CollectAI

close-lse_etfs

2025/05/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250508 0 169.86 169.86 168.42 168.42 30079 167.8433 down up incorrect
100H.UK MULTI 20250508 0 191 191.7222 190.44 190.44 787 190.44 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250508 0 3736 3750 3721.105 3750 71 3750 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20250508 0 15.4875 15.4875 15.4875 15.4875 0 15.4875
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250508 0 20480 20480 20020 20150 334 20150 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250508 0 7.685 8.0125 7.685 7.9875 13193 7.9875 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250508 0 22126.66 22150 21925 21925 6 21925 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250508 0 1426 1452.5 1426 1444.25 6281 1444.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250508 0 2134.5 2177.75 2090 2177.75 39007 2177.75 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250508 0 17.2 17.495 16.5 17.4925 957 17.4925 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250508 0 20.6 20.9 19.85 20.65 1166 20.65 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250508 0 488 494 488 491.75 127 491.75 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20250508 0 0.205 0.205 0.202 0.2035 591364 0.2035 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250508 0 3.5465 3.5465 3.5465 3.5465 0 3.5465
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250508 0 459.5 468.5 459.5 465.75 293 465.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250508 0 0.231 0.231 0.224 0.2255 110539 0.2255 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250508 0 6960 6980 6760 6760 474 6760 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250508 0 110.02 114.0178 109.84 111.705 3969 111.705 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250508 0 4.538 4.545 4.405 4.479 18754 4.479 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250508 0 15.14 15.52 14.6 15.0375 43458 15.0375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250508 0 2.734 2.751 2.657 2.746 40052 2.746 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250508 0 41750 41962.78 41000 41675 404 41675 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250508 0 39800 39900 38950 39475 134 39475 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250508 0 8273 8554 8263 8398.5 4024 8398.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20250508 0 1062 1108.26 1009.691 1107 110886 1107 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20250508 0 1462 1501.167 1384.493 1385 21127 1385 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250508 0 4083 4200 4068 4173 5897 4173 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250508 0 2.392 2.6 2.34 2.6 80529 2.6 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250508 0 6799 6892 6663 6803 22471 6803 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20250508 0 19.26 20.15 18.41 18.41 7868 18.41 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250508 0 14.12 14.84 13.4 14.72 37809 14.72 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20250508 0 17.4 17.4 17.2 17.2 67075 17.2 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250508 0 342.9 343.1 332.492 336.8 283483 336.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250508 0 54.62 55.97 53.96 55.66 4653 55.66 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250508 0 0.486 0.488 0.475 0.477 60983 0.477 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250508 0 36.5 36.7 35.85 35.85 47611 35.85 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250508 0 7.54 7.9438 7.43 7.9438 1707 7.9438 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250508 0 7907 7907 7907 7907 0 7907
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250508 0 26441 26592 25496 26044 5261 26044 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250508 0 214.3 220 214 218.05 44804 218.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250508 0 1279 1302.772 1268 1279 66151 1279
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250508 0 90 91.33 88.63 90.595 17766 90.595 up up correct
3USS.UK Boost Issuer Public Limited Company 20250508 0 17.055 17.175 16.895 17.0075 23968 17.0075 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250508 0 0.185 0.191 0.1795 0.1795 357628 0.1795 down down correct
500G.UK Amundi Index Solutions 20250508 0 8436 8487 8358.154 8421.25 3731 8421.25 down down correct
500U.UK Amundi Index Solutions 20250508 0 111.825 112.25 111.4675 112.0225 4837 112.0225 up up correct
AASG.UK Amundi Index Solutions 20250508 0 3136.5 3148.75 3136.5 3148.75 400 3148.75 up up correct
AASU.UK Amundi Index Solutions 20250508 0 41.9175 41.9175 41.9175 41.9175 0 41.9175
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 238.65 239.67 237.6601 239.08 27111 239.08 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 179.66 180.47 178.22 179.56 15664 179.56 down down correct
ACWL.UK Multi Units Luxembourg 20250508 0 27280 27347.5 27280 27347.5 278 27347.5 up up correct
ACWU.UK Multi Units Luxembourg 20250508 0 364.6 364.6 363.65 363.65 6 363.65 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250508 0 45.3 45.8 45.1 45.1 161691 45.1 down down correct
AEJ.UK Multi Units Luxembourg 20250508 0 75.54 75.615 75.54 75.615 5 75.615 up up correct
AEME.UK Amundi Index Solutions 20250508 0 75.2 75.21 74.97 75.185 352 75.185 down down correct
AGAP.UK WisdomTree Agriculture 20250508 0 461.3 461.3 459.95 459.95 4350 459.95 down down correct
AGBP.UK iShares III Public Limited Company 20250508 0 4.635 4.655 4.62 4.624 440136 4.624 down down correct
AGCP.UK WisdomTree Broad Commodities 20250508 0 871 871 868.75 868.75 1 868.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250508 0 7.9775 7.98 7.9475 7.97 5325 7.97 down down correct
AGES.UK iShares IV Public Limited Company 20250508 0 598.5 602.5 594.7 599 8420 599 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250508 0 4.431 4.431 4.39 4.4005 345400 4.4005 down down correct
AGGP.UK WisdomTree Grains 20250508 0 257.1 257.1 254.2 254.2 22789 254.2 down down correct
AGGU.UK iShares III Public Limited Company 20250508 0 5.643 5.668 5.625 5.636 1672068 5.636 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250508 0 27.185 27.185 27.185 27.185 0 27.185
AIAG.UK Legal & General Ucits Etf Plc 20250508 0 1571.4 1581.4 1554.04 1568.2 23274 1568.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250508 0 20.85 21.015 20.725 20.8275 61999 20.8275 down down correct
AIGA.UK WisdomTree Agriculture 20250508 0 6.1325 6.15 6.1175 6.1175 3672 6.1175 down down correct
AIGC.UK WisdomTree Broad Commodities 20250508 0 11.52 11.603 11.51 11.5525 47 11.5525 up up correct
AIGE.UK WisdomTree Energy 20250508 0 3.36 3.392 3.36 3.3875 1 3.3875 up up correct
AIGG.UK WisdomTree Grains 20250508 0 3.427 3.427 3.3845 3.3845 3 3.3845 down down correct
AIGI.UK WisdomTree Industrial Metals 20250508 0 14.865 14.995 14.8 14.94 26257 14.94 up up correct
AIGL.UK WisdomTree Livestock 20250508 0 3.133 3.133 3.11 3.11 2 3.11 down down correct
AIGO.UK WisdomTree Petroleum 20250508 0 16.865 17.2225 16.865 17.2225 0 17.2225 up up correct
AIGP.UK WisdomTree Precious Metals 20250508 0 34.7475 34.775 34.5 34.6338 3879 34.6338 down down correct
AIGS.UK WisdomTree Softs 20250508 0 7.3425 7.37 7.3425 7.37 1 7.37 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250508 0 164.5 165 162 163 375868 163 down down correct
ALAG.UK Amundi Index Solutions 20250508 0 1239.2 1269 1239.2 1269 3881 1269 up up correct
ALAU.UK Amundi Index Solutions 20250508 0 16.804 16.855 16.796 16.855 2200 16.855 up up correct
ALUM.UK WisdomTree Aluminium 20250508 0 3.098 3.1325 3.098 3.1325 38658 3.1325 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250508 0 766 784 751.82 764 117263 764 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250508 0 37550 37875 37395 37432.5 32 37432.5 down down correct
ANXG.UK Amundi Index Solutions 20250508 0 17273 17382 17085.46 17245 7860 17245 down down correct
ANXU.UK Amundi Index Solutions 20250508 0 229.1 230 227.35 229.15 10130 229.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 48.97 49.21 48.93 49.21 18 49.21 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250508 0 10.25 10.25 10.2147 10.235 1684 10.235 down up incorrect
ASIL.UK Multi Units Luxembourg 20250508 0 8220.5 8220.5 8220.5 8220.5 0 8220.5
ASIU.UK Multi Units Luxembourg 20250508 0 109.3 109.3 109.3 109.3 0 109.3
AT1.UK Invesco AT1 Capital Bond ETF 20250508 0 27.41 27.485 27.41 27.485 14581 27.485 up down incorrect
AT1D.UK Invesco Markets II Plc 20250508 0 1410.1 1410.1 1410.1 1410.1 251 1410.1
AT1P.UK Invesco Markets II Plc 20250508 0 2062.5 2062.5 2062.5 2062.5 0 2062.5
AUCO.UK Legal & General UCITS ETF Plc 20250508 0 60.74 61.7 59.93 60.845 2035 60.845 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20250508 0 4589 4613.35 4562.5 4578 4928 4578 down up incorrect
AUEG.UK Amundi Index Solutions 20250508 0 432.35 432.65 428.25 430.25 71591 430.25 down down correct
AUEM.UK Amundi Index Solutions 20250508 0 5.7405 5.7415 5.71 5.724 109799 5.724 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250508 0 2516 2516 2515.5 2515.5 16 2515.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250508 0 1627 1634.04 1622.4 1630.8 5929 1630.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250508 0 19.872 19.872 19.872 19.872 0 19.872
BATG.UK Legal & General UCITS ETF Plc 20250508 0 1283.6 1286.4 1274.82 1284.8 5976 1284.8 up up correct
BATT.UK L&G Battery Value 20250508 0 16.986 17.114 16.894 17.114 12710 17.114 up up correct
BBH.UK BB Healthcare Trust 20250508 0 121 121.2 119.1 120.8 8702383 120.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 53.41 53.575 53.395 53.515 106 53.515 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250508 0 16.81 16.955 16.805 16.84 48821 16.84 up up correct
BCHN.UK Invesco Markets II PLC 20250508 0 101.78 103.99 101.44 103.99 8761 103.99 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250508 0 1096.5 1100 1081.5 1096.75 3841 1096.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20250508 0 14.565 14.5975 14.365 14.5975 0 14.5975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250508 0 107.5 108.5 104.5 108 233661 108 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250508 0 0.6454 0.6455 0.6201 0.6345 26 0.6345 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250508 0 766.7 775.45 766.6 775.45 6 775.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20250508 0 3018.5 3049.5 2954.5 3013 424 3013 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250508 0 6 6.071 5.997 6.071 43623 6.071 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250508 0 1784 1794 1774.5 1787 1615 1772.1252 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250508 0 321 336 311 336 69422 336 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250508 0 43.59 44.55 43.5 44.55 49332 44.55 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250508 0 893.5 896.489 892.85 892.85 2353 892.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250508 0 5.8025 5.836 5.6575 5.755 187364 5.755 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250508 0 5.796 5.82 5.664 5.753 49211 5.753 down down correct
BTEK.UK iShares IV Public Limited Company 20250508 0 4.366 4.3761 4.2455 4.325 106196 4.325 down down correct
BULL.UK WisdomTree Gold 20250508 0 33.71 33.725 33.7 33.725 1 33.725 up up correct
BULP.UK WisdomTree Gold 20250508 0 2531.5 2552 2530.5 2537.75 6108 2537.75 up up correct
BUYB.UK Invesco Markets III plc 20250508 0 57.52 57.58 57.17 57.4 119 57.4 down down correct
BYBG.UK Amundi Index Solutions 20250508 0 23495 23495 23495 23495 0 23495
BYBU.UK Amundi Index Solutions 20250508 0 310.65 312.075 310.65 312.075 37 312.075 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250508 0 6484 6548 6482 6505 30034 6505 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250508 0 511.7 511.7 511.7 511.7 0 511.7
CAPU.UK Ossiam Lux 20250508 0 111750 112590 111000 111740 284 111740 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250508 0 1139.25 1139.25 1139.25 1139.25 0 1139.25
CASH.UK Legal & General UCITS ETF Plc 20250508 0 15.08 15.16 15.08 15.16 0 15.16 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20250508 0 8.2675 8.4 8.2675 8.3425 23 8.3425 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250508 0 3652 3677.75 3651.083 3677.75 3173 3677.75 up up correct
CBE3.UK iShares VII Public Limited Company 20250508 0 115.06 115.06 114.815 114.835 1763 114.835 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250508 0 53.8 53.8 53.8 53.8 0 53.8
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250508 0 1117.5 1117.5 1113.75 1113.75 752 1113.75 down down correct
CBU0.UK iShares VII PLC 20250508 0 148.2 148.91 148.12 148.21 120113 148.21 up up correct
CBU3.UK iShares VII plc 20250508 0 121.25 121.25 121.13 121.13 1819 121.13 down down correct
CBU7.UK iShares VII Public Limited Company 20250508 0 138.37 138.54 138.11 138.13 46413 138.13 down down correct
CC1U.UK Amundi Index Solutions 20250508 0 259 259.65 259 259.65 21 259.65 up up correct
CCAU.UK iShares VII PLC 20250508 0 218.55 219.06 217.73 218.34 7383 218.34 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250508 0 87.6 87.75 87.6 87.75 229 87.75 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 163.28 163.66 162.54 163.45 154061 163.45 up up correct
CE01.UK iShares VII Public Limited Company 20250508 0 12898 12898 12898 12898 0 12898
CE31.UK iShares VII Public Limited Company 20250508 0 9736 9768 9732 9735.5 3 9735.5 down down correct
CEA1.UK iShares VII Public Limited Company 20250508 0 14200 14200 13958.69 14047 2612 14047 down down correct
CEMA.UK iShares VII Public Limited Company 20250508 0 188.61 188.61 186.17 186.995 4459 186.995 down down correct
CEMG.UK iShares V Public Limited Company 20250508 0 36.19 36.36 35.82 35.95 521 35.95 down down correct
CES1.UK iShares VII Public Limited Company 20250508 0 25370 25480 25334.73 25432.5 195 25432.5 up up correct
CEU1.UK iShares VII plc 20250508 0 16508 16620 16488.96 16530 2228 16530 up up correct
CEUG.UK iShares VII PLC 20250508 0 7.63 7.666 7.607 7.6445 22722 7.6445 up up correct
CEUR.UK Amundi Index Solutions 20250508 0 30315 30330 30155 30172.5 753 30172.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250508 0 35155 35390 35155 35215 261 35215 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250508 0 21.43 21.43 21.43 21.43 0 21.43
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250508 0 11454 11454 11453 11453 96 11453 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250508 0 3325 3325 3325 3325 0 3325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250508 0 12.604 12.604 12.458 12.515 6 12.515 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250508 0 9.483 9.483 9.355 9.402 41 9.402 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250508 0 2200.5 2215.5 2185.5 2211 258 2211 up up correct
CI2G.UK Amundi Index Solutions 20250508 0 75390 75410 74410 74410 96 74410 down down correct
CI2U.UK Amundi Index Solutions 20250508 0 1000.4 1000.4 988.9 988.9 44 988.9 down down correct
CIBR.UK First Trust Global Funds PLC 20250508 0 42.89 43.115 42.515 42.89 11920 42.89
CIND.UK iShares VII Public Limited Company 20250508 0 496.2 498.99 494.58 498.39 5183 498.39 up up correct
CJPU.UK iShares VII PLC 20250508 0 210.88 212.06 210.73 211.81 8731 211.81 up up correct
CLIM.UK Multi Units Luxembourg 20250508 0 41.21 41.3692 41.205 41.205 814 41.205 down down correct
CMB1.UK iShares VII Public Limited Company 20250508 0 15416 15439 15256 15439 1273 15439 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250508 0 1794 1794 1787.825 1792.25 4211 1792.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250508 0 23.965 24.1275 23.625 24.045 89712 24.045 up up correct
CMOP.UK Invesco Markets plc 20250508 0 1808 1810.5 1804.44 1807.75 147251 1807.75 down down correct
CMU.UK Amundi Index Solutions 20250508 0 26745 26745 26745 26745 0 26745
CMX1.UK iShares VII Public Limited Company 20250508 0 12188 12324 12100 12120 743 12120 down down correct
CMXC.UK iShares VII Public Limited Company 20250508 0 163.26 163.26 160.56 160.56 17 160.56 down down correct
CNAA.UK Multi Units France 20250508 0 149.33 149.33 149.33 149.33 0 149.33
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250508 0 11251.984 11251.984 11225 11225 222 11225 down up incorrect
CNDX.UK iShares VII Public Limited Company 20250508 0 1148.4 1155.4 1140.6 1151.6 13549 1151.6 up down incorrect
CNKY.UK iShares VII Public Limited Company 20250508 0 19522 19703.5 19520 19614 630 19614 up down incorrect
CNX1.UK iShares VII Public Limited Company 20250508 0 86550 87100 85600 86580 5825 86580 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250508 0 4.551 4.563 4.539 4.563 884609 4.563 up down incorrect
CNYB.UK iShares IV Public Limited Company 20250508 0 4.0295 4.032 4.0182 4.0182 6 4.0182 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250508 0 128.22 128.42 128.22 128.42 0 128.42 up down incorrect
COCO.UK WisdomTree Cocoa 20250508 0 14.3 14.44 13.71 14.0425 3737 14.0425 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250508 0 97.375 97.375 97.375 97.375 0 97.375
COFF.UK WisdomTree Coffee 20250508 0 67.92 68.81 67.29 68.375 562 68.375 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20250508 0 23.86 23.8893 23.765 23.8325 1006 23.8325 down up incorrect
COMM.UK iShares VI Public Limited Company 20250508 0 542 545 539.5 540.75 15682 540.75 down up incorrect
COPA.UK WisdomTree Copper 20250508 0 40.86 41.33 40.42 40.81 316203 40.81 down up incorrect
CORN.UK WisdomTree Corn 20250508 0 20.095 20.13 19.8575 19.8575 974 19.8575 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250508 0 88.65 88.81 88.27 88.29 1974 88.29 down up incorrect
COTN.UK WisdomTree Cotton 20250508 0 2.406 2.406 2.3785 2.3785 2 2.3785 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250508 0 11870 11974 11860.16 11886 136 11886 up up correct
CP9G.UK Amundi Funds 20250508 0 52110 52376.19 52010 52100 161 52100 down down correct
CP9U.UK Amundi Funds 20250508 0 692.6 694.9 692.6 693 233 693 up up correct
CPJ1.UK iShares VII Public Limited Company 20250508 0 14539 14671 14492 14549 21484 14549 up up correct
CPXJ.UK iShares VII Public Limited Company 20250508 0 193.43 194.12 192.88 193.75 36079 193.75 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250508 0 451.75 452.55 451.1 451.475 92485 451.475 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250508 0 5.658 5.664 5.647 5.647 548961 5.647 down down correct
