9110.5 down down correct
S250.UK Source Markets plc 20250507 0 17286 17350 17254 17328 15543 17328 up up correct
S400.UK Invesco Markets plc 20250507 0 15802 15828 15738.636 15739 172 15739 down down correct
S600.UK Invesco Markets plc 20250507 0 11240 11272 11188 11204 1348 11204 down down correct
S6EW.UK Ossiam Lux 20250507 0 129.88 130.04 129.8 130.04 1921 130.04 up up correct
S7XP.UK Invesco Markets plc 20250507 0 12022 12064 11968 11968 3570 11968 down down correct
SAAA.UK iShares VI Public Limited Company 20250507 0 5969 5988 5969 5985.5 54 5985.5 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250507 0 6.952 6.959 6.9185 6.9185 60766 6.9185 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250507 0 7.553 7.563 7.532 7.5325 52086 7.5325 down down correct
SAGG.UK iShares III Public Limited Company 20250507 0 3.3175 3.3175 3.3 3.3122 270518 3.3122 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250507 0 7.121 7.121 7.081 7.087 326410 7.087 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250507 0 55.375 55.375 55.375 55.375 0 55.375
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250507 0 11.502 11.532 11.44 11.446 899404 11.446 down down correct
SAUM.UK iShares IV Public Limited Company 20250507 0 7.6479 7.656 7.646 7.649 653 7.649 up up correct
SAUS.UK iShares III Public Limited Company 20250507 0 3886 3901 3868 3872.5 1072 3872.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250507 0 10.11 10.138 10.07 10.07 27722 10.07 down down correct
SBEG.UK UBS ETF 20250507 0 777 781.125 777 780.125 3391 780.125 up up correct
SBEM.UK UBS ETF 20250507 0 666.25 668.5 666.25 667 491 667 up up correct
SBIO.UK Invesco Markets Plc 20250507 0 41.89 41.89 41.11 41.235 1796 41.235 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250507 0 17.56 17.56 17.54 17.54 20 17.54 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250507 0 10.16 10.19 10.14 10.175 387 10.175 up up correct
SBUY.UK Invesco Markets III plc 20250507 0 4252.943 4265.5 4252.943 4265.5 154 4265.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250507 0 38.65 38.7 38.22 38.7 569 38.7 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250507 0 14.885 14.955 14.885 14.955 400 14.955 up up correct
SDEU.UK iShares V Public Limited Company 20250507 0 104.32 104.56 104.16 104.475 3 104.475 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250507 0 6.7 6.74 6.674 6.692 1273584 6.692 down down correct
SDHG.UK iShares IV Public Limited Company 20250507 0 66.16 66.16 65.93 66.1 347 66.1 down down correct
SDHY.UK iShares IV Public Limited Company 20250507 0 88.77 88.77 88.19 88.25 2606 88.25 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250507 0 6.074 6.091 6.071 6.077 2373778 6.077 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250507 0 100.31 100.76 100.26 100.38 15094 100.38 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250507 0 6.369 6.369 6.351 6.352 9183 6.352 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20250507 0 6.435 6.449 6.4225 6.4225 55635 6.4225 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250507 0 10.696 10.696 10.63 10.63 11928 10.63 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250507 0 9.225 9.225 9.175 9.175 4769 9.175 down up incorrect
SE15.UK iShares III Public Limited Company 20250507 0 92.05 92.05 91.915 91.915 0 91.915 down up incorrect
SEAG.UK iShares III Public Limited Company 20250507 0 93.195 93.195 93.195 93.195 0 93.195
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250507 0 6.093 6.093 6.08 6.083 9545 6.083 down up incorrect
SEDY.UK iShares V Public Limited Company 20250507 0 1145 1154.5 1136 1142 34624 1142 down up incorrect
SEGA.UK iShares III Public Limited Company 20250507 0 94.83 95.15 94.82 95.15 3181 95.15 up down incorrect
SEMA.UK iShares III Public Limited Company 20250507 0 3132 3134 3112 3116 7259 3116 down up incorrect
SEMB.UK iShares II Public Limited Company 20250507 0 6580 6580 6547.274 6564 44210 6564 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20250507 0 811.75 811.75 807.5 807.5 0 807.5 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250507 0 20.345 20.4175 20.345 20.4175 0 20.4175 up down incorrect
SEML.UK iShares III Public Limited Company 20250507 0 33.33 33.42 33.27 33.385 4786 33.385 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250507 0 78 78.8 78 78.5 2078 78.5 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20250507 0 30.226 30.226 30.2 30.2 0 30.2 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20250507 0 71.8 71.8 71.8 71.8 0 71.8
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250507 0 44.34 44.72 44.34 44.565 576 44.565 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250507 0 59.135 59.135 59.135 59.135 0 59.135
SGBS.UK ETFS Metal Securities Limited 20250507 0 324.49 325.01 323.59 324.045 2119 324.045 down down correct
SGEA.UK iShares III Public Limited Company 20250507 0 67.42 67.42 67.05 67.34 7 67.34 down down correct
SGIL.UK iShares III Public Limited Company 20250507 0 118.98 119.8534 118.98 119.795 854 119.795 up up correct
SGLD.UK Invesco Physical Gold ETC 20250507 0 326.79 327.36 324.92 326.16 38962 326.16 down down correct
SGLN.UK iShares Physical Gold ETC 20250507 0 4933 4942 4908 4929 199354 4929 down down correct
SGLO.UK iShares III Public Limited Company 20250507 0 6857 6869 6846.76 6869 2427 6869 up up correct
SGLP.UK Invesco Physical Gold ETC 20250507 0 24455 24543 24335 24438.5 3571 24438.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250507 0 327.275 327.275 327.275 327.275 0 327.275
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250507 0 24545 24545 24525 24525 382 24525 down down correct
SGQX.UK Multi Units Luxembourg 20250507 0 19876 19876 19808 19808 13 19808 down down correct
SHLD.UK iShares IV Public Limited Company 20250507 0 10.006 10.09 9.989 9.989 12900 9.989 down down correct
SHYG.UK iShares Public Limited Company 20250507 0 78.6 78.65 78.4114 78.475 541 78.475 down down correct
SHYU.UK iShares II Public Limited Company 20250507 0 71.59 71.88 71.5 71.605 257 71.605 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250507 0 28.86 28.86 28.86 28.86 0 28.86
SJNK.UK SSgA SPDR ETFs Europe I plc 20250507 0 40.5 40.58 40.5 40.5075 7361 40.5075 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250507 0 242 243 242 243 1 243 up up correct
SJPA.UK iShares III Public Limited Company 20250507 0 4414 4415 4385 4394 52549 4394 down down correct
SJPE.UK Leverage Shares 20250507 0 2.0575 2.0575 2.0575 2.0575 0 2.0575
SJPY.UK WisdomTree Short JPY Long USD 20250507 0 92.11 92.11 92.11 92.11 0 92.11
