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close-lse_etfs

2024/05/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20240520 0 182.41 182.41 182.41 182.41 0 182.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240520 0 3690 3690 3637.5 3637.5 0 3637.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240520 0 16.355 16.355 16.2175 16.2175 5209 16.2175 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240520 0 22240 22330 22016.5 22016.5 57 22016.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240520 0 10.375 10.715 10.24 10.54 11782 10.54 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240520 0 22070 22070 22041.5 22041.5 0 22041.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240520 0 1464.5 1464.5 1457 1457.25 0 1457.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240520 0 1198.5 1204 1194 1194.5 21579 1194.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240520 0 43.05 43.15 41.84 42.29 2323 42.29 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240520 0 4.04 4.183 3.865 4.002 26269 4.002 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240520 0 306.8 307.1401 306.8 306.885 3 306.885 up up correct
3DES.UK Boost Issuer Public Limited Company 20240520 0 0.43 0.43 0.429 0.43 4912 0.43
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240520 0 4.3315 4.3315 4.3315 4.3315 0 4.3315
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240520 0 459.45 460.28 459.45 460.265 51 460.265 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240520 0 0.299 0.299 0.2985 0.2985 350000 0.2985 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240520 0 7854 7863 7786.5 7786.5 898 7786.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240520 0 55.84 56.32 54.33 55 8757 55 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240520 0 11.59 11.81 11.59 11.81 69 11.81 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240520 0 28.43 28.84 27.08 27.77 30806 27.77 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240520 0 2.68 2.796 2.612 2.724 71673 2.724 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240520 0 26250 26250 26222.31 26237 176 26237 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240520 0 39353 39384 39283 39325 0 39325 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240520 0 4400 4430 4259 4333 2948 4333 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240520 0 82500 83653 77358 77829 66 77829 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240520 0 10.3 10.8 10.1 10.7 2521334 10.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240520 0 6590 6781 6240 6705.5 8786 6705.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240520 0 3.249 3.249 2.966 3.003 138482 3.003 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240520 0 7160 7206 7144 7206 291 7206 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240520 0 0.13 0.137 0.127 0.136 2729472 0.136 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240520 0 1034.25 1057.64 977.96 990.52 596 990.52 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240520 0 37 37 36.75 36.75 23912 36.75 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240520 0 915 944.1464 904 928.875 52043 928.875 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240520 0 84.13 86.48 78 85.135 27864 85.135 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240520 0 0.797 0.861 0.777 0.786 380953 0.786 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240520 0 62.9 67.7 60.6 61.85 156061 61.85 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240520 0 8.6 9.405 8.6 9.3238 11200 9.3238 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240520 0 8341 8448.5 8341 8448.5 0 8448.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240520 0 27596 27596 27512.5 27512.5 367 27512.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240520 0 238.6 240.3 238.3 239.8 186009 239.8 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240520 0 1835.5 1835.5 1821 1821 27 1821 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240520 0 90.8 91.56 90.67 91.55 2162 91.55 up up correct
3USS.UK Boost Issuer Public Limited Company 20240520 0 23.35 23.35 23.1425 23.1425 6169 23.1425 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240520 0 0.655 0.716 0.655 0.716 470099 0.716 up up correct
500G.UK Amundi Index Solutions 20240520 0 8156.5 8172.75 8151.704 8172.75 125 8172.75 up up correct
500U.UK Amundi Index Solutions 20240520 0 103.525 103.8572 103.48 103.8337 101588 103.8337 up up correct
AASG.UK Amundi Index Solutions 20240520 0 3132.5 3144.5 3126.75 3126.75 4098 3126.75 down down correct
AASU.UK Amundi Index Solutions 20240520 0 39.7225 39.7225 39.7225 39.7225 0 39.7225
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 220.71 221.14 220.7 221.14 2648 221.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 173.9023 174.08 173.8073 174.08 3868 174.08 up up correct
ACWL.UK Multi Units Luxembourg 20240520 0 26605 26605 26567.5 26567.5 0 26567.5 down down correct
ACWU.UK Multi Units Luxembourg 20240520 0 337.25 337.7 337.25 337.7 65 337.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240520 0 81 81 80.175 81 733565 81
AEJ.UK Multi Units Luxembourg 20240520 0 71.99 71.99 71.905 71.905 1 71.905 down down correct
AEJL.UK Multi Units Luxembourg 20240520 0 5533.582 5659 5533.582 5659 0 5659 up up correct
AEME.UK Amundi Index Solutions 20240520 0 71.785 71.865 71.785 71.865 4 71.865 up up correct
AGAP.UK WisdomTree Agriculture 20240520 0 493 498.25 490.8 498.25 7544 498.25 up up correct
AGBP.UK iShares III Public Limited Company 20240520 0 4.5185 4.5276 4.5146 4.5188 220084 4.5188 up up correct
AGCP.UK WisdomTree Broad Commodities 20240520 0 918.25 922.375 918.25 922.375 1000 922.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240520 0 7.2825 7.3075 7.2825 7.3075 19318 7.3075 up up correct
AGES.UK iShares IV Public Limited Company 20240520 0 575.25 575.25 573.25 575.25 32622 575.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240520 0 4.2665 4.281 4.2665 4.2735 317239 4.2735 up up correct
AGGP.UK WisdomTree Grains 20240520 0 323.3 328.9 323.3 328.9 3 328.9 up up correct
AGGU.UK iShares III Public Limited Company 20240520 0 5.34 5.3456 5.331 5.337 761701 5.337 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240520 0 26.05 26.05 26.05 26.05 0 26.05
AIAG.UK Legal & General Ucits Etf Plc 20240520 0 1538.4 1544.3 1533.4 1544.3 19449 1544.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240520 0 19.478 19.714 19.322 19.602 10640 19.602 up up correct
AIGA.UK WisdomTree Agriculture 20240520 0 6.26 6.3325 6.22 6.33 92180 6.33 up up correct
AIGC.UK WisdomTree Broad Commodities 20240520 0 11.684 11.7165 11.669 11.7165 5 11.7165 up up correct
AIGE.UK WisdomTree Energy 20240520 0 3.837 3.837 3.817 3.837 36 3.837
AIGG.UK WisdomTree Grains 20240520 0 4.148 4.1795 4.103 4.1795 60 4.1795 up up correct
AIGI.UK WisdomTree Industrial Metals 20240520 0 17.495 17.59 17.355 17.5 13609 17.5 up up correct
AIGL.UK WisdomTree Livestock 20240520 0 2.6025 2.6025 2.6025 2.6025 0 2.6025
AIGO.UK WisdomTree Petroleum 20240520 0 20.33 20.355 20.33 20.355 0 20.355 up up correct
AIGP.UK WisdomTree Precious Metals 20240520 0 27.695 27.765 27.575 27.575 6 27.575 down down correct
AIGS.UK WisdomTree Softs 20240520 0 5.205 5.245 5.205 5.245 12 5.245 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240520 0 127.5 133 127.5 131 1492458 131 up up correct
ALAG.UK Amundi Index Solutions 20240520 0 1408.2 1415.5 1408.2 1415.5 12558 1415.5 up up correct
ALAU.UK Amundi Index Solutions 20240520 0 17.914 17.984 17.914 17.984 2629 17.984 up up correct
ALUM.UK WisdomTree Aluminium 20240520 0 3.46 3.477 3.439 3.4625 32968 3.4625 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240520 0 746 752.8 739.36 746 130122 746
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240520 0 35840 35995 35675 35717.5 43 35717.5 down down correct
ANXG.UK Amundi Index Solutions 20240520 0 16643 16680 16611.1 16680 2467 16680 up up correct
ANXU.UK Amundi Index Solutions 20240520 0 211.85 211.95 210.9 211.95 2359 211.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 47.37 47.37 47.005 47.005 318 47.005 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240520 0 9.855 9.855 9.8 9.8 722803 9.8 down down correct
ASIL.UK Multi Units Luxembourg 20240520 0 7294 7294 7294 7294 1001 7294
ASIU.UK Multi Units Luxembourg 20240520 0 93.18 93.18 92.675 92.675 32 92.675 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20240520 0 25.28 25.315 25.255 25.2875 9190 25.2875 up up correct
AT1D.UK Invesco Markets II Plc 20240520 0 1452.4 1452.6 1448.2 1450.1 252 1450.1 down down correct
AT1P.UK Invesco Markets II Plc 20240520 0 1995.067 1995.067 1991.1 1991.1 0 1991.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240520 0 1915.5 1915.5 1915 1915 8 1915 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240520 0 40.18 40.1834 39.39 39.93 1573 39.93 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240520 0 3156 3170 3126.544 3142.5 8301 3142.5 down down correct
AUEG.UK Amundi Index Solutions 20240520 0 429.45 431.7 426.996 429.7 13168 429.7 up up correct
AUEM.UK Amundi Index Solutions 20240520 0 5.4585 5.4609 5.457 5.4595 32580 5.4595 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240520 0 2334 2345 2334 2345 1194 2345 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240520 0 1575.8 1575.8 1575.4 1575.4 874 1575.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240520 0 18.852 18.852 18.852 18.852 0 18.852
BATG.UK Legal & General UCITS ETF Plc 20240520 0 1448 1451.4 1430.2 1437.5 22439 1437.5 down down correct
BATT.UK L&G Battery Value 20240520 0 18.372 18.428 18.16 18.202 411 18.202 down down correct
BBH.UK BB Healthcare Trust 20240520 0 141.2 144.4 141 142.2 2090529 142.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 49.555 49.6225 49.555 49.6225 2 49.6225 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240520 0 16.685 16.79 16.685 16.79 223 16.79 up up correct
BCHN.UK Invesco Markets II PLC 20240520 0 91.42 91.42 89.65 91.27 592 91.27 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240520 0 1148.5 1151.5 1141 1151.25 12290 1151.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240520 0 14.545 14.6669 14.54 14.6669 137 14.6669 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240520 0 125.4975 126.5 123.8 125.75 248489 125.75 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240520 0 0.6346 0.6346 0.6346 0.6346 0 0.6346
BIGT.UK Legal & General UCITS ETF Plc 20240520 0 771.8 771.9 769.8 770.55 190 770.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20240520 0 2763 2774.5 2747.5 2760.25 493 2760.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240520 0 5.385 5.405 5.293 5.293 8100 5.293 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240520 0 1633.5 1634 1627.5 1627.5 1583 1627.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240520 0 395.9 408 389.96 395 50342 395 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240520 0 53.24 53.32 52.84 53 33803 53 down up incorrect
BRZ.UK Amundi Index Solutions 20240520 0 52.285 52.285 52.285 52.285 0 52.285
BSUS.UK UBS (Lux) Fund Solutions 20240520 0 900.194 900.931 899.45 899.45 418 899.45 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240520 0 6.4125 6.44 6.4075 6.44 7831 6.44 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240520 0 6.423 6.468 6.422 6.462 3315 6.462 up down incorrect
BTEK.UK iShares IV Public Limited Company 20240520 0 5.0611 5.07 5.0575 5.07 3886 5.07 up down incorrect
BULL.UK WisdomTree Gold 20240520 0 25.12 25.16 24.99 24.99 8 24.99 down up incorrect
BULP.UK WisdomTree Gold 20240520 0 1940.5 1966.5 1940.5 1966.5 3346 1966.5 up down incorrect
BUYB.UK Invesco Markets III plc 20240520 0 52.54 52.54 52.23 52.23 1 52.23 down up incorrect
BYBG.UK Amundi Index Solutions 20240520 0 22785 22890 22755 22755 0 22755 down up incorrect
BYBU.UK Amundi Index Solutions 20240520 0 290.65 290.7 289.15 289.15 500 289.15 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240520 0 7035 7035 7010 7010 680 7010 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240520 0 527.85 527.85 527.85 527.85 0 527.85
CAPU.UK Ossiam Lux 20240520 0 107554 107927 107321 107435.5 432 107435.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240520 0 1137.5 1137.5 1133 1133 801 1133 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240520 0 14.365 14.43 14.365 14.3975 3 14.3975 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240520 0 6.655 6.8475 6.655 6.785 566 6.785 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240520 0 11206 11376 11202 11202 80 11202 down down correct
CBE3.UK iShares VII Public Limited Company 20240520 0 109.95 109.96 109.88 109.9212 630 109.9212 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240520 0 52.1 52.14 52.1 52.14 0 52.14 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240520 0 1103.5 1103.5 1103.5 1103.5 3 1103.5
CBU0.UK iShares VII PLC 20240520 0 140.48 140.48 139.89 139.93 30042 139.93 down down correct
CBU3.UK iShares VII plc 20240520 0 114.75 114.75 114.6024 114.6024 170 114.6024 down down correct
CBU7.UK iShares VII Public Limited Company 20240520 0 129.91 129.91 129.64 129.6462 30041 129.6462 down down correct
CC1U.UK Amundi Index Solutions 20240520 0 238.675 238.675 238.675 238.675 0 238.675
CCAU.UK iShares VII PLC 20240520 0 192.73 193.51 191.55 193.3 9129 193.3 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240520 0 84.55 84.55 84.55 84.55 0 84.55
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 183.44 183.44 182.92 183.25 11317 183.25 down up incorrect
CE01.UK iShares VII Public Limited Company 20240520 0 12544.39 12544.39 12492 12492 95 12492 down up incorrect
CE31.UK iShares VII Public Limited Company 20240520 0 9440 9443 9398 9398 0 9398 down up incorrect
CE71.UK iShares VII Public Limited Company 20240520 0 10819 10819 10797 10797 102 10797 down up incorrect
CEA1.UK iShares VII Public Limited Company 20240520 0 13858 13913.33 13858 13885.5 6970 13885.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20240520 0 176.48 177.6145 176.06 177.6145 9983 177.6145 up down incorrect
CEMG.UK iShares V Public Limited Company 20240520 0 32.05 32.11 32.045 32.045 209 32.045 down up incorrect
CES1.UK iShares VII Public Limited Company 20240520 0 24950 24953.44 24885 24885 469 24885 down up incorrect
CEU1.UK iShares VII plc 20240520 0 15458 15484.48 15456 15461 6648 15461 up up correct
CEUG.UK iShares VII PLC 20240520 0 7.176 7.1933 7.176 7.185 11703 7.185 up up correct