CRPS.UK iShares Public Limited Company 20250508 0 66.32 66.66 66.2696 66.335 2094 66.335 up up correct
CRPU.UK iShares Public Limited Company 20250508 0 5.929 5.949 5.911 5.9115 124010 5.9115 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250508 0 12942 12942 12896 12896 64 12896 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250508 0 8.375 8.585 8.367 8.585 208869 8.585 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250508 0 28380 28515 28340 28357.5 254 28357.5 down down correct
CS51.UK iShares VII Public Limited Company 20250508 0 16862 16980 16798 16874 6725 16874 up up correct
CSCA.UK iShares VII Public Limited Company 20250508 0 16493 16524 16327 16424.5 7818 16424.5 down down correct
CSH2.UK LYXOR Index Fund 20250508 0 118100 118340 118100 118130 6843 118130 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250508 0 125.725 125.87 125.62 125.62 2828 125.62 down down correct
CSJP.UK iShares VII Public Limited Company 20250508 0 15840 15996 15838 15916.5 191 15916.5 up up correct
CSKR.UK iShares VII Public Limited Company 20250508 0 152.58 152.58 152.1 152.1 92 152.1 down down correct
CSP1.UK iShares VII Public Limited Company 20250508 0 45423 45791 45000 45474 12591 45474 up up correct
CSPX.UK iShares VII Public Limited Company 20250508 0 603.29 632.42 599.73 605.09 91642 605.09 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 234.5 234.5 232.15 232.25 7308 232.25 down down correct
CSUK.UK iShares VII Public Limited Company 20250508 0 15524 15618.51 15476 15525 449 15525 up up correct
CSUS.UK iShares VII Public Limited Company 20250508 0 581.2 584.4 578.6 583.5 4151 583.5 up up correct
CSWG.UK Amundi Index Solutions 20250508 0 997.1 997.1 991.5 991.5 19322 991.5 down down correct
CSWU.UK Amundi Index Solutions 20250508 0 13.186 13.186 13.186 13.186 0 13.186
CSX5.UK iShares VII Public Limited Company 20250508 0 198.88 199.74 197.88 199.05 16318 199.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250508 0 5.751 5.756 5.7153 5.7495 267 5.7495 down down correct
CU1.UK iShares VII Public Limited Company 20250508 0 43865 43865 43375 43825 2151 43825 down down correct
CU2G.UK Amundi Index Solutions 20250508 0 52710 53005 52710 53005 20 53005 up up correct
CU2U.UK Amundi Index Solutions 20250508 0 702.5 704.9 700.4 704.9 132 704.9 up up correct
CU31.UK iShares VII plc 20250508 0 9099 9133.409 9099 9106 1684 9106 up up correct
CU71.UK iShares VII Public Limited Company 20250508 0 10426 10426 10362.35 10387.5 2327 10387.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250508 0 23604.75 23701.8 23548.9 23555 347 23555 down down correct
CUKX.UK iShares VII Public Limited Company 20250508 0 16948 17050 16680 16850 118204 16850 down down correct
CUS1.UK iShares VII Public Limited Company 20250508 0 36860 37140 36848.37 37140 343 37140 up up correct
CUSS.UK iShares VII Public Limited Company 20250508 0 489.55 494.7 489.35 493.7 394 493.7 up up correct
CW8G.UK Amundi Index Solutions 20250508 0 44885 44885 44520 44612.5 77 44612.5 down down correct
CW8U.UK Amundi Index Solutions 20250508 0 592.7 595.4 592.1 593.5 456 593.5 up up correct
CWEU.UK Amundi Index Solutions 20250508 0 345.95 345.95 345.275 345.275 19 345.275 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250508 0 15829 15829 15829 15829 0 15829
CXAU.UK UBS (Irl) Fund Solutions plc 20250508 0 208.56 210.53 208.56 210.53 40 210.53 up up correct
CYGB.UK iShares IV PLC 20250508 0 5.8 5.809 5.7835 5.7835 2942 5.7835 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250508 0 2154.5 2171.5 2124 2153 3805 2153 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250508 0 5.971 6.185 5.868 6.1565 321923 6.1565 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250508 0 7.9 8.2 7.792 8.2 32063 8.2 up up correct
DAXX.UK Multi Units Luxembourg 20250508 0 18106 18206.85 18102 18140 626 18140 up up correct
DBRC.UK iShares II Public Limited Company 20250508 0 23.72 23.76 23.655 23.76 13778 23.5623 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250508 0 656.8 662.4 652 660.3 1 660.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20250508 0 1152 1155.25 1144.298 1151.5 2182 1151.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250508 0 15.31 15.32 15.2554 15.3075 21728 15.3075 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250508 0 28.11 28.11 28.04 28.04 82 28.04 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250508 0 2094 2118 2089 2108 50 2108 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250508 0 0.6568 0.6568 0.6513 0.6513 1310 0.6513 down down correct
DFE.UK WisdomTree Issuer ICAV 20250508 0 1650 1660.298 1641.674 1646.5 486 1646.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250508 0 21.18 21.245 21.18 21.245 271 21.245 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250508 0 19.316 19.421 19.31 19.421 430 19.421 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250508 0 1806.826 1807 1798.2 1801.8 2 1801.8 down down correct
DGIT.UK iShares IV Public Limited Company 20250508 0 790.25 795 783.3 791.5 28456 791.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250508 0 46.33 46.36 46.03 46.26 8095 46.26 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250508 0 3479 3499 3441 3476 1598 3476 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250508 0 3044 3053 3013 3037 7 3037 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250508 0 40.49 40.55 40.19 40.42 2114 40.42 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250508 0 19.91 19.91 19.8625 19.8625 50 19.8625 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250508 0 1494 1506.8 1480 1494.8 260 1494.8 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250508 0 10.495 10.56 10.465 10.52 3393 10.52 up up correct
DH2O.UK iShares II Public Limited Company 20250508 0 69.86 70.21 69.68 70.21 2634 69.7489 up up correct
DHS.UK WisdomTree Issuer ICAV 20250508 0 1828.2 1829.65 1813.552 1828 2978 1828 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250508 0 29.63 29.74 29.63 29.74 196 29.74 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250508 0 24.255 24.31 24.255 24.31 3 24.31 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250508 0 2115.5 2119 2115 2118.75 1 2118.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250508 0 2234.5 2244 2214 2234.75 926 2234.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250508 0 31430 31525 31155 31465 4478 31465 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250508 0 417.7 418.85 415.75 418.7 500 418.7 up up correct
DJMC.UK iShares Public Limited Company 20250508 0 6333.998 6350 6328 6328 22 6328 down down correct
DJSC.UK iShares Public Limited Company 20250508 0 3781 3796.25 3781 3796.25 363 3796.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250508 0 56040 56400 55970 55970 12 55970 down down correct
DLTM.UK iShares II Public Limited Company 20250508 0 15.255 15.545 15.235 15.545 3502 15.1787 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250508 0 843.7 843.8 826.3 839.8 259 839.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250508 0 11.18 11.218 11.09 11.156 64 11.156 down down correct
DPYA.UK iShares II Public Limited Company 20250508 0 5.775 5.795 5.729 5.74 14966 5.74 down down correct
DPYE.UK iShares II Public Limited Company 20250508 0 5.745 5.762 5.68 5.7125 758 5.7125 down down correct
DPYG.UK iShares II Public Limited Company 20250508 0 4.8515 4.8775 4.811 4.829 11949 4.7916 down down correct
DRDR.UK iShares IV Public Limited Company 20250508 0 543.75 545.75 538.61 543.75 15380 543.75
DS2P.UK Legal & General UCITS ETF Plc 20250508 0 55.7 55.85 55.17 55.37 195879 55.37 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250508 0 4.483 4.502 4.4538 4.484 995264 4.484 up up correct
DTLE.UK iShares IV Public Limited Company 20250508 0 2.9635 2.969 2.9475 2.9595 243361 2.9595 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250508 0 34.12 34.61 34.12 34.61 1731 34.61 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250508 0 42.89 43.045 42.73 43.045 430 43.045 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250508 0 2321.5 2343.5 2296.5 2324.25 3890 2324.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250508 0 2120.5 2127 2109.53 2127 1927 2127 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250508 0 30.815 30.905 30.815 30.905 0 30.905 up up correct
ECAR.UK IShares Trust 20250508 0 7.118 7.224 7.118 7.217 34002 7.217 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250508 0 1285.2 1286 1274.818 1286 304 1286 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250508 0 17.044 17.064 16.948 17.011 431 17.011 down down correct
EDG2.UK Ishares Iv Plc 20250508 0 4.6565 4.667 4.6105 4.6325 82462 4.6325 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250508 0 15.06 15.06 15.06 15.06 0 15.06
EEI.UK WisdomTree Issuer ICAV 20250508 0 1110 1125.8 1102.4 1105.9 28968 1105.9 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250508 0 20.75 20.785 20.75 20.785 1 20.785 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20250508 0 13.024 13.078 13.024 13.048 504 13.048 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20250508 0 1785.4 1785.4 1759 1761.6 379 1761.6 down up incorrect
EEXF.UK iShares € Corp Bond ex 20250508 0 93.075 93.075 93.075 93.075 0 93.075
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250508 0 5.104 5.104 5.1 5.1 16 5.0192 down up incorrect
EGLN.UK iShares Physical Metals plc 20250508 0 57.37 57.9 57.33 57.665 24418 57.665 up down incorrect
EGOV.UK UBS ETF Sicav 20250508 0 722.75 722.75 722.75 722.75 0 722.75
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250508 0 24.67 25.03 24.67 24.865 1 24.865 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250508 0 2095 2129 2091 2108.75 21 2108.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250508 0 1692.6 1705 1659 1694.5 164 1694.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250508 0 20.065 20.065 19.985 19.985 29 19.985 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250508 0 36.14 36.19 35.88 36.06 216667 36.06 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250508 0 4.9695 4.9695 4.936 4.951 72686 4.951 down down correct
ELLE.UK Lyxor Index Fund 20250508 0 16.79 16.79 16.79 16.79 0 16.79
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 81.98 82.06 81.55 81.655 3447 81.655 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 61.83 61.83 61.35 61.35 132 61.35 down down correct
EMBE.UK iShares VI Public Limited Company 20250508 0 66.19 66.52 65.95 65.955 2676 65.6474 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250508 0 6.296 6.296 6.255 6.275 294121 6.275 down down correct
EMCP.UK iShares V Public Limited Company 20250508 0 67.8 67.903 67.565 67.565 63 67.565 down down correct
EMCR.UK iShares V Public Limited Company 20250508 0 89.54 90.62 89.54 89.85 2341 89.85 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 56.74 56.87 56.73 56.85 6240 56.85 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 4279.5 4281.54 4263.39 4275 737 4275 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250508 0 11.285 11.415 11.25 11.3225 456 11.3225 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250508 0 4.306 4.306 4.28 4.2825 19079 4.1543 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250508 0 5.11 5.126 5.092 5.119 362008 5.119 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250508 0 46.775 46.775 46.775 46.775 0 46.775
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250508 0 27.2147 27.24 27.2147 27.24 7340 27.24 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250508 0 24.005 24.24 23.965 24.1325 241 24.1325 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250508 0 3.667 3.6765 3.6435 3.6495 32001 3.6325 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250508 0 6.823 6.823 6.785 6.7965 7203 6.7965 down up incorrect
EMIM.UK iShares Public Limited Company 20250508 0 2723 2725 2692.792 2710 107551 2710 down up incorrect
EMLB.UK PIMCO ETFs plc 20250508 0 115.55 116.19 115.55 116.02 0 116.02 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250508 0 62.02 62.22 62.02 62.205 41 62.205 up down incorrect
EMLI.UK PIMCO ETFs plc 20250508 0 64.07 64.15 64.03 64.15 1009 63.7922 up down incorrect
EMLO.UK UBS ETF 20250508 0 930.95 930.95 930.95 930.95 0 930.95
EMLP.UK PIMCO ETFs plc 20250508 0 87.24 87.24 87.24 87.24 0 87.24
EMMV.UK iShares VI Public Limited Company 20250508 0 35.805 35.97 35.605 35.6275 816 35.6275 down up incorrect
EMQP.UK HANetf ICAV 20250508 0 858.3 858.3 843.132 850.35 585 850.35 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250508 0 11.39 11.422 11.308 11.321 643 11.321 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 67.75 67.84 67.45 67.555 2357 67.555 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250508 0 5.723 5.723 5.696 5.696 36962 5.696 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 116.12 116.76 115.9 115.9 9 115.9 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 87.33 87.89 86.82 87.225 386 87.225 down down correct
EMUU.UK iShares VII Public Limited Company 20250508 0 11.55 11.618 11.522 11.588 558 11.588 up up correct
EMV.UK iShares VI Public Limited Company 20250508 0 2680 2708 2674.48 2679.5 1681 2679.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250508 0 25.86 25.89 25.86 25.89 0 25.89 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 177.32 178.64 177.32 178.62 120644 178.62 up up correct
EPAB.UK Multi Units Luxembourg 20250508 0 39.415 39.415 39.415 39.415 0 39.415
EPRA.UK Amundi Index Solutions 20250508 0 5348 5358.93 5269 5304 689 5304 down down correct
EQDS.UK iShares II Public Limited Company 20250508 0 545.7 548.2 544.1 544.65 11736 537.2101 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250508 0 38220 38460 37925 38257.5 5891 38257.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250508 0 36928 37277 36404 36976 28819 36976 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250508 0 490.62 493.5 487.11 491.125 6797 491.125 up up correct
ERN1.UK iShares IV Public Limited Company 20250508 0 8658 8684 8654 8654 14997 8654 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250508 0 6.082 6.099 6.079 6.081 642117 6.081 down down correct
ERND.UK iShares IV Public Limited Company 20250508 0 101.98 101.98 101.49 101.53 2760 101.53 down down correct
ERNE.UK iShares IV Public Limited Company 20250508 0 102.18 102.23 102.04 102.08 32635 102.08 down down correct
ERNS.UK iShares IV Public Limited Company 20250508 0 102.44 102.68 102.36 102.48 34814 102.48 up up correct
ERNU.UK iShares IV Public Limited Company 20250508 0 76.49 76.49 76.1292 76.325 21 76.325 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 279.9 279.95 278.35 278.35 5 278.35 down down correct
ES15.UK iShares Public Limited Company 20250508 0 119.59 119.59 119.59 119.59 0 119.59
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250508 0 48.46 48.46 46.7921 47.1325 23581 47.1325 down down correct
ESIF.UK Ishares VI PLC 20250508 0 10.128 10.174 10.096 10.145 68538 10.145 up up correct
ESIH.UK Ishares VI PLC 20250508 0 540.1 540.2 532.9 534.7 29838 534.7 down down correct
ESIN.UK Ishares VI PLC 20250508 0 6.634 6.68 6.619 6.6585 16622 6.6585 up up correct
ESIS.UK Ishares VI PLC 20250508 0 5.018 5.03 4.9668 4.9668 3178 4.9668 down down correct
ESIT.UK Ishares VI PLC 20250508 0 6.457 6.473 6.359 6.39 23660 6.39 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250508 0 63.25 63.25 62.5 62.685 21640 62.685 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250508 0 52.91 52.91 52.88 52.88 27734 52.88 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 53.75 53.75 53.68 53.71 910 53.71 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 27.1 27.11 26.965 27 6599 27 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 23.005 23.165 22.88 22.895 7350 22.895 down down correct
EUE.UK iShares II Public Limited Company 20250508 0 4621 4636 4594.075 4607 48989 4606.57 down down correct
EUFM.UK UBS ETF 20250508 0 1308.7 1308.7 1308.7 1308.7 0 1308.7
EUHD.UK Invesco Markets III plc 20250508 0 2497.5 2523 2477.5 2498.5 8655 2498.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250508 0 8.236 8.257 8.2087 8.2365 26217 8.2365 up up correct
EUMV.UK Ossiam Lux 20250508 0 281.225 281.225 281.225 281.225 0 281.225
EUN.UK iShares II Public Limited Company 20250508 0 3913.5 3918 3881.5 3888.5 1621 3847.0028 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250508 0 2133.5 2133.5 2133.5 2133.5 0 2133.5
EUXS.UK iShares Public Limited Company 20250508 0 773.7 780.7 770.9 775.7 26063 775.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 46.635 47.4484 46.4971 46.635 548 46.635
EWI.UK Edinburgh Worldwide Investment Trust plc 20250508 0 159.2 161.4 158.6 159.2 357854 159.2
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250508 0 2798.5 2798.5 2798.5 2798.5 0 2798.5
FAGR.UK WisdomTree Agriculture Longer Dated 20250508 0 11.75 11.75 11.7325 11.7325 0 11.7325 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250508 0 1584 1584 1584 1584 0 1584
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250508 0 29.63 29.685 29.63 29.685 0 29.685 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250508 0 53.21 53.21 53.21 53.21 0 53.21
FBT.UK First Trust Global Funds Plc 20250508 0 1450.2 1450.2 1438.8 1438.8 150 1438.8 down down correct
FBTU.UK First Trust Global Funds Plc 20250508 0 19.328 19.328 19.126 19.134 15 19.134 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250508 0 3239 3253 3188.675 3223.5 33088 3223.5 down down correct
FCIT.UK F&C Investment Trust PLC 20250508 0 1068 1076 1058 1074 415174 1074 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250508 0 52.17 52.17 52.17 52.17 0 52.17
FDN.UK First Trust Global Funds Plc 20250508 0 2490.5 2495.396 2480 2486.5 360 2486.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250508 0 33.0825 33.0825 33.0825 33.0825 0 33.0825
FEDF.UK Multi Units Luxembourg 20250508 0 120.4 120.49 120.35 120.39 11138 120.39 down down correct
FEDG.UK Multi Units Luxembourg 20250508 0 9076 9076 9028 9053.5 2998 9053.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250508 0 2570.5 2610 2570.5 2607.75 1 2607.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20250508 0 6.3388 6.3388 6.3388 6.3388 0 6.3388
FEMQ.UK Fidelity UCITS ICAV 20250508 0 4.757 4.764 4.757 4.764 2220 4.764 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250508 0 34.51 34.645 34.51 34.645 288 34.645 up up correct