SLVR.UK WisdomTree Silver 20250507 0 27.52 27.7 27.25 27.25 509 27.25 down down correct
SLXX.UK iShares Public Limited Company 20250507 0 121.34 121.69 120.57 121.61 40715 121.61 up up correct
SMBS.UK iShares IV Public Limited Company 20250507 0 307.95 310.85 307.95 310.85 283 310.85 up up correct
SMEA.UK iShares III Public Limited Company 20250507 0 7124 7140 7095 7116 15410 7116 down down correct
SMEU.UK Invesco Markets plc 20250507 0 405.375 405.375 405.375 405.375 0 405.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250507 0 27.77 27.85 27.495 27.64 39958 27.64 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250507 0 37 37.145 36.755 36.875 74661 36.875 down down correct
SMTC.UK LYXOR Index Fund 20250507 0 1246.4 1246.4 1245 1245.9 5381 1245.9 down down correct
SMUD.UK iShares IV Public Limited Company 20250507 0 6.556 6.556 6.542 6.5435 35387 6.5435 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250507 0 377.8 377.8 375.2 375.2 5 375.2 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250507 0 6.655 6.655 6.655 6.655 0 6.655
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250507 0 19.76 20.2875 19.76 20.2875 2726 20.2875 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250507 0 25.32 25.45 25.115 25.115 15 25.115 down down correct
SOYO.UK WisdomTree Soybean Oil 20250507 0 6.6925 6.6925 6.5275 6.5275 2 6.5275 down down correct
SP5C.UK Multi Units Luxembourg 20250507 0 403.71 404.37 402.05 402.05 2382 402.05 down down correct
SPAG.UK iShares V Public Limited Company 20250507 0 3434 3451.871 3431.5 3431.5 667 3431.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250507 0 93.1 93.1 92.99 92.99 263 92.99 down down correct
SPAP.UK Source Physical Palladium P 20250507 0 6913 6970 6913 6970 158 6970 up up correct
SPDM.UK iShares Physical Palladium ETC 20250507 0 2079.5 2116.5 2067.5 2089.5 4408 2089.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250507 0 5.64 5.64 5.628 5.628 1 5.628 down down correct
SPGP.UK iShares V Public Limited Company 20250507 0 1724 1739.5 1671.5 1731.75 17565 1731.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20250507 0 1058 1061.5 1054 1057.75 383 1057.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250507 0 8.837 8.84 8.807 8.8215 52536 8.8215 down down correct
SPMV.UK iShares VI Public Limited Company 20250507 0 98.76 98.96 98.5 98.79 14048 98.79 up up correct
SPOG.UK iShares V Public Limited Company 20250507 0 1787 1789.959 1755 1764.75 9990 1764.75 down down correct
SPOL.UK iShares V Public Limited Company 20250507 0 1953 1979 1950.6 1968.2 4886 1968.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250507 0 7014 7073.5 7014 7073.5 30 7073.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250507 0 94.1 94.47 94.1 94.155 12 94.155 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 421.68 422.9939 419.2758 420.08 10635 420.08 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250507 0 52.31 52.37 52.065 52.065 38339 52.065 down down correct
SPXJ.UK iShares III Public Limited Company 20250507 0 3505 3505 3484 3484 5 3484 down down correct
SPXP.UK Invesco Markets plc 20250507 0 83470 83760 82930 83190 16671 83190 down down correct
SPXS.UK Invesco Markets plc 20250507 0 1113.79 1117.05 1107.84 1109.62 29920 1109.62 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 89.96 90.19 89.4 89.67 24296 89.67 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 562.82 597.09 560 560.24 3709 560.24 down down correct
SRSA.UK iShares III Public Limited Company 20250507 0 3060 3093 3059 3076 60 3076 up up correct
SSAC.UK iShares V Public Limited Company 20250507 0 6714 6732 6677.072 6687 28897 6687 down down correct
SSHY.UK PIMCO ETFs plc 20250507 0 69.9 70 69.39 69.78 1666 69.78 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250507 0 5.685 5.765 5.685 5.765 2 5.765 up up correct
SSLN.UK iShares Physical Silver ETC 20250507 0 2360 2363.5 2325 2329.25 37629 2329.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20250507 0 31.57 31.57 31.105 31.105 33688 31.105 down up incorrect
SSXF.UK iShares III Public Limited Company 20250507 0 121.66 121.66 121.66 121.66 0 121.66
STEA.UK PIMCO ETFs plc 20250507 0 118.3 118.3 118.1 118.1 54 118.1 down up incorrect
STHE.UK PIMCO ETFs plc 20250507 0 73.16 73.24 72.88 73.1 1816 73.1 down up incorrect
STHS.UK PIMCO ETFs plc 20250507 0 8.835 8.866 8.788 8.83 5390 8.83 down up incorrect
STHY.UK PIMCO ETFs plc 20250507 0 93.2 93.3 93.1 93.1 28268 93.1 down up incorrect
STYC.UK PIMCO ETFs plc 20250507 0 156.6 156.76 156.48 156.48 3451 156.48 down up incorrect
SUAG.UK iShares II Public Limited Company 20250507 0 70.55 70.58 70.5154 70.58 70 70.58 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250507 0 15.27 15.365 15.27 15.32 614771 15.32 up down incorrect
SUES.UK iShares IV Public Limited Company 20250507 0 574 574.5 571.55 572.625 69290 572.625 down up incorrect
SUGA.UK WisdomTree Sugar 20250507 0 12.235 12.235 11.76 11.76 7 11.76 down up incorrect
SUJA.UK iShares IV Public Limited Company 20250507 0 572.5 573 569.805 570.5 15659 570.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250507 0 7.645 7.645 7.6025 7.6075 22692 7.6075 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250507 0 995.5 997 988.75 990.5 973 990.5 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250507 0 4522 4527.5 4512 4527.5 1547 4527.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20250507 0 291.25 293.8 290.65 292.65 487781 292.65 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20250507 0 29.22 29.34 29.2 29.2 5920 29.2 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250507 0 4.818 4.818 4.7954 4.8055 16713 4.8055 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250507 0 3895 3918 3891 3918 0 3918 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250507 0 49.81 49.84 49.79 49.84 1641 49.84 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250507 0 37.3182 37.36 37.3182 37.36 133 37.36 up up correct
SUSM.UK iShares IV Public Limited Company 20250507 0 7.6575 7.6775 7.6356 7.645 59067 7.645 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250507 0 428.44 428.6 428.44 428.6 25200 428.6 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250507 0 10.765 10.8 10.74 10.7875 129462 10.7875 up up correct
SUUS.UK iShares IV Public Limited Company 20250507 0 1145.5 1150.805 1144 1148 100114 1148 up up correct
SUWS.UK iShares IV Public Limited Company 20250507 0 9.1725 9.21 9.1725 9.1838 292306 9.1838 up up correct