CEUR.UK Amundi Index Solutions 20240520 0 29073.159 29135 29073.159 29135 0 29135 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240520 0 28640 28673.18 28610 28617.5 811 28617.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240520 0 21.085 21.085 21.085 21.085 0 21.085
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240520 0 35405.13 35422.5 35405.13 35422.5 10 35422.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240520 0 3280 3280 3280 3280 0 3280
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240520 0 11.17 11.362 11.17 11.272 44 11.272 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240520 0 890 892.4 881.6 886.8 157 886.8 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240520 0 2552 2553.5 2539 2539 1281 2539 down down correct
CI2G.UK Amundi Index Solutions 20240520 0 80200 80290 79820 79820 22 79820 down down correct
CI2U.UK Amundi Index Solutions 20240520 0 1015 1015 1015 1015 0 1015
CIBR.UK First Trust Global Funds PLC 20240520 0 35.815 35.84 35.715 35.825 1508 35.825 up up correct
CIND.UK iShares VII Public Limited Company 20240520 0 475.61 476.08 474.3156 476.08 785 476.08 up up correct
CJPU.UK iShares VII PLC 20240520 0 198.3 198.67 197.56 198.24 762 198.24 down down correct
CLIM.UK Multi Units Luxembourg 20240520 0 40.18 40.27 40.12 40.165 751 40.165 down down correct
CMB1.UK iShares VII Public Limited Company 20240520 0 13660 13660 13506 13506 19 13506 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240520 0 1876.5 1881 1868.72 1881 2864 1881 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240520 0 24.165 24.2575 24.0325 24.245 16808 24.245 up up correct
CMOP.UK Invesco Markets plc 20240520 0 1904 1909.416 1894 1908.5 10396 1908.5 up up correct
CMU.UK Amundi Index Solutions 20240520 0 26385 26385 26317.5 26317.5 0 26317.5 down down correct
CMX1.UK iShares VII Public Limited Company 20240520 0 14058.42 14110 14058.42 14110 3 14110 up up correct
CMXC.UK iShares VII Public Limited Company 20240520 0 179.68 179.68 179.415 179.415 31 179.415 down down correct
CNAA.UK Multi Units France 20240520 0 143.52 143.52 142.6 142.795 214 142.795 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240520 0 11239 11239 11239 11239 0 11239
CNDX.UK iShares VII Public Limited Company 20240520 0 1060.42 1065.7951 1058.68 1065.33 3828 1065.33 up up correct
CNKY.UK iShares VII Public Limited Company 20240520 0 19726 19780.5 19627 19780.5 532 19780.5 up up correct
CNX1.UK iShares VII Public Limited Company 20240520 0 83498 83872 83364.54 83827 2782 83827 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240520 0 4.355 4.36 4.339 4.34 373335 4.34 down down correct
CNYB.UK iShares IV Public Limited Company 20240520 0 4.078 4.0855 4.075 4.075 60015 4.075 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240520 0 116.03 116.03 116.03 116.03 0 116.03
COCO.UK WisdomTree Cocoa 20240520 0 8.0325 8.18 7.5 8.0088 23838 8.0088 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240520 0 95.135 95.135 95.135 95.135 0 95.135
COFF.UK WisdomTree Coffee 20240520 0 33.43 33.82 33.32 33.735 1905 33.735 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240520 0 23.805 23.9025 23.8 23.9025 11405 23.9025 up up correct
COMM.UK iShares VI Public Limited Company 20240520 0 566.75 569.5 564.75 569.125 55803 569.125 up up correct
COPA.UK WisdomTree Copper 20240520 0 45.52 45.76 44.77 45.19 69077 45.19 down down correct
CORN.UK WisdomTree Corn 20240520 0 22.265 22.545 22.245 22.545 853 22.545 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240520 0 86.7 86.7 86.49 86.49 4257 86.49 down down correct
COTN.UK WisdomTree Cotton 20240520 0 2.79 2.829 2.779 2.779 1350 2.779 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240520 0 12077 12077 11994 12014.5 10 12014.5 down down correct
CP9G.UK Amundi Funds 20240520 0 51966 52234.5 51959 52234.5 0 52234.5 up up correct
CP9U.UK Amundi Funds 20240520 0 663.715 663.715 663.715 663.715 0 663.715
CPJ1.UK iShares VII Public Limited Company 20240520 0 14206 14272 14171.8 14203.5 2340 14203.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240520 0 180.78 181.93 178.8157 180.3695 19308 180.3695 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.4645 4.466 4.4542 4.4587 72446 4.4587 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240520 0 5.323 5.324 5.306 5.306 3902 5.306 down down correct
CRPS.UK iShares Public Limited Company 20240520 0 68.42 68.4495 68.0591 68.105 105152 68.105 down down correct
CRPU.UK iShares Public Limited Company 20240520 0 5.601 5.609 5.5907 5.5907 48741 5.5907 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240520 0 12333 12333 12333 12333 56 12333
CRUD.UK WisdomTree WTI Crude Oil 20240520 0 10.3 10.31 10.215 10.235 126474 10.235 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240520 0 23205 23205 23139.09 23157.5 139 23157.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20240520 0 15962 15968 15920 15942 178 15942 down up incorrect
CSCA.UK iShares VII Public Limited Company 20240520 0 15249 15280.52 15124 15220 4971 15220 down up incorrect
CSH2.UK LYXOR Index Fund 20240520 0 112450 112450 112334 112421.5 4267 112421.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240520 0 117.425 117.445 117.345 117.345 2804 117.345 down up incorrect
CSJP.UK iShares VII Public Limited Company 20240520 0 15638 15666 15550 15600.5 339 15600.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240520 0 174.59 174.59 173.26 174.3724 4372 174.3724 down up incorrect
CSP1.UK iShares VII Public Limited Company 20240520 0 44049 44149 44022 44146 5289 44146 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240520 0 559.43 605 558.92 561.04 38156 561.04 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 225.25 225.525 225.25 225.525 303 225.525 up down incorrect
CSUK.UK iShares VII Public Limited Company 20240520 0 14870 14893 14856 14856 219 14856 down up incorrect
CSUS.UK iShares VII Public Limited Company 20240520 0 538.61 539.91 536.51 538.168 1093 538.168 down down correct
CSWG.UK Amundi Index Solutions 20240520 0 929 929.35 929 929.35 3680 929.35 up up correct
CSWU.UK Amundi Index Solutions 20240520 0 11.81 11.816 11.804 11.816 7240 11.816 up up correct
CSX5.UK iShares VII Public Limited Company 20240520 0 186.3 186.68 186 186.48 1299 186.48 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240520 0 5.593 5.614 5.593 5.61 87 5.61 up up correct
CU1.UK iShares VII Public Limited Company 20240520 0 42404.18 42482 42404.18 42482 757 42482 up up correct
CU2G.UK Amundi Index Solutions 20240520 0 52270 53210 52270 53210 0 53210 up up correct
CU2U.UK Amundi Index Solutions 20240520 0 676.6562 676.6562 676.6562 676.6562 0 676.6562
CU31.UK iShares VII plc 20240520 0 9021 9036.161 9021 9022.5 321 9022.5 up up correct
CU71.UK iShares VII Public Limited Company 20240520 0 10228 10228 10207.5 10207.5 11 10207.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240520 0 23100 23286.65 23089.54 23222.5 758 23222.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240520 0 16132 16150 16082 16086 5729 16086 down down correct
CUS1.UK iShares VII Public Limited Company 20240520 0 39843 39843 39679.28 39843 80 39843
CUSS.UK iShares VII Public Limited Company 20240520 0 504.29 505.5142 503.45 504.2275 1566 504.2275 down down correct
CW8G.UK Amundi Index Solutions 20240520 0 43134.728 43327.5 43134.728 43327.5 0 43327.5 up down incorrect
CW8U.UK Amundi Index Solutions 20240520 0 550.5 550.5 550.5 550.5 0 550.5
CWEU.UK Amundi Index Solutions 20240520 0 422.775 422.775 422.775 422.775 0 422.775
CXAP.UK UBS (Irl) Fund Solutions plc 20240520 0 17078 17664 16989 17664 0 17664 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240520 0 224.43 224.43 224.43 224.43 0 224.43
CYGB.UK iShares IV PLC 20240520 0 5.425 5.452 5.425 5.44 68 5.44 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240520 0 1927.8 1928.8 1900.4 1912.6 5142 1912.6 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240520 0 5.324 5.4779 5.248 5.4715 206058 5.4715 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240520 0 6.779 6.996 6.661 6.9715 16632 6.9715 up down incorrect
DAXX.UK Multi Units Luxembourg 20240520 0 14736 14790.1 14736 14744 165 14744 up down incorrect
DBRC.UK iShares II Public Limited Company 20240520 0 20.685 20.685 20.68 20.68 375 20.68 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240520 0 469 469 466.2 468.5 8 468.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20240520 0 1245.75 1246 1233 1233 9066 1233 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240520 0 15.755 15.755 15.715 15.715 160 15.715 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240520 0 27.32 27.32 27.145 27.145 1168 27.145 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240520 0 2140.5 2211 2063.5 2136.75 209 2136.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240520 0 1.0166 1.0166 1.0166 1.0166 0 1.0166
DFE.UK WisdomTree Issuer ICAV 20240520 0 1675.2 1695 1675.2 1689 966 1689 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240520 0 20.57 20.5875 20.57 20.5875 0 20.5875 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240520 0 19.59 19.754 19.59 19.754 1634 19.754 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240520 0 1765.8 1765.8 1757.6 1761.4 19 1761.4 down down correct
DGIT.UK iShares IV Public Limited Company 20240520 0 709.75 710 706.75 710 11378 710 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240520 0 44.2 44.33 43.93 44.22 676 44.22 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240520 0 3481 3493 3460 3479.5 6151 3479.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240520 0 3064 3080 3064 3074.5 8211 3074.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240520 0 39.26 39.26 38.91 39.12 3769 39.12 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240520 0 21 21 20.725 20.8675 317 20.8675 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240520 0 1647.022 1649.316 1634.75 1641.5 1272 1641.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240520 0 9.0175 9.0275 8.98 9.0275 797 9.0275 up up correct
DH2O.UK iShares II Public Limited Company 20240520 0 69.93 70.15 69.75 70.15 615 70.15 up up correct
DHS.UK WisdomTree Issuer ICAV 20240520 0 1838.5 1848.2 1838.5 1842.3 3740 1842.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240520 0 27.68 27.77 27.68 27.73 312 27.73 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240520 0 23.435 23.435 23.3398 23.3975 1516 23.3975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240520 0 1971 1976.5 1971 1976.5 1027 1976.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240520 0 2185.5 2240.5 2175.5 2183.25 732 2183.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240520 0 31791 31791 31791 31791 1 31791
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240520 0 403.945 403.945 403.945 403.945 0 403.945
DJMC.UK iShares Public Limited Company 20240520 0 6084 6091.753 6079 6079 9074 6079 down down correct
DJSC.UK iShares Public Limited Company 20240520 0 3983 3987.275 3971.25 3971.25 23904 3971.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240520 0 39920 39977.5 39920 39977.5 2 39977.5 up up correct
DLTM.UK iShares II Public Limited Company 20240520 0 17.03 17.05 16.98 17.035 43 17.035 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240520 0 914.2 915.75 913.899 915.75 384 915.75 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240520 0 11.61 11.632 11.608 11.632 1635 11.632 up up correct
DPYA.UK iShares II Public Limited Company 20240520 0 5.372 5.376 5.3371 5.3371 10540 5.3371 down down correct
DPYE.UK iShares II Public Limited Company 20240520 0 5.478 5.485 5.462 5.476 16240 5.476 down down correct
DPYG.UK iShares II Public Limited Company 20240520 0 4.6675 4.685 4.646 4.646 41688 4.646 down down correct
DRDR.UK iShares IV Public Limited Company 20240520 0 601.75 603.75 600.5 601 11470 601 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240520 0 87.01 87.249 86.915 86.915 12627 86.915 down down correct
DSM.UK Downing Strategic Micro 20240520 0 31.6 33.2 31.4 32.4 148035 32.4 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240520 0 109.38 109.38 109.38 109.38 0 109.38
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240520 0 4.4735 4.4795 4.447 4.456 348756 4.456 down down correct
DTLE.UK iShares IV Public Limited Company 20240520 0 3.153 3.153 3.129 3.1333 171125 3.1333 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240520 0 33.8 34.04 33.8 34.04 12142 34.04 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240520 0 41.43 41.76 41.43 41.66 530 41.66 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240520 0 2279 2345.5 2212.5 2277.25 447 2277.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240520 0 2085 2096 2085 2092.75 6730 2092.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240520 0 28.85 28.935 28.85 28.935 40 28.935 up up correct
ECAR.UK IShares Trust 20240520 0 7.823 7.873 7.81 7.8489 22656 7.8489 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240520 0 1283.8 1289.602 1276.556 1287.4 7266 1287.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240520 0 16.298 16.394 16.298 16.394 5 16.394 up up correct
EDG2.UK Ishares Iv Plc 20240520 0 4.525 4.5264 4.51 4.52 18651 4.52 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240520 0 14.845 14.915 14.78 14.8125 95 14.8125 down down correct
EEI.UK WisdomTree Issuer ICAV 20240520 0 1139.68 1139.68 1133.8 1135.1 462 1135.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240520 0 19.653 19.653 19.653 19.653 0 19.653
EEIE.UK WisdomTree Issuer ICAV 20240520 0 13.296 13.34 13.278 13.278 820 13.278 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240520 0 1694.6 1694.6 1679 1680.1 4 1680.1 down down correct
EEXF.UK iShares € Corp Bond ex 20240520 0 91.49 91.49 91.49 91.49 0 91.49
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240520 0 5.026 5.032 5.025 5.025 1618 5.025 down down correct
EGLN.UK iShares Physical Metals plc 20240520 0 43.61 43.79 43.12 43.36 33562 43.36 down down correct
EGOV.UK UBS ETF Sicav 20240520 0 715.35 715.35 715.35 715.35 0 715.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240520 0 25.81 25.87 25.745 25.8275 47 25.8275 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240520 0 2210.5 2211 2203.5 2208.5 69 2208.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240520 0 1826.2 1826.2 1813.8 1816.5 3 1816.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240520 0 21.24 21.24 21.24 21.24 0 21.24
EHEF.UK FundLogic Alternatives plc 20240520 0 155.76 155.76 155.76 155.76 0 155.76
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240520 0 34.59 34.62 34.41 34.55 186290 34.55 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240520 0 4.869 4.8695 4.846 4.8668 245784 4.8668 down down correct