FEQD.UK Fideliy UCITS ICAV 20250508 0 6.786 6.7868 6.7395 6.7395 186 6.7395 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250508 0 8.418 8.418 8.418 8.418 0 8.418
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250508 0 3634.103 3660.25 3634.103 3660.25 238 3660.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250508 0 6352 6364 6352 6358 164 6358 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250508 0 5659.936 5687 5659.936 5687 700 5687 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250508 0 84.56 84.56 84.56 84.56 0 84.56
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250508 0 5378.5 5378.5 5378.5 5378.5 0 5378.5
FGQD.UK Fidelity UCITS ICAV 20250508 0 669.25 672.5 663.443 668.375 130139 663.7106 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250508 0 8.9175 8.9425 8.8675 8.89 40419 8.8281 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250508 0 811.25 811.25 810.315 810.625 315 805.1538 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250508 0 22.595 22.595 22.595 22.595 0 22.595
FINW.UK Multi Units Luxembourg 20250508 0 359.75 359.75 359.75 359.75 0 359.75
FKU.UK First Trust Global Funds Public Limited Company 20250508 0 3375.5 3388.5 3358 3358 48 3358 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250508 0 2411.75 2411.75 2411.75 2411.75 0 2411.75
FLES.UK Franklin Libertyshares ICAV 20250508 0 26.1975 26.1975 26.1975 26.1975 0 26.1975
FLO5.UK iShares II Public Limited Company 20250508 0 386.1 386.2 383.93 385 2288 375.4912 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250508 0 6.217 6.2314 6.215 6.223 1236956 6.223 up down incorrect
FLOS.UK iShares II Public Limited Company 20250508 0 482.85 483.233 482.55 482.975 91913 471.511 up down incorrect
FLOT.UK iShares II Public Limited Company 20250508 0 5.09 5.144 5.09 5.121 344184 4.9949 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250508 0 24.34 24.42 24.12 24.23 1840 24.23 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250508 0 23.825 23.825 23.825 23.825 0 23.825
FLXD.UK Franklin LibertyShares ICAV 20250508 0 27.325 27.54 27.185 27.2575 7136 27.2575 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20250508 0 21.94 22.235 21.94 22.025 0 22.025 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20250508 0 42.01 42.44 42.01 42.145 266 42.145 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20250508 0 27.33 27.4 27.02 27.2275 206 27.2275 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 112 112.16 111.78 112.16 15 112.16 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250508 0 286.65 287.85 284.088 286.2 4147 286.2 down up incorrect
FOOD.UK Rize UCITS ICAV 20250508 0 3.7495 3.82 3.7495 3.806 200 3.806 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250508 0 3552 3553.832 3518 3548 309 3548 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250508 0 29.3325 29.3325 29.3325 29.3325 0 29.3325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250508 0 36.34 36.34 36.2175 36.2175 0 36.2175 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250508 0 18.2809 18.2809 18.232 18.232 392 18.232 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250508 0 17.911 17.911 17.911 17.911 0 17.911
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250508 0 55.95 56.045 55.7973 56.045 37499 56.045 up up correct
FRXD.UK Franklin LibertyShares ICAV 20250508 0 32.33 32.33 32.08 32.165 401393 32.165 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250508 0 22.205 22.205 22.205 22.205 0 22.205
FSEU.UK iShares IV Public Limited Company 20250508 0 866.3 871.121 865.6 865.9 286 865.9 down down correct
FSKY.UK First Trust Global Funds PLC 20250508 0 3451 3465.682 3413.822 3453.25 6245 3453.25 up up correct
FSUS.UK iShares IV Public Limited Company 20250508 0 960.25 964.75 958.25 963.625 335 963.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250508 0 883 883 873.712 877 42816 877 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250508 0 1255 1262.96 1254.8 1257.6 1013 1257.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 5.608 5.632 5.581 5.5825 66152 5.5825 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 72.14 72.2 71.45 71.6 6337 71.6 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250508 0 55.26 56.16 55.26 56.16 5410 56.16 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250508 0 53.08 53.08 53.08 53.08 0 53.08
FTFX.UK First Trust Global Funds Public Limited Company 20250508 0 24.3775 24.3775 24.3775 24.3775 0 24.3775
FUQA.UK Fidelity UCITS SICAV 20250508 0 940.25 941.887 929.13 937.5 36281 937.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250508 0 12.435 12.5 12.405 12.4625 2217 12.4625 up up correct
FUSD.UK Fidelity UCITS SICAV 20250508 0 10.52 10.52 10.39 10.4475 6626 10.4081 down down correct
FUSI.UK Fidelity UCITS SICAV 20250508 0 787 789.939 778.814 785.875 51301 785.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250508 0 9.865 9.8725 9.865 9.8725 646 9.8725 up up correct
FXC.UK iShares Public Limited Company 20250508 0 7503 7540 7432.09 7495 10542 7495 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250508 0 1848.25 1848.25 1848.25 1848.25 0 1848.25
GAAA.UK iShares Global AAA 20250508 0 4.7 4.7 4.6778 4.6778 6670 4.6778 down down correct
GAGG.UK Amundi Index Solutions 20250508 0 4131.5 4131.5 4131.5 4131.5 52055 4131.5
GBCH.UK WisdomTree Foreign Exchange Limited 20250508 0 5801.5 5801.5 5801.5 5801.5 0 5801.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 25.47 25.47 25.21 25.32 3262 25.32 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250508 0 2755 2755 2755 2755 0 2755
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 25.48 25.59 25.32 25.39 52 25.39 down down correct
GBS.UK Gold Bullion Securities Limited 20250508 0 306.69 308.31 306.19 307.11 3216 307.11 up up correct
GBSP.UK WisdomTree Physical Gold 20250508 0 1718.75 1737 1716 1726.125 71796 1726.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250508 0 4320.5 4320.5 4320.5 4320.5 0 4320.5
GBUS.UK WisdomTree Long USD Short GBP 20250508 0 5552 5552 5552 5552 50 5552
GCLE.UK Invesco Markets II plc 20250508 0 15.168 15.168 15.168 15.168 0 15.168
GCLX.UK Invesco Markets II plc 20250508 0 1139.6 1144.4 1131.6 1139.6 27 1139.6
GCVB.UK SSgA SPDR ETFs Europe II plc 20250508 0 51.57 51.93 51.57 51.885 718 51.885 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250508 0 42.11 42.1943 41.72 41.975 25019 41.975 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250508 0 33.835 34.34 33.795 34.04 4340 34.04 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250508 0 55.63 56.2617 55.54 55.73 66891 55.73 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250508 0 56.61 57.4 56.35 57.025 62240 57.025 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250508 0 12.684 12.684 12.546 12.627 603 12.627 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250508 0 1588.8 1597.908 1581.5 1590.5 654 1590.5 up up correct
GENG.UK Genuit Group PLC 20250508 0 2246 2246.25 2246 2246.25 488 2246.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250508 0 67.76 68.36 67.76 68.36 0 68.36 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250508 0 51.4173 51.4173 51.13 51.38 401 51.38 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250508 0 40.31 40.37 40.15 40.175 2632 40.175 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250508 0 3056 3056 3001 3020.5 5052 3020.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250508 0 2580 2591 2563 2575.5 532 2575.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250508 0 34.44 34.51 34.16 34.27 121 34.27 down down correct
GHYS.UK iShares VI Public Limited Company 20250508 0 88.38 88.48 88.0642 88.12 474 88.12 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250508 0 25.61 25.67 25.44 25.5375 2178 25.5375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250508 0 17.48 17.485 17.4325 17.4325 13627 17.4325 down down correct
GILE.UK iShares III Public Limited Company 20250508 0 4.436 4.436 4.4202 4.4202 3100 4.4202 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250508 0 13192 13192 13029 13029 213 13029 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250508 0 10204 10210 10129.5 10129.5 2682 10129.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250508 0 26.3084 26.3084 25.9946 26.205 1252 26.205 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250508 0 3732.44 3732.44 3723 3723 425 3723 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250508 0 42.44 42.99 42.44 42.865 26872 42.865 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250508 0 2845.5 2847.46 2839.72 2840 10611 2840 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 25.89 25.89 25.8175 25.8175 833 25.8175 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250508 0 30.375 30.375 30.345 30.345 280 30.345 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 1946.2 1950.4 1939 1940.6 4287 1940.6 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250508 0 39.0213 39.025 38.83 39.025 152 39.025 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250508 0 9945.25 10013.75 9945.25 9985.125 2175 9985.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 33.71 33.77 33.56 33.685 1711 33.685 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250508 0 24932 25399 24924 25023.5 1166 25023.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250508 0 1376.2 1385.2 1371 1383.6 23971 1383.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250508 0 19.858 19.954 19.72 19.762 611 19.762 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 34.02 34.08 33.64 33.785 72842 33.785 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 35.78 36.14 35.61 35.615 189037 35.615 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 49.07 49.1517 49.02 49.02 13267 49.02 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 43 43 42.72 42.72 7145 42.72 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250508 0 18.352 18.399 18.288 18.399 9661 18.399 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250508 0 8 8 8 8 0 8
GOLB.UK Market Access 20250508 0 123.2 123.2 122.34 122.7 2 122.7 down down correct
GSPX.UK iShares VII Public Limited Company 20250508 0 9.528 9.581 9.473 9.5445 52300 9.5445 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250508 0 32.05 32.0875 31.6885 31.875 3950 31.875 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250508 0 4745.5 4792 4737.5 4759.5 17626 4759.5 up up correct
HANA.UK Hansa Investment Company Limited 20250508 0 214 219.94 214 218 698 218 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20250508 0 25.88 25.88 25.77 25.815 9857 25.815 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20250508 0 1952.5 1952.5 1931.025 1941 13443 1941 down down correct
HDEM.UK Invesco Markets III plc 20250508 0 1801 1817.5 1801 1817.5 387 1817.5 up up correct
HDEU.UK Invesco Markets III plc 20250508 0 29.79 29.79 29.455 29.475 425512 29.475 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250508 0 3.4895 3.499 3.4845 3.499 271 3.499 up up correct
HDIQ.UK iShares II plc 20250508 0 3765 3769 3733 3749 2436 3712.2 down down correct
HDLG.UK Invesco Markets III plc 20250508 0 2677 2688 2655.7 2679 13818 2679 up up correct
HDLV.UK Invesco Markets III plc 20250508 0 35.56 35.67 35.45 35.65 32202 35.65 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250508 0 4.64 4.6555 4.6005 4.654 326 4.654 up up correct
HEAL.UK iShares IV Public Limited Company 20250508 0 7.2625 7.2625 7.1825 7.2275 16884 7.2275 down down correct
HEAT.UK WisdomTree Heating Oil 20250508 0 20.62 20.62 20.62 20.62 0 20.62
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250508 0 26.72 27.145 26.72 26.8625 94 26.8625 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250508 0 2283.5 2295.5 2259 2278 902 2278 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250508 0 27.225 27.3 27.2 27.2225 771 27.2225 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250508 0 35.33 35.68 35.295 35.68 1959 35.68 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250508 0 1571.8 1574 1568.4 1574 4 1574 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250508 0 2675 2675 2649 2662.5 179 2662.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250508 0 62.41 62.68 62.3 62.3 286 62.3 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250508 0 4737 4737 4665 4696.5 969 4696.5 down down correct
HIGH.UK iShares Public Limited Company 20250508 0 6 6.017 5.999 6.017 34737 6.017 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250508 0 46.19 46.19 46.13 46.13 74 46.13 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250508 0 3489 3489 3466 3467 7 3467 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250508 0 6.754 6.779 6.754 6.765 38524 6.765 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 199.78 201.85 199.6 200.065 18005 200.065 up up correct
HLTW.UK Multi Units Luxembourg 20250508 0 490.45 490.45 487.875 487.875 34 487.875 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250508 0 53.23 53.36 53.21 53.315 3648 53.315 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250508 0 40.06 40.1865 40.05 40.05 1970 40.05 down down correct
HMCA.UK HSBC ETFs PLC 20250508 0 7.302 7.322 7.253 7.2915 12115 7.2915 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250508 0 7.3025 7.3159 7.2675 7.3075 6979 7.3075 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250508 0 548.25 551.75 544.5 548.75 56752 548.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250508 0 9.6975 9.6975 9.6975 9.6975 0 9.6975
HMCX.UK HSBC ETFs Public Limited Company 20250508 0 1919.4 1934.568 1917.087 1919.4 19730 1919.4
HMEF.UK HSBC ETFs Public Limited Company 20250508 0 853 853.5 844.1 849.375 59105 849.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250508 0 11.335 11.335 11.28 11.29 3668 11.29 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250508 0 1574 1578 1562.4 1567.5 58020 1567.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250508 0 42.05 42.17 42.05 42.17 220 42.17 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250508 0 3166 3169 3160 3169 3136 3169 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250508 0 54.81 55 54.81 55 1889 55 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250508 0 4105 4133 4105 4130.5 1993 4130.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250508 0 37.2525 37.4075 37.085 37.335 29391 37.335 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250508 0 2807.25 2818.25 2786.5 2805.75 25794 2805.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250508 0 14.275 14.32 14.275 14.31 10334 14.31 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250508 0 1076 1079 1070 1075 30117 1075 down down correct
HOGS.UK WisdomTree Lean Hogs 20250508 0 30.845 30.845 30.845 30.845 0 30.845
HSPD.UK HSBC S&P 500 UCITS ETF 20250508 0 57.3875 57.5725 57.015 57.395 19319 57.395 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20250508 0 4317.1 4338.6 4273.78 4315.7 28152 4315.7 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250508 0 5.518 5.533 5.437 5.499 79758 5.499 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250508 0 7.317 7.346 7.2955 7.2955 3039 7.2955 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250508 0 76.11 76.745 76.11 76.745 4344 76.745 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20250508 0 312.2 314.9 311.375 314.9 9587 314.9 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20250508 0 5731 5766 5728 5766 6856 5766 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250508 0 4.1685 4.1925 4.16 4.1925 191 4.1925 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20250508 0 8584 8599 8527 8535 15792 8535 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20250508 0 23.09 23.14 22.935 23.035 7550 23.035 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20250508 0 30.635 30.635 30.635 30.635 0 30.635
HYEA.UK iShares Public Limited Company 20250508 0 5.633 5.653 5.583 5.6205 1189 5.6205 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250508 0 125.44 125.48 124.84 124.84 0 124.84 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250508 0 21.12 21.12 21.0625 21.0625 322 21.0625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250508 0 93.87 93.87 93.87 93.87 0 93.87
HYGU.UK iShares Public Limited Company 20250508 0 6.899 6.914 6.899 6.914 9078 6.914 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250508 0 6.376 6.376 6.32 6.3355 61237 6.3355 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250508 0 88.17 88.28 88.055 88.055 2158 88.055 down down correct
IAAA.UK iShares VI Public Limited Company 20250508 0 79.53 79.71 79.215 79.215 98 79.215 down down correct
IAEX.UK iShares Public Limited Company 20250508 0 7701 7745 7232 7667 35410 7667 down down correct
IAPD.UK iShares Public Limited Company 20250508 0 1746.5 1752 1737.901 1744.5 2014 1744.5 down down correct
IASH.UK iShares IV Public Limited Company 20250508 0 343.5 343.995 341.097 342.5 276367 342.5 down down correct
IASP.UK iShares II Public Limited Company 20250508 0 1584 1585 1573.5 1580.5 793 1564.0918 down down correct
IAUP.UK iShares V Public Limited Company 20250508 0 22.835 23.155 22.665 22.9475 40791 22.9475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250508 0 51.65 51.66 51.44 51.63 3438 51.63 down down correct
IB01.UK Ishares PLC 20250508 0 115.66 115.74 115.5669 115.66 183315 115.66
IBCI.UK iShares Public Limited Company 20250508 0 195.72 195.76 194.55 194.55 253 194.55 down down correct
IBCX.UK iShares Public Limited Company 20250508 0 125.46 126.1 125.44 125.56 63389 125.56 up up correct
IBGE.UK iShares € Govt Bond 0 20250508 0 84.6 84.62 84.27 84.27 162 84.27 down down correct
IBGL.UK iShares II Public Limited Company 20250508 0 149.07 149.1624 147.595 147.595 233 145.1493 down down correct
IBGM.UK iShares II Public Limited Company 20250508 0 162.04 162.45 161.555 161.555 89 159.3445 down down correct
IBGS.UK iShares Public Limited Company 20250508 0 121.07 121.47 120.665 120.665 5 120.665 down down correct
IBGX.UK iShares € Govt Bond 3 20250508 0 139.83 139.83 139.19 139.19 27 139.19 down down correct
IBGY.UK iShares € Govt Bond 5 20250508 0 124.5588 124.5588 124.17 124.17 40 124.17 down down correct
IBGZ.UK iShares III Public Limited Company 20250508 0 128.4 128.4 127.875 127.875 603 127.875 down down correct
IBTA.UK iShares Public Limited Company 20250508 0 5.738 5.74 5.7221 5.737 576300 5.737 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250508 0 5.023 5.0256 5.013 5.013 391063 5.013 down down correct