SWDA.UK iShares III Public Limited Company 20250507 0 8082 8113 8041 8061 32335 8061 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250507 0 39.47 39.515 39.275 39.295 41093 39.295 down down correct
SX5S.UK Invesco Markets plc 20250507 0 11268 11288.54 11197.95 11213 2319 11213 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 41.565 41.565 41.125 41.305 55867 41.305 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250507 0 42.765 43.025 42.155 42.155 30428 42.155 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 31.535 31.7525 31.2675 31.43 56592 31.43 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 57.6825 57.9604 57.67 57.955 11276 57.955 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 57.58 57.7 57.33 57.54 7187 57.54 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 112.04 112.14 111 111 24488 111 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250507 0 43.055 43.1125 42.88 42.9888 2452 42.9888 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 49.66 49.87 49.59 49.645 16 49.645 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 41.19 41.295 40.885 41.195 7673 41.195 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20250507 0 59.2925 59.5325 59.1925 59.2013 3104 59.2013 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 77.83 78.35 77.83 78.35 1062 78.35 up down incorrect
TI5G.UK iShares $ TIPS 0 20250507 0 4.8985 4.928 4.8855 4.894 110099 4.894 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250507 0 117.29 117.29 117.29 117.29 0 117.29
TINM.UK WisdomTree Tin 20250507 0 71.6 71.8 70.9 70.945 1150 70.945 down up incorrect
TIP5.UK iShares II Public Limited Company 20250507 0 5.112 5.112 5.101 5.101 573637 5.101 down up incorrect
TIPG.UK Multi Units Luxembourg 20250507 0 8542 8568.5 8542 8568.5 78 8568.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20250507 0 107.44 107.73 107.44 107.625 4537 107.625 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 29.02 29.08 29.01 29.05 148 29.05 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250507 0 114.29 114.44 113.9 114.3 60901 114.3 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250507 0 837 837 829.4 829.4 56 829.4 down up incorrect
TP05.UK iShares II Public Limited Company 20250507 0 383 383.032 382.351 383 8293 383
TPHG.UK Amundi Index Solutions 20250507 0 11819 11913.314 11819 11819 16 11819
TPHU.UK Amundi Index Solutions 20250507 0 131.15 131.15 131.15 131.15 0 131.15
TPXG.UK Amundi Index Solutions 20250507 0 9250 9273 9250 9273 2093 9273 up down incorrect
TPXU.UK Amundi Index Solutions 20250507 0 124 124.14 123.59 124.03 114462 124.03 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20250507 0 31.945 32.08 31.8 32.0325 2309 32.0325 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20250507 0 42.675 42.8 42.585 42.7475 1686 42.7475 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 48.5 48.5 48.5 48.5 0 48.5
TRS5.UK SPDR Bloomberg Barclays 3 20250507 0 28.145 28.145 28.145 28.145 0 28.145
TRSX.UK SPDR Bloomberg Barclays 7 20250507 0 25.81 25.87 25.81 25.87 27 25.87 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 97.06 97.21 97.06 97.21 19893 97.21 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 36.32 36.35 36.32 36.35 3 36.35 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250507 0 41.265 41.785 40.835 41.315 1871 41.315 up up correct
U10G.UK Multi Units Luxembourg 20250507 0 7593 7634.5 7593 7634.5 508 7634.5 up up correct
U13G.UK Multi Units Luxembourg 20250507 0 7554.36 7570.5 7554.36 7570.5 70 7570.5 up up correct
U71G.UK Lyxor US Treasury 7 20250507 0 6452 6464 6445 6464 1 6464 up up correct
UB00.UK UBS ETF SICAV 20250507 0 53.37 53.4266 53.125 53.125 5409 53.125 down down correct
UB01.UK UBS ETF SICAV 20250507 0 4542.5 4544.025 4517.25 4517.25 4783 4517.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250507 0 4319 4328 4319 4328 1146 4328 up up correct
UB03.UK UBS ETF SICAV 20250507 0 7927.854 7927.854 7909.5 7909.5 125 7909.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250507 0 14963 15018.5 14963 14963 10 14963
UB0A.UK UBS (Irl) ETF Public Limited Company 20250507 0 2323 2323 2317 2317 391 2317 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250507 0 2090.5 2101 2089.25 2101 4478 2101 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250507 0 1833.6 1834 1827.1 1827.1 2482 1827.1 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250507 0 1498.6 1498.6 1493.2 1493.2 6 1493.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250507 0 7559 7559 7544.5 7544.5 2 7544.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250507 0 4329.5 4329.5 4327.75 4327.75 115 4327.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250507 0 3402 3403.55 3400.5 3400.5 509 3400.5 down down correct
UB23.UK UBS ETF SICAV 20250507 0 3536 3553 3526 3552 3002 3552 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250507 0 112.5 112.5 112.5 112.5 0 112.5
UB32.UK UBS (Lux) Fund Solutions 20250507 0 8434 8458 8434 8434 14 8434
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250507 0 11062 11077.4 11031.4 11045 163 11045 down down correct
UB45.UK UBS ETF SICAV 20250507 0 6097 6101 6069 6070 6764 6070 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250507 0 10943 10979.78 10943 10943 8 10943
UB74.UK UBS (Lux) Fund Solutions 20250507 0 1829.5 1832.5 1829.5 1832.5 1305 1832.5 up up correct
UB82.UK UBS ETF 20250507 0 2884 2892 2884 2892 286 2892 up up correct
UBIF.UK UBS ETF 20250507 0 1235 1237 1235 1237 2720 1237 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250507 0 743.25 746.375 743.25 746.375 3051 746.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250507 0 1534 1538.89 1534 1538.25 921 1538.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250507 0 895.5 897 895.25 897 1824 897 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20250507 0 822.8 826.2 822.8 824.15 2 824.15 up up correct
UC03.UK UBS (Irl) ETF plc 20250507 0 136.82 136.82 136.48 136.48 83 136.48 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250507 0 10274 10284 10230.5 10230.5 1554 10230.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250507 0 8195 8210 8175 8210 2506 8210 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250507 0 6833 6833 6793 6793 873 6793 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250507 0 105.49 105.774 104.655 104.655 4167 104.655 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250507 0 7921 7921 7850 7850 755 7850 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250507 0 12172 12215 12156.91 12181 2907 12181 up up correct