ELLE.UK Lyxor Index Fund 20240520 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 77.22 77.22 76.88 76.95 159 76.95 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 60.53 60.6517 60.53 60.54 422 60.54 up up correct
EMBE.UK iShares VI Public Limited Company 20240520 0 67.02 67.02 66.44 66.575 3031 66.575 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240520 0 5.913 5.929 5.9106 5.917 129055 5.917 up up correct
EMCP.UK iShares V Public Limited Company 20240520 0 70.61 70.6384 70.52 70.52 2517 70.52 down down correct
EMCR.UK iShares V Public Limited Company 20240520 0 90.15 90.15 89.43 89.7 8960 89.7 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 56 56.01 56 56.01 4 56.01 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 44.1352 44.165 44.0628 44.165 19 44.165 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240520 0 11.635 11.6603 11.635 11.6475 3711 11.6475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240520 0 4.1345 4.1345 4.1242 4.1242 12 4.1242 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240520 0 4.857 4.8595 4.824 4.844 79655 4.844 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240520 0 46.31 46.31 46.31 46.31 0 46.31
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240520 0 26.92 26.96 26.92 26.96 2 26.96 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240520 0 24.835 24.835 24.72 24.72 0 24.72 down down correct
EMHF.UK FundLogic Alternatives plc 20240520 0 122.965 122.965 122.965 122.965 0 122.965
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240520 0 3.644 3.65 3.6398 3.6445 350791 3.6445 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240520 0 6.37 6.381 6.37 6.381 1 6.381 up up correct
EMIM.UK iShares Public Limited Company 20240520 0 2724 2746 2710 2721 159690 2721 down down correct
EMLB.UK PIMCO ETFs plc 20240520 0 111.28 111.81 111.28 111.29 118 111.29 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240520 0 58.985 58.985 58.985 58.985 0 58.985
EMLI.UK PIMCO ETFs plc 20240520 0 65.22 65.26 65.22 65.26 171 65.26 up up correct
EMLO.UK UBS ETF 20240520 0 961 968.7 961 968.7 0 968.7 up up correct
EMLP.UK PIMCO ETFs plc 20240520 0 87.405 87.405 87.405 87.405 0 87.405
EMMV.UK iShares VI Public Limited Company 20240520 0 33.04 33.045 32.95 33.045 15 33.045 up up correct
EMQP.UK HANetf ICAV 20240520 0 825.5 825.5 817.152 818.35 3283 818.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240520 0 10.462 10.462 10.392 10.399 7891 10.399 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 63.83 64.1 63.68 64.1 440 64.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240520 0 5.357 5.367 5.347 5.347 6844 5.347 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 122.5 122.5 120.22 120.675 1307 120.675 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 95.7 95.7 94.7936 95.05 72 95.05 down down correct
EMUU.UK iShares VII Public Limited Company 20240520 0 10.598 10.608 10.588 10.596 16035 10.596 down down correct
EMV.UK iShares VI Public Limited Company 20240520 0 2584 2597 2584 2591.5 291 2591.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240520 0 29.25 29.25 29.25 29.25 0 29.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 213.5 214.0021 212.45 212.5 3488 212.5 down down correct
EPAB.UK Multi Units Luxembourg 20240520 0 34.135 34.135 34.135 34.135 0 34.135
EPRA.UK Amundi Index Solutions 20240520 0 5191 5231 5191 5221.5 4 5221.5 up up correct
EQDS.UK iShares II Public Limited Company 20240520 0 533.7 535.909 532.8 535.3 17305 535.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240520 0 35257 35426 35202 35402.5 3228 35402.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240520 0 35784 35950 35734.65 35937 15361 35937 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240520 0 454.5 456.535 454 456.535 3202 456.535 up up correct
ERN1.UK iShares IV Public Limited Company 20240520 0 8765.64 8765.64 8750.44 8752.5 390 8752.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240520 0 5.779 5.784 5.779 5.784 158952 5.784 up up correct
ERND.UK iShares IV Public Limited Company 20240520 0 102 102 101.93 102 776463 102
ERNE.UK iShares IV Public Limited Company 20240520 0 102.29 102.44 102.29 102.375 5834 102.375 up up correct
ERNS.UK iShares IV Public Limited Company 20240520 0 103.67 103.67 102.96 102.97 28536 102.97 down down correct
ERNU.UK iShares IV Public Limited Company 20240520 0 80.26 80.46 80.24 80.24 251 80.24 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 269.2 269.2 269.2 269.2 0 269.2
ES15.UK iShares Public Limited Company 20240520 0 117.17 117.17 117.17 117.17 0 117.17
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240520 0 33.77 33.79 33.13 33.5 3051 33.5 down down correct
ESIF.UK Ishares VI PLC 20240520 0 7.897 7.919 7.884 7.89 4428 7.89 down down correct
ESIH.UK Ishares VI PLC 20240520 0 6.098 6.113 6.084 6.113 957 6.113 up up correct
ESIN.UK Ishares VI PLC 20240520 0 5.908 5.921 5.88 5.921 837 5.921 up up correct
ESIS.UK Ishares VI PLC 20240520 0 4.886 4.886 4.857 4.8625 500 4.8625 down down correct
ESIT.UK Ishares VI PLC 20240520 0 6.852 6.9345 6.8504 6.9345 4768 6.9345 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240520 0 42.785 42.885 42.385 42.575 1021 42.575 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240520 0 50.918 50.92 50.918 50.92 146 50.92 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 52.54 52.54 52.54 52.54 0 52.54
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 25.2 25.215 25.155 25.155 16 25.155 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 21.555 21.6 21.505 21.505 647 21.505 down down correct
EUE.UK iShares II Public Limited Company 20240520 0 4445.5 4445.5 4431 4436.5 75683 4436.5 down down correct
EUFM.UK UBS ETF 20240520 0 1170.6 1215.4 1169.8 1215.4 0 1215.4 up up correct
EUHD.UK Invesco Markets III plc 20240520 0 2289.5 2292.5 2276.5 2281.5 220 2281.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240520 0 7.479 7.496 7.433 7.4885 9597 7.4885 up up correct
EUMV.UK Ossiam Lux 20240520 0 247.3 247.3 247.3 247.3 0 247.3
EUN.UK iShares II Public Limited Company 20240520 0 3963.5 3978.5 3944 3971 574 3971 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240520 0 2247 2247 2236.5 2236.5 8 2236.5 down down correct
EUXS.UK iShares Public Limited Company 20240520 0 758.2 758.2 754.8 755.9 80555 755.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 43.345 43.53 42.48 43.005 49 43.005 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240520 0 143.8 147 143.8 146 830791 146 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240520 0 2638 2678.5 2638 2678.5 0 2678.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240520 0 12.0575 12.0575 12.0575 12.0575 0 12.0575
FAHY.UK Invesco Global Funds Ireland plc 20240520 0 1696.5 1704.4126 1692.5 1692.5 0 1692.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240520 0 29.85 29.85 29.85 29.85 0 29.85
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240520 0 65.16 65.16 65.16 65.16 0 65.16
FBT.UK First Trust Global Funds Plc 20240520 0 1472.6 1472.6 1472.6 1472.6 0 1472.6
FBTU.UK First Trust Global Funds Plc 20240520 0 18.71 18.71 18.708 18.708 2 18.708 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240520 0 2815 2834 2807.525 2825.7 10952 2825.7 up up correct
FCIT.UK F&C Investment Trust PLC 20240520 0 1048 1054 1042.644 1046 189842 1046 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240520 0 63.31 63.31 63.31 63.31 0 63.31
FDN.UK First Trust Global Funds Plc 20240520 0 2238.5 2244.25 2238.5 2244.25 900 2244.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240520 0 28.48 28.5175 28.48 28.5175 150 28.5175 up up correct
FEDF.UK Multi Units Luxembourg 20240520 0 115.04 115.09 115 115.06 2150 115.06 up up correct
FEDG.UK Multi Units Luxembourg 20240520 0 9062 9066 9052.05 9056 1617 9056 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240520 0 2837.878 2876 2837.878 2876 0 2876 up up correct
FEMI.UK Fidelity UCITS ICAV 20240520 0 6.182 6.182 6.153 6.1588 2 6.1588 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240520 0 4.862 4.862 4.8475 4.8475 20 4.8475 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240520 0 36.585 36.585 36.585 36.585 0 36.585
FEQD.UK Fideliy UCITS ICAV 20240520 0 6.5 6.546 6.5 6.538 1894 6.538 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240520 0 8.076 8.0775 8.076 8.0775 275 8.0775 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240520 0 3447.345 3448.75 3447.345 3448.75 145 3448.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240520 0 3638.845 3638.845 3620.372 3624.5 39 3624.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240520 0 6330.088 6346.5 6328.792 6346.5 435 6346.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240520 0 5716 5733 5715.547 5733 80 5733 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240520 0 80.65 80.65 80.65 80.65 0 80.65
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240520 0 5171 5187 5158 5158 0 5158 down down correct
FGQD.UK Fidelity UCITS ICAV 20240520 0 683 683.5 680.5 682.875 36580 682.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240520 0 8.68 8.685 8.6425 8.6775 2573 8.6775 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240520 0 7.9575 8 7.9575 7.9963 11324 7.9963 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240520 0 26.03 26.03 25.995 25.995 125 25.995 down down correct
FINW.UK Multi Units Luxembourg 20240520 0 294.89 294.89 294.315 294.315 2 294.315 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240520 0 3101 3108.345 3101 3102.5 116 3102.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240520 0 2286.5 2302.5 2286.5 2302.5 790 2302.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20240520 0 25.96 25.96 25.9525 25.9525 784 25.9525 down down correct
FLO5.UK iShares II Public Limited Company 20240520 0 395.2 395.258 394.963 395.125 115 395.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240520 0 5.916 5.92 5.9132 5.9185 1360878 5.9185 up up correct
FLOS.UK iShares II Public Limited Company 20240520 0 472.45 475.2 472.2 472.88 387424 472.88 up up correct
FLOT.UK iShares II Public Limited Company 20240520 0 5.03 5.03 5.015 5.022 41963 5.022 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240520 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240520 0 23.81 23.81 23.77 23.77 352 23.77 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20240520 0 24.115 24.1186 24.0222 24.085 750 24.085 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240520 0 22.175 22.175 22.1575 22.1575 6 22.1575 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240520 0 31.06 31.06 31.06 31.06 0 31.06
FLXU.UK Franklin LibertyShares ICAV 20240520 0 43.5183 43.5666 43.4328 43.565 3264 43.565 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20240520 0 26.92 27.07 26.92 27.03 811 27.03 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 86.49 86.56 86.3496 86.495 2556 86.495 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240520 0 319.55 321 317.8 319.3 11644 319.3 down up incorrect
FOOD.UK Rize UCITS ICAV 20240520 0 4.021 4.0545 4.021 4.0545 1450 4.0545 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240520 0 3055 3058.26 3055 3055 6238 3055
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240520 0 28.105 28.105 28.105 28.105 0 28.105
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240520 0 34.32 34.345 34.23 34.345 1029 34.345 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240520 0 39.465 39.465 39.465 39.465 0 39.465
FRQX.UK Franklin Libertyshares ICAV 20240520 0 19.176 19.1885 18.99 19.176 1271 19.176
FRUC.UK Franklin LibertyShares ICAV 20240520 0 18.697 18.697 18.697 18.697 0 18.697
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240520 0 55.345 55.345 55.345 55.345 0 55.345
FRXD.UK Franklin LibertyShares ICAV 20240520 0 29.35 29.35 28.155 28.1675 36 28.1675 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240520 0 22.21 22.21 22.19 22.19 17 22.19 down up incorrect
FSEU.UK iShares IV Public Limited Company 20240520 0 818 818.6 817.159 817.9 20211 817.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20240520 0 3186 3210.435 3186 3208.75 19926 3208.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20240520 0 923.25 926.5 923.25 926.5 2622 926.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240520 0 832.5 833.955 832.318 833.75 48763 833.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240520 0 1174.9 1175.84 1173.4 1173.4 2308 1173.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 5.61 5.61 5.545 5.568 26376 5.568 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 69.11 69.28 68.68 68.77 6635 68.77 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240520 0 46.52 46.56 46.39 46.56 75 46.56 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240520 0 46.0525 46.0525 46.0525 46.0525 0 46.0525
FTFX.UK First Trust Global Funds Public Limited Company 20240520 0 23.59 23.59 23.59 23.59 0 23.59
FUQA.UK Fidelity UCITS SICAV 20240520 0 930.5 933.75 930.021 933.75 16097 933.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240520 0 11.83 11.865 11.805 11.86 6538 11.86 up up correct
FUSD.UK Fidelity UCITS SICAV 20240520 0 10.04 10.09 10.04 10.085 5403 10.085 up up correct
FUSI.UK Fidelity UCITS SICAV 20240520 0 790.25 795 789.091 793.5 120539 793.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240520 0 9.4018 9.4188 9.4018 9.4188 224 9.4188 up up correct
FXC.UK iShares Public Limited Company 20240520 0 6780 6780 6590 6596 8550 6596 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240520 0 1792.445 1792.445 1792.25 1792.25 113 1792.25 down down correct
GAAA.UK iShares Global AAA 20240520 0 4.43 4.43 4.418 4.4245 14704 4.4245 down down correct
GAGG.UK Amundi Index Solutions 20240520 0 4094.5 4094.5 4081 4081 0 4081 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240520 0 5596 5596 5550 5550 0 5550 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 25.36 25.45 25.36 25.41 11818 25.41 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20240520 0 2702 2703 2692 2694.5 73 2694.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 2555 2563 2552.72 2560 812 2560 up down incorrect
GBS.UK Gold Bullion Securities Limited 20240520 0 224.69 225 222.26 223.355 2266 223.355 down up incorrect
GBSP.UK WisdomTree Physical Gold 20240520 0 1273 1276.5 1256.25 1264.375 25884 1264.375 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240520 0 4275 4275 4275 4275 0 4275
GBUS.UK WisdomTree Long USD Short GBP 20240520 0 5640 5640 5632 5632 0 5632 down up incorrect
GCLE.UK Invesco Markets II plc 20240520 0 18.946 18.946 18.93 18.93 3436 18.93 down up incorrect