IBTG.UK iShares Public Limited Company 20250508 0 4.6805 4.6814 4.6735 4.6735 748218 4.6735 down down correct
IBTL.UK iShares IV Public Limited Company 20250508 0 246.9 247.5 245.83 246.75 27893 246.75 down down correct
IBTM.UK iShares II Public Limited Company 20250508 0 131.79 132.01 131.2 131.39 471 127.8187 down down correct
IBTS.UK iShares Public Limited Company 20250508 0 96.39 96.53 96.03 96.29 76870 96.29 down down correct
IBTU.UK Ishares PLC 20250508 0 4.9665 4.9665 4.96 4.963 345568 4.963 down down correct
IBZL.UK iShares Public Limited Company 20250508 0 1615.5 1669.75 1587 1665.625 21954 1665.625 up up correct
ICBU.UK iShares III Public Limited Company 20250508 0 4.87 4.8705 4.8622 4.8622 122886 4.8622 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250508 0 1048.5 1053.5 1039.708 1052.25 4092 1052.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250508 0 7.165 7.24 7.155 7.195 50422 7.195 up up correct
ICSU.UK iShares V Public Limited Company 20250508 0 719.25 719.75 708.94 712.75 18272 712.75 down down correct
IDAP.UK iShares Public Limited Company 20250508 0 23.24 23.24 23.2025 23.2025 1403 23.2025 down down correct
IDAR.UK iShares II Public Limited Company 20250508 0 21.055 21.055 21.0175 21.0175 0 20.7996 down down correct
IDBT.UK iShares Public Limited Company 20250508 0 128.07 128.1436 128.04 128.04 31011 128.04 down down correct
IDBZ.UK iShares Public Limited Company 20250508 0 22.0825 22.1925 21.465 22.1438 8740 22.1438 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250508 0 44.385 44.3949 44.085 44.1762 10382 44.1762 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20250508 0 56.17 56.39 56.14 56.37 5183 56.37 up down incorrect
IDFX.UK iShares Public Limited Company 20250508 0 99.58 99.96 99.1 99.64 4776 99.64 up down incorrect
IDIN.UK iShares II Public Limited Company 20250508 0 34.36 34.4396 34.15 34.25 35548 34.0502 down up incorrect
IDJG.UK iShares Public Limited Company 20250508 0 5257 5257 5199.234 5212.5 168 5212.5 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250508 0 44.88 44.88 44.7841 44.8 1539 44.8 down up incorrect
IDKO.UK iShares Public Limited Company 20250508 0 39.8825 39.8825 39.8825 39.8825 674 39.8825
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250508 0 105.24 105.69 105.12 105.42 7915 105.42 up down incorrect
IDP6.UK iShares III Public Limited Company 20250508 0 83.29 84.07 83.16 84.07 21386 84.07 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250508 0 34.58 34.92 34.58 34.92 10656 34.4813 up down incorrect
IDTG.UK iShares IV Public Limited Company 20250508 0 3.0185 3.0231 3.001 3.008 118796 3.008 down up incorrect
IDTK.UK iShares II Public Limited Company 20250508 0 16.955 17.375 16.955 17.36 1060 17.1571 up down incorrect
IDTL.UK iShares IV Public Limited Company 20250508 0 3.2875 3.2921 3.2705 3.274 874204 3.274 down up incorrect
IDTM.UK iShares II Public Limited Company 20250508 0 175.08 175.28 174.67 174.67 7445 174.67 down down correct
IDTP.UK iShares II Public Limited Company 20250508 0 247.4 247.8 247.05 247.175 10894 247.175 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250508 0 88.76 89.74 88.66 89.74 17448 89.74 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250508 0 29.31 29.58 29.13 29.35 4744 29.1121 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250508 0 56.46 56.7764 56.2 56.6375 116351 56.6375 up up correct
IDVY.UK iShares Public Limited Company 20250508 0 1809.4 1817.849 1802.8 1811.6 25105 1811.6 up up correct
IDWP.UK iShares II Public Limited Company 20250508 0 23.695 23.75 23.48 23.5575 2036 23.3634 down down correct
IDWR.UK iShares Public Limited Company 20250508 0 79.18 79.54 78.95 79.42 3433 79.42 up up correct
IE15.UK iShares € Corp Bond 1 20250508 0 108.16 108.17 108.06 108.06 107892 108.06 down down correct
IEAA.UK iShares III Public Limited Company 20250508 0 5.251 5.259 5.251 5.256 285656 5.256 up up correct
IEAC.UK iShares III Public Limited Company 20250508 0 120.72 121.28 120.66 120.75 611720 120.75 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250508 0 5.06 5.088 5.046 5.0555 551 5.0555 down down correct
IEBC.UK iShares III Public Limited Company 20250508 0 102.64 102.86 102.3652 102.375 470 102.375 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250508 0 6.374 6.424 6.374 6.411 372 6.411 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250508 0 15.295 15.395 15.235 15.315 31606 15.315 up down incorrect
IEEM.UK iShares Public Limited Company 20250508 0 3341.75 3343.75 3304.25 3321.75 35573 3321.75 down up incorrect
IEEU.UK iShares IV Public Limited Company 20250508 0 11.606 11.606 11.508 11.528 0 11.528 down up incorrect
IEFM.UK iShares IV Public Limited Company 20250508 0 1096.8 1100.88 1090.592 1093.6 9266 1093.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20250508 0 906.8 909.4 900.95 900.95 17830 900.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250508 0 794.2 794.2 789.764 789.8 2237 789.8 down down correct
IEFV.UK iShares IV Public Limited Company 20250508 0 824.7 829.915 824.3 826.9 71598 826.9 up up correct
IEMA.UK iShares III Public Limited Company 20250508 0 41.71 41.71 41.49 41.6 44989 41.6 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250508 0 87.76 87.9 87.46 87.59 22164 87.1359 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250508 0 8.7975 8.7975 8.7975 8.7975 0 8.7975
IEMI.UK iShares II Public Limited Company 20250508 0 1194.5 1194.5 1178.31 1187 1 1176.7978 down down correct
IEML.UK iShares III Public Limited Company 20250508 0 44.46 44.57 44.37 44.48 14560 44.48 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250508 0 85.73 86.15 85.69 86.115 443 86.115 up up correct
IEMU.UK iShares VII PLC 20250508 0 220.45 220.85 219.4 219.8 786 219.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250508 0 7.5022 7.5022 7.459 7.459 1511 7.459 down down correct
IESG.UK iShares II Public Limited Company 20250508 0 5907 5939 5879.466 5889.5 3344 5889.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250508 0 623 630.75 621 630.25 65415 630.25 up up correct
IEUX.UK iShares Public Limited Company 20250508 0 3981 4000.5 3967.028 3976 13206 3976 down down correct
IEVL.UK iShares IV Public Limited Company 20250508 0 9.713 9.791 9.7 9.755 30990 9.755 up up correct
IFFF.UK iShares Public Limited Company 20250508 0 4239 4252.75 4164 4239 19422 4239
IFRB.UK iShares V Public Limited Company 20250508 0 129.07 129.2 128.985 128.985 240 128.985 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250508 0 7.129 7.137 7.129 7.137 2000 7.137 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250508 0 12.825 12.825 12.815 12.815 260 12.815 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250508 0 11.75 11.75 11.64 11.685 773 11.685 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250508 0 5.897 5.912 5.897 5.912 1100 5.912 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250508 0 89.63 89.64 89.36 89.36 0 89.36 down down correct
IGHY.UK iShares Public Limited Company 20250508 0 66.69 66.69 66.1111 66.25 40857 66.25 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250508 0 159.2 159.78 158.6 158.835 775 158.835 down down correct
IGLA.UK iShares III Public Limited Company 20250508 0 4.7 4.7 4.6778 4.6778 778703 4.6778 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250508 0 4.6195 4.631 4.6178 4.6178 595027 4.6178 down down correct
IGLO.UK iShares III Public Limited Company 20250508 0 91.51 91.51 91.08 91.08 6992 91.08 down down correct
IGLS.UK iShares III Public Limited Company 20250508 0 128.27 128.91 127.96 127.99 35988 127.99 down down correct
IGLT.UK iShares II Public Limited Company 20250508 0 10.0925 10.1175 10.035 10.045 458140 9.8372 down down correct
IGSD.UK iShares IV Public Limited Company 20250508 0 75.66 75.66 75.3178 75.455 906 75.455 down down correct
IGSG.UK iShares II Public Limited Company 20250508 0 5726 5729 5671 5713.5 161 5713.5 down down correct
IGSU.UK iShares II Public Limited Company 20250508 0 75.82 76.05 75.82 76.03 2386 76.03 up up correct
IGTM.UK iShares II Public Limited Company 20250508 0 4.386 4.405 4.369 4.374 426889 4.2881 down down correct
IGUS.UK iShares V Public Limited Company 20250508 0 12937 13009 12862 12981 16150 12981 up up correct
IGWD.UK iShares V Public Limited Company 20250508 0 9943 9998 9899.066 9965 6070 9965 up up correct
IH2O.UK iShares II Public Limited Company 20250508 0 5268 5279 5222 5274 1910 5227.9018 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250508 0 805.5 809 794.745 800.75 51727 800.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250508 0 434.85 434.9 433.5 433.8 11661 421.0993 down down correct
IHYA.UK iShares II Public Limited Company 20250508 0 6.871 6.932 6.871 6.906 324648 6.906 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250508 0 4.027 4.0315 4.027 4.031 30754 3.9131 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250508 0 92.5 92.58 92.214 92.58 26833 92.58 up up correct
IHYU.UK iShares II Public Limited Company 20250508 0 95.69 96.23 95.44 95.67 5949 92.7122 down down correct
IIND.UK iShares IV Public Limited Company 20250508 0 7.197 7.2 6.871 6.91 413707 6.91 down down correct
IISU.UK iShares V Public Limited Company 20250508 0 852 857.25 848.25 856.625 38443 856.625 up up correct
IITB.UK iShares V Public Limited Company 20250508 0 153.295 153.305 153.13 153.305 1 153.305 up up correct
IITU.UK iShares V Public Limited Company 20250508 0 2348 2362.5 2315.25 2342.5 265809 2342.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250508 0 58.47 58.89 58.42 58.78 29071 58.78 up up correct
IJPD.UK iShares Public Limited Company 20250508 0 75.83 76.73 75.76 76.73 3392 76.73 up up correct
IJPE.UK iShares V Public Limited Company 20250508 0 91.65 92.8 91.65 92.785 2067 92.785 up up correct
IJPH.UK iShares V Public Limited Company 20250508 0 116.42 117.16 114.83 117.16 1676 117.16 up up correct
IJPN.UK iShares Public Limited Company 20250508 0 1384.5 1384.5 1373.5 1381 75578 1381 down down correct
IJPU.UK iShares Public Limited Company 20250508 0 18.37 18.37 18.29 18.32 6094 18.32 down down correct
IKOR.UK iShares Public Limited Company 20250508 0 3001.5 3021.25 2996.326 3002.875 1590 3002.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250508 0 6.224 6.224 6.155 6.217 135743 6.217 down down correct
IMBA.UK iShares IV Public Limited Company 20250508 0 5.308 5.31 5.249 5.273 306207 5.273 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250508 0 4.132 4.1615 4.132 4.1365 94947 4.1365 up down incorrect
IMEU.UK iShares II Public Limited Company 20250508 0 2858.5 2879.223 2850 2856.25 26935 2819.2489 down up incorrect
IMIB.UK iShares II Public Limited Company 20250508 0 2010 2012.75 2000 2012.75 764 1972.2244 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 240 240.9 239.07 240.355 1947 240.355 up down incorrect
IMSU.UK iShares V Public Limited Company 20250508 0 690 697 689.255 697 1508 697 up down incorrect
IMV.UK iShares VI Public Limited Company 20250508 0 5693 5720 5673.5 5673.5 8674 5673.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20250508 0 75.48 76.41 75.445 75.445 0 75.445 down up incorrect
INAA.UK iShares Public Limited Company 20250508 0 7921 8008 7856 7923 11694 7923 up down incorrect
INFG.UK Multi Units Luxembourg 20250508 0 10026.5 10026.5 10026.5 10026.5 0 10026.5
INFL.UK Multi Units Luxembourg 20250508 0 9801.5 9801.5 9801.5 9801.5 0 9801.5
INFR.UK iShares II Public Limited Company 20250508 0 2592 2595 2567.36 2575.25 20408 2555.2882 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250508 0 133.32 133.38 133.32 133.38 4539 133.38 up down incorrect
INRG.UK iShares II Public Limited Company 20250508 0 512.75 516 509 514.5 69783 511.0577 up down incorrect
INRL.UK Multi Units France 20250508 0 2370.25 2432.485 2355.75 2355.75 8882 2355.75 down up incorrect
INRU.UK Multi Units France 20250508 0 32 32 31.3625 31.3625 4823 31.3625 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250508 0 4596.5 4634.5 4570 4616.75 5662 4616.75 up down incorrect
INXG.UK iShares II Public Limited Company 20250508 0 11.786 11.836 11.65 11.65 42508 11.2517 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250508 0 23.59 24.18 23.59 24.18 829 24.18 up up correct
IPDM.UK iShares Physical Palladium ETC 20250508 0 27.66 28.24 27.5 28.17 182 28.17 up up correct
IPLT.UK iShares Physical Platinum ETC 20250508 0 13.9825 14.21 13.9475 14.1263 1026 14.1263 up up correct
IPOL.UK iShares V Public Limited Company 20250508 0 26.28 26.525 26.195 26.505 1312 26.505 up up correct
IPRP.UK iShares Public Limited Company 20250508 0 2657.5 2673 2627 2627.5 3659 2627.5 down down correct
IPRV.UK iShares II Public Limited Company 20250508 0 2609 2632 2600 2630 33206 2586.0512 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250508 0 46.48 46.61 46.3 46.41 15985 46.41 down down correct
IRCP.UK iShares V Public Limited Company 20250508 0 98.68 98.78 98.65 98.7 1798 98.7 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250508 0 40.8 41.13 40.73 40.985 1013 40.985 up up correct
IS15.UK iShares £ Corp Bond 0 20250508 0 101.13 101.62 101.13 101.355 13095 101.355 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250508 0 89.9 90.34 89.5 90.07 107659 90.07 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250508 0 45.75 45.78 45.46 45.46 9906 45.46 down down correct
ISDE.UK iShares II Public Limited Company 20250508 0 18.605 18.61 18.2 18.325 8041 18.1332 down down correct
ISDU.UK iShares II Public Limited Company 20250508 0 70.49 71.16 70.1 71.035 6845 70.7454 up up correct
ISDW.UK iShares II Public Limited Company 20250508 0 48.36 48.73 48.28 48.73 140111 48.4305 up down incorrect
ISEU.UK iShares II Public Limited Company 20250508 0 37.93 38.26 37.92 37.995 38364 37.5808 up down incorrect
ISF.UK iShares Public Limited Company 20250508 0 844.3 846.4 837.3 838.8 3309687 838.8 down up incorrect
ISFD.UK iShares Public Limited Company 20250508 0 8.013 8.045 7.95 7.954 92831 7.954 down up incorrect
ISFE.UK iShares II Public Limited Company 20250508 0 2338.5 2363 2337 2348.5 1772 2320.858 up down incorrect
ISFR.UK iShares IV Public Limited Company 20250508 0 4916.5 4951.5 4909.5 4926.5 2503 4926.5 up down incorrect
ISFU.UK iShares Public Limited Company 20250508 0 11.21 11.262 11.15 11.166 94083 11.166 down up incorrect
ISJP.UK iShares III Public Limited Company 20250508 0 3376 3388 3352.08 3365 5179 3365 down up incorrect
ISLN.UK iShares Physical Silver ETC 20250508 0 30.8675 31.2225 30.8 31.165 51764 31.165 up down incorrect
ISP6.UK iShares III Public Limited Company 20250508 0 6271 6332 6232 6309.5 17258 6309.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250508 0 2170 2187.5 2154.133 2182 16238 2182 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20250508 0 15.752 15.839 15.676 15.839 56564 15.839 up down incorrect
ISUS.UK iShares II Public Limited Company 20250508 0 5306 5347 5285 5342 10303 5320.1936 up down incorrect
ISWD.UK iShares II Public Limited Company 20250508 0 3640 3661 3627.969 3658.5 4272 3628.5897 up down incorrect
ISX5.UK iShares VII Public Limited Company 20250508 0 225.05 225.5 224.425 224.425 1436 224.425 down up incorrect
ISXF.UK iShares III Public Limited Company 20250508 0 103.6722 103.6722 103.26 103.26 239 103.26 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 132.06 132.7784 132.06 132.06 13292 132.06
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250508 0 6.099 6.099 6.085 6.085 7 6.085 down up incorrect
ITEK.UK HAN 20250508 0 13.808 13.902 13.785 13.863 1083 13.863 up down incorrect
ITEP.UK HAN 20250508 0 1035.6 1044.4 1031.37 1042.3 6097 1042.3 up down incorrect
ITKY.UK iShares II Public Limited Company 20250508 0 1294 1308 1273.011 1304.5 9748 1289.1946 up down incorrect
ITPG.UK iShares II Public Limited Company 20250508 0 4.8735 4.8822 4.8645 4.8692 386181 4.8165 down down correct
ITPS.UK iShares II Public Limited Company 20250508 0 186.7 186.72 185.4829 185.85 830 185.85 down down correct
ITWN.UK iShares Public Limited Company 20250508 0 6726 6756 6680.93 6747 4240 6747 up up correct
IUAA.UK iShares II Public Limited Company 20250508 0 5.474 5.503 5.469 5.48 261926 5.48 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250508 0 4.769 4.769 4.7232 4.7232 21414 4.7232 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250508 0 93.82 94.67 93.82 94.02 18568 92.2809 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250508 0 29.8 29.8 29.7 29.7 11789 29.7 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250508 0 13.9 14.01 13.845 14.01 11171 14.01 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250508 0 11.226 11.28 11.154 11.216 127962 11.216 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250508 0 9.5375 9.56 9.4675 9.4925 145465 9.4925 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250508 0 8.2675 8.39 8.2475 8.39 251903 8.39 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250508 0 14.495 14.62 14.47 14.6 142914 14.6 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250508 0 4.34 4.3412 4.335 4.337 2917 4.2608 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250508 0 10.705 10.725 10.6 10.645 79653 10.645 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250508 0 11.31 11.415 11.295 11.4 75033 11.4 up up correct
IUIT.UK iShares V Public Limited Company 20250508 0 31.18 31.32 30.87 31.16 208879 31.16 down down correct
IUKD.UK iShares Public Limited Company 20250508 0 813.8 816.7 808.1 808.6 173749 808.6 down down correct
IUKP.UK iShares II Public Limited Company 20250508 0 429.55 430.6 422.4 422.5 951261 416.7166 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250508 0 9.912 9.912 9.892 9.892 199 9.892 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250508 0 1152 1155.5 1142.4 1149.25 30368 1149.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250508 0 15.255 15.36 15.2 15.295 174689 15.295 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250508 0 9.225 9.2775 9.185 9.2775 14851 9.2775 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250508 0 14.355 14.435 14.26 14.375 1600869 14.375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250508 0 2067 2077.6868 2053.5 2069.5 1967 2069.5 up up correct
IUQF.UK iShares IV Public Limited Company 20250508 0 1080.5 1086.5 1072 1080.75 44800 1080.75 up up correct
IUSA.UK iShares Public Limited Company 20250508 0 4253.25 4287.5 4215.25 4256.25 455858 4256.25 up up correct
IUSE.UK iShares V Public Limited Company 20250508 0 118.54 119.12 117.88 118.95 266717 118.95 up up correct