UC46.UK UBS ETF 20250507 0 16518 16595 16483.38 16561.5 5853 16561.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250507 0 13576 13585.44 13561 13561 280 13561 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250507 0 27760 27760 27755 27755 46 27755 down down correct
UC63.UK UBS ETF SICAV 20250507 0 2196 2196 2182.5 2182.5 415 2182.5 down down correct
UC64.UK UBS ETF SICAV 20250507 0 3381 3381 3369.75 3369.75 794 3369.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250507 0 57.84 57.84 57.68 57.735 3196 57.735 down down correct
UC67.UK UBS ETF SICAV 20250507 0 545.1 545.1 542.2 542.2 42 542.2 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250507 0 370.375 370.375 370.375 370.375 0 370.375
UC76.UK UBS ETF 20250507 0 14.7225 14.7225 14.7225 14.7225 0 14.7225
UC79.UK UBS ETF SICAV 20250507 0 1065 1067 1057.86 1060.5 25423 1060.5 down down correct
UC81.UK UBS ETF 20250507 0 1034.5 1037 1034.5 1037 1541 1037 up up correct
UC82.UK UBS ETF 20250507 0 1244.5 1245.33 1243.718 1244.75 1149 1244.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250507 0 1101 1103.5 1101 1103.5 2872 1103.5 up up correct
UC85.UK UBS ETF 20250507 0 1376.5 1378.75 1376.5 1378.75 607 1378.75 up up correct
UC86.UK UBS ETF 20250507 0 13.84 13.855 13.8375 13.8375 20000 13.8375 down down correct
UC87.UK UBS ETF SICAV 20250507 0 2406 2406 2399 2403.5 4750 2403.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250507 0 13478.15 13478.15 13447.5 13447.5 1 13447.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250507 0 2545 2545 2542.5 2542.5 0 2542.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250507 0 2553 2562 2553 2562 2613 2562 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250507 0 14.7475 14.7475 14.7475 14.7475 0 14.7475
UC98.UK UBS (Lux) Fund Solutions 20250507 0 1104.82 1105.25 1104.82 1105.25 1207 1105.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250507 0 3756 3763 3727.459 3738 8334 3738 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250507 0 1419 1492.5 1419 1492.5 0 1492.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250507 0 1780.415 1781.817 1773.2 1773.2 69 1773.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250507 0 2159 2245.5 2157.5 2245.5 0 2245.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250507 0 1445.2 1445.2 1439.3 1439.3 18 1439.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250507 0 1270.8 1270.8 1261 1261.9 3320 1261.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250507 0 14046 14092 14046 14092 0 14092 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250507 0 72.56 72.74 72.39 72.74 15688 72.74 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250507 0 8.3265 8.3265 8.3265 8.3265 0 8.3265
UGAS.UK WisdomTree Gasoline 20250507 0 47.94 48.91 47.845 47.845 14 47.845 down down correct
UHYG.UK Lyxor Index Fund 20250507 0 7133 7150 7133 7136 122 7136 up up correct
UIFS.UK iShares V Public Limited Company 20250507 0 1078 1082.5 1071.753 1082 10647 1082 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250507 0 2353.5 2358.5 2328.175 2343.25 23170 2343.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 51.18 51.19 51.03 51.04 2299 51.04 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 11.06 11.122 11.018 11.045 8388 11.045 down down correct
UKRE.UK iShares III Public Limited Company 20250507 0 377.2 378.8 375 376.15 36074 376.15 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250507 0 1740 1744.8 1737 1743.8 69866 1743.8 up up correct
UNIC.UK Lyxor Index Fund 20250507 0 14.973 14.973 14.973 14.973 0 14.973
UPVL.UK UBS (Irl) ETF plc 20250507 0 1610 1612.7 1609.5 1610.5 68 1610.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250507 0 2844 2844 2826.5 2826.5 421 2826.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250507 0 4811 4815 4810 4815 23 4815 up up correct
US10.UK Multi Units Luxembourg 20250507 0 101.46 101.84 101.46 101.84 154 101.84 up up correct
US13.UK Multi Units Luxembourg 20250507 0 100.99 100.99 100.99 100.99 0 100.99
US71.UK Multi Units Luxembourg 20250507 0 86 86.235 86 86.235 507 86.235 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250507 0 226 232.5 226 231 415547 231 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 94.55 94.55 94.55 94.55 0 94.55
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 54.21 54.53 54.16 54.53 4794 54.53 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20250507 0 2550 2550 2543 2543 0 2543 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20250507 0 3600 3620 3600 3605 21 3605 up down incorrect
USHY.UK Lyxor Index Fund 20250507 0 95.13 95.185 95.13 95.185 2104 95.185 up down incorrect
USIG.UK Lyxor Index Fund 20250507 0 93.01 93.01 93.01 93.01 165 93.01
USIX.UK Lyxor Index Fund 20250507 0 6964 6967 6964 6965.5 69 6965.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 60.95 61.175 60.8026 61.175 4005 61.175 up down incorrect
USMV.UK Ossiam IRL ICAV 20250507 0 326.45 326.7 326.45 326.7 35 326.7 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250507 0 5820 5820 5800 5820 8 5820
USPG.UK UBS (Irl) ETF Public Limited Company 20250507 0 2801 2801 2785 2785 8458 2785 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20250507 0 28.74 28.81 28.5 28.645 10564 28.645 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250507 0 62.43 62.782 62.29 62.47 8382 62.47 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 72.8115 72.93 72.7301 72.93 518 72.93 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 59.11 59.11 58.83 58.985 1642 58.985 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 195.58 195.9 195.08 195.7 1308 195.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250507 0 21.7 21.775 21.7 21.7725 555 21.7725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 44.34 44.34 44.05 44.225 4221 44.225 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250507 0 6.435 6.435 6.388 6.388 5548 6.388 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250507 0 4.808 4.823 4.7769 4.7902 104286 4.7902 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250507 0 4.522 4.5471 4.507 4.5168 25977 4.5168 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250507 0 26.05 26.1 26.02 26.055 11476 26.055 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250507 0 19.1 19.1625 19.0075 19.0888 35413 19.0888 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250507 0 43.195 43.335 43.195 43.3025 1471 43.3025 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250507 0 58.92 58.98 58.8812 58.95 16307 58.95 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250507 0 46.91 46.95 46.86 46.95 51 46.95 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250507 0 64.09 64.345 63.7575 63.7575 962 63.7575 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250507 0 42.32 42.32 42.23 42.245 0 42.245 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250507 0 106.98 107.44 106.51 106.515 24741 106.515 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250507 0 38.4675 38.4675 38.21 38.3188 2735859 38.3188 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250507 0 137.625 137.88 137.1 137.1 9731 137.1 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250507 0 57.6 58.07 57.6 57.8 77175 57.8 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250507 0 25.58 25.58 25.4275 25.4738 4095 25.4738 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20250507 0 26.235 26.33 26.235 26.32 15977 26.32 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250507 0 21.657 21.658 21.609 21.6455 111 21.6455 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20250507 0 49.405 49.42 49.375 49.375 2053 49.375 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20250507 0 44.365 44.41 44.36 44.3875 3627 44.3875 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20250507 0 41.635 41.635 41.46 41.5175 18663 41.5175 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20250507 0 31.6 31.6923 31.52 31.675 30798 31.675 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20250507 0 36 36.02 35.725 35.765 87443 35.765 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20250507 0 19.24 19.7125 19.2025 19.3 11084 19.3 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250507 0 47.39 47.39 47.255 47.255 3109 47.255 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250507 0 35.55 35.56 35.335 35.42 19762 35.42 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20250507 0 80.16 80.35 79.69 79.835 43058 79.835 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250507 0 66.5 66.58 65.96 65.96 53147 65.96 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250507 0 47.975 48.16 47.655 47.655 12707 47.655 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250507 0 29.395 29.395 28.9565 28.9825 20825 28.9825 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20250507 0 16.1 16.1775 16.085 16.1675 46078 16.1675 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250507 0 111.24 111.24 110 110 6348 110 down up incorrect
VHYA.UK Vanguard FTSE All 20250507 0 78.37 78.45 78.2 78.205 5989 78.205 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20250507 0 70.935 71.04 70.59 70.715 25209 70.715 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250507 0 53 53.17 52.8 53.0175 35685 53.0175 up down incorrect
VIXL.UK S&P 500 VIX Short 20250507 0 25.3 25.65 24.95 25.15 1841 25.15 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250507 0 35.215 35.335 35.04 35.07 55358 35.07 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250507 0 28.75 28.7925 28.5875 28.6725 24312 28.6725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250507 0 31.305 31.37 31.1593 31.365 86543 31.365 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250507 0 103.065 103.4312 102.47 102.7475 5454 102.7475 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250507 0 395 399.666 394 398 228528 398 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250507 0 28.855 29.005 28.855 28.865 1 28.865 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250507 0 39.31 39.31 39.205 39.205 0 39.205 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250507 0 107.5 107.76 106.88 106.98 88790 106.98 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250507 0 80.44 80.79 79.96 80.17 127805 80.17 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250507 0 35.21 35.295 35.1 35.1925 1260 35.1925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250507 0 37.475 37.52 37.275 37.4 203617 37.4 down down correct
VUSA.UK anguard Funds Public Limited Company 20250507 0 79.9125 80.2625 79.4325 79.6875 200310 79.6875 down down correct
VUSC.UK Vanguard USD Corporate 1 20250507 0 37.09 37.09 36.9237 37.0025 4885 37.0025 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250507 0 106.77 107.0325 106.2 106.325 44705 106.325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250507 0 19.676 19.728 19.648 19.728 2179 19.728 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250507 0 16.207 16.227 16.15 16.2255 15984 16.2255 up up correct
VWRA.UK Vanguard FTSE All 20250507 0 140.24 140.48 139.56 139.62 57592 139.62 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250507 0 138.56 138.79 137.92 137.98 29717 137.98 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250507 0 103.7 104.06 103.19 103.46 37736 103.46 down down correct
VWRP.UK Vanguard FTSE All 20250507 0 104.94 105.3 104.4 104.7 93301 104.7 down down correct
WATL.UK Multi Units France 20250507 0 5628 5632 5593 5609 528 5609 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250507 0 28.505 28.65 28.2008 28.205 13221 28.205 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250507 0 32.875 32.98 32.465 32.705 22512 32.705 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250507 0 15.365 15.375 15.2 15.2 2090 15.2 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250507 0 1150.5 1152.5 1137 1139 16620 1139 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250507 0 73.635 73.635 73.635 73.635 158 73.635
WCOG.UK WisdomTree Issuer ICAV 20250507 0 998.75 1001.5 990.625 990.625 7066 990.625 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250507 0 1344.68 1345.504 1332.9 1332.9 22934 1332.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250507 0 51.74 51.88 51.62 51.705 4439 51.705 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 105.41 105.7082 105.29 105.31 2216 105.31 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250507 0 19.74 19.765 19.295 19.3925 479 19.3925 down down correct
WELL.UK Hanetf Icav 20250507 0 6.336 6.336 6.336 6.336 0 6.336
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250507 0 79.24 79.35 78.97 79.16 687 79.16 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250507 0 337.33 337.68 335.61 336.49 2497 336.49 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250507 0 58.92 59.1 58.68 58.88 5317 58.88 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250507 0 6.888 6.888 6.842 6.853 23759 6.853 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250507 0 4.88 4.907 4.88 4.8948 2390 4.8948 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250507 0 5.368 5.368 5.358 5.358 228 5.358 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250507 0 368.95 369.25 367 367 3758 367 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250507 0 27605 27605 27505 27505 1825 27505 down down correct
WLDS.UK iShares III plc 20250507 0 5.591 5.608 5.555 5.574 161874 5.574 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250507 0 250.48 250.48 249.455 249.455 43 249.455 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250507 0 61.13 61.33 60.965 60.965 79 60.965 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250507 0 74.25 74.25 74.025 74.025 120 74.025 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250507 0 4.5995 4.6045 4.5948 4.5948 1109 4.5948 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250507 0 48.32 48.59 48.0582 48.145 17047 48.145 down down correct
WOOD.UK iShares II Public Limited Company 20250507 0 1843 1851.5 1842.5 1851.5 887 1851.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 79.17 79.22 78.75 78.89 1843 78.89 down down correct
WQDS.UK iShares II Public Limited Company 20250507 0 536.5 539.25 536.101 537.125 63479 537.125 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250507 0 7.1725 7.2225 7.1576 7.1675 133905 7.1675 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250507 0 7.47 7.476 7.424 7.44 384410 7.44 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250507 0 60.09 60.26 59.69 59.69 7436 59.69 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250507 0 164.35 164.54 162.73 162.85 3164 162.85 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250507 0 63.82 64.03 62.68 62.68 436 62.68 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250507 0 59.34 59.61 59.16 59.315 532 59.315 down down correct
X7PP.UK Invesco Markets plc 20250507 0 12414 12423.4 12356 12387 418 12387 down down correct
X7PS.UK Invesco Markets plc 20250507 0 145.86 146.26 145.3 145.64 368 145.64 down down correct
XASX.UK Xtrackers 20250507 0 438.55 438.55 435.657 436.575 11507 436.575 down down correct
XAUS.UK Xtrackers 20250507 0 3259.25 3262.7 3242.5 3242.5 897 3242.5 down down correct
XAXD.UK Xtrackers 20250507 0 51.76 51.76 51.57 51.57 483 51.57 down down correct
XAXJ.UK Xtrackers 20250507 0 3883.375 3883.392 3864.5 3864.5 243 3864.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250507 0 2975.5 2975.5 2957 2975.5 6 2975.5
XBAK.UK Xtrackers 20250507 0 1.225 1.243 1.21 1.2125 9702 1.2125 down down correct
XBCU.UK Xtrackers 20250507 0 39.86 39.86 39.69 39.69 4 39.69 down down correct
XBGG.UK Xtrackers II 20250507 0 6949 6952 6936.28 6952 202 6952 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250507 0 159.1043 159.485 159.1043 159.32 4880 159.32 up up correct
XCAD.UK Xtrackers 20250507 0 92.52 92.95 92.31 92.95 1600 92.95 up up correct
XCHA.UK Xtrackers 20250507 0 15.075 15.09 15.02 15.02 415810 15.02 down down correct
XCS2.UK Xtrackers II 20250507 0 11694 11696 11694 11696 26 11696 up up correct
XCS3.UK Xtrackers 20250507 0 12.18 12.18 12.13 12.13 1 12.13 down down correct
XCS4.UK Xtrackers 20250507 0 20.84 21.07 20.825 21.01 2215 21.01 up up correct
XCS5.UK Xtrackers 20250507 0 20.905 20.935 20.815 20.815 13717 20.815 down down correct
XCS6.UK Xtrackers 20250507 0 17.355 17.42 17.17 17.2125 42115 17.2125 down down correct
XCX3.UK Xtrackers 20250507 0 908.75 913.076 905.75 909.125 281 909.125 up up correct
XCX4.UK Xtrackers 20250507 0 1556.5 1574.75 1556.5 1574.75 1905 1574.75 up up correct
XCX5.UK Xtrackers 20250507 0 1568 1570 1558 1559 9685 1559 down down correct
XCX6.UK Xtrackers 20250507 0 1296 1299 1287.5 1289.75 4241 1289.75 down down correct
XD3E.UK Xtrackers 20250507 0 2149.5 2162 2149.5 2150.25 8655 2150.25 up up correct
XD5D.UK Xtrackers 20250507 0 81.1301 81.1301 81.09 81.09 400 81.09 down down correct
XD5E.UK Xtrackers 20250507 0 4791 4792 4775.75 4775.75 4130 4775.75 down down correct
XD5S.UK Xtrackers 20250507 0 3783.71 3783.71 3773.75 3773.75 2280 3773.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250507 0 164.59 165.02 163.7 163.845 16184 163.845 down down correct
XDAX.UK Xtrackers 20250507 0 18624 18624 18466.13 18470 1971 18470 down down correct
XDBG.UK Xtrackers 20250507 0 3560 3560 3541 3541 1522 3541 down down correct
XDDX.UK Xtrackers 20250507 0 12604 12669.02 12590 12590 745 12590 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250507 0 3636 3642 3620 3642 8586 3642 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250507 0 5234 5265 5227 5243.5 13731 5243.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250507 0 5230 5249 5201 5214 57822 5214 down down correct
XDER.UK Xtrackers 20250507 0 2038 2064.5 2035.852 2050 1227 2050 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250507 0 3594 3603 3581 3593 10591 3593 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250507 0 93.39 93.7 93.17 93.54 88090 93.54 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250507 0 7932.8 7932.8 7891.5 7891.5 91 7891.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250507 0 12.635 12.67 12.635 12.6575 1929 12.6575 up up correct
XDJP.UK Xtrackers 20250507 0 1992.5 1999.016 1983.824 1986.5 3389 1986.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250507 0 4064 4096.5 4060.5 4076.25 190 4076.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250507 0 2660.59 2660.59 2644.227 2646 698 2646 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250507 0 1279.5 1291.25 1279.5 1291.25 740 1291.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250507 0 34.52 34.52 34.52 34.52 0 34.52
XDNY.UK Xtrackers (IE) Public Limited Company 20250507 0 17.195 17.32 17.195 17.2325 14147 17.2325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250507 0 9366 9390.798 9332 9332 13440 9332 down down correct
XDUK.UK Xtrackers 20250507 0 1331.4 1331.4 1327.8 1330.2 14132 1330.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250507 0 12292 12372 12285.5 12285.5 1187 12285.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250507 0 47.48 47.52 47.0021 47.15 4508 47.15 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250507 0 58.94 58.94 58.58 58.67 2 58.67 down down correct
XDWD.UK Xtrackers (IE) Plc 20250507 0 118.2 118.34 117.6 117.64 17935 117.64 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250507 0 7019 7023 6967.8 7003.5 27229 7003.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250507 0 36.79 36.87 36.68 36.81 5693 36.81 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250507 0 23.85 23.88 23.745 23.745 3580 23.745 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250507 0 51.07 51.18 50.86 50.93 2631 50.93 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250507 0 66.02 66.02 65.76 65.765 1540 65.765 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250507 0 99.46 99.55 98.98 98.98 20686 98.98 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250507 0 58.61 58.61 58.34 58.38 1628 58.38 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250507 0 51.97 52.18 51.9 52.02 633 52.02 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250507 0 87.44 87.64 86.7 86.795 29208 86.795 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250507 0 40.47 40.59 40.37 40.37 540 40.37 down down correct
XDWY.UK Concept Fund Solutions plc 20250507 0 24.075 24.075 24.075 24.075 0 24.075
XEOU.UK Xtrackers 20250507 0 18.292 18.302 18.292 18.302 246 18.302 up up correct
XESC.UK Xtrackers 20250507 0 7684 7693 7641 7647 12154 7647 down down correct
XESW.UK Xtrackers (IE) Plc 20250507 0 32.015 32.0308 31.8 31.845 2617 31.845 down down correct
XESX.UK Xtrackers 20250507 0 4681.5 4687 4654.5 4656.5 15399 4656.5 down down correct
XEUM.UK Xtrackers 20250507 0 14394 14394 14392 14392 1000 14392 down down correct
XFFE.UK Xtrackers II 20250507 0 204.45 204.55 204.4 204.45 20306 204.45
XFRM.UK WisdomTree Broad Commodities Ex 20250507 0 13.39 13.39 13.39 13.39 0 13.39
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250507 0 1966 1966 1927.65 1934.5 175 1934.5 down down correct
XG7S.UK Xtrackers II 20250507 0 18826 18845 18826 18845 4 18845 up up correct
XG7U.UK Xtrackers II 20250507 0 26.855 26.855 26.855 26.855 0 26.855
XGDD.UK Xtrackers 20250507 0 32.8 32.8 32.8 32.8 0 32.8
XGGB.UK Xtrackers II 20250507 0 251.475 251.475 251.475 251.475 0 251.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250507 0 67.88 67.89 67.79 67.79 804 67.79 down down correct
XGIG.UK Xtrackers II 20250507 0 2436 2439.8 2425.5 2438.75 11666 2438.75 up up correct
XGIU.UK Xtrackers II 20250507 0 1877.25 1877.25 1867 1877.25 8 1877.25
XGLD.UK DB ETC plc 20250507 0 325.13 326.02 324.01 325.03 2333 325.03 down down correct
XGLE.UK Xtrackers II 20250507 0 221.3 222.335 221.3 222.335 1 222.335 up up correct
XGLF.UK Xtrackers (IE) Plc 20250507 0 26.22 26.22 26.03 26.1975 1253 26.1975 down down correct
XGLS.UK DB ETC plc 20250507 0 1736.5 1739 1731 1734.75 778 1734.75 down down correct
XGSD.UK Xtrackers 20250507 0 2454.5 2470 2453.1 2458.5 2347 2458.5 up up correct
XGSG.UK Xtrackers II 20250507 0 2407.5 2411.5 2390.5 2411.5 22316 2411.5 up up correct
XGSI.UK Xtrackers II 20250507 0 13.0686 13.0725 13.0569 13.0725 151841 13.0725 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250507 0 16.0515 16.052 16.0075 16.0075 106 16.0075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250507 0 13.295 13.295 13.295 13.295 0 13.295
XKS2.UK Xtrackers 20250507 0 5302 5302 5276 5276 1327 5276 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250507 0 70.45 70.68 70.43 70.43 800 70.43 down down correct
XLBP.UK Invesco Markets plc 20250507 0 38010 38010 37780 37780 12 37780 down down correct
XLBS.UK Invesco Markets plc 20250507 0 506.3 507.5 501.2 504.5 48 504.5 down down correct
XLCP.UK Invesco Markets PLC 20250507 0 6573 6608 6538 6543.5 14864 6543.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250507 0 86.76 88.49 86.75 87.15 30758 87.15 up up correct
XLDX.UK Xtrackers 20250507 0 22285 22310 22092.5 22092.5 748 22092.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250507 0 41385 41516.5 40955 41135 474 41135 down down correct
XLES.UK Invesco Markets plc 20250507 0 551.7 553.8 546.5 548 85 548 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250507 0 28690 28815 28645 28815 802 28815 up up correct
XLFS.UK Invesco Markets plc 20250507 0 384.05 384.45 382.1 384.45 926 384.45 up up correct
XLIP.UK Invesco Markets plc 20250507 0 55047.5 55047.5 54958 54980 5 54980 down down correct
XLIS.UK Invesco Markets plc 20250507 0 732.7 735.5 732.5 733.25 422 733.25 up up correct
XLKQ.UK Invesco Markets plc 20250507 0 47170 47323.5 46660 46755 1801 46755 down down correct
XLKS.UK Invesco Markets plc 20250507 0 628.7 629.8 623 623.6 2426 623.6 down down correct
XLPE.UK Xtrackers 20250507 0 10627 10651 10600 10610.5 395 10610.5 down down correct
XLPP.UK Invesco Markets plc 20250507 0 53140 53191.82 53140 53170 10 53170 up up correct
XLPS.UK Invesco Markets plc 20250507 0 709.8 711.9 705.6 709.8 1553 709.8
XLUP.UK Invesco Markets plc 20250507 0 42830 42965 42810 42965 183 42965 up up correct
XLUS.UK Invesco Markets plc 20250507 0 571.7 575.5 568.2 572.75 40 572.75 up up correct
XLVP.UK Invesco Markets plc 20250507 0 49010 49351.64 49010 49252.5 19 49252.5 up up correct
XLVS.UK Invesco Markets plc 20250507 0 651.1 660.4 651.1 657.6 12362 657.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250507 0 52610 52720 52400 52510 1698 52510 down down correct
XLYS.UK Invesco Markets plc 20250507 0 702.2 703.8 699.6 700.6 2575 700.6 down down correct
XMAD.UK Xtrackers 20250507 0 63.71 63.71 63.71 63.71 0 63.71
XMAF.UK Xtrackers 20250507 0 8.43 8.43 8.3985 8.3985 483 8.3985 down down correct
XMAS.UK Xtrackers 20250507 0 4834.1 4837.573 4774.5 4774.5 2010 4774.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250507 0 3139 3139 3138 3138 1303 3138 down down correct
XMBD.UK Xtrackers 20250507 0 46.05 46.05 45.705 45.705 86 45.705 down down correct
XMBR.UK Xtrackers 20250507 0 3424 3455.05 3424 3425 1999 3425 up up correct
XMCX.UK Xtrackers 20250507 0 1925.911 1928.912 1925.5 1925.5 28 1925.5 down down correct
XMED.UK Xtrackers 20250507 0 108.74 108.84 108.33 108.33 12202 108.33 down down correct
XMEM.UK Xtrackers 20250507 0 4110 4110 4088.297 4090.5 70 4090.5 down down correct
XMES.UK Xtrackers 20250507 0 6.5225 6.6475 6.5225 6.6475 11250 6.6475 up up correct
XMEU.UK Xtrackers 20250507 0 8121 8152 8119.03 8122 2245 8122 up up correct
XMEX.UK Xtrackers 20250507 0 492.2 498.497 490.6 498.35 14767 498.35 up up correct
XMID.UK Xtrackers 20250507 0 1003.5 1004 995.5 996.75 43 996.75 down down correct
XMJD.UK Xtrackers 20250507 0 86.05 86.05 85.53 85.59 5860 85.59 down down correct
XMJP.UK Xtrackers 20250507 0 6447 6456 6405 6418.5 517 6418.5 down down correct
XMLA.UK Xtrackers 20250507 0 3115 3133.5 3115 3133.5 4630 3133.5 up up correct
XMLD.UK Xtrackers 20250507 0 41.81 41.82 41.81 41.82 144 41.82 up up correct
XMMD.UK Xtrackers 20250507 0 54.75 54.81 54.58 54.58 654 54.58 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250507 0 60.55 60.56 60.23 60.23 161677 60.23 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250507 0 4540 4540 4505.11 4517.25 952 4517.25 down down correct
XMTD.UK Xtrackers 20250507 0 66 66.45 65.71 65.71 14744 65.71 down down correct
XMTW.UK Xtrackers 20250507 0 4942 4950.04 4937 4937 23260 4937 down down correct
XMUD.UK Xtrackers 20250507 0 167.19 167.19 166.325 166.325 5444 166.325 down down correct
XMUJ.UK Xtrackers 20250507 0 44.29 44.34 44.15 44.23 1328 44.23 down down correct
XMUS.UK Xtrackers 20250507 0 12515 12525.02 12464.5 12464.5 5893 12464.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250507 0 58.53 58.61 58.53 58.61 598 58.61 up up correct
XMWD.UK Xtrackers 20250507 0 115.89 115.89 115.45 115.45 14172 115.45 down down correct
XMXD.UK Xtrackers 20250507 0 38.08 38.37 38.035 38.035 2665 38.035 down down correct
XNID.UK Xtrackers 20250507 0 275 275.25 274.525 274.525 55 274.525 down down correct
XNIF.UK Xtrackers 20250507 0 20664 20769 20526.45 20589 892 20589 down down correct
XPHG.UK Xtrackers 20250507 0 123.2 123.35 122.3 123.35 2474 123.35 up up correct
XPHI.UK Xtrackers 20250507 0 1.639 1.65 1.639 1.646 25000 1.646 up up correct
XPXD.UK Xtrackers 20250507 0 79.57 79.57 79.085 79.085 3529 79.085 down down correct
XPXJ.UK Xtrackers 20250507 0 5957 5957 5925.5 5925.5 946 5925.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20250507 0 10.1925 10.1925 10.1925 10.1925 0 10.1925
XRES.UK Source Markets plc 20250507 0 24.585 24.655 24.515 24.6275 2687 24.6275 up up correct
XRH0.UK DB ETC PLC 20250507 0 490 522.5 490 522.5 3 522.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250507 0 48.14 48.16 47.87 47.87 172 47.87 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250507 0 22030 22037 21808 21880 425 21880 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250507 0 3596 3596 3588.5 3588.5 34 3588.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250507 0 292.89 293.95 291.85 291.98 2348 291.98 down down correct
XS2D.UK Xtrackers 20250507 0 205.97 206.86 203.39 204.2 2601 204.2 down down correct
XS3R.UK Xtrackers 20250507 0 11998 12256 11994 12256 0 12256 up up correct
XS6R.UK Xtrackers 20250507 0 13708 13708 13516 13627 67 13627 down down correct
XS7R.UK Xtrackers 20250507 0 5543.18 5543.18 5536.027 5542.5 349 5542.5 down down correct
XS8R.UK Xtrackers 20250507 0 9842 9864.5 9840.664 9864.5 91 9864.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20250507 0 5978 5985 5975.5 5975.5 9608 5975.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250507 0 3597.5 3597.5 3577.711 3588.25 448 3588.25 down down correct
XSD2.UK Xtrackers 20250507 0 49.06 49.1875 48.525 49.1875 809456 49.1875 up up correct
XSDR.UK Xtrackers 20250507 0 17732 17742 17586 17586 15 17586 down down correct
XSDX.UK Xtrackers 20250507 0 828.9 832.15 828.9 832.15 5123 832.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250507 0 3184 3199 3163.5 3169.75 184 3169.75 down down correct
XSFD.UK Xtrackers 20250507 0 22.08 22.08 21.8475 21.8475 454 21.8475 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20250507 0 2687.5 2704.5 2687.5 2704.5 1770 2704.5 up up correct
XSFR.UK Xtrackers 20250507 0 1664 1664 1640 1640 1743 1640 down down correct
XSGI.UK Xtrackers 20250507 0 5065 5087 5065 5080.5 32 5080.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250507 0 4068 4083.75 4068 4078.5 255 4078.5 up up correct
XSKR.UK Xtrackers 20250507 0 8028 8028 8007.5 8007.5 1 8007.5 down down correct
XSNR.UK Xtrackers 20250507 0 15034 15034 15030 15034 55 15034
XSPD.UK Xtrackers 20250507 0 7.006 7.043 7.006 7.043 62664 7.043 up up correct
XSPR.UK Xtrackers 20250507 0 13720 13720 13706 13711 14 13711 down down correct
XSPS.UK Xtrackers 20250507 0 524.7 527.85 524.5 527.85 32946 527.85 up up correct
XSPU.UK Xtrackers 20250507 0 112.34 112.52 111.82 111.88 141668 111.88 down down correct
XSPX.UK Xtrackers 20250507 0 8426 8428.46 8386.5 8386.5 4641 8386.5 down down correct
XSSX.UK Xtrackers 20250507 0 539.1 539.2 539 539.1 2 539.1
XSTC.UK Xtrackers (IE) Plc 20250507 0 7753 7764 7657.354 7679 18340 7679 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250507 0 18185 18197 18171 18184 6430 18184 down down correct
XSX6.UK Xtrackers 20250507 0 11432 11454 11398 11398 614 11398 down down correct
XT2D.UK Xtrackers 20250507 0 0.2676 0.2698 0.2676 0.2698 193672 0.2698 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250507 0 79.84 79.88 79.7 79.7 8612 79.7 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250507 0 70.5 71.01 69.5 69.5 23909 69.5 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250507 0 47.9 47.9 47.84 47.865 15259 47.865 down down correct
XUEM.UK Xtrackers II 20250507 0 11.283 11.283 11.283 11.283 0 11.283
XUEN.UK Xtrackers (IE) Public Limited Company 20250507 0 42.54 42.62 42.29 42.36 3911 42.36 down down correct
XUFB.UK Xtrackers IE Plc 20250507 0 2086 2093.25 2079 2093.25 1427 2093.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250507 0 36.05 36.07 36.01 36.065 5827 36.065 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250507 0 54.43 54.44 54.23 54.4 486 54.4 down down correct
XUHY.UK Xtrackers (IE) Plc 20250507 0 12.804 12.806 12.696 12.804 9585 12.804
XUKS.UK Xtrackers 20250507 0 285.7 286.7 285.7 286.55 222550 286.55 up up correct
XUKX.UK Xtrackers 20250507 0 839.2 839.2 836.75 836.75 6651 836.75 down down correct
XUSD.UK Xtrackers II 20250507 0 102.6 102.78 102.05 102.05 836 102.05 down down correct
XUT3.UK Xtrackers II 20250507 0 167.02 167.1 167 167.03 1082 167.03 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250507 0 103.37 103.5 102.33 102.34 14062 102.34 down down correct
XUTD.UK Xtrackers II 20250507 0 194.2 194.265 194.19 194.265 645 194.265 up up correct
XVTD.UK Xtrackers 20250507 0 25.94 25.94 25.815 25.815 95 25.815 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250507 0 8844 8863 8817 8818.5 9075 8818.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250507 0 25.9 25.97 25.525 25.525 6058 25.525 down down correct
XX25.UK Xtrackers 20250507 0 2313.5 2313.5 2300.5 2305 247 2305 down down correct
XX2D.UK Xtrackers 20250507 0 30.98 30.98 30.755 30.755 7 30.755 down down correct
XXSC.UK Xtrackers 20250507 0 5222 5229.111 5210.568 5218 6459 5218 down down correct
XYLD.UK Xtrackers (IE) Plc 20250507 0 18.236 18.318 18.202 18.202 1008 18.202 down down correct
XZEU.UK Xtrackers IE PLC 20250507 0 2749 2754.553 2748.75 2748.75 2067 2748.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250507 0 24.415 24.415 24.31 24.3475 11974 24.3475 down down correct
XZMU.UK Xtrackers (IE) Plc 20250507 0 60.74 60.87 60.32 60.38 14267 60.38 down down correct
XZW0.UK Xtrackers (IE) Plc 20250507 0 42.65 42.77 42.465 42.49 10061 42.49 down down correct
YIEL.UK Lyxor Index Fund 20250507 0 106.44 106.442 106.44 106.44 2246 106.44
ZINC.UK WisdomTree Zinc 20250507 0 8.5725 8.5725 8.5375 8.5375 0 8.5375 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.