GCLX.UK Invesco Markets II plc 20240520 0 1495.6 1500.6 1488 1491.4 2004 1491.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240520 0 46.63 46.7218 46.63 46.67 7724 46.67 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20240520 0 32.58 32.8208 32 32.57 38519 32.57 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240520 0 36.535 36.705 36.195 36.4875 9490 36.4875 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240520 0 41.5 41.75 40.57 41.37 85874 41.37 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240520 0 40.91 41.35 40.23 41.06 27189 41.06 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240520 0 12.2927 12.2927 12.216 12.245 131 12.245 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240520 0 1544.4 1544.8 1537.947 1540.1 777 1540.1 down down correct
GENG.UK Genuit Group PLC 20240520 0 2094.5 2096.949 2094.5 2094.5 142 2094.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240520 0 64.165 64.165 64.165 64.165 0 64.165
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240520 0 50.505 50.505 50.505 50.505 0 50.505
GGOV.UK Amundi Index Solutions 20240520 0 3935.5 3935.5 3884.5 3884.5 0 3884.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240520 0 39.19 39.19 39.0936 39.0936 586 39.0936 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240520 0 3088 3088 3070 3086 16976 3086 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240520 0 2677 2683 2667.06 2675 6010 2675 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240520 0 33.95 33.95 33.878 33.878 31 33.878 down down correct
GHYS.UK iShares VI Public Limited Company 20240520 0 86.7 86.76 86.64 86.67 488 86.67 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240520 0 28.895 28.895 28.4991 28.745 17183 28.745 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240520 0 16.92 16.985 16.92 16.945 22750 16.945 up up correct
GILE.UK iShares III Public Limited Company 20240520 0 4.4835 4.4835 4.4705 4.4705 15467 4.4705 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240520 0 14292 14361 14265 14265 127 14265 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240520 0 10302 10315.4023 10276 10279.5 6068 10279.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240520 0 26.3191 26.3591 26.2009 26.27 2960 26.27 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240520 0 3763 3763 3721.474 3738.5 4229 3738.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240520 0 32.29 32.5625 31.64 32.315 39584 32.315 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240520 0 27.785 27.8197 27.785 27.785 335 27.785
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 25.025 25.0968 25.025 25.0675 2198 25.0675 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240520 0 29.6325 29.6325 29.6325 29.6325 0 29.6325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 19.7505 19.769 19.7151 19.726 886 19.726 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240520 0 36.745 36.8227 36.675 36.73 2538 36.73 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240520 0 7617 7617 7585 7585 3292 7585 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 32.19 32.35 32.19 32.295 1133 32.295 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240520 0 19135 19151 18902 19001.5 1052 19001.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240520 0 1474.4 1475.4 1470.6 1475.4 16656 1475.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240520 0 18.622 18.622 18.432 18.485 860 18.485 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 32.5 32.57 32.44 32.54 3908 32.54 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 39.57 39.57 39.12 39.16 7638 39.16 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 48.23 48.2417 48.17 48.195 8115 48.195 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 43.8731 43.8731 43.752 43.76 1714 43.76 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240520 0 18.71 18.76 18.6985 18.76 1611 18.76 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240520 0 9 9 9 9 0 9
GOLB.UK Market Access 20240520 0 95.05 95.08 94.425 94.425 280 94.425 down down correct
GSPX.UK iShares VII Public Limited Company 20240520 0 8.963 8.987 8.952 8.987 85386 8.987 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240520 0 27.825 27.891 27.736 27.87 1881 27.87 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240520 0 4638 4654 4630 4633.25 14840 4633.25 down down correct
HANA.UK Hansa Investment Company Limited 20240520 0 215.36 215.36 210.0001 214 22067 214 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240520 0 23.26 23.27 23.26 23.27 740 23.27 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240520 0 1832.5 1844 1826 1831.75 19487 1831.75 down down correct
HDEM.UK Invesco Markets III plc 20240520 0 1954.5 1956.5 1943 1948.75 354 1948.75 down down correct
HDEU.UK Invesco Markets III plc 20240520 0 26.68 26.68 26.68 26.68 0 26.68
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240520 0 5.459 5.4894 5.415 5.4505 3815 5.4505 down down correct
HDIQ.UK iShares II plc 20240520 0 3810 3815 3801.83 3815 1212 3815 up up correct
HDLG.UK Invesco Markets III plc 20240520 0 2695 2712.249 2695 2706 5475 2706 up up correct
HDLV.UK Invesco Markets III plc 20240520 0 34.37 34.45 34.29 34.37 1321 34.37
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240520 0 6.911 6.943 6.888 6.888 770 6.888 down down correct
HEAL.UK iShares IV Public Limited Company 20240520 0 7.645 7.6475 7.6175 7.645 20220 7.645
HEAT.UK WisdomTree Heating Oil 20240520 0 23.955 23.955 23.935 23.935 0 23.935 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240520 0 26.39 26.505 26.22 26.35 149 26.35 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240520 0 2258.5 2260.5 2247.5 2253 437 2253 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240520 0 27.105 27.13 27.09 27.09 200 27.09 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240520 0 34.2875 34.2875 34.2875 34.2875 0 34.2875
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240520 0 1569.8 1569.8 1565.4 1567.2 5 1567.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240520 0 2704.5 2704.5 2698.5 2698.5 21 2698.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240520 0 76 76 75 75.69 337 75.69 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240520 0 6118 6118 5901 5923.5 641 5923.5 down down correct
HIGH.UK iShares Public Limited Company 20240520 0 5.668 5.668 5.6224 5.6224 14236 5.6224 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240520 0 53.46 53.56 53.46 53.56 1659 53.56 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240520 0 4212.394 4215.5 4212.394 4215.5 11 4215.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240520 0 6.456 6.4585 6.454 6.454 20208 6.454 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 225.65 226.1 225.55 225.95 18958 225.95 up up correct
HLTW.UK Multi Units Luxembourg 20240520 0 523.99 523.99 523.99 523.99 0 523.99
HMAD.UK HSBC ETFs Public Limited Company 20240520 0 49.22 49.22 49.145 49.145 2492 49.145 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240520 0 38.6103 38.694 38.6103 38.675 91 38.675 up up correct
HMCA.UK HSBC ETFs PLC 20240520 0 7.458 7.487 7.4425 7.4425 425 7.4425 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240520 0 6.4425 6.4675 6.43 6.4325 5743 6.4325 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240520 0 509.5 511.5 504.859 505.75 87665 505.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240520 0 9.4495 9.4495 9.4495 9.4495 0 9.4495
HMCX.UK HSBC ETFs Public Limited Company 20240520 0 1976 1976 1960 1964.8 5334 1964.8 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240520 0 869 870.5 866.5 869.75 107416 869.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240520 0 11 11.06 11 11.05 10976 11.05 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240520 0 1558.8 1559.8 1555.8 1556.8 19399 1556.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240520 0 40.28 40.28 40.22 40.22 1373 40.22 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240520 0 3169 3172.8 3166 3166 2860 3166 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240520 0 0.0007 0.0007 0.0006 0.0006 10151 0.0006 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240520 0 51.41 51.41 51.41 51.41 0 51.41
HMUS.UK HSBC ETFs Public Limited Company 20240520 0 4041.602 4046 4036.95 4046 372 4046 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240520 0 34.965 35.0575 34.9275 35.03 6439 35.03 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20240520 0 2751 2761.25 2747.862 2756.25 21005 2756.25 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240520 0 13.865 13.88 13.83 13.845 2688 13.845 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240520 0 1095 1095 1087.818 1089.5 41017 1089.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20240520 0 27.17 27.17 27.17 27.17 0 27.17
HSPD.UK HSBC S&P 500 UCITS ETF 20240520 0 53.7175 53.835 53.675 53.835 3423 53.835 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240520 0 4228.4 4236.9 4224.4 4236.9 34902 4236.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240520 0 4.558 4.5765 4.4471 4.458 94387 4.458 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240520 0 5.786 5.812 5.666 5.666 39111 5.666 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240520 0 72.67 72.86 72.49 72.86 1064 72.86 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240520 0 383.75 384.45 380.75 380.75 19427 380.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240520 0 5726 5732 5706 5732 590 5732 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240520 0 4.8645 4.8985 4.8255 4.8275 1365 4.8275 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240520 0 8429 8445.836 8422 8425 47401 8425 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240520 0 22.9 22.96 22.7647 22.87 2984 22.87 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240520 0 29.055 29.055 29.055 29.055 0 29.055
HYEA.UK iShares Public Limited Company 20240520 0 5.3 5.363 5.3 5.336 636 5.336 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240520 0 116.36 116.36 115.77 115.77 0 115.77 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240520 0 21.55 21.55 21.52 21.5325 8 21.5325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240520 0 91.69 91.69 90.965 90.965 1 90.965 down down correct
HYGU.UK iShares Public Limited Company 20240520 0 6.377 6.399 6.368 6.368 4869 6.368 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240520 0 5.796 5.803 5.7856 5.7856 74644 5.7856 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240520 0 85.1 85.24 84.63 85.16 1088 85.16 up up correct
IAAA.UK iShares VI Public Limited Company 20240520 0 76.53 76.85 76.53 76.53 250 76.53
IAEX.UK iShares Public Limited Company 20240520 0 7871 7875 7861 7871 487 7871
IAPD.UK iShares Public Limited Company 20240520 0 1907.5 1926 1895.5 1896 5945 1896 down down correct
IASH.UK iShares IV Public Limited Company 20240520 0 343.1 343.2 341.4 341.4 141282 341.4 down down correct
IASP.UK iShares II Public Limited Company 20240520 0 1571.5 1610 1571.5 1587.5 7761 1587.5 up up correct
IAUP.UK iShares V Public Limited Company 20240520 0 16.545 16.545 16.155 16.3633 30476 16.3633 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240520 0 50.48 50.54 50.45 50.45 527 50.45 down down correct
IB01.UK Ishares PLC 20240520 0 110.38 110.3982 110.3463 110.38 147279 110.38
IBCI.UK iShares Public Limited Company 20240520 0 194.38 194.38 193.575 193.575 657 193.575 down down correct
IBCX.UK iShares Public Limited Company 20240520 0 122.7075 122.7075 122.6162 122.6162 2685 122.6162 down down correct
IBGE.UK iShares € Govt Bond 0 20240520 0 84.955 84.955 84.955 84.955 0 84.955
IBGL.UK iShares II Public Limited Company 20240520 0 151.78 151.97 151.385 151.385 1434 151.385 down down correct
IBGM.UK iShares II Public Limited Company 20240520 0 158.8 159.07 158.7068 158.73 507 158.73 down down correct
IBGS.UK iShares Public Limited Company 20240520 0 119.88 119.8962 119.775 119.775 435 119.775 down down correct
IBGX.UK iShares € Govt Bond 3 20240520 0 135.125 135.135 135.115 135.125 37844 135.125
IBGY.UK iShares € Govt Bond 5 20240520 0 122.22 122.22 122.22 122.22 0 122.22
IBGZ.UK iShares III Public Limited Company 20240520 0 129.14 129.14 128.81 128.81 12 128.81 down down correct
IBTA.UK iShares Public Limited Company 20240520 0 5.44 5.44 5.425 5.426 424544 5.426 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240520 0 4.824 4.83 4.8225 4.8228 74188 4.8228 down down correct
IBTG.UK iShares Public Limited Company 20240520 0 4.623 4.6255 4.6205 4.621 134440 4.621 down down correct
IBTL.UK iShares IV Public Limited Company 20240520 0 269.9 269.9 268.3 268.3 93174 268.3 down down correct
IBTM.UK iShares II Public Limited Company 20240520 0 132.99 133.06 132.5946 132.615 5903 132.615 down down correct
IBTS.UK iShares Public Limited Company 20240520 0 99.68 99.68 99.5199 99.545 16987 99.545 down down correct
IBTU.UK Ishares PLC 20240520 0 5.058 5.058 5.056 5.057 401777 5.057 down down correct
IBZL.UK iShares Public Limited Company 20240520 0 2004 2068 1926.75 2001.25 11155 2001.25 down down correct
ICBU.UK iShares III Public Limited Company 20240520 0 4.7715 4.774 4.757 4.7647 37852 4.7647 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240520 0 971.5 972.25 966.5 967.75 8874 967.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240520 0 7.1975 7.26 7.1625 7.2511 147560 7.2511 up up correct
ICSU.UK iShares V Public Limited Company 20240520 0 683.25 683.75 677.83 679.125 9918 679.125 down down correct
IDAP.UK iShares Public Limited Company 20240520 0 24.3 24.3 24.22 24.22 3528 24.22 down down correct
IDAR.UK iShares II Public Limited Company 20240520 0 20.29 20.415 20.1925 20.1925 4 20.1925 down down correct
IDBT.UK iShares Public Limited Company 20240520 0 126.53 126.57 126.46 126.49 2171 126.49 down down correct
IDBZ.UK iShares Public Limited Company 20240520 0 25.3875 25.4325 25.365 25.42 5824 25.42 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240520 0 43.1 43.1275 42.9275 43.0775 33566 43.0775 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240520 0 53.29 53.29 53.14 53.16 422 53.16 down down correct
IDFX.UK iShares Public Limited Company 20240520 0 85.05 85.05 83.7 83.895 4514 83.895 down down correct
IDIN.UK iShares II Public Limited Company 20240520 0 31.76 31.8 31.655 31.715 3135 31.715 down down correct
IDJG.UK iShares Public Limited Company 20240520 0 5282 5294 5282 5294 882 5294 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240520 0 40.78 40.78 40.72 40.78 619 40.78
IDKO.UK iShares Public Limited Company 20240520 0 46.075 46.195 46.0425 46.0975 1836 46.0975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240520 0 98.35 98.54 98.35 98.54 165 98.54 up up correct