IUSF.UK iShares IV Public Limited Company 20250508 0 823 830 820.4 828.75 5641 828.75 up up correct
IUSP.UK iShares II Public Limited Company 20250508 0 2205 2227 2185 2203.75 3504 2185.8758 down down correct
IUSU.UK iShares V Public Limited Company 20250508 0 739 740 728.245 734.625 23044 734.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250508 0 10.935 11.025 10.935 11.025 13390 11.025 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250508 0 9.7975 9.815 9.7025 9.765 86364 9.765 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250508 0 6.326 6.359 6.3132 6.347 88620 6.347 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250508 0 737.5 742 732 738.375 303616 738.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250508 0 9.7625 9.835 9.7575 9.8275 1915687 9.8275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250508 0 108.39 108.98 107.93 108.68 386309 108.68 up up correct
IWDE.UK iShares V Public Limited Company 20250508 0 90.57 91.06 90.21 90.825 44027 90.825 up up correct
IWDG.UK iShares III Public Limited Company 20250508 0 941.75 947.569 938.505 945.25 54165 945.25 up up correct
IWDP.UK iShares II Public Limited Company 20250508 0 1784.5 1794 1760 1773 11282 1772.8059 down down correct
IWFM.UK iShares IV Public Limited Company 20250508 0 6325 6356 6261.7559 6307.5 4831 6307.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20250508 0 5210 5223 5146.337 5183 39853 5183 down down correct
IWFS.UK iShares IV Public Limited Company 20250508 0 3635 3635 3612 3626.5 1453 3626.5 down down correct
IWFV.UK iShares IV Public Limited Company 20250508 0 3522 3613.07 3422 3520 13958 3520 down down correct
IWMO.UK iShares IV Public Limited Company 20250508 0 84.02 84.36 83.48 83.96 9180 83.96 down down correct
IWQU.UK iShares IV Public Limited Company 20250508 0 69.01 69.25 68.61 68.99 54575 68.99 down down correct
IWRD.UK iShares Public Limited Company 20250508 0 5974 6008 5923 5970 28853 5970 down down correct
IWSZ.UK iShares IV Public Limited Company 20250508 0 48.32 48.32 48.05 48.29 1697 48.29 down down correct
IWVG.UK iShares IV Public Limited Company 20250508 0 4.466 4.501 4.4605 4.481 20630 4.481 up up correct
IWVL.UK iShares IV Public Limited Company 20250508 0 46.69 46.9 46.6 46.85 249579 46.85 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250508 0 5.965 5.965 5.942 5.9605 6868 5.9605 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 86.475 86.475 86.475 86.475 0 86.475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 85.3725 85.3725 85.3725 85.3725 0 85.3725
JCGI.UK JPMorgan China Growth & Income plc 20250508 0 228.5 233.2049 228 228.5 117533 228.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 3842.5 3842.5 3815 3816.5 3041 3816.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250508 0 94.825 94.835 94.6 94.6 122 94.6 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 3803.5 3828.5 3770.625 3798 86494 3798 down down correct
JGST.UK JPM GBP Ultra 20250508 0 101.115 101.2203 100.98 101.015 3751 101.015 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250508 0 106.8 107.001 105.6 105.8 2188426 105.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 52 52 52 52 0 52
JNKS.UK SSgA SPDR ETFs Europe I plc 20250508 0 30.505 30.605 30.5025 30.5025 5 30.5025 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 59.63 59.78 59.51 59.78 20 59.78 up up correct
JPEA.UK iShares II Public Limited Company 20250508 0 5.851 5.852 5.82 5.834 679297 5.834 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250508 0 5.205 5.205 5.155 5.169 744 5.169 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 70.45 70.94 70.45 70.94 120 70.94 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20250508 0 6656.5 6656.5 6656.5 6656.5 0 6656.5
JPGL.UK JPM Global Equity Multi 20250508 0 40.87 40.87 40.645 40.845 835 40.845 down down correct
JPHG.UK Amundi Index Solutions 20250508 0 32860 32860 32845 32845 9 32845 down down correct
JPHU.UK Amundi Index Solutions 20250508 0 355.125 355.125 355.125 355.125 0 355.125
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 47.97 47.97 47.6286 47.845 421 47.845 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 79.57 79.87 79.46 79.55 28 79.55 down down correct
JPNL.UK Multi Units France 20250508 0 13855 13858 13787 13858 169 13858 up up correct
JPNU.UK Multi Units France 20250508 0 184.215 184.215 184.215 184.215 0 184.215
JPSR.UK UBS (Lux) Fund Solutions 20250508 0 1984.5 1991.5 1982 1991.5 6260 1991.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 101.19 101.315 101.16 101.24 3388 101.24 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 75.975 76.105 75.975 76.105 1170 76.105 up up correct
JPX4.UK Multi Units Luxembourg 20250508 0 51.15 51.175 51.15 51.175 166 51.175 up up correct
JPXU.UK Multi Units Luxembourg 20250508 0 215.15 215.525 215.05 215.525 590 215.525 up up correct
JPXX.UK Multi Units Luxembourg 20250508 0 19428 19566 19428 19566 2579 19566 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 45.055 45.055 44.945 45.0025 2794 45.0025 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 50.52 50.69 50.38 50.52 64459 50.52
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 56.34 56.62 56.15 56.5 138684 56.5 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 90.99 90.99 90.99 90.99 0 90.99
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250508 0 113.54 113.54 113.54 113.54 0 113.54
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250508 0 4249.5 4273.5 4205 4242.5 51040 4242.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250508 0 2510.5 2545.5 2496 2541 2465 2541 up up correct
KRW.UK Multi Units Luxembourg 20250508 0 61.21 61.21 61.21 61.21 0 61.21
KRWL.UK Multi Units Luxembourg 20250508 0 4610.19 4610.19 4606.5 4606.5 1 4606.5 down down correct
KWEB.UK Kraneshares Icav 20250508 0 23.72 23.81 23.48 23.6775 25397 23.6775 down down correct
L100.UK Multi Units Luxembourg 20250508 0 1505.6 1510.2 1497.6 1501.1 17423 1501.1 down down correct
L6EW.UK Ossiam Lux 20250508 0 11077 11077 11077 11077 0 11077
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250508 0 7.965 7.965 7.8012 7.8012 71 7.8012 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250508 0 1.805 1.805 1.805 1.805 0 1.805
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250508 0 38.37 39.88 38.36 39.88 5551 39.88 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250508 0 137.15 138.185 137.15 138.185 1 138.185 up up correct
LCAL.UK Multi Units Luxembourg 20250508 0 9.109 9.13 9.055 9.065 60 9.065 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250508 0 12.038 12.044 12.038 12.044 480 12.044 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250508 0 19.802 19.812 19.658 19.758 30009 19.758 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250508 0 4.26 4.308 4.215 4.2705 2124 4.2705 up up correct
LCJD.UK Multi Units Luxembourg 20250508 0 18.89 18.996 18.88 18.968 26625 18.968 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250508 0 19.748 19.921 19.748 19.921 1627 19.921 up up correct
LCJP.UK Multi Units Luxembourg 20250508 0 14.228 14.32 14.174 14.264 45082 14.264 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250508 0 53.085 53.085 53.085 53.085 0 53.085
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250508 0 80.3 80.69 74 77.91 1254 77.91 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250508 0 8.815 9.16 8.7875 8.95 17164 8.95 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250508 0 1.292 1.292 1.263 1.265 13403 1.265 down down correct
LCPE.UK Ossiam Lux 20250508 0 43320 43377.5 43320 43377.5 10 43377.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 19.65 19.655 19.515 19.5775 3365 19.5775 down down correct
LCUK.UK Multi Units Luxembourg 20250508 0 12.146 12.212 12.088 12.099 21626 12.099 down down correct
LDCU.UK PIMCO ETFs plc 20250508 0 101.01 101.04 100.95 101.04 1845 101.04 up up correct
LEED.UK WisdomTree Lead 20250508 0 17.275 17.395 17.275 17.3575 300 17.3575 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250508 0 40.145 40.145 40.1 40.1 3295 40.1 down down correct
LEMB.UK Multi Units Luxembourg 20250508 0 76.25 76.25 76.09 76.11 202 76.11 down down correct
LEMD.UK Multi Units France 20250508 0 14.1675 14.1875 14.12 14.15 31 14.15 down down correct
LEML.UK Multi Units France 20250508 0 1068 1068 1064.25 1064.25 38 1064.25 down down correct
LEMV.UK Ossiam Lux 20250508 0 23847.5 23847.5 23847.5 23847.5 0 23847.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250508 0 10.965 11.03 10.94 11.03 700 11.03 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20250508 0 33.65 33.65 33.65 33.65 0 33.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250508 0 15.45 15.685 15.45 15.685 1 15.685 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250508 0 39.955 39.955 39.955 39.955 0 39.955
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250508 0 2.727 2.7825 2.727 2.7825 637 2.7825 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20250508 0 25.64 25.64 25.18 25.18 2375 25.18 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250508 0 0.071 0.0729 0.0692 0.0692 246296 0.0692 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250508 0 14.845 14.99 14.845 14.99 750 14.99 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250508 0 9.101 9.181 9.079 9.144 126554 9.144 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250508 0 7.87 8.2625 7.87 8.2175 82051 8.2175 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250508 0 81.77 82.19 81.67 81.95 2271 81.95 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250508 0 1.6 1.6335 1.6 1.6335 3003 1.6335 up up correct
LQDA.UK iShares Public Limited Company 20250508 0 5.971 5.971 5.931 5.938 555365 5.938 down down correct
LQDE.UK iShares Public Limited Company 20250508 0 100.76 101.21 100.3 100.69 1037633 100.69 down down correct
LQDG.UK iShares Public Limited Company 20250508 0 77.37 77.44 77.24 77.26 136 77.26 down down correct
LQDH.UK iShares Public Limited Company 20250508 0 103.3 103.3 102.58 102.84 126 102.84 down down correct
LQDS.UK iShares Public Limited Company 20250508 0 7610 7610 7553 7553 80 7553 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250508 0 3.6815 3.6905 3.68 3.68 36569 3.68 down down correct
LQGH.UK iShares Public Limited Company 20250508 0 4.192 4.203 4.1515 4.1715 37252 4.1715 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250508 0 13322 13549 13004 13397.5 57386 13397.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250508 0 450.5 464.2 444.265 450.9 969695 450.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250508 0 7.07 7.1975 7.07 7.16 4109 7.16 up up correct
LSPU.UK Multi Units Luxembourg 20250508 0 58.2025 58.48 57.905 58.3225 207659 58.3225 up up correct
LSPX.UK Multi Units Luxembourg 20250508 0 4364.9 4388.75 4351.6 4384.95 5103 4384.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250508 0 3.352 3.4745 3.352 3.4745 18032 3.4745 up up correct
LTAM.UK iShares II Public Limited Company 20250508 0 1146 1169.5 1145 1169.5 47456 1141.8793 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250508 0 42495 42522.11 41845 41982.5 2956 41982.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250508 0 24790 24790 24607.5 24607.5 8 24607.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250508 0 26.08 26.08 26.035 26.035 6957 26.035 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250508 0 21.2 21.275 21.18 21.18 1940 21.18 down down correct
LUXG.UK Amundi Index Solution 20250508 0 16258 16258 16118 16224 75 16224 down down correct
LUXU.UK Amundi Index Solution 20250508 0 215.8 215.8 215.15 215.8 68 215.8
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250508 0 3.539 3.575 3.4515 3.4515 1054 3.4515 down down correct
M9SV.UK Market Access SICAV 20250508 0 113 113 113 113 0 113
MAGI.UK SSgA SPDR ETFs Europe II plc 20250508 0 34.85 34.85 34.85 34.85 0 34.85
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250508 0 28.06 28.06 27.91 27.91 4290 27.91 down down correct
MEUD.UK Lyxor Index Fund 20250508 0 21600 21720 21515 21560 7412 21560 down down correct
MEUG.UK Mullti Units France 20250508 0 16844 16846 16817 16817 357 16817 down down correct
MFDD.UK Lyxor Index Fund 20250508 0 175.62 175.62 175.62 175.62 0 175.62
MFEX.UK Multi Units Luxembourg SICAV 20250508 0 58.02 58.02 58.02 58.02 0 58.02
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250508 0 3290.78 3296.75 3290.78 3296.75 181 3296.75 up up correct
MIDD.UK iShares Public Limited Company 20250508 0 1915.4 1930 1903.2 1918 680993 1918 up up correct
MINT.UK PIMCO ETFs plc 20250508 0 99.7 100.24 99.7 100.16 3020 99.7638 up up correct
MINV.UK iShares VI Public Limited Company 20250508 0 5457 5483 5407.953 5434.5 24870 5434.5 down down correct
MIVO.UK Amundi Index Solutions 20250508 0 12809 12809 12809 12809 0 12809
MLPD.UK Invesco Markets plc 20250508 0 51.06 51.55 51.06 51.295 513 51.295 up up correct
MLPP.UK Invesco Markets plc 20250508 0 3830 3860 3828 3857 86 3857 up up correct
MLPQ.UK Invesco Markets plc 20250508 0 10096 10104 10072 10097 233 10097 up up correct
MLPS.UK Invesco Markets plc 20250508 0 132.4 134.28 132.4 134.28 3540 134.28 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250508 0 55.63 56.06 50 56.02 13920 56.02 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250508 0 41.95 42.17 41.75 42.12 8750 42.12 up up correct
MSAP.UK Source Markets Plc 20250508 0 2190 2190 2185.5 2188.25 3 2188.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250508 0 29.275 29.67 28.925 29.105 126 29.105 down down correct
MSED.UK Lyxor Index Fund 20250508 0 11630 11686 11578.64 11604 2798 11604 down down correct
MSEU.UK Multi Units France 20250508 0 279.9 280.9609 279.8967 280.575 1045 280.575 up up correct
MSEX.UK Multi Units France 20250508 0 22665 22835 22660 22747.5 2515 22747.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250508 0 14066.5 14066.5 14066.5 14066.5 250 14066.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 295.1 295.8 295.1 295.425 8775 295.425 up up correct
MTXX.UK Multi Units Luxembourg 20250508 0 4209.5 4209.5 4188 4188 455 4188 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250508 0 6.937 6.939 6.905 6.906 9814 6.906 down down correct
MVEU.UK iShares VI Public Limited Company 20250508 0 67.02 67.34 66.875 66.875 24685 66.875 down down correct
MVOL.UK iShares VI Public Limited Company 20250508 0 72.58 72.71 72.0244 72.3 24526 72.3 down up incorrect
MVUS.UK iShares VI Public Limited Company 20250508 0 7495 7515 7417 7461 2071 7461 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20250508 0 736 746.2 728.5 738 72419 738 up down incorrect
MXEU.UK Invesco Markets plc 20250508 0 30486.26 30486.26 30447.5 30447.5 32 30447.5 down up incorrect
MXFP.UK Invesco Markets plc 20250508 0 4114.97 4132 4114.97 4132 3 4132 up down incorrect
MXFS.UK Invesco Markets plc 20250508 0 55.17 55.26 54.87 54.98 411 54.98 down up incorrect
MXJP.UK Invesco Markets Plc 20250508 0 86.04 86.04 86.04 86.04 0 86.04
MXUK.UK Invesco Markets plc 20250508 0 3291.5 3293.5 3283 3283 7 3283 down up incorrect
MXUS.UK Invesco Markets plc 20250508 0 165.51 165.56 163.97 165.19 7813 165.19 down down correct
MXWO.UK Source Markets plc 20250508 0 116.29 116.81 115.95 116.59 27888 116.59 up up correct
MXWS.UK Source Markets plc 20250508 0 8767 8803 8697 8760.5 12221 8760.5 down down correct
N400.UK Invesco Markets plc 20250508 0 209.8 210.3 209.8 210.3 57 210.3 up up correct
N4US.UK Invesco Markets plc 20250508 0 36.31 36.565 36.31 36.565 6070 36.565 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250508 0 81.2 81.74 80.81 81.32 30393 81.32 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250508 0 6128 6168 6060 6115 16623 6115 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250508 0 9.529 9.577 9.155 9.197 1272727 9.197 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 358.4 362.1873 358.4 361.65 5597 361.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250508 0 9.265 9.415 9.095 9.115 8783 9.115 down down correct
NGSP.UK WisdomTree Natural Gas 20250508 0 700.2 700.2 683 685.1 6947 685.1 down down correct
NICK.UK WisdomTree Nickel 20250508 0 13.92 13.935 13.845 13.9225 14 13.9225 up up correct
OMXS.UK iShares IV Public Limited Company 20250508 0 657 663 653.25 658.5 172 658.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250508 0 8.738 8.81 8.738 8.81 4746 8.81 up up correct
PABG.UK Multi Units Luxembourg 20250508 0 29.7 29.73 29.535 29.6125 1370 29.6125 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 36.94 36.94 36.59 36.805 32 36.805 down down correct
PAXG.UK Multi Units Luxembourg 20250508 0 7644.27 7665.48 7614.87 7636.5 138592 7636.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250508 0 101.47 101.47 101.47 101.47 0 101.47
PBRT.UK WisdomTree Brent Crude Oil 20250508 0 499 505.75 499 504.375 2680 504.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250508 0 254 261.05 254 261.05 721 261.05 up up correct
PEMD.UK Invesco Markets II plc 20250508 0 15.88 15.88 15.8275 15.8275 2 15.8275 down down correct
PHAG.UK WisdomTree Physical Silver 20250508 0 29.63 29.96 29.58 29.875 32533 29.875 up up correct
PHAU.UK WisdomTree Physical Gold 20250508 0 310.41 313.2 310.26 311.51 3766 311.51 up up correct
PHGP.UK WisdomTree Physical Gold 20250508 0 23370 23656 23362 23452 2867 23452 up up correct
PHPD.UK WisdomTree Physical Palladium 20250508 0 88.16 90.23 87.61 90.23 364 90.23 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250508 0 186.5 188.1 185.8 187.3 834 187.3 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250508 0 14060 14160 13940 14080 310 14080 up up correct
PHPT.UK WisdomTree Physical Platinum 20250508 0 89.4 90.55 89.3 90.34 2506 90.34 up up correct
PHSP.UK WisdomTree Physical Silver 20250508 0 2233.5 2249 2223.5 2245.75 2680 2245.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20250508 0 744.75 744.75 744.75 744.75 0 744.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250508 0 4727 4727 4670 4694.5 537 4694.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250508 0 62.41 62.41 62.41 62.41 0 62.41
PRFD.UK Invesco Markets II plc 20250508 0 14.895 14.945 14.8675 14.8675 500 14.8675 down down correct
PRFP.UK Invesco Markets II plc 20250508 0 1119.6 1119.6 1119.6 1119.6 0 1119.6
PRUS.UK Invesco Markets III plc 20250508 0 32.9 32.9 32.9 32.9 0 32.9
PSRE.UK Invesco Markets III plc 20250508 0 1103.8 1110.2 1103.8 1106 123 1106 up up correct
PSRF.UK Invesco Markets III plc 20250508 0 2460.5 2477.168 2452.286 2473.5 6423 2473.5 up up correct
PSRM.UK Invesco Markets III plc 20250508 0 715.25 721.5 713.527 718.375 7048 718.375 up up correct
PSRU.UK Invesco Markets III plc 20250508 0 1279.6 1291.4 1277.2 1279 4609 1279 down down correct
PSRW.UK Invesco Markets III plc 20250508 0 2222.5 2226.897 2207.565 2220.25 1543 2220.25 down down correct
PUIG.UK Invesco Market II plc 20250508 0 18.1 18.2476 18.1 18.205 1236 18.205 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250508 0 943 943.25 939.5 943 231 943
QCLN.UK First Trust Global Funds Public Limited Company 20250508 0 800.3 822.7 800.3 822.7 4 822.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250508 0 11.015 11.015 10.815 11.015 1490 11.015
QDIV.UK iShares II plc 20250508 0 49.8 49.98 49.59 49.89 7181 49.4007 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250508 0 177.12 179.95 173 178.5 9789 178.5 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250508 0 5.99 6.1219 5.9 5.9425 181420 5.9425 down down correct
QUID.UK PIMCO ETFs plc 20250508 0 103.25 103.26 103.1857 103.22 5068 102.8232 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250508 0 4368.9999 4400.9499 4332.1499 4395.0001 19171 4395.0001 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250508 0 57.94 58.43 57.76 58.43 21298 58.43 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250508 0 1185.2 1194.2 1175.6 1190.3 44175 1190.3 up up correct
RBOD.UK iShares IV Public Limited Company 20250508 0 9.0825 9.1925 9.0825 9.18 61605 9.18 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250508 0 13.565 13.73 13.535 13.7 135027 13.7 up up correct
RBTX.UK iShares IV Public Limited Company 20250508 0 1014 1033.5 1014 1029.5 39614 1029.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250508 0 723.9 725.02 717.88 722.6 6520 722.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250508 0 9.613 9.648 9.573 9.636 117 9.636 up up correct
RICI.UK Market Access 20250508 0 22.305 22.305 22.305 22.305 0 22.305
RIOL.UK MULTI UNITS LUXEMBOURG 20250508 0 1553 1572.6 1519.243 1572.6 5722 1572.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250508 0 20.725 20.885 20.725 20.885 636 20.885 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250508 0 404.85 404.85 401.638 402.55 978 402.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250508 0 32.95 33.14 32.875 33.06 1748 33.06 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250508 0 19.03 19.135 19.0135 19.135 1570 19.135 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20250508 0 1611 1622 1605.5 1622 9115 1622 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250508 0 21.65 21.65 21.01 21.575 3666 21.575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250508 0 7.531 7.569 7.521 7.5675 7670 7.5675 up up correct
RQFI.UK Xtrackers 20250508 0 768.5 772.207 768.052 769.5 2960 769.5 up up correct
RS2G.UK Amundi Index Solutions 20250508 0 22470 22627.72 22360 22627.5 720 22627.5 up up correct
RS2U.UK Amundi Index Solutions 20250508 0 298.3 300.9 298.25 300.9 1368 300.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250508 0 98.23 98.5393 98.19 98.255 523 98.255 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250508 0 7378 7446.051 7338.92 7408.5 1096 7408.5 up up correct
RTYS.UK Invesco Markets plc 20250508 0 101.65 102.22 101.19 102.12 8199 102.12 up up correct
S100.UK Invesco Markets PLC 20250508 0 9143 9169 9090 9108 4104 9108 down down correct
S250.UK Source Markets plc 20250508 0 17424 17564.5 17424 17458 6417 17458 up up correct
S400.UK Invesco Markets plc 20250508 0 15802 15856 15750 15822 34 15822 up up correct
S600.UK Invesco Markets plc 20250508 0 11254 11382 11214 11227 830 11227 down down correct
S6EW.UK Ossiam Lux 20250508 0 130.73 130.73 130.73 130.73 0 130.73
S7XP.UK Invesco Markets plc 20250508 0 12104 12144 12030 12144 656 12144 up up correct
SAAA.UK iShares VI Public Limited Company 20250508 0 59.82 59.94 59.58 59.58 1047 59.58 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250508 0 6.937 6.9499 6.8995 6.913 37950 6.913 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250508 0 7.55 7.589 7.535 7.54 31595 7.54 down down correct
SAGG.UK iShares III Public Limited Company 20250508 0 3.3055 3.332 3.3005 3.3095 794548 3.3095 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250508 0 7.057 7.105 7.057 7.099 18903 7.099 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250508 0 55.415 55.415 55.415 55.415 0 55.415
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250508 0 11.58 11.644 11.518 11.609 388831 11.609 up up correct
SAUM.UK iShares IV Public Limited Company 20250508 0 7.712 7.714 7.677 7.684 18867 7.684 down down correct
SAUS.UK iShares III Public Limited Company 20250508 0 3868 3894 3861 3881.5 2438 3881.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250508 0 10.144 10.1977 10.1284 10.169 19534 10.169 up down incorrect
SBEG.UK UBS ETF 20250508 0 782 785 779.05 779.625 12819 779.625 down up incorrect
SBEM.UK UBS ETF 20250508 0 672.75 673 665 668.875 1475 668.875 down up incorrect
SBIO.UK Invesco Markets Plc 20250508 0 41.39 41.5 40.39 41.125 28656 41.125 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250508 0 17.23 17.23 17.2075 17.2075 1550 17.2075 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20250508 0 10.335 10.335 10.24 10.295 14979 10.295 down up incorrect
SBUY.UK Invesco Markets III plc 20250508 0 4321 4321 4282.16 4315 64 4315 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250508 0 38.7 38.7 38.7 38.7 0 38.7
SCOP.UK WisdomTree Copper 1x Daily Short 20250508 0 15.24 15.24 14.975 15.1275 730 15.1275 down up incorrect
SDEU.UK iShares V Public Limited Company 20250508 0 104.37 104.4232 103.83 103.83 867 103.83 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250508 0 6.707 6.714 6.691 6.6985 341681 6.6985 down up incorrect
SDHG.UK iShares IV Public Limited Company 20250508 0 66.57 66.69 66.15 66.36 544 66.36 down up incorrect
SDHY.UK iShares IV Public Limited Company 20250508 0 87.77 88.81 87.77 88.32 1479 88.32 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250508 0 6.077 6.1 6.069 6.073 817284 6.073 down up incorrect
SDIG.UK iShares IV Public Limited Company 20250508 0 100.39 100.85 100.08 100.305 2527 100.305 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250508 0 6.348 6.356 6.331 6.356 13508 6.356 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20250508 0 6.448 6.448 6.423 6.431 6579 6.431 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250508 0 10.766 10.79 10.706 10.79 102086 10.79 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250508 0 9.264 9.2675 9.264 9.2675 10899 9.2675 up up correct
SE15.UK iShares III Public Limited Company 20250508 0 9163.5 9163.5 9163.5 9163.5 0 9163.5
SEAG.UK iShares III Public Limited Company 20250508 0 92.735 92.745 92.725 92.735 2 92.735
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250508 0 6.068 6.068 6.068 6.068 0 6.068
SEDY.UK iShares V Public Limited Company 20250508 0 1151 1165 1140.7 1150.75 23941 1150.75 down down correct
SEGA.UK iShares III Public Limited Company 20250508 0 94.56 95.16 94.56 94.6 25673 94.6 up up correct
SEMA.UK iShares III Public Limited Company 20250508 0 3136 3142 3107.04 3125 5166 3125 down down correct
SEMB.UK iShares II Public Limited Company 20250508 0 6644 6644 6548.1 6589 25039 6589 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250508 0 809 810.5 809 810.5 145 810.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250508 0 20.48 20.48 20.48 20.48 0 20.48
SEML.UK iShares III Public Limited Company 20250508 0 33.44 33.54 33.31 33.4 14212 33.4 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250508 0 80.5 80.5 78.5 78.5 4 78.5 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250508 0 30.18 30.225 30.14 30.18 25839 30.18
SEUR.UK WisdomTree Foreign Exchange Limited 20250508 0 72.14 72.24 72.1 72.1 1021 72.1 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250508 0 45.18 45.29 44.72 45.18 584 45.18
SGBP.UK WisdomTree Short GBP Long USD 20250508 0 59.135 59.135 59.135 59.135 0 59.135
SGBS.UK ETFS Metal Securities Limited 20250508 0 319.07 321.5 318.93 320.465 773 320.465 up up correct
SGEA.UK iShares III Public Limited Company 20250508 0 67.23 67.23 67.0168 67.22 118 67.22 down down correct
SGIL.UK iShares III Public Limited Company 20250508 0 12000 12000 11939 11939 46 11939 down down correct
SGLD.UK Invesco Physical Gold ETC 20250508 0 320.82 324.5 320.64 322.08 15022 322.08 up up correct
SGLN.UK iShares Physical Gold ETC 20250508 0 4872 4909 4868 4880 196619 4880 up up correct
SGLO.UK iShares III Public Limited Company 20250508 0 68.51 68.9 68.415 68.48 1204 68.48 down down correct
SGLP.UK Invesco Physical Gold ETC 20250508 0 24171 24344 24154 24196 3308 24196 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250508 0 325.2 325.2 325.2 325.2 0 325.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250508 0 24725 24725 24450 24450 9 24450 down down correct
SGQX.UK Multi Units Luxembourg 20250508 0 19978 19978 19799 19799 58 19799 down down correct
SHLD.UK iShares IV Public Limited Company 20250508 0 10.058 10.08 10.0345 10.071 32683 10.071 up up correct
SHYG.UK iShares Public Limited Company 20250508 0 78.77 78.77 78.3785 78.455 301 78.455 down down correct
SHYU.UK iShares II Public Limited Company 20250508 0 71.86 72.29 71.8 71.905 210 71.905 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250508 0 28.825 28.825 28.825 28.825 0 28.825
SJNK.UK SSgA SPDR ETFs Europe I plc 20250508 0 40.76 40.77 40.51 40.5225 213 40.5225 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250508 0 250 251 243 243 2 243 down down correct
SJPA.UK iShares III Public Limited Company 20250508 0 4407 4442 4397.03 4420 24107 4420 up up correct
SJPE.UK Leverage Shares 20250508 0 2.0525 2.0525 2.0525 2.0525 0 2.0525
SJPY.UK WisdomTree Short JPY Long USD 20250508 0 92.11 92.11 92.11 92.11 0 92.11
SLVR.UK WisdomTree Silver 20250508 0 27.05 27.275 27.02 27.275 92 27.275 up up correct
SLXX.UK iShares Public Limited Company 20250508 0 121.5 121.75 121 121.195 31141 121.195 down down correct
SMBS.UK iShares IV Public Limited Company 20250508 0 312.825 312.825 311.22 311.6 110 311.6 down down correct
SMEA.UK iShares III Public Limited Company 20250508 0 7168 7173 7102 7119 43768 7119 down down correct
SMEU.UK Invesco Markets plc 20250508 0 405.35 405.35 404.8 404.8 37 404.8 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250508 0 28.635 28.9 28.2927 28.55 76097 28.55 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250508 0 37.93 38.305 37.68 38.045 83937 38.045 up up correct
SMTC.UK LYXOR Index Fund 20250508 0 1246.4 1247 1245.8 1246.2 706 1246.2 down down correct
SMUD.UK iShares IV Public Limited Company 20250508 0 6.582 6.582 6.582 6.582 0 6.582
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250508 0 371.2 378.8 371.2 378.8 10 378.8 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250508 0 6.655 6.655 6.655 6.655 0 6.655
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250508 0 20.1 20.1 19.8675 19.8675 12419 19.8675 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250508 0 25.23 25.23 25.145 25.145 0 25.145 down down correct
SOYO.UK WisdomTree Soybean Oil 20250508 0 6.5175 6.5725 6.5175 6.5725 0 6.5725 up up correct
SP5C.UK Multi Units Luxembourg 20250508 0 406.54 408.5 404.36 407.28 38338 407.28 up up correct
SPAG.UK iShares V Public Limited Company 20250508 0 3441 3446.5 3417 3446.5 22432 3446.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250508 0 91.74 94.4 91.74 93.865 158 93.865 up up correct
SPAP.UK Source Physical Palladium P 20250508 0 7071 7071 7060.5 7060.5 24 7060.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250508 0 2082 2117.5 2058 2117.5 2946 2117.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250508 0 5.625 5.625 5.617 5.617 5 5.617 down down correct
SPGP.UK iShares V Public Limited Company 20250508 0 1722.5 1734.5 1709 1720 23119 1720 down down correct
SPLT.UK iShares Physical Platinum ETC 20250508 0 1059.5 1065.5 1051 1062.25 924 1062.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250508 0 8.899 8.912 8.836 8.8635 11745 8.8635 down down correct
SPMV.UK iShares VI Public Limited Company 20250508 0 99.49 99.55 98.75 99.29 42946 99.29 down down correct
SPOG.UK iShares V Public Limited Company 20250508 0 1791 1817.25 1772 1817.25 3493 1817.25 up up correct
SPOL.UK iShares V Public Limited Company 20250508 0 1977.4 1996.4 1972.4 1992.7 23211 1992.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250508 0 7063 7092 6998 7066.5 2 7066.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250508 0 94 94.1 93.51 94.1 10 94.1 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 427.45 430.24 423.16 426.93 16951 426.93 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250508 0 52.67 52.88 52.43 52.75 4387 52.75 up up correct
SPXJ.UK iShares III Public Limited Company 20250508 0 3493.737 3493.737 3490.5 3490.5 62 3490.5 down down correct
SPXP.UK Invesco Markets plc 20250508 0 84620 85110 83550 84540 4457 84540 down down correct
SPXS.UK Invesco Markets plc 20250508 0 1122.33 1131.03 1115.4392 1125.49 8106 1125.49 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 90.37 90.98 90.14 90.89 51736 90.89 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 566.69 569.64 563.66 567.76 43557 567.76 up up correct
SRSA.UK iShares III Public Limited Company 20250508 0 3069 3088 3066 3081 2669 3081 up up correct
SSAC.UK iShares V Public Limited Company 20250508 0 6769 6805.655 6720 6770.5 53268 6770.5 up up correct
SSHY.UK PIMCO ETFs plc 20250508 0 70 70.55 69.82 70.105 398 70.105 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250508 0 5.7612 5.7612 5.7612 5.7612 0 5.7612
SSLN.UK iShares Physical Silver ETC 20250508 0 2323.5 2344.5 2317 2341.25 12756 2341.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20250508 0 30.89 31.19 30.84 31.19 5362 31.19 up up correct
SSXF.UK iShares III Public Limited Company 20250508 0 121.81 121.81 121.81 121.81 0 121.81
STEA.UK PIMCO ETFs plc 20250508 0 118.4 118.46 118.16 118.3 5372 118.3 down down correct
STHE.UK PIMCO ETFs plc 20250508 0 73.25 73.62 73.15 73.165 3281 72.751 down down correct
STHS.UK PIMCO ETFs plc 20250508 0 8.838 8.892 8.797 8.832 10363 8.7823 down down correct
STHY.UK PIMCO ETFs plc 20250508 0 93.29 93.85 93.18 93.25 5697 92.6912 down down correct
STYC.UK PIMCO ETFs plc 20250508 0 157.84 157.84 156.6 156.79 1497 156.79 down down correct
SUAG.UK iShares II Public Limited Company 20250508 0 70.57 70.735 70.57 70.735 3 69.4252 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250508 0 15.505 15.59 15.47 15.575 64673 15.575 up up correct
SUES.UK iShares IV Public Limited Company 20250508 0 575.5 576.25 570.05 573.5 18343 573.5 down down correct
SUGA.UK WisdomTree Sugar 20250508 0 11.81 12.05 11.75 12.05 19873 12.05 up up correct
SUJA.UK iShares IV Public Limited Company 20250508 0 571.75 574.5 570.39 572.375 14829 572.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250508 0 7.595 7.625 7.5825 7.6125 71726 7.6125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250508 0 993.75 1001 993.75 1000.25 3295 1000.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250508 0 4541.138 4544 4533.5 4533.5 1107 4533.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250508 0 291.15 295.25 290.95 293.9 83863 293.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250508 0 2928 2931 2920 2920 21661 2920 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250508 0 4.8095 4.8095 4.805 4.809 1013273 4.7333 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250508 0 3910 3918 3910 3918 0 3918 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250508 0 49.74 49.74 49.74 49.74 208 49.74
SUSD.UK SSgA SPDR ETFs Europe I plc 20250508 0 37.46 37.46 37.46 37.46 0 37.46
SUSM.UK iShares IV Public Limited Company 20250508 0 7.625 7.6475 7.6175 7.645 1772768 7.645 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250508 0 427.15 429.2 427.15 427.3 8197 420.8604 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250508 0 10.925 11.02 10.88 10.97 126584 10.97 up up correct
SUUS.UK iShares IV Public Limited Company 20250508 0 1169.5 1173.248 1160.122 1171 39651 1171 up up correct
SUWS.UK iShares IV Public Limited Company 20250508 0 9.25 9.2875 9.2325 9.2812 69744 9.2812 up up correct
SWDA.UK iShares III Public Limited Company 20250508 0 8162 8222 8099.161 8164 186797 8164 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250508 0 39.59 39.795 39.43 39.7 528622 39.7 up up correct
SX5S.UK Invesco Markets plc 20250508 0 11302 11364 11276 11310 3827 11310 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 41.425 41.6525 41.385 41.6525 3864 41.6525 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250508 0 42.4 42.57 42.14 42.4175 6160 42.4175 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 31.58 32.0925 31.515 32.0925 43029 32.0925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 58.3425 58.6925 58.0925 58.6362 7649 58.6362 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 58.36 58.63 58.15 58.58 883 58.58 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 113.82 114.06 112.88 113.51 15285 113.51 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250508 0 43.1975 43.3175 42.71 42.8988 16791 42.8988 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 49.8775 49.8975 49.4675 49.6762 5305 49.6762 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 41.2475 41.3575 41.0275 41.0775 3685 41.0775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250508 0 60.105 60.36 59.7825 60.36 5278 60.36 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 78.21 78.21 78.21 78.21 640 78.21
TI5G.UK iShares $ TIPS 0 20250508 0 4.8875 4.924 4.887 4.8965 414696 4.7664 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250508 0 117.15 117.15 117.15 117.15 0 117.15
TINM.UK WisdomTree Tin 20250508 0 71.725 71.725 71.725 71.725 0 71.725
TIP5.UK iShares II Public Limited Company 20250508 0 5.105 5.111 5.101 5.101 7659081 4.9607 down down correct
TIPG.UK Multi Units Luxembourg 20250508 0 8590 8598.27 8578 8580 480 8580 down down correct
TIPH.UK Multi Units Luxembourg 20250508 0 107.2 107.66 107.2 107.43 5916 107.43 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 29.1 29.1 29.01 29.09 109 29.09 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250508 0 114.35 114.37 114.12 114.26 576 114.26 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250508 0 850.2 852.8803 849.7 849.7 1139 849.7 down down correct
TP05.UK iShares II Public Limited Company 20250508 0 384.6 385.15 383.112 383.9 92498 373.3371 down down correct
TPHG.UK Amundi Index Solutions 20250508 0 11914 11989 11914 11989 41 11989 up up correct
TPHU.UK Amundi Index Solutions 20250508 0 132.94 132.94 132.94 132.94 0 132.94
TPXG.UK Amundi Index Solutions 20250508 0 9308 9322 9302 9308 762 9308
TPXU.UK Amundi Index Solutions 20250508 0 123.61 124.09 123.48 123.85 1291 123.85 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250508 0 32.185 32.285 31.67 31.9375 1357 31.9375 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250508 0 42.78 42.89 42.425 42.445 3512 42.445 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 48.52 48.52 48.46 48.47 16 48.47 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250508 0 28.105 28.105 28.105 28.105 0 28.105
TRSX.UK SPDR Bloomberg Barclays 7 20250508 0 25.82 25.82 25.82 25.82 0 25.82
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 97.22 97.24 97.22 97.24 584 97.24 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 36.55 36.5579 36.4 36.45 1257 36.45 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250508 0 41.43 42.57 41.045 42.3475 12420 42.3475 up up correct
U10G.UK Multi Units Luxembourg 20250508 0 7617 7633 7603.578 7623.5 481 7623.5 up up correct
U13G.UK Multi Units Luxembourg 20250508 0 7574 7588 7574 7588 129 7588 up up correct
U71G.UK Lyxor US Treasury 7 20250508 0 6498 6498 6467.5 6467.5 0 6467.5 down down correct
UB00.UK UBS ETF SICAV 20250508 0 53.65 53.8599 53.65 53.755 10766 53.755 up up correct
UB01.UK UBS ETF SICAV 20250508 0 4555.25 4555.25 4555.25 4555.25 0 4555.25
UB02.UK UBS (Lux) Fund Solutions 20250508 0 4350 4371 4332 4349.5 8783 4349.5 down down correct
UB03.UK UBS ETF SICAV 20250508 0 7905.5 7905.5 7905.5 7905.5 0 7905.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250508 0 15046 15094 15027.4 15054 1021 15054 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250508 0 2356 2356 2333.06 2348.75 5107 2348.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250508 0 2109.5 2116 2108 2116 17 2116 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250508 0 1842.4 1843.4 1842.4 1843 264 1843 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250508 0 7542 7552.5 7542 7552.5 464 7552.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250508 0 4346.866 4346.866 4337.78 4345.25 235 4345.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250508 0 3414.185 3414.185 3392.54 3405.5 413 3405.5 down down correct
UB23.UK UBS ETF SICAV 20250508 0 3564 3580 3541 3554.5 42840 3554.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250508 0 112.73 112.74 112.51 112.51 214 112.51 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250508 0 8455 8455 8418.06 8455 2 8455
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250508 0 11108 11121.3 11038.8 11063 76 11063 down down correct
UB45.UK UBS ETF SICAV 20250508 0 6083 6103 6062.245 6096 4141 6096 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250508 0 10999 11031.78 10976.17 10999 57 10999
UB74.UK UBS (Lux) Fund Solutions 20250508 0 1837 1837 1837 1837 0 1837
UB82.UK UBS ETF 20250508 0 2908 2908 2889 2894 963 2894 down down correct
UBIF.UK UBS ETF 20250508 0 1235 1236.5 1231.5 1231.5 1360 1231.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250508 0 742 746.43 742 743.625 7302 743.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250508 0 1538.662 1538.835 1537.25 1537.25 269 1537.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250508 0 900.75 900.75 899.375 899.375 912 899.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250508 0 828 828.6 826 826 131 826 down down correct
UC03.UK UBS (Irl) ETF plc 20250508 0 138.71 138.71 137.46 138.315 4331 138.315 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250508 0 10459 10465 10311 10399 4978 10399 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250508 0 8288 8310.668 8233.74 8301 1165 8301 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250508 0 6871 6907 6871 6901 500 6901 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250508 0 105.14 105.145 105.14 105.145 2 105.145 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250508 0 7867 7911 7867 7893 1155 7893 up up correct
UC44.UK UBS (Lux) Fund Solutions 20250508 0 12386 12388.29 12335 12346 3711 12346 down down correct
UC46.UK UBS ETF 20250508 0 16846 16901 16714.47 16879.5 6104 16879.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250508 0 13568 13568 13568 13568 472 13568
UC55.UK UBS (Lux) Fund Solutions 20250508 0 28080 28100 28080 28100 293 28100 up up correct
UC63.UK UBS ETF SICAV 20250508 0 2177 2179.5 2177 2179.5 1017 2179.5 up up correct
UC64.UK UBS ETF SICAV 20250508 0 3379.5 3379.5 3363.975 3365.75 7500 3365.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250508 0 57.71 57.94 57.66 57.84 4912 57.84 up up correct
UC67.UK UBS ETF SICAV 20250508 0 545.7 549.45 545.7 549.45 63 549.45 up up correct
UC68.UK UBS (Lux) Fund Solutions 20250508 0 373.675 373.675 373.675 373.675 0 373.675
UC76.UK UBS ETF 20250508 0 14.7075 14.7075 14.7075 14.7075 0 14.7075
UC79.UK UBS ETF SICAV 20250508 0 1065.5 1069 1056.86 1063.25 11630 1063.25 down down correct
UC81.UK UBS ETF 20250508 0 1039.5 1039.5 1039.5 1039.5 0 1039.5
UC82.UK UBS ETF 20250508 0 1245 1245.33 1244.25 1244.25 3661 1244.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20250508 0 1109.5 1109.5 1104 1106 2154 1106 down up incorrect
UC85.UK UBS ETF 20250508 0 1378.5 1378.5 1377.25 1377.25 1214 1377.25 down up incorrect
UC86.UK UBS ETF 20250508 0 13.845 13.86 13.8225 13.8225 22707 13.8225 down up incorrect
UC87.UK UBS ETF SICAV 20250508 0 2418 2423.5 2406 2419.5 18154 2419.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250508 0 13510 13510 13510 13510 0 13510
UC95.UK UBS (Irl) ETF Public Limited Company 20250508 0 2557.5 2557.5 2557.5 2557.5 0 2557.5
UC96.UK UBS (Irl) ETF Public Limited Company 20250508 0 2606 2606 2584 2594 34048 2594 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20250508 0 14.7325 14.7325 14.7325 14.7325 0 14.7325
UC98.UK UBS (Lux) Fund Solutions 20250508 0 1109 1109.5 1105.82 1107.25 1420 1107.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20250508 0 3810 3827 3781.8 3808 26864 3808 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20250508 0 1491.8 1491.8 1484.9 1484.9 1250 1484.9 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20250508 0 1783.027 1783.027 1775.991 1776.2 65 1776.2 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20250508 0 2255.5 2255.5 2255.5 2255.5 0 2255.5
UD06.UK UBS (Irl) Fund Solutions plc 20250508 0 1438.5 1438.5 1438.5 1438.5 0 1438.5
UD07.UK UBS (Irl) Fund Solutions plc 20250508 0 1265.6 1266 1265.1 1265.1 10650 1265.1 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250508 0 72.92 73.29 72.75 73.29 35434 73.29 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250508 0 8.359 8.418 8.359 8.418 231 8.418 up down incorrect
UGAS.UK WisdomTree Gasoline 20250508 0 48.89 48.89 48.34 48.875 9 48.875 down up incorrect
UHYG.UK Lyxor Index Fund 20250508 0 71.59 71.76 71.59 71.655 291 71.655 up down incorrect
UIFS.UK iShares V Public Limited Company 20250508 0 1097.5 1099.925 1087.425 1097.75 19350 1097.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250508 0 2367 2385 2355.803 2385 24231 2385 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 51.16 51.24 50.89 50.945 3983 50.945 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 11.186 11.186 11.06 11.084 11984 11.084 down down correct
UKRE.UK iShares III Public Limited Company 20250508 0 377.1 379.5 372.936 373.05 103672 373.05 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250508 0 1746 1759.8 1744.24 1746.3 26319 1746.3 up up correct
UNIC.UK Lyxor Index Fund 20250508 0 15.175 15.175 15.175 15.175 0 15.175
UPVL.UK UBS (Irl) ETF plc 20250508 0 1627.5 1631.75 1627.5 1631.75 277 1631.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250508 0 2826.5 2826.5 2826.5 2826.5 0 2826.5
URGB.UK WisdomTree Short EUR Long GBP 20250508 0 4827 4828 4827 4827 79 4827
US10.UK Multi Units Luxembourg 20250508 0 101.56 101.68 101.4 101.4 57211 101.4 down down correct
US13.UK Multi Units Luxembourg 20250508 0 101.02 101.02 100.92 100.92 100 100.92 down down correct
US71.UK Multi Units Luxembourg 20250508 0 86.11 86.17 86.04 86.04 801 86.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250508 0 233 234.5 229 232 476774 232 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 94.375 94.375 94.375 94.375 0 94.375
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 54.95 55.2 54.59 55.1 14011 55.1 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250508 0 2559 2576 2559 2576 1 2576 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20250508 0 3590 3610 3590 3600 42 3600 up down incorrect
USHY.UK Lyxor Index Fund 20250508 0 95.26 95.26 95.26 95.26 0 95.26
USIG.UK Lyxor Index Fund 20250508 0 92.83 92.83 92.83 92.83 0 92.83
USIX.UK Lyxor Index Fund 20250508 0 6997 6997 6975 6979.5 115 6979.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 61.56 61.9 61.2358 61.605 2183 61.605 up down incorrect
USMV.UK Ossiam IRL ICAV 20250508 0 328.65 328.65 326.675 326.675 14 326.675 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250508 0 5900 5900 5820 5820 1 5820 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20250508 0 2829 2829 2802 2821 13815 2821 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20250508 0 28.84 29.03 28.7 29.02 186892 29.02 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250508 0 63 63.52 62.6 63.52 11899 63.52 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 72.9724 73.025 72.9697 73.025 223 73.025 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 59.54 59.7 59.42 59.68 237 59.68 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 194 194 192.02 192.12 357 192.12 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250508 0 21.78 21.8509 21.755 21.8125 177 21.8125 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 44.76 45.0788 44.56 45.03 551 45.03 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250508 0 6.43 6.476 6.421 6.4415 8828 6.4415 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250508 0 4.8655 4.8685 4.8122 4.8428 111171 4.8428 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250508 0 459.35 459.35 454 456.85 9020 456.85 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250508 0 26.1 26.175 26.055 26.085 35342 26.085 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250508 0 19.2225 19.5775 19.005 19.1 37596 19.1 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250508 0 4355.5 4355.5 4331.05 4340.5 415 4340.5 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250508 0 58.91 58.9899 58.88 58.915 6963 58.915 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250508 0 46.96 47.01 46.92 46.975 2292 46.975 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250508 0 64.1 64.1 63.715 63.7525 3517 63.7525 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250508 0 42.42 42.42 42.27 42.28 3283 42.28 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250508 0 107.34 107.92 106.94 107.49 9259 107.49 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250508 0 38.1825 38.415 38.16 38.3188 44692 38.3188 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250508 0 138.805 139.27 137.92 138.8725 10776 138.8725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250508 0 57.87 58.17 57.69 57.715 12901 57.715 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250508 0 25.3975 25.47 25.3175 25.4062 105784 25.4062 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250508 0 26.34 26.34 26.28 26.2825 12562 26.2825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250508 0 21.632 21.683 21.617 21.617 16852 21.617 down down correct
VDUC.UK Vanguard USD Corporate 1 20250508 0 49.345 49.42 49.34 49.34 2889 49.34 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250508 0 4438.23 4438.23 4423.5 4423.5 3114 4423.5 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250508 0 41.685 41.685 41.375 41.3825 12844 41.3825 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250508 0 31.93 31.94 31.61 31.77 2903 31.77 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250508 0 35.86 36.15 35.725 35.88 83013 35.88 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250508 0 19.2625 19.295 19.18 19.1812 3542 19.1812 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250508 0 47.23 47.39 47.1875 47.1875 6010 47.1875 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250508 0 35.545 35.71 35.385 35.47 9625 35.47 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250508 0 80.93 81.3851 80.22 80.83 49575 80.83 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250508 0 66.35 66.36 65.8 65.87 4833 65.87 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250508 0 48.445 48.445 47.685 47.98 34181 47.98 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250508 0 29.24 29.285 29.005 29.1375 27908 29.1375 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250508 0 16.195 16.25 16.0525 16.06 53099 16.06 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250508 0 111.16 111.62 110.48 111.28 13057 111.28 up up correct
VHYA.UK Vanguard FTSE All 20250508 0 78.29 78.48 78 78.275 1358 78.275 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250508 0 70.77 71.02 70.575 70.8125 8844 70.8125 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250508 0 53.3 53.72 52.895 53.28 33121 53.28 down down correct
VIXL.UK S&P 500 VIX Short 20250508 0 23.75 23.95 22.5 22.5 12003 22.5 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250508 0 35 35.2 34.9737 35.14 113942 35.14 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250508 0 28.7675 28.928 28.65 28.7975 12926 28.7975 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250508 0 31.365 31.785 31.365 31.585 211820 31.585 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250508 0 104.335 105.01 103.42 104.395 13286 104.395 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250508 0 400 408 400 402 109944 402 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250508 0 29.27 29.505 29.015 29.385 915 29.385 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250508 0 39.345 39.555 39.315 39.315 1862 39.315 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250508 0 108.2 109.096 107.5 108.46 75810 108.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250508 0 81.43 82.12 80.68 81.53 305455 81.53 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20250508 0 35.555 35.555 35.186 35.3 2403 35.3 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250508 0 37.61 37.655 37.23 37.3 226606 37.3 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20250508 0 80.925 81.69 80.16 81.0225 388897 81.0225 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20250508 0 37.3 37.3 36.9998 37.1 897 37.1 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20250508 0 107.47 108.157 106.9575 107.8025 163683 107.8025 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20250508 0 1979.8 1987.2 1970.72 1976 15019 1976 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20250508 0 16.3 16.324 16.2084 16.2465 7608 16.2465 down up incorrect
VWRA.UK Vanguard FTSE All 20250508 0 140.62 141.4 139.98 140.88 37861 140.88 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250508 0 139.02 139.66 138.38 139.2 44036 139.2 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20250508 0 104.67 105.4 103.8423 104.66 40762 104.66 down up incorrect
VWRP.UK Vanguard FTSE All 20250508 0 105.92 106.68 104.7 105.88 111907 105.88 down up incorrect
WATL.UK Multi Units France 20250508 0 5655 5682 5655 5682 258 5682 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250508 0 28.39 29 28.365 28.6125 5052 28.6125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250508 0 33.4 33.795 33.225 33.7775 654 33.7775 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250508 0 15.155 15.215 15.105 15.195 1651 15.195 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250508 0 1140.5 1146 1138 1143 8213 1143 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250508 0 74.58 74.58 74.58 74.58 136559 74.58
WCOG.UK WisdomTree Issuer ICAV 20250508 0 990 995 990 993.875 3588 993.875 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250508 0 1327.2 1335.8 1327 1330.9 7023 1330.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250508 0 51.69 51.8 51.29 51.5 222032 51.5 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 106.33 106.45 105.63 106.37 1686 106.37 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250508 0 19.35 19.5 19.1275 19.1275 1989 19.1275 down down correct
WELL.UK Hanetf Icav 20250508 0 6.331 6.3755 6.331 6.3755 4494 6.3755 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250508 0 79.84 79.84 78.87 79.64 2023 79.64 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250508 0 331.17 334.89 331.17 332.81 1810 332.81 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250508 0 58.69 59.11 58.3 58.43 285572 58.43 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250508 0 6.881 6.881 6.803 6.837 906 6.837 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250508 0 4.916 4.918 4.9048 4.9048 977 4.9048 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250508 0 5.365 5.388 5.3535 5.3535 18903 5.3535 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20250508 0 370.1 370.55 370.1 370.375 325 370.375 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20250508 0 27755 27842.5 27679.7 27842.5 649 27842.5 up down incorrect
WLDS.UK iShares III plc 20250508 0 5.623 5.664 5.591 5.653 89503 5.653 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20250508 0 252.255 252.255 252.255 252.255 0 252.255
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250508 0 61.13 61.13 61.13 61.13 0 61.13
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250508 0 74.82 75.075 74.59 75.075 573 75.075 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250508 0 4.598 4.601 4.598 4.601 673 4.601 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20250508 0 48.4 48.92 48.37 48.83 53188 48.83 up down incorrect
WOOD.UK iShares II Public Limited Company 20250508 0 1873.5 1879.25 1856.5 1879.25 325 1834.446 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 80 80.259 79.41 79.94 1209 79.94 down down correct
WQDS.UK iShares II Public Limited Company 20250508 0 543.5 544.5 538.11 541.25 20207 532.6115 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250508 0 7.1575 7.2625 7.1575 7.2625 4479 7.1747 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250508 0 7.491 7.518 7.465 7.512 105343 7.512 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250508 0 60.95 61.56 60.74 61.425 2756 61.425 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250508 0 167.11 167.445 165.31 166.35 7622 166.35 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250508 0 62.7 62.99 62.7 62.905 327 62.905 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250508 0 59.55 59.65 58.82 58.82 71684 58.82 down down correct
X7PP.UK Invesco Markets plc 20250508 0 12516 12554 12460.5 12554 1403 12554 up up correct
X7PS.UK Invesco Markets plc 20250508 0 146.52 148.06 146.38 148.06 834 148.06 up up correct
XASX.UK Xtrackers 20250508 0 438.55 440.013 436.25 436.25 39711 436.25 down down correct
XAUS.UK Xtrackers 20250508 0 3247.038 3258.5 3246.25 3258.5 155 3258.5 up up correct
XAXD.UK Xtrackers 20250508 0 51.67 51.67 51.46 51.46 2959 51.46 down down correct
XAXJ.UK Xtrackers 20250508 0 3890 3890 3867 3867 191 3867 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250508 0 2971.5 2971.5 2966.691 2971.5 25 2971.5
XBAK.UK Xtrackers 20250508 0 1.173 1.211 1.118 1.1345 95203 1.1345 down down correct
XBCU.UK Xtrackers 20250508 0 39.735 39.735 39.735 39.735 0 39.735
XBGG.UK Xtrackers II 20250508 0 6950.88 6951.88 6939 6939 16 6939 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250508 0 159.51 159.51 159.2942 159.36 7778 159.36 down down correct
XCAD.UK Xtrackers 20250508 0 92.78 92.85 92.25 92.3 6319 92.3 down down correct
XCHA.UK Xtrackers 20250508 0 15.185 15.19 15.1425 15.1425 11333 15.1425 down down correct
XCS2.UK Xtrackers II 20250508 0 11635 11635 11635 11635 0 11635
XCS3.UK Xtrackers 20250508 0 12 12.035 12 12.0175 247 12.0175 up up correct
XCS4.UK Xtrackers 20250508 0 20.755 20.77 20.71 20.71 230 20.71 down down correct
XCS5.UK Xtrackers 20250508 0 20.85 20.85 20.15 20.17 15551 20.17 down down correct
XCS6.UK Xtrackers 20250508 0 17.375 17.41 17.28 17.385 9506 17.385 up up correct
XCX3.UK Xtrackers 20250508 0 906.25 906.25 903.25 903.25 387 903.25 down down correct
XCX4.UK Xtrackers 20250508 0 1562.5 1562.5 1557.75 1557.75 4 1557.75 down down correct
XCX5.UK Xtrackers 20250508 0 1570 1575.5 1515 1515.5 36529 1515.5 down down correct
XCX6.UK Xtrackers 20250508 0 1298 1312.013 1298 1305.5 1929 1305.5 up up correct
XD3E.UK Xtrackers 20250508 0 2150.5 2159 2143.5 2156.5 1131 2156.5 up up correct
XD5D.UK Xtrackers 20250508 0 81.8 81.895 81.8 81.895 1301 81.895 up up correct
XD5E.UK Xtrackers 20250508 0 4816 4818.5 4797.03 4804.25 18931 4804.25 down down correct
XD5S.UK Xtrackers 20250508 0 3799 3811.5 3796.139 3811.5 133 3811.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250508 0 165.77 166.61 164.8 166.095 17851 166.095 up up correct
XDAX.UK Xtrackers 20250508 0 18660 18690.97 18476 18595 16043 18595 down down correct
XDBG.UK Xtrackers 20250508 0 3562.2 3562.2 3547 3547 7 3547 down down correct
XDDX.UK Xtrackers 20250508 0 12630.36 12770 12598.5 12639 816 12639 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250508 0 3649 3651 3618 3639 466 3639 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250508 0 5345 5351.85 5269.15 5316 9933 5316 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250508 0 5283 5309 5235 5276 53778 5276 down down correct
XDER.UK Xtrackers 20250508 0 2042 2053.678 2022.75 2022.75 542 2022.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250508 0 3616 3639 3604.914 3623 80283 3623 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250508 0 94.11 94.76 93.9425 94.74 104729 94.74 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250508 0 7937.066 7937.066 7879.5 7879.5 12 7879.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250508 0 12.645 12.66 12.64 12.64 121584 12.64 down down correct
XDJP.UK Xtrackers 20250508 0 2014.5 2016.528 1994 2009.75 175652 2009.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250508 0 4082.5 4097.5 4056 4062 5104 4062 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250508 0 2659.722 2681 2659.722 2681 1179 2681 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250508 0 1298 1298 1298 1298 0 1298
XDNU.UK Xtrackers (IE) Public Limited Company 20250508 0 34.74 34.97 34.74 34.97 679 34.97 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250508 0 17.2 17.26 17.165 17.26 9098 17.26 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250508 0 9429 9477.415 9385 9447 13828 9447 up up correct
XDUK.UK Xtrackers 20250508 0 1334.2 1336.8 1325.847 1328 30618 1328 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250508 0 12499 12547 12379 12483.5 15245 12483.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250508 0 47.36 47.83 47.16 47.83 17880 47.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250508 0 59.21 59.57 58.92 59.57 16154 59.57 up up correct
XDWD.UK Xtrackers (IE) Plc 20250508 0 118.57 119.12 118.09 118.82 11464 118.82 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250508 0 7074 7143 7048.15 7117 106995 7117 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250508 0 36.89 37.09 36.89 37.09 23744 37.09 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250508 0 24.065 24.085 23.92 24.03 290700 24.03 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250508 0 50.78 50.905 50.39 50.59 34059 50.59 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250508 0 66.13 66.71 66.13 66.61 13470 66.61 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250508 0 99.77 100.05 99.71 99.915 9486 99.915 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250508 0 59.09 59.09 58.35 58.53 6673 58.53 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250508 0 52.09 52.17 51.59 51.73 23322 51.73 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250508 0 88.72 89.24 88.0041 88.77 32307 88.77 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250508 0 40.38 40.56 40.13 40.28 2452 40.28 down down correct
XDWY.UK Concept Fund Solutions plc 20250508 0 24.3025 24.3025 24.3025 24.3025 0 24.3025
XEOU.UK Xtrackers 20250508 0 18.448 18.458 18.367 18.367 1194 18.367 down down correct
XESC.UK Xtrackers 20250508 0 7689 7745.834 7689 7712 19879 7712 up up correct
XESW.UK Xtrackers (IE) Plc 20250508 0 32.295 32.3604 32.065 32.2625 2213940 32.2625 down down correct
XESX.UK Xtrackers 20250508 0 4694.5 4718.949 4693 4698 5318 4698 up up correct
XEUM.UK Xtrackers 20250508 0 14366 14401 14366 14401 30 14401 up up correct
XFFE.UK Xtrackers II 20250508 0 204.4 204.65 204.4 204.525 3017 204.525 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250508 0 13.4075 13.4075 13.4075 13.4075 0 13.4075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250508 0 1960 1989.725 1960 1981.25 4629 1981.25 up up correct
XG7S.UK Xtrackers II 20250508 0 18909 18909 18786 18786 0 18786 down down correct
XG7U.UK Xtrackers II 20250508 0 26.75 26.75 26.75 26.75 0 26.75
XGDD.UK Xtrackers 20250508 0 32.67 32.81 32.66 32.81 9203 32.81 up up correct
XGGB.UK Xtrackers II 20250508 0 249.825 249.825 249.825 249.825 0 249.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250508 0 67.545 67.545 67.545 67.545 44 67.545
XGIG.UK Xtrackers II 20250508 0 2434.5 2442.5 2418.125 2425.75 11246 2425.75 down down correct
XGLD.UK DB ETC plc 20250508 0 320.38 322.96 319.81 321.365 581 321.365 up up correct
XGLE.UK Xtrackers II 20250508 0 221.51 222.37 221.51 221.51 23943 221.51
XGLF.UK Xtrackers (IE) Plc 20250508 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
XGLS.UK DB ETC plc 20250508 0 1707 1723.467 1707 1715 8668 1715 up up correct
XGSD.UK Xtrackers 20250508 0 2461 2471 2456.5 2466 5866 2466 up up correct
XGSG.UK Xtrackers II 20250508 0 2411.5 2411.804 2404 2404 10392 2404 down down correct
XGSI.UK Xtrackers II 20250508 0 13.06 13.06 13.025 13.0325 29849 13.0325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250508 0 16.0795 16.0795 16.022 16.0525 17468 16.0525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250508 0 13.1025 13.1025 13.1025 13.1025 0 13.1025
XKS2.UK Xtrackers 20250508 0 5270.74 5270.74 5265.5 5265.5 32 5265.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250508 0 70.02 70.02 70.02 70.02 0 70.02
XLBP.UK Invesco Markets plc 20250508 0 38310 38310 38255 38255 12 38255 down down correct
XLBS.UK Invesco Markets plc 20250508 0 505.9 509.5 505.9 509.5 10 509.5 up up correct
XLCP.UK Invesco Markets PLC 20250508 0 6647 6652 6581 6593 3349 6593 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250508 0 88.02 88.28 87.34 87.69 10159 87.69 down down correct
XLDX.UK Xtrackers 20250508 0 22480 22480 22480 22480 0 22480
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250508 0 41500 42085 41428.62 42085 464 42085 up up correct
XLES.UK Invesco Markets plc 20250508 0 551.2 560.1 551.2 560.1 458 560.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250508 0 29275 29370 28970 29230 505 29230 down down correct
XLFS.UK Invesco Markets plc 20250508 0 388.5 389.1 386.45 389 866 389 up up correct
XLIP.UK Invesco Markets plc 20250508 0 55580 56180 55580 56125 141 56125 up up correct
XLIS.UK Invesco Markets plc 20250508 0 743.9 746.5 740.1 746.5 848 746.5 up up correct
XLKQ.UK Invesco Markets plc 20250508 0 48115 48365 47500 48065 2795 48065 down down correct
XLKS.UK Invesco Markets plc 20250508 0 638.7 641.9 632.3 638.8 1905 638.8 up up correct
XLPE.UK Xtrackers 20250508 0 10781 10791 10709 10788 1505 10788 up up correct
XLPP.UK Invesco Markets plc 20250508 0 53220.04 53220.04 53220 53220 10 53220 down down correct
XLPS.UK Invesco Markets plc 20250508 0 708.4 713.6 705 708.4 48 708.4
XLUP.UK Invesco Markets plc 20250508 0 43325 43325 43009.38 43095 170 43095 down down correct
XLUS.UK Invesco Markets plc 20250508 0 574.2 575.7 571 573 52 573 down down correct
XLVP.UK Invesco Markets plc 20250508 0 49560 49570 48906.98 49277.5 193 49277.5 down down correct
XLVS.UK Invesco Markets plc 20250508 0 658.5 659.8 654.1 655.3 355 655.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250508 0 53660 53660 53310.42 53600 108 53600 down down correct
XLYS.UK Invesco Markets plc 20250508 0 708.7 713.9 705.7 713.2 612 713.2 up up correct
XMAD.UK Xtrackers 20250508 0 63.78 63.78 63.67 63.67 219 63.67 down down correct
XMAF.UK Xtrackers 20250508 0 8.426 8.65 8.379 8.379 6544 8.379 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250508 0 3159 3186.328 3153 3174.5 3398 3174.5 up up correct
XMBD.UK Xtrackers 20250508 0 46.08 47.61 46.08 47.61 7241 47.61 up up correct
XMBR.UK Xtrackers 20250508 0 3541 3581.5 3514 3581.5 694 3581.5 up up correct
XMCX.UK Xtrackers 20250508 0 1942 1963.136 1938 1940.2 21197 1940.2 down down correct
XMED.UK Xtrackers 20250508 0 108.38 108.74 108.12 108.18 10478 108.18 down down correct
XMEM.UK Xtrackers 20250508 0 4109 4123 4091.69 4103 420 4103 down down correct
XMES.UK Xtrackers 20250508 0 6.6925 6.6925 6.6012 6.6012 9633 6.6012 down down correct
XMEU.UK Xtrackers 20250508 0 8166 8166 8116.96 8133.5 169 8133.5 down down correct
XMEX.UK Xtrackers 20250508 0 501.25 505.141 497.6 497.6 24495 497.6 down down correct
XMID.UK Xtrackers 20250508 0 994.5 1004 980.251 985.625 777 985.625 down down correct
XMJD.UK Xtrackers 20250508 0 85.48 85.94 85.42 85.76 8737 85.76 up up correct
XMJP.UK Xtrackers 20250508 0 6428 6461.779 6417.72 6450 4140 6450 up up correct
XMLA.UK Xtrackers 20250508 0 3177 3222.79 3172 3216 15933 3216 up up correct
XMLD.UK Xtrackers 20250508 0 42.11 42.98 42.11 42.77 14218 42.77 up up correct
XMMD.UK Xtrackers 20250508 0 54.55 54.55 54.55 54.55 0 54.55
XMME.UK Xtrackers (IE) Public Limited Company 20250508 0 60.49 60.49 60.05 60.225 28205 60.225 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250508 0 4544.5 4557 4504.045 4525.75 19375 4525.75 down down correct
XMTD.UK Xtrackers 20250508 0 66.15 66.23 66.11 66.11 37 66.11 down down correct
XMTW.UK Xtrackers 20250508 0 4988 4994 4971.19 4984 3333 4984 down down correct
XMUD.UK Xtrackers 20250508 0 169.02 169.02 167.93 168.525 2862 168.525 down down correct
XMUJ.UK Xtrackers 20250508 0 44.45 44.87 44.44 44.84 13353 44.84 up up correct
XMUS.UK Xtrackers 20250508 0 12744 12744 12574 12676.5 3130 12676.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250508 0 58.725 58.725 58.725 58.725 0 58.725
XMWD.UK Xtrackers 20250508 0 116.27 116.91 116.25 116.63 15740 116.63 up up correct
XMXD.UK Xtrackers 20250508 0 38.31 38.31 38.065 38.065 0 38.065 down down correct
XNID.UK Xtrackers 20250508 0 276.1 276.1 267.15 267.15 15038 267.15 down down correct
XNIF.UK Xtrackers 20250508 0 20737 20816 20125 20125 271 20125 down down correct
XPHG.UK Xtrackers 20250508 0 122.7 122.7 122.45 122.45 33 122.45 down down correct
XPHI.UK Xtrackers 20250508 0 1.6285 1.6285 1.6285 1.6285 0 1.6285
XPXD.UK Xtrackers 20250508 0 78.792 79.05 78.792 79.05 286 79.05 up up correct
XPXJ.UK Xtrackers 20250508 0 5933 5966.16 5931.306 5946.5 456 5946.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250508 0 10.1775 10.1775 10.1775 10.1775 0 10.1775
XRES.UK Source Markets plc 20250508 0 24.635 24.68 24.42 24.525 958 24.525 down down correct
XRH0.UK DB ETC PLC 20250508 0 550 550 507.5 507.5 0 507.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250508 0 48.62 48.62 48.42 48.545 236 48.545 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250508 0 22346 22361 22043 22309 1076 22309 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250508 0 3663.05 3663.05 3651.5 3651.5 117 3651.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250508 0 296.26 296.84 293.52 296.84 1085 296.84 up up correct
XS2D.UK Xtrackers 20250508 0 208.73 210.61 207.84 209.8 4302 209.8 up up correct
XS3R.UK Xtrackers 20250508 0 12256 12256 12238 12248 5 12248 down down correct
XS6R.UK Xtrackers 20250508 0 13438 13706 12920 13347 318 13347 down down correct
XS7R.UK Xtrackers 20250508 0 5589.09 5589.09 5572 5572 2 5572 down down correct
XS8R.UK Xtrackers 20250508 0 9966 9966 9869.5 9916 142 9916 down down correct
XSCD.UK Xtrackers (IE) Plc 20250508 0 6083 6110.5 6044 6110.5 2082 6110.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250508 0 3616 3632 3583.5 3590.75 813 3590.75 down down correct
XSD2.UK Xtrackers 20250508 0 48.295 48.488 47.93 48.065 1855607 48.065 down down correct
XSDR.UK Xtrackers 20250508 0 17392 17460 17194 17194 14 17194 down down correct
XSDX.UK Xtrackers 20250508 0 825.2 826.838 821.4 821.4 9047 821.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250508 0 3228.5 3243.75 3213 3243.75 7299 3243.75 up up correct
XSFD.UK Xtrackers 20250508 0 22.58 22.58 22.58 22.58 0 22.58
XSFN.UK Xtrackers (IE) Public Limited Company 20250508 0 2744.5 2750.613 2722.5 2744.5 11450 2744.5
XSFR.UK Xtrackers 20250508 0 1701 1701 1701 1701 0 1701
XSGI.UK Xtrackers 20250508 0 5084 5084 5081 5081 1213 5081 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250508 0 4108 4118 4047.5 4081 2293 4081 down down correct
XSKR.UK Xtrackers 20250508 0 8010 8012 7957 7957 27 7957 down down correct
XSNR.UK Xtrackers 20250508 0 15240 15240 15118 15159 3314 15159 down down correct
XSPD.UK Xtrackers 20250508 0 6.973 7 6.949 6.958 54729 6.958 down down correct
XSPR.UK Xtrackers 20250508 0 13730.8008 13794.459 13730.8008 13776 40 13776 up up correct
XSPS.UK Xtrackers 20250508 0 524 525.4 521.049 523.15 116933 523.15 down down correct
XSPU.UK Xtrackers 20250508 0 113.21 113.46 112.8 113.46 28273 113.46 up up correct
XSPX.UK Xtrackers 20250508 0 8533 8583 8451 8520.5 25505 8520.5 down down correct
XSSX.UK Xtrackers 20250508 0 533.4 533.4 531.1 531.1 32700 531.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20250508 0 7909 7935 7802 7888 17999 7888 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250508 0 18199 18207 18173 18182 7480 18182 down down correct
XSX6.UK Xtrackers 20250508 0 11484 11494 11380 11420 641 11420 down down correct
XT2D.UK Xtrackers 20250508 0 0.2637 0.2675 0.262 0.2632 212813 0.2632 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250508 0 80.79 81.315 80.4 81.315 1524 81.315 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250508 0 69.86 70.22 69.42 69.9 19295 69.9 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250508 0 48.15 48.15 47.775 47.775 460 47.775 down down correct
XUEM.UK Xtrackers II 20250508 0 11.262 11.262 11.262 11.262 0 11.262
XUEN.UK Xtrackers (IE) Public Limited Company 20250508 0 42.89 43.145 42.89 43.145 14382 43.145 up up correct
XUFB.UK Xtrackers IE Plc 20250508 0 2111.5 2123.5 2093.5 2118.5 2149 2118.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250508 0 36.28 36.535 36.28 36.535 7354 36.535 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250508 0 54.54 54.54 54.13 54.285 692 54.285 down down correct
XUHY.UK Xtrackers (IE) Plc 20250508 0 12.892 12.892 12.784 12.812 125860 12.812 down down correct
XUKS.UK Xtrackers 20250508 0 285.75 286.775 285.25 286.775 19752 286.775 up up correct
XUKX.UK Xtrackers 20250508 0 840.1 841.905 835.555 836.5 16508 836.5 down down correct
XUSD.UK Xtrackers II 20250508 0 102.62 103.64 102.62 103.48 875 103.48 up up correct
XUT3.UK Xtrackers II 20250508 0 166.955 166.955 166.955 166.955 0 166.955
XUTC.UK Xtrackers (IE) Public Limited Company 20250508 0 104.96 105.33 103.97 104.93 23494 104.93 down down correct
XUTD.UK Xtrackers II 20250508 0 193.96 194.33 193.855 193.855 233 193.855 down down correct
XVTD.UK Xtrackers 20250508 0 26.02 26.3874 26.02 26.32 608 26.32 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250508 0 8929 8984 8867 8926 7772 8926 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250508 0 25.56 25.57 25.53 25.57 25531 25.57 up up correct
XX25.UK Xtrackers 20250508 0 2314 2327.5 2314 2327.25 331 2327.25 up up correct
XX2D.UK Xtrackers 20250508 0 30.9 30.975 30.9 30.975 48 30.975 up up correct
XXSC.UK Xtrackers 20250508 0 5258 5266.791 5232.561 5242.5 5292 5242.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20250508 0 18.328 18.328 18.182 18.195 4 18.195 down down correct
XZEU.UK Xtrackers IE PLC 20250508 0 2745.75 2745.75 2745.75 2745.75 0 2745.75
XZMJ.UK Xtrackers (IE) Plc 20250508 0 24.305 24.435 24.3 24.4 45657 24.4 up up correct
XZMU.UK Xtrackers (IE) Plc 20250508 0 61.14 61.31 60.82 61.225 12317 61.225 up up correct
XZW0.UK Xtrackers (IE) Plc 20250508 0 42.83 42.95 42.815 42.925 3340 42.925 up up correct
YIEL.UK Lyxor Index Fund 20250508 0 106.65 106.65 106.65 106.65 0 106.65
ZINC.UK WisdomTree Zinc 20250508 0 8.535 8.56 8.535 8.5562 4 8.5562 up up correct

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