IDP6.UK iShares III Public Limited Company 20240520 0 88.72 89.695 88.72 89.695 15636 89.695 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240520 0 32.51 32.575 32.51 32.575 2587 32.575 up up correct
IDTG.UK iShares IV Public Limited Company 20240520 0 3.154 3.161 3.1395 3.1435 303846 3.1435 down down correct
IDTK.UK iShares II Public Limited Company 20240520 0 24.285 24.345 24.195 24.3 3063 24.3 up up correct
IDTL.UK iShares IV Public Limited Company 20240520 0 3.423 3.425 3.4025 3.4091 10794330 3.4091 down down correct
IDTM.UK iShares II Public Limited Company 20240520 0 168.93 168.93 168.35 168.4 7951 168.4 down down correct
IDTP.UK iShares II Public Limited Company 20240520 0 234.34 234.51 233.68 233.915 5140 233.915 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240520 0 85.705 85.705 85.705 85.705 3591 85.705
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240520 0 27.62 27.73 27.55 27.72 4511 27.72 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240520 0 52.935 53.085 52.92 53.0813 12129 53.0813 up up correct
IDVY.UK iShares Public Limited Company 20240520 0 1639.6 1645.8 1634.6 1640.9 19133 1640.9 up up correct
IDWP.UK iShares II Public Limited Company 20240520 0 22.52 22.535 22.43 22.51 14987 22.51 down down correct
IDWR.UK iShares Public Limited Company 20240520 0 74.25 74.43 74.25 74.43 2082 74.43 up up correct
IE15.UK iShares € Corp Bond 1 20240520 0 105.29 105.31 105.2 105.25 2142 105.25 down down correct
IEAA.UK iShares III Public Limited Company 20240520 0 4.991 4.991 4.9658 4.9658 104888 4.9658 down down correct
IEAC.UK iShares III Public Limited Company 20240520 0 118.82 118.82 118.3 118.38 22127 118.38 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.8785 4.88 4.877 4.8785 97 4.8785
IEBC.UK iShares III Public Limited Company 20240520 0 101.14 101.344 101.1364 101.14 472 101.14
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240520 0 6.0985 6.0985 6.0985 6.0985 18335 6.0985
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240520 0 16.38 16.42 16.305 16.39 7637 16.39 up up correct
IEEM.UK iShares Public Limited Company 20240520 0 3393.5 3409.5 3380 3390.5 15830 3390.5 down down correct
IEEU.UK iShares IV Public Limited Company 20240520 0 10.396 10.426 10.396 10.426 1736 10.426 up up correct
IEFM.UK iShares IV Public Limited Company 20240520 0 961.8 961.8 959.3 960.35 7694 960.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20240520 0 901.365 902.6 900.93 902.1 1973 902.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240520 0 753.4 753.4 751.45 751.45 1349 751.45 down down correct
IEFV.UK iShares IV Public Limited Company 20240520 0 762.933 762.933 760.95 760.95 850 760.95 down down correct
IEMA.UK iShares III Public Limited Company 20240520 0 39.52 39.53 39.11 39.48 13838 39.48 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240520 0 87 87.19 86.97 87.11 29657 87.11 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240520 0 7.87 7.87 7.87 7.87 0 7.87
IEMI.UK iShares II Public Limited Company 20240520 0 1299 1299 1297.75 1297.75 1 1297.75 down down correct
IEML.UK iShares III Public Limited Company 20240520 0 44.61 44.7 44.55 44.66 26118 44.66 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240520 0 92.3 92.3 89.98 91.86 2231 91.86 down down correct
IEMU.UK iShares VII PLC 20240520 0 196.36 196.6 196.34 196.46 4317 196.46 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240520 0 7.541 7.5695 7.541 7.5695 60 7.5695 up up correct
IESG.UK iShares II Public Limited Company 20240520 0 6115 6147 6103.52 6109 10514 6109 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240520 0 744.5 746.197 738.56 739.75 204997 739.75 down down correct
IEUX.UK iShares Public Limited Company 20240520 0 3933 3946 3933 3941.5 9062 3941.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240520 0 8.92 8.92 8.9 8.903 26405 8.903 down down correct
IFFF.UK iShares Public Limited Company 20240520 0 4193 4308 4082 4192 30906 4192 down down correct
IFRB.UK iShares V Public Limited Company 20240520 0 130.13 130.13 129.2439 129.2439 119 129.2439 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240520 0 6.8405 6.8405 6.8405 6.8405 0 6.8405
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240520 0 11.73 11.77 11.73 11.77 79214 11.77 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240520 0 10.575 10.6 10.57 10.6 40205 10.6 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240520 0 5.381 5.381 5.381 5.381 839 5.381
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240520 0 84.34 84.34 83.925 83.925 0 83.925 down down correct
IGHY.UK iShares Public Limited Company 20240520 0 66.79 67.13 66.79 67.02 846 67.02 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240520 0 153.92 154.47 153.55 153.735 1886 153.735 down down correct
IGLA.UK iShares III Public Limited Company 20240520 0 4.469 4.469 4.446 4.448 147282 4.448 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.571 4.573 4.5605 4.5635 153869 4.5635 down down correct
IGLO.UK iShares III Public Limited Company 20240520 0 89.16 89.37 89.03 89.07 11350 89.07 down down correct
IGLS.UK iShares III Public Limited Company 20240520 0 126.9 126.9 126.74 126.78 13240 126.78 down down correct
IGLT.UK iShares II Public Limited Company 20240520 0 10.2125 10.2125 10.1175 10.13 470533 10.13 down down correct
IGSD.UK iShares IV Public Limited Company 20240520 0 77.67 77.67 77.5746 77.635 2636 77.635 down down correct
IGSG.UK iShares II Public Limited Company 20240520 0 5656 5669 5654 5665.5 104 5665.5 up up correct
IGSU.UK iShares II Public Limited Company 20240520 0 71.92 72.03 71.9 72.01 29 72.01 up up correct
IGTM.UK iShares II Public Limited Company 20240520 0 4.2375 4.2395 4.2265 4.2305 266295 4.2305 down down correct
IGUS.UK iShares V Public Limited Company 20240520 0 12012 12041 12002 12041 7712 12041 up up correct
IGWD.UK iShares V Public Limited Company 20240520 0 9283 9304 9272.093 9303 8274 9303 up up correct
IH2O.UK iShares II Public Limited Company 20240520 0 5496 5552 5487 5516 5349 5516 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240520 0 900.75 903.25 897 900.375 10019 900.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.147 4.1575 4.1449 4.1449 21407 4.1449 down down correct
IHYA.UK iShares II Public Limited Company 20240520 0 6.392 6.404 6.3764 6.3764 474511 6.3764 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240520 0 3.9098 3.9098 3.9098 3.9098 0 3.9098
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240520 0 92.2 92.452 92.168 92.22 21443 92.22 up up correct
IHYU.UK iShares II Public Limited Company 20240520 0 91.4 91.53 91.3602 91.45 109629 91.45 up up correct
IIND.UK iShares IV Public Limited Company 20240520 0 7.424 7.453 7.413 7.4325 200313 7.4325 up up correct
IISU.UK iShares V Public Limited Company 20240520 0 817.5 819.5 813.5 819.5 18762 819.5 up up correct
IITB.UK iShares V Public Limited Company 20240520 0 148.6492 148.68 148.61 148.68 672 148.68 up up correct
IITU.UK iShares V Public Limited Company 20240520 0 2246 2268.5 2239 2267 66198 2267 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240520 0 54.61 54.78 54.25 54.52 20429 54.52 down down correct
IJPD.UK iShares Public Limited Company 20240520 0 74.48 74.73 74.4 74.45 5919 74.45 down down correct
IJPE.UK iShares V Public Limited Company 20240520 0 91.4 91.48 91.22 91.48 2035 91.48 up up correct
IJPH.UK iShares V Public Limited Company 20240520 0 113.19 113.27 112.9 113.19 406 113.19
IJPN.UK iShares Public Limited Company 20240520 0 1384.5 1384.5 1377 1381 42052 1381 down down correct
IJPU.UK iShares Public Limited Company 20240520 0 17.54 17.54 17.54 17.54 0 17.54
IKOR.UK iShares Public Limited Company 20240520 0 3640 3643.75 3618.488 3628.75 3898 3628.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240520 0 6.379 6.379 6.31 6.3195 4848 6.3195 down down correct
IMBA.UK iShares IV Public Limited Company 20240520 0 5.003 5.006 4.9715 4.9813 99227 4.9813 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240520 0 4.056 4.073 4.0475 4.0528 34031 4.0528 down down correct
IMEU.UK iShares II Public Limited Company 20240520 0 2808 2808 2783.5 2797.5 19630 2797.5 down down correct
IMIB.UK iShares II Public Limited Company 20240520 0 1800.4 1820.8 1796.4 1797.6 1100 1797.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 224.99 225.3 224.65 225.24 1211 225.24 up up correct
IMSU.UK iShares V Public Limited Company 20240520 0 783.25 786.5 778.25 784.625 7575 784.625 up up correct
IMV.UK iShares VI Public Limited Company 20240520 0 5088.08 5088.08 5082 5082 2 5082 down down correct
IMVU.UK iShares VI Public Limited Company 20240520 0 64.59 64.59 64.59 64.59 0 64.59
INAA.UK iShares Public Limited Company 20240520 0 7751 7753 7750 7752.5 2 7752.5 up up correct
INFG.UK Multi Units Luxembourg 20240520 0 10216 10217.377 10104 10104 0 10104 down down correct
INFL.UK Multi Units Luxembourg 20240520 0 9819.5 9877.89 9819.5 9819.5 0 9819.5
INFR.UK iShares II Public Limited Company 20240520 0 2507.5 2507.5 2491.5 2497.5 12103 2497.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240520 0 128.28 128.37 128.28 128.37 8000 128.37 up up correct
INRG.UK iShares II Public Limited Company 20240520 0 643.5 643.5 634.75 636.75 143661 636.75 down down correct
INRL.UK Multi Units France 20240520 0 2539 2549.75 2539 2544 26523 2544 up up correct
INRU.UK Multi Units France 20240520 0 32.2425 32.3625 32.2425 32.3238 37754 32.3238 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240520 0 5025 5025 4971 5015 3420 5015 down down correct
INXG.UK iShares II Public Limited Company 20240520 0 13.252 13.274 13.14 13.151 36624 13.151 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240520 0 28.59 28.69 28.43 28.63 1090 28.63 up up correct
IPDM.UK iShares Physical Palladium ETC 20240520 0 29.0475 29.415 28.615 29.225 19532 29.225 up up correct
IPLT.UK iShares Physical Platinum ETC 20240520 0 15.4675 15.65 15.02 15.1813 18212 15.1813 down down correct
IPOL.UK iShares V Public Limited Company 20240520 0 22.74 23.205 22.74 22.9425 644 22.9425 up up correct
IPRP.UK iShares Public Limited Company 20240520 0 2584 2601.5 2571 2574.25 2425 2574.25 down down correct
IPRV.UK iShares II Public Limited Company 20240520 0 2561 2569.634 2550 2567 77892 2567 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240520 0 44.78 44.84 44.63 44.775 7613 44.775 down down correct
IRCP.UK iShares V Public Limited Company 20240520 0 97.85 97.95 97.7946 97.7946 35 97.7946 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240520 0 33.64 33.64 33.55 33.55 60 33.55 down down correct
IS15.UK iShares £ Corp Bond 0 20240520 0 99.87 100.31 99.87 100.13 12464 100.13 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240520 0 83.45 83.62 83.32 83.58 70307 83.58 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240520 0 46.63 46.91 46.52 46.8 2845 46.8 up up correct
ISDE.UK iShares II Public Limited Company 20240520 0 20.5 20.53 20.21 20.53 29531 20.53 up up correct
ISDU.UK iShares II Public Limited Company 20240520 0 71.08 71.34 71.02 71.34 5805 71.34 up up correct
ISDW.UK iShares II Public Limited Company 20240520 0 49.25 49.46 49.03 49.39 8108 49.39 up up correct
ISEU.UK iShares II Public Limited Company 20240520 0 35.52 35.565 35.52 35.565 8156 35.565 up up correct
ISF.UK iShares Public Limited Company 20240520 0 829 830.9 827.335 827.9 2270507 827.9 down down correct
ISFD.UK iShares Public Limited Company 20240520 0 7.606 7.606 7.557 7.5602 139790 7.5602 down down correct
ISFE.UK iShares II Public Limited Company 20240520 0 2522 2541 2518 2533.5 882 2533.5 up up correct
ISFR.UK iShares IV Public Limited Company 20240520 0 5086 5093 5065 5077 87 5077 down down correct
ISFU.UK iShares Public Limited Company 20240520 0 10.532 10.544 10.52 10.521 7650 10.521 down down correct
ISJP.UK iShares III Public Limited Company 20240520 0 3209 3232 3208.5 3208.5 101 3208.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240520 0 30.3725 30.7 29.6 30.5525 118951 30.5525 up up correct
ISP6.UK iShares III Public Limited Company 20240520 0 7020 7067 6986 7060 60711 7060 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240520 0 1891.5 1897.958 1887.305 1894 32924 1894 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240520 0 22.11 22.155 22.11 22.155 136 22.155 up up correct
ISUS.UK iShares II Public Limited Company 20240520 0 5596 5613 5594 5610.5 2435 5610.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20240520 0 3876 3890 3875 3886 9278 3886 up down incorrect
ISX5.UK iShares VII Public Limited Company 20240520 0 202.5 202.8 202.4 202.45 344 202.45 down up incorrect
ISXF.UK iShares III Public Limited Company 20240520 0 105.44 105.7175 105.38 105.53 1398 105.53 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 140.74 141.52 140.74 141.52 512 141.52 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240520 0 5.656 5.656 5.656 5.656 0 5.656
ITEK.UK HAN 20240520 0 12.67 12.67 12.646 12.67 5 12.67
ITEP.UK HAN 20240520 0 992.844 997.7 991.7 997.7 1208 997.7 up down incorrect
ITKY.UK iShares II Public Limited Company 20240520 0 1885.5 1920 1885.5 1909.5 9848 1909.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20240520 0 4.792 4.7939 4.779 4.7835 114825 4.7835 down up incorrect
ITPS.UK iShares II Public Limited Company 20240520 0 184.71 184.71 184.0196 184.32 2241 184.32 down up incorrect
ITWN.UK iShares Public Limited Company 20240520 0 6742 6786 6706 6745.5 4916 6745.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20240520 0 5.226 5.226 5.202 5.217 547160 5.217 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240520 0 4.592 4.592 4.575 4.575 1185 4.575 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240520 0 91.27 91.39 90.89 91.1123 12042 91.1123 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240520 0 29.36 29.37 29.28 29.28 14129 29.28 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240520 0 12.31 12.38 12.2825 12.2825 30599 12.2825 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240520 0 9.532 9.547 9.5 9.524 47210 9.524 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240520 0 8.6625 8.7 8.5834 8.5834 44775 8.5834 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240520 0 9.43 9.4725 9.3725 9.4 82159 9.4 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240520 0 12.255 12.255 12.155 12.1925 108236 12.1925 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.235 4.235 4.2096 4.2115 15479 4.2115 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240520 0 11.44 11.47 11.385 11.43 143674 11.43 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240520 0 10.37 10.415 10.27 10.3709 7363 10.3709 up up correct
IUIT.UK iShares V Public Limited Company 20240520 0 28.53 28.83 28.4 28.8 227474 28.8 up up correct
IUKD.UK iShares Public Limited Company 20240520 0 770.3 772.3 767.214 767.4 787609 767.4 down down correct
IUKP.UK iShares II Public Limited Company 20240520 0 465.85 470.75 464.6 465.2 283845 465.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240520 0 8.813 8.836 8.794 8.8355 2299 8.8355 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240520 0 1065 1069 1063.35 1069 3335 1069 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240520 0 13.525 13.59 13.525 13.59 549 13.59 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240520 0 9.955 10.015 9.92 9.9502 34214 9.9502 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240520 0 13.71 13.76 13.695 13.76 102153 13.76 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240520 0 1993.6 1999.15 1990.4 1999.15 162 1999.15 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240520 0 1080 1083 1079 1083 12462 1083 up down incorrect
IUSA.UK iShares Public Limited Company 20240520 0 4167.5 4179 4165.5 4179 84366 4179 up down incorrect
IUSE.UK iShares V Public Limited Company 20240520 0 111.57 111.92 111.57 111.92 3362 111.92 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240520 0 841 841.18 837.999 840.75 14469 840.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20240520 0 2180 2182 2168.134 2182 10171 2182 up down incorrect
IUSU.UK iShares V Public Limited Company 20240520 0 671 675.75 669.25 670.25 24980 670.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240520 0 10.665 10.68 10.665 10.68 3995 10.68 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240520 0 8.585 8.585 8.475 8.515 6677 8.515 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240520 0 6.342 6.342 6.342 6.342 0 6.342
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240520 0 753.75 754 751.5 754 28579 754 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240520 0 9.555 9.5825 9.55 9.58 59430 9.58 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240520 0 100.27 100.51 100 100.51 217473 100.51 up down incorrect
IWDE.UK iShares V Public Limited Company 20240520 0 85.85 86.09 85.84 86.09 1276 86.09 up up correct
IWDG.UK iShares III Public Limited Company 20240520 0 893 895.25 892.429 895.25 66863 895.25 up up correct
IWDP.UK iShares II Public Limited Company 20240520 0 1771 1773.5 1764.445 1771 4434 1771
IWFM.UK iShares IV Public Limited Company 20240520 0 5890 5907 5865 5905 5795 5905 up up correct
IWFQ.UK iShares IV Public Limited Company 20240520 0 5214 5234 5212 5232 26802 5232 up up correct
IWFS.UK iShares IV Public Limited Company 20240520 0 3516 3522.5 3511.32 3522.5 333 3522.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240520 0 3435 3441 3419.314 3427 18139 3427 down down correct
IWMO.UK iShares IV Public Limited Company 20240520 0 74.72 75.06 74.68 75.06 11364 75.06 up up correct
IWQU.UK iShares IV Public Limited Company 20240520 0 66.3 66.49 66.23 66.3437 217149 66.3437 up up correct
IWRD.UK iShares Public Limited Company 20240520 0 5850 5858 5844 5858 8598 5858 up up correct
IWSZ.UK iShares IV Public Limited Company 20240520 0 44.73 44.76 44.7 44.76 2531 44.76 up up correct
IWVG.UK iShares IV Public Limited Company 20240520 0 4.4865 4.5194 4.4865 4.4985 2350 4.4985 up up correct
IWVL.UK iShares IV Public Limited Company 20240520 0 43.62 43.65 43.43 43.53 130713 43.53 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240520 0 5.716 5.716 5.7055 5.7055 10760 5.7055 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 83.385 83.385 83.385 83.385 0 83.385
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 84.62 84.62 84.62 84.62 0 84.62
JCGI.UK JPMorgan China Growth & Income plc 20240520 0 256.5 259.5 256 256 127326 256 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 3757 3757 3752.25 3752.25 748 3752.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240520 0 93.7 93.7 93.36 93.4125 1608 93.4125 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 3737.544 3742.5 3729.5 3742.5 86889 3742.5 up up correct
JGST.UK JPM GBP Ultra 20240520 0 100.88 100.975 100.87 100.9075 2872 100.9075 up up correct
JHEF.UK FundLogic Alternatives plc 20240520 0 126.32 126.32 125.125 125.125 2 125.125 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240520 0 107.4 109 107 107.4 2416029 107.4
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 51.55 51.55 51.55 51.55 0 51.55
JNKS.UK SSgA SPDR ETFs Europe I plc 20240520 0 31.82 31.8509 31.7415 31.76 824 31.76 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 63.88 63.88 63.68 63.7975 6 63.7975 down down correct
JPEA.UK iShares II Public Limited Company 20240520 0 5.5 5.504 5.488 5.4965 397318 5.4965 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240520 0 5.059 5.068 5.042 5.0615 799 5.0615 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 69.81 69.81 69.81 69.81 213 69.81
JPGB.UK WisdomTree Short JPY Long GBP 20240520 0 6444 6455 6444 6455 1 6455 up up correct
JPGL.UK JPM Global Equity Multi 20240520 0 38.34 38.35 38.245 38.31 2373 38.31 down down correct
JPHG.UK Amundi Index Solutions 20240520 0 31687.5 31695 31603.91 31695 496 31695 up up correct
JPHU.UK Amundi Index Solutions 20240520 0 341.64 341.64 341.64 341.64 0 341.64
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 46.98 46.98 46.782 46.85 88 46.85 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 81.35 81.35 81.0975 81.0975 10 81.0975 down down correct
JPNL.UK Multi Units France 20240520 0 13627 13629 13583.5 13583.5 28 13583.5 down down correct
JPNU.UK Multi Units France 20240520 0 172.585 172.585 172.585 172.585 0 172.585
JPSR.UK UBS (Lux) Fund Solutions 20240520 0 1844.5 1846.5 1838.996 1840 8116 1840 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 101.02 101.035 101.005 101.0075 1860 101.0075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 79.495 79.545 79.495 79.4975 1471 79.4975 up up correct
JPX4.UK Multi Units Luxembourg 20240520 0 47.5475 47.5475 47.5475 47.5475 0 47.5475
JPXU.UK Multi Units Luxembourg 20240520 0 205.95 205.95 205.95 205.95 0 205.95
JPXX.UK Multi Units Luxembourg 20240520 0 18518 18855 18514 18855 0 18855 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 43.78 43.92 43.76 43.8875 1636 43.8875 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 47.46 47.55 47.39 47.55 2165 47.55 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 53.08 53.2 52.97 53.17 11435 53.17 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 88.48 88.48 88.48 88.48 7276 88.48
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240520 0 297 301.6 296 297 1189542 297
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240520 0 107.585 107.59 107.49 107.5075 1910 107.5075 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240520 0 4181 4188 4174.833 4188 15766 4188 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240520 0 2580.5 2586 2551 2582.25 5797 2582.25 up up correct
KRW.UK Multi Units Luxembourg 20240520 0 69.93 69.93 69.93 69.93 0 69.93
KRWL.UK Multi Units Luxembourg 20240520 0 5519 5519 5505 5505 2 5505 down down correct
KWEB.UK Kraneshares Icav 20240520 0 22.045 22.135 21.8 21.89 33020 21.89 down down correct
L100.UK Multi Units Luxembourg 20240520 0 1434 1435.794 1431.2 1432.1 26652 1432.1 down down correct
L6EW.UK Ossiam Lux 20240520 0 10752 10783 10752 10783 51 10783 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240520 0 8.815 9.0238 8.815 9.0238 4 9.0238 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240520 0 2.405 2.4235 2.405 2.4235 2 2.4235 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240520 0 65.64 65.65 64.6 65.435 6869 65.435 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240520 0 83.06 83.09 82.13 82.13 1225 82.13 down up incorrect
LCAL.UK Multi Units Luxembourg 20240520 0 9.059 9.093 9.037 9.0415 516 9.0415 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240520 0 11.488 11.488 11.488 11.488 0 11.488
LCCN.UK Lyxor MSCI China UCITS ETF 20240520 0 16.984 16.9986 16.912 16.92 13964 16.92 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240520 0 1.23 1.257 1.23 1.249 360840 1.249 up down incorrect
LCJD.UK Multi Units Luxembourg 20240520 0 17.792 17.792 17.722 17.756 340160 17.756 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240520 0 19.302 19.304 19.287 19.287 1647 19.287 down up incorrect
LCJP.UK Multi Units Luxembourg 20240520 0 13.95 13.9864 13.938 13.975 8647 13.975 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240520 0 52.555 52.555 52.555 52.555 0 52.555
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240520 0 39.91 40.18 34 38.855 21437 38.855 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240520 0 12.58 12.67 12.25 12.3575 16116 12.3575 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240520 0 1.737 1.777 1.722 1.775 7379 1.775 up down incorrect
LCPE.UK Ossiam Lux 20240520 0 45265 45265 45085 45135 7 45135 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 21.3001 21.3001 21.195 21.195 234 21.195 down up incorrect
LCUD.UK Multi Units Luxembourg 20240520 0 19.155 19.155 19.155 19.155 0 19.155
LCUK.UK Multi Units Luxembourg 20240520 0 11.946 11.948 11.882 11.9 53540 11.9 down up incorrect
LCUS.UK Multi Units Luxembourg 20240520 0 15.074 15.09 15.058 15.076 112 15.076 up up correct
LCWD.UK Multi Units Luxembourg 20240520 0 18.278 18.318 18.278 18.318 1785 18.318 up up correct
LCWL.UK Multi Units Luxembourg 20240520 0 14.394 14.412 14.376 14.412 23067 14.412 up up correct
LDCU.UK PIMCO ETFs plc 20240520 0 99.09 99.21 98.89 99.03 3460 99.03 down down correct
LEED.UK WisdomTree Lead 20240520 0 21.51 21.51 21.51 21.51 0 21.51
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240520 0 34.955 35.215 34.955 35.025 16 35.025 up up correct
LEMB.UK Multi Units Luxembourg 20240520 0 76.71 76.71 76.56 76.56 7 76.56 down down correct
LEMD.UK Multi Units France 20240520 0 13.52 13.52 13.52 13.52 0 13.52
LEML.UK Multi Units France 20240520 0 1064.636 1064.636 1064 1064 259 1064 down down correct
LEMV.UK Ossiam Lux 20240520 0 21145 21145 21135 21135 10 21135 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240520 0 10.115 10.115 10.115 10.115 0 10.115
LEUR.UK WisdomTree Long EUR Short USD 20240520 0 31.54 31.54 31.54 31.54 0 31.54
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240520 0 13.395 13.395 13.395 13.395 0 13.395
LGBP.UK WisdomTree Long GBP Short USD 20240520 0 36.67 36.67 36.67 36.67 0 36.67
LGCF.UK Invesco Markets plc 20240520 0 79.99 80.04 79.99 80.04 9 80.04 up up correct
LGCU.UK Invesco Markets plc 20240520 0 101.6 101.705 101.29 101.705 48 101.705 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240520 0 2.555 2.555 2.515 2.5275 6570 2.5275 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240520 0 23.655 23.655 23.655 23.655 0 23.655
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240520 0 0.107 0.11 0.105 0.1095 233545 0.1095 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240520 0 33.06 33.65 32.54 33.205 1748 33.205 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240520 0 7.937 7.943 7.893 7.9285 5655 7.9285 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240520 0 13.44 13.45 13.14 13.31 22012 13.31 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240520 0 73.15 73.15 72.975 72.975 0 72.975 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240520 0 44.84 46.435 44.84 46.435 0 46.435 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240520 0 2.3 2.331 2.195 2.2055 44472 2.2055 down up incorrect
LQDA.UK iShares Public Limited Company 20240520 0 5.694 5.7 5.6747 5.6747 569417 5.6747 down up incorrect
LQDE.UK iShares Public Limited Company 20240520 0 101.35 102.38 100.44 101.34 5282 101.34 down up incorrect
LQDG.UK iShares Public Limited Company 20240520 0 81.325 81.325 81.325 81.325 0 81.325
LQDH.UK iShares Public Limited Company 20240520 0 102.74 103.44 102.74 103.44 22 103.44 up down incorrect
LQDS.UK iShares Public Limited Company 20240520 0 7993 7993 7965.91 7979 137 7979 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240520 0 3.7725 3.7765 3.7627 3.7627 32927 3.7627 down down correct
LQGH.UK iShares Public Limited Company 20240520 0 4.2175 4.2225 4.2119 4.2148 5108 4.2148 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240520 0 15030 15245.5 15014 15245.5 1059 15245.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240520 0 769.25 774.25 762.25 762.25 22270 762.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240520 0 8.35 8.4975 8.0875 8.4175 92059 8.4175 up up correct
LSPU.UK Multi Units Luxembourg 20240520 0 54.5925 54.73 54.5375 54.7163 2493 54.7163 up up correct
LSPX.UK Multi Units Luxembourg 20240520 0 4296.4 4308.2 4293.714 4308.2 5494 4308.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240520 0 3.392 3.582 3.358 3.582 84033 3.582 up up correct
LTAM.UK iShares II Public Limited Company 20240520 0 1347 1347 1329 1341.75 14983 1341.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240520 0 41840 42287.97 41840 41992.5 1513 41992.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240520 0 23170 23552.5 23165 23552.5 0 23552.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240520 0 27.04 27.04 26.94 26.94 325 26.94 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240520 0 21.81 21.8346 21.73 21.76 2664 21.76 down down correct
LUXG.UK Amundi Index Solution 20240520 0 17812 17914 17806 17822 141 17822 up up correct
LUXU.UK Amundi Index Solution 20240520 0 227.1 227.3 226.1 226.475 140 226.475 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240520 0 7.71 8.1363 7.695 8.1363 5211 8.1363 up up correct
M9SV.UK Market Access SICAV 20240520 0 108.47 108.47 108.47 108.47 0 108.47
MAGI.UK SSgA SPDR ETFs Europe II plc 20240520 0 33.37 33.37 33.37 33.37 0 33.37
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240520 0 22.825 22.85 22.71 22.71 2587 22.71 down down correct
MEUD.UK Lyxor Index Fund 20240520 0 20750 20765.44 20700.3 20725 1166 20725 down down correct
MEUG.UK Mullti Units France 20240520 0 16207 16207 16207 16207 3 16207
MFDD.UK Lyxor Index Fund 20240520 0 167.55 167.55 167.55 167.55 0 167.55
MFEX.UK Multi Units Luxembourg SICAV 20240520 0 55.775 55.775 55.775 55.775 17000 55.775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240520 0 3019.5 3019.5 3000.474 3000.5 8201 3000.5 down down correct
MIDD.UK iShares Public Limited Company 20240520 0 1946.8 1967.4 1946.8 1963.6 242199 1963.6 up up correct
MINT.UK PIMCO ETFs plc 20240520 0 99.91 99.96 99.9 99.92 2641 99.92 up up correct
MINV.UK iShares VI Public Limited Company 20240520 0 4962 4972.696 4957.4 4963 6926 4963 up up correct
MIVO.UK Amundi Index Solutions 20240520 0 11522 11522 11496 11496 0 11496 down down correct
MLPD.UK Invesco Markets plc 20240520 0 50.54 51.21 50.54 51.185 10213 51.185 up up correct
MLPP.UK Invesco Markets plc 20240520 0 4033 4035 4000.456 4028.5 1285 4028.5 down down correct
MLPQ.UK Invesco Markets plc 20240520 0 9738 9752.5 9738 9752.5 12 9752.5 up up correct
MLPS.UK Invesco Markets plc 20240520 0 124.12 124.12 123.94 123.94 200 123.94 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240520 0 56.16 56.39 56.14 56.39 2862 56.39 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240520 0 44.37 44.385 44.2464 44.385 836 44.385 up up correct
MSAP.UK Source Markets Plc 20240520 0 2369.5 2369.5 2326.076 2334.25 436 2334.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240520 0 29.525 29.72 29.51 29.64 154 29.64 up up correct
MSED.UK Lyxor Index Fund 20240520 0 10994 10994 10971.09 10974 4045 10974 down down correct
MSEU.UK Multi Units France 20240520 0 257.75 258.1 257.3 257.6 374 257.6 down down correct
MSEX.UK Multi Units France 20240520 0 20950 20985 20946.42 20965 97 20965 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240520 0 13989 13997 13988.09 13997 96 13997 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 326.45 326.45 325.45 326.35 9758 326.35 down down correct
MTXX.UK Multi Units Luxembourg 20240520 0 4091 4091 4071.75 4071.75 0 4071.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240520 0 6.307 6.307 6.2985 6.2985 4649 6.2985 down down correct
MVEU.UK iShares VI Public Limited Company 20240520 0 59.68 59.68 59.36 59.36 320 59.36 down down correct
MVOL.UK iShares VI Public Limited Company 20240520 0 63.09 63.36 62.97 63.09 57840 63.09
MVUS.UK iShares VI Public Limited Company 20240520 0 7221 7235.106 7208.1 7222 841 7222 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240520 0 781 789 781 786 72546 786 up up correct
MXEU.UK Invesco Markets plc 20240520 0 29425 29425 29380 29380 2 29380 down down correct
MXFP.UK Invesco Markets plc 20240520 0 4151.71 4151.71 4136 4136 159 4136 down down correct
MXFS.UK Invesco Markets plc 20240520 0 52.57 52.57 52.33 52.565 1297 52.565 down down correct
MXJP.UK Invesco Markets Plc 20240520 0 80.73 80.73 80.73 80.73 0 80.73
MXUK.UK Invesco Markets plc 20240520 0 3176.5 3179 3174.65 3179 63 3179 up down incorrect
MXUS.UK Invesco Markets plc 20240520 0 152.34 152.665 152.34 152.665 558 152.665 up down incorrect
MXWO.UK Source Markets plc 20240520 0 107.43 107.755 107.4 107.755 11647 107.755 up down incorrect
MXWS.UK Source Markets plc 20240520 0 8481 8484 8459.831 8481 2301 8481
N400.UK Invesco Markets plc 20240520 0 196.06 196.06 196.06 196.06 0 196.06
N4US.UK Invesco Markets plc 20240520 0 35.13 35.16 35.13 35.16 242 35.16 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20240520 0 74.89 75.29 74.86 75.29 8769 75.29 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240520 0 5892 5922 5883 5922 1550 5922 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240520 0 9.431 9.47 9.423 9.4405 359335 9.4405 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 318.3 318.3 318.125 318.125 19 318.125 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20240520 0 9.5725 9.77 9.4575 9.7325 189553 9.7325 up down incorrect
NGSP.UK WisdomTree Natural Gas 20240520 0 753.1 768.1 748.4 766 69440 766 up down incorrect
NICK.UK WisdomTree Nickel 20240520 0 19.69 19.9 19.52 19.74 16969 19.74 up down incorrect
OMXS.UK iShares IV Public Limited Company 20240520 0 651 656.0273 647.75 655.375 39791 655.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240520 0 7.93 7.943 7.9241 7.9241 249 7.9241 down down correct
PABG.UK Multi Units Luxembourg 20240520 0 26.845 26.95 26.84 26.95 1149 26.95 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 37.1882 37.1882 36.86 37.005 529 37.005 down down correct
PAXG.UK Multi Units Luxembourg 20240520 0 7868 7869 7840.5 7840.5 67 7840.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240520 0 99.595 99.595 99.595 99.595 0 99.595
PBRT.UK WisdomTree Brent Crude Oil 20240520 0 615.75 615.75 613.25 614 3638 614 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240520 0 315.1 315.1 311.9 313.85 60402 313.85 down down correct
PEMD.UK Invesco Markets II plc 20240520 0 15.78 15.785 15.715 15.7575 1274 15.7575 down down correct
PHAG.UK WisdomTree Physical Silver 20240520 0 29.15 29.5 28.49 29.365 134521 29.365 up up correct
PHAU.UK WisdomTree Physical Gold 20240520 0 228.06 228.64 225.59 226.805 67369 226.805 down down correct
PHEF.UK FundLogic Alternatives plc 20240520 0 115.055 115.055 115.055 115.055 0 115.055
PHGP.UK WisdomTree Physical Gold 20240520 0 17951 18011 17776 17853.5 1553 17853.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240520 0 92.95 94.3 91.8 93.75 491 93.75 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240520 0 154.5 154.9 154.19 154.38 302 154.38 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240520 0 11962 12150.5 11962 12150.5 1 12150.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240520 0 99.19 100.29 96.71 97.285 221147 97.285 down down correct
PHSP.UK WisdomTree Physical Silver 20240520 0 2296.5 2323 2247.5 2311.5 51762 2311.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20240520 0 879.5 885 879.5 879.625 111 879.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240520 0 4285 4291.359 4285 4290 12 4290 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240520 0 54.46 54.68 54.46 54.51 127 54.51 up up correct
PRFD.UK Invesco Markets II plc 20240520 0 15.55 15.65 15.525 15.54 1402 15.54 down down correct
PRFP.UK Invesco Markets II plc 20240520 0 1226 1226 1223.8 1223.8 7178 1223.8 down down correct
PRUS.UK Invesco Markets III plc 20240520 0 32 32 31.8706 31.97 2576 31.97 down down correct
PSRE.UK Invesco Markets III plc 20240520 0 1061 1069.6 1061 1063.5 508 1063.5 up up correct
PSRF.UK Invesco Markets III plc 20240520 0 2513 2523 2510 2515.5 2955 2515.5 up up correct
PSRM.UK Invesco Markets III plc 20240520 0 723.5 725.25 718.413 721.25 3561 721.25 down down correct
PSRU.UK Invesco Markets III plc 20240520 0 1270.8 1292.237 1270.8 1286.8 3300 1286.8 up up correct
PSRW.UK Invesco Markets III plc 20240520 0 2239 2240 2217 2230.5 1775 2230.5 down down correct
PUIG.UK Invesco Market II plc 20240520 0 18.23 18.235 18.2025 18.2025 1302 18.2025 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240520 0 832.5 835 832.5 834.25 434 834.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240520 0 1060.2 1072.6 1057.423 1060.3 1276 1060.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240520 0 13.47 13.585 13.455 13.455 15 13.455 down down correct
QDIV.UK iShares II plc 20240520 0 48.29 48.46 48.16 48.45 1309 48.45 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240520 0 191.18 194.2 190.39 193.785 6197 193.785 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240520 0 9.8375 9.8525 9.6575 9.6888 16518 9.6888 down down correct
QUID.UK PIMCO ETFs plc 20240520 0 102.27 102.89 102.27 102.54 2778 102.54 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240520 0 47.25 47.505 47.14 47.505 11991 47.505 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240520 0 60 60.36 59.9 60.36 22317 60.36 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240520 0 1763.4 1763.4 1736.4 1742.1 1588 1742.1 down down correct
RBOD.UK iShares IV Public Limited Company 20240520 0 8.97 9.0425 8.95 9.0313 21074 9.0313 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240520 0 13.315 13.4345 13.3 13.425 21017 13.425 up up correct
RBTX.UK iShares IV Public Limited Company 20240520 0 1052 1057 1047 1056.25 21334 1056.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240520 0 801.1 806.2 794.6 797.6 4292 797.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240520 0 10.126 10.172 10.126 10.126 477 10.126
RICI.UK Market Access 20240520 0 25.325 25.325 25.325 25.325 0 25.325
RIOL.UK MULTI UNITS LUXEMBOURG 20240520 0 1755.6 1764.2 1749.2 1764.2 5689 1764.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240520 0 22.245 22.415 22.13 22.415 13929 22.415 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240520 0 422.45 422.5 420.3 420.9 2746 420.9 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240520 0 23.9475 24.3575 23.9325 24.01 2351 24.01 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240520 0 21.145 21.145 21.145 21.145 1802 21.145
ROBG.UK Legal & General UCITS ETF Plc 20240520 0 1810 1813 1804.787 1813 14878 1813 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240520 0 22.925 23.035 22.695 23.035 24498 23.035 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240520 0 7.786 7.813 7.784 7.813 97 7.813 up up correct
RQFI.UK Xtrackers 20240520 0 776.25 777 772.75 772.75 1440 772.75 down down correct
RS2G.UK Amundi Index Solutions 20240520 0 24405 24462.5 24375 24462.5 422 24462.5 up up correct
RS2U.UK Amundi Index Solutions 20240520 0 309.3 310.825 309.3 310.825 16 310.825 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240520 0 33966 33966 33659.55 33839 786 33839 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240520 0 99.74 100.11 99.74 100.11 482 100.11 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240520 0 7825 7865.5 7794 7865.5 581 7865.5 up up correct
RTYS.UK Invesco Markets plc 20240520 0 105.11 105.585 104.96 105.585 1490 105.585 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240520 0 428.54 430.35 427.42 429.79 1799 429.79 up up correct
S100.UK Invesco Markets PLC 20240520 0 8745 8745 8700 8703 1226 8703 down down correct
S250.UK Source Markets plc 20240520 0 17120 17325.2 17120 17298 3101 17298 up up correct
S400.UK Invesco Markets plc 20240520 0 15522 15522 15431 15431 7 15431 down down correct
S600.UK Invesco Markets plc 20240520 0 10828 10840 10826 10828 1863 10828
S6EW.UK Ossiam Lux 20240520 0 126.09 126.09 126.09 126.09 0 126.09
S7XP.UK Invesco Markets plc 20240520 0 9073 9073 9066 9066 334 9066 down down correct
SAAA.UK iShares VI Public Limited Company 20240520 0 60.61 60.61 60.23 60.23 719 60.23 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240520 0 6.586 6.621 6.583 6.609 74840 6.609 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240520 0 7.3 7.307 7.298 7.307 1295 7.307 up up correct
SAGG.UK iShares III Public Limited Company 20240520 0 3.383 3.383 3.36 3.3628 33347 3.3628 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240520 0 6.681 6.686 6.651 6.6725 5960 6.6725 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240520 0 52.05 52.05 52.05 52.05 0 52.05
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240520 0 10.684 10.718 10.672 10.716 47443 10.716 up up correct
SAUM.UK iShares IV Public Limited Company 20240520 0 7.248 7.256 7.2445 7.2445 1813 7.2445 down down correct
SAUS.UK iShares III Public Limited Company 20240520 0 3973 3983 3968.25 3972 1354 3972 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240520 0 9.369 9.388 9.356 9.356 15906 9.356 down down correct
SBEG.UK UBS ETF 20240520 0 811.25 813.75 811 812.625 6893 812.625 up up correct
SBEM.UK UBS ETF 20240520 0 710 711.375 710 711.375 2 711.375 up up correct
SBIO.UK Invesco Markets Plc 20240520 0 45.87 46.0744 45.86 46.02 5371 46.02 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240520 0 14.4475 14.4475 14.4475 14.4475 0 14.4475
SBUL.UK WisdomTree Gold 1x Daily Short 20240520 0 13.49 13.49 13.4675 13.4675 444 13.4675 down down correct
SBUY.UK Invesco Markets III plc 20240520 0 4128 4128 4111 4111 361 4111 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240520 0 37.1 37.1 36.96 36.96 674 36.96 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240520 0 13.665 13.7725 13.625 13.7725 3297 13.7725 up up correct
SDEU.UK iShares V Public Limited Company 20240520 0 121.66 121.89 121.66 121.72 270 121.72 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240520 0 6.262 6.267 6.259 6.259 130619 6.259 down down correct
SDHG.UK iShares IV Public Limited Company 20240520 0 69.014 69.36 69.014 69.105 323 69.105 up up correct
SDHY.UK iShares IV Public Limited Company 20240520 0 87.75 87.97 87.75 87.87 13905 87.87 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240520 0 5.74 5.751 5.72 5.731 1052556 5.731 down down correct
SDIG.UK iShares IV Public Limited Company 20240520 0 98.63 98.65 98.6 98.645 11157 98.645 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240520 0 6.092 6.093 6.0728 6.0751 23285 6.0751 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240520 0 6.401 6.405 6.397 6.4035 141 6.4035 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240520 0 10.022 10.043 10.004 10.043 153161 10.043 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240520 0 8.6685 8.669 8.667 8.6685 23 8.6685
SE15.UK iShares III Public Limited Company 20240520 0 89.985 89.985 89.985 89.985 0 89.985
SEAG.UK iShares III Public Limited Company 20240520 0 91.805 91.815 91.795 91.805 5303 91.805
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240520 0 5.934 5.942 5.934 5.942 1224 5.942 up up correct
SEDY.UK iShares V Public Limited Company 20240520 0 1291 1316.5 1261 1289.5 13070 1289.5 down down correct
SEGA.UK iShares III Public Limited Company 20240520 0 93.99 94 93.9 93.9 4070 93.9 down down correct
SEMA.UK iShares III Public Limited Company 20240520 0 3112 3138 3098 3107 11311 3107 down down correct
SEMB.UK iShares II Public Limited Company 20240520 0 6899 6899 6850.2 6856 5432 6856 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240520 0 843.5 843.5 843.25 843.25 0 843.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240520 0 21.2225 21.2225 21.2225 21.2225 0 21.2225
SEML.UK iShares III Public Limited Company 20240520 0 35.09 35.188 35.0407 35.11 2733 35.11 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240520 0 85.57 85.955 85.57 85.955 1 85.955 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240520 0 29.745 29.745 29.745 29.745 0 29.745
SEUR.UK WisdomTree Foreign Exchange Limited 20240520 0 71.525 71.525 71.525 71.525 0 71.525
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240520 0 51.855 51.855 51.855 51.855 0 51.855
SGBP.UK WisdomTree Short GBP Long USD 20240520 0 60.16 60.16 60.12 60.16 3400 60.16
SGBS.UK ETFS Metal Securities Limited 20240520 0 233.7 234.29 231.38 232.53 427 232.53 down down correct
SGEA.UK iShares III Public Limited Company 20240520 0 66.2125 66.2325 65.9786 66.05 318 66.05 down down correct
SGIL.UK iShares III Public Limited Company 20240520 0 121.25 121.65 120.78 121.005 294 121.005 down down correct
SGLD.UK Invesco Physical Gold ETC 20240520 0 235.2 235.95 232.53 233.84 12998 233.84 down down correct
SGLN.UK iShares Physical Gold ETC 20240520 0 3734 3747 3689 3706 63791 3706 down down correct
SGLO.UK iShares III Public Limited Company 20240520 0 70.27 70.2778 70.05 70.085 1426 70.085 down down correct
SGLP.UK Invesco Physical Gold ETC 20240520 0 18522 18580 18307 18406 7309 18406 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240520 0 282.23 282.23 282.23 282.23 0 282.23
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240520 0 22200 22209 22200 22209 0 22209 up up correct
SGQX.UK Multi Units Luxembourg 20240520 0 17259 17453.5 17259 17453.5 0 17453.5 up up correct
SHLD.UK iShares IV Public Limited Company 20240520 0 8.786 8.793 8.784 8.793 11113 8.793 up up correct
SHYG.UK iShares Public Limited Company 20240520 0 79.01 79.01 78.818 78.92 453 78.92 down down correct
SHYU.UK iShares II Public Limited Company 20240520 0 72.07 72.1531 71.87 71.935 1438 71.935 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240520 0 23.95 23.95 23.94 23.94 66 23.94 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20240520 0 40.33 40.41 40.33 40.36 1660 40.36 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240520 0 288.4 288.4 287.655 287.655 0 287.655 down down correct
SJPA.UK iShares III Public Limited Company 20240520 0 4293 4307 4279 4289.5 30435 4289.5 down down correct
SJPE.UK Leverage Shares 20240520 0 2.817 2.817 2.817 2.817 0 2.817
SJPY.UK WisdomTree Short JPY Long USD 20240520 0 93.53 93.53 93.53 93.53 0 93.53
SLVR.UK WisdomTree Silver 20240520 0 27.16 27.43 26.74 27.36 4120 27.36 up down incorrect
SLXX.UK iShares Public Limited Company 20240520 0 123.74 124.11 123.31 123.42 16275 123.42 down up incorrect
SMBS.UK iShares IV Public Limited Company 20240520 0 318.937 319.568 318.937 319.2 3077 319.2 up down incorrect
SMEA.UK iShares III Public Limited Company 20240520 0 6863 6867 6848 6858.5 26657 6858.5 down up incorrect
SMEU.UK Invesco Markets plc 20240520 0 373.25 373.25 373.25 373.25 0 373.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240520 0 32.745 33.235 32.64 33.235 45461 33.235 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240520 0 41.565 42.24 41.41 42.24 185589 42.24 up down incorrect
SMRU.UK Amundi Index Solutions 20240520 0 654.715 654.715 654.715 654.715 0 654.715
SMTC.UK LYXOR Index Fund 20240520 0 1184.63 1185.21 1184.45 1184.665 612 1184.665 up down incorrect
SMUD.UK iShares IV Public Limited Company 20240520 0 6.3815 6.3815 6.3815 6.3815 0 6.3815
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240520 0 445 445 436.95 437.615 8 437.615 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240520 0 4.604 4.604 4.604 4.604 0 4.604
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240520 0 17.305 17.305 17.07 17.15 1191 17.15 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20240520 0 29.4 29.68 29.34 29.68 282 29.68 up up correct
SOYO.UK WisdomTree Soybean Oil 20240520 0 6.17 6.3138 6.17 6.3138 157 6.3138 up up correct
SP5C.UK Multi Units Luxembourg 20240520 0 376.12 377.52 376.1 377.26 492 377.26 up up correct
SPAG.UK iShares V Public Limited Company 20240520 0 3680 3683 3662.395 3683 1818 3683 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240520 0 96.69 97.64 96.08 97.405 1481 97.405 up up correct
SPAP.UK Source Physical Palladium P 20240520 0 7711 7711 7513 7666 999 7666 down down correct
SPDM.UK iShares Physical Palladium ETC 20240520 0 2282.5 2329 2256.5 2294.25 6978 2294.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240520 0 5.295 5.295 5.295 5.295 0 5.295
SPGP.UK iShares V Public Limited Company 20240520 0 1289.5 1308 1270 1308 49962 1308 up up correct
SPLT.UK iShares Physical Platinum ETC 20240520 0 1220 1229 1185.5 1194.75 24131 1194.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240520 0 8.304 8.305 8.2811 8.2811 7105 8.2811 down down correct
SPMV.UK iShares VI Public Limited Company 20240520 0 91.88 92.12 91.5 91.76 13934 91.76 down down correct
SPOG.UK iShares V Public Limited Company 20240520 0 2256.5 2263 2241 2251.25 6763 2251.25 down down correct
SPOL.UK iShares V Public Limited Company 20240520 0 1801.8 1840 1790.2 1804.9 4811 1804.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240520 0 8160 8160 7963 7963 1 7963 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240520 0 103.3 103.3 100.8 101.175 183 101.175 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 418.15 419.26 417.8973 419.175 3048 419.175 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240520 0 49.4 49.535 49.38 49.53 11847 49.53 up down incorrect
SPXJ.UK iShares III Public Limited Company 20240520 0 3533.39 3533.39 3522.5 3522.5 3 3522.5 down up incorrect
SPXP.UK Invesco Markets plc 20240520 0 81812 81987 81720 81975 1755 81975 up down incorrect
SPXS.UK Invesco Markets plc 20240520 0 1038.99 1041.81 1038.14 1041.69 20778 1041.69 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 92.21 92.43 91.96 92.43 18241 92.43 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 531.17 532.73 530.82 532.73 1756 532.73 up down incorrect
SRSA.UK iShares III Public Limited Company 20240520 0 2630 2652 2630 2641 782 2641 up down incorrect
SSAC.UK iShares V Public Limited Company 20240520 0 6576 6581 6562.05 6579.5 31216 6579.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20240520 0 73.27 73.49 72.9 73.07 1214 73.07 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20240520 0 5.98 6.17 5.98 5.9875 1347 5.9875 up down incorrect
SSLN.UK iShares Physical Silver ETC 20240520 0 2393 2413 2340 2401.75 22102 2401.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20240520 0 30.41 30.68 29.74 30.535 158712 30.535 up up correct
SSXF.UK iShares III Public Limited Company 20240520 0 123.44 123.44 123.44 123.44 0 123.44
STEA.UK PIMCO ETFs plc 20240520 0 111.76 111.76 111.49 111.615 267 111.615 down down correct
STHE.UK PIMCO ETFs plc 20240520 0 74.06 74.24 74.03 74.08 1464 74.08 up up correct
STHS.UK PIMCO ETFs plc 20240520 0 8.815 8.863 8.806 8.815 16476 8.815
STHY.UK PIMCO ETFs plc 20240520 0 92.82 92.88 92.7 92.82 15526 92.82
STYC.UK PIMCO ETFs plc 20240520 0 145.6 145.75 145.47 145.68 4095 145.68 up up correct
SUAG.UK iShares II Public Limited Company 20240520 0 71.94 71.94 71.74 71.74 1687 71.74 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240520 0 14.865 14.895 14.845 14.865 406537 14.865
SUES.UK iShares IV Public Limited Company 20240520 0 570.25 570.463 566.318 567.5 53283 567.5 down down correct
SUGA.UK WisdomTree Sugar 20240520 0 11.23 11.57 11.175 11.5475 19629 11.5475 up up correct
SUJA.UK iShares IV Public Limited Company 20240520 0 546.25 548.188 543.918 545.75 63282 545.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240520 0 6.9425 6.9525 6.93 6.9325 65371 6.9325 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240520 0 921.5 922.25 919.75 921.25 11820 921.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240520 0 4432 4434 4432 4434 25 4434 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240520 0 296.35 298.55 296.35 298.3 24890 298.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240520 0 28.95 29.0412 28.94 28.965 27544 28.965 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240520 0 4.629 4.629 4.6205 4.6205 53970 4.6205 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240520 0 3625 3640 3625 3640 40 3640 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240520 0 49.3 49.34 49.28 49.34 3000 49.34 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240520 0 38.835 38.835 38.835 38.835 0 38.835
SUSM.UK iShares IV Public Limited Company 20240520 0 7.25 7.25 7.1975 7.2075 4824 7.2075 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240520 0 418.45 418.45 417.9 417.925 67 417.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240520 0 10.765 10.81 10.75 10.78 25827 10.78 up up correct
SUUS.UK iShares IV Public Limited Company 20240520 0 1169.5 1173.5 1167.075 1170 149201 1170 up up correct
SUWS.UK iShares IV Public Limited Company 20240520 0 8.9125 8.9225 8.8975 8.915 10756 8.915 up up correct
SWDA.UK iShares III Public Limited Company 20240520 0 7892 7926 7880 7908 36014 7908 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240520 0 36.595 36.705 36.56 36.66 17133 36.66 up up correct
SX5S.UK Invesco Markets plc 20240520 0 10714 10842 10700.97 10702 877 10702 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 44.6625 44.8 44.6625 44.8 120 44.8 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240520 0 35.345 35.4525 35.315 35.4525 4590 35.4525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 35.9925 35.9925 35.7 35.8 57843 35.8 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 49.0825 49.14 48.935 48.9525 2833 48.9525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 53.235 53.4775 53.1675 53.4775 1466 53.4775 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 110.625 111.66 110.43 111.66 3960 111.66 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240520 0 39.54 39.7525 39.4075 39.4663 8918 39.4663 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 43.3975 43.405 43.1825 43.3188 169 43.3188 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 44.115 44.29 44.105 44.13 4348 44.13 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240520 0 52.0113 52.0113 52.0113 52.0113 52 52.0113
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 64.15 64.225 64.15 64.225 58003 64.225 up up correct
TI5G.UK iShares $ TIPS 0 20240520 0 4.754 4.754 4.7361 4.7397 226860 4.7397 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240520 0 111.27 111.27 111.27 111.27 0 111.27
TINM.UK WisdomTree Tin 20240520 0 76.43 76.43 75.82 75.945 893 75.945 down down correct
TIP5.UK iShares II Public Limited Company 20240520 0 4.931 4.94 4.931 4.9312 66295 4.9312 up up correct
TIPG.UK Multi Units Luxembourg 20240520 0 8591.91 8605.09 8574.91 8582 645 8582 down down correct
TIPH.UK Multi Units Luxembourg 20240520 0 103.06 103.21 102.8263 102.91 2401 102.91 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 28.5 28.55 28.495 28.495 2203 28.495 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240520 0 109.2 109.24 108.91 109.035 165 109.035 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240520 0 784.03 790.845 784.03 790.845 190 790.845 up up correct
TP05.UK iShares II Public Limited Company 20240520 0 388.9 389.011 388.2 388.2 47170 388.2 down down correct
TPHG.UK Amundi Index Solutions 20240520 0 11540 11540 11504 11525 1326 11525 down down correct
TPHU.UK Amundi Index Solutions 20240520 0 127.7 127.7 127.62 127.62 100 127.62 down down correct
TPXG.UK Amundi Index Solutions 20240520 0 9008 9032.5 9008 9032.5 0 9032.5 up up correct
TPXU.UK Amundi Index Solutions 20240520 0 114.745 114.745 114.745 114.745 0 114.745
TREG.UK VanEck Vectors ETFs N.V. 20240520 0 31.345 31.76 31.345 31.555 69 31.555 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240520 0 40.275 40.275 39.95 40.07 29 40.07 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 47.86 47.86 47.86 47.86 0 47.86
TRS5.UK SPDR Bloomberg Barclays 3 20240520 0 27.36 27.36 27.36 27.36 0 27.36
TRSX.UK SPDR Bloomberg Barclays 7 20240520 0 25.32 25.32 25.32 25.32 0 25.32
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 95.69 95.69 95.5021 95.56 19346 95.56 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 37.67 37.67 37.67 37.67 0 37.67
TURU.UK MULTI UNITS LUXEMBOURG 20240520 0 58.21 58.87 57.58 58.545 8695 58.545 up down incorrect
U10G.UK Multi Units Luxembourg 20240520 0 8173 8173 8130 8130 326 8130 down up incorrect
U13G.UK Multi Units Luxembourg 20240520 0 7712 7712.273 7707 7707 390 7707 down up incorrect
U71G.UK Lyxor US Treasury 7 20240520 0 6633 6637 6582 6582 0 6582 down up incorrect
UB00.UK UBS ETF SICAV 20240520 0 51.93 51.93 51.93 51.93 0 51.93
UB01.UK UBS ETF SICAV 20240520 0 4455.5 4455.5 4440 4440 0 4440 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20240520 0 4345 4345 4342.503 4345 98 4345
UB03.UK UBS ETF SICAV 20240520 0 7855 7855 7836 7836 25 7836 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240520 0 14582 14582 14508 14508 0 14508 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240520 0 2173.5 2174.5 2170.05 2174.5 4699 2174.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240520 0 2078.85 2081.5 2076.35 2081.5 846 2081.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240520 0 1683.6 1684.7 1683.6 1684.7 0 1684.7 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240520 0 1414.6 1418.4 1414.6 1418.4 0 1418.4 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240520 0 7489 7500 7489 7498.5 696 7498.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240520 0 4002 4004 4001.364 4004 200 4004 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240520 0 3474 3474 3467 3470 1265 3470 down up incorrect
UB23.UK UBS ETF SICAV 20240520 0 3350 3356 3345 3356 1129 3356 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20240520 0 108.685 108.685 108.685 108.685 0 108.685
UB32.UK UBS (Lux) Fund Solutions 20240520 0 8556 8560 8527 8551 329 8551 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240520 0 10454 10454 10436 10441 1155 10441 down down correct
UB45.UK UBS ETF SICAV 20240520 0 6017 6024 6002.8 6007 3443 6007 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240520 0 11034 11063.76 11034 11034 18 11034
UB74.UK UBS (Lux) Fund Solutions 20240520 0 1937.5 1937.5 1909.75 1909.75 0 1909.75 down down correct
UB82.UK UBS ETF 20240520 0 2914 2914 2904.5 2904.5 2 2904.5 down down correct
UBIF.UK UBS ETF 20240520 0 1217 1225 1217 1225 0 1225 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240520 0 819.25 824.631 819.25 820.875 66524 820.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240520 0 1443 1444 1442.031 1443 399 1443
UBTS.UK UBS (Lux) Fund Solutions 20240520 0 927 927 912.875 912.875 0 912.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240520 0 997.793 999.1 995 999.1 141112 999.1 up up correct
UC03.UK UBS (Irl) ETF plc 20240520 0 129.47 129.47 129.47 129.47 0 129.47
UC04.UK UBS (Irl) ETF Public Limited Company 20240520 0 10197 10209 10191 10191 0 10191 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240520 0 8468 8468 8451 8468 1 8468
UC13.UK UBS (Irl) ETF Public Limited Company 20240520 0 6769 6777.5 6769 6777.5 22 6777.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240520 0 110.25 110.62 110.1 110.62 141 110.62 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240520 0 8681 8713 8675 8713 1016 8713 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240520 0 12305 12340 12305 12336 957 12336 up down incorrect
UC46.UK UBS ETF 20240520 0 16915 16920 16889.4 16908.5 595 16908.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240520 0 13350 13350 13349.5 13349.5 6169 13349.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20240520 0 27361 27601 27357 27601 0 27601 up down incorrect
UC63.UK UBS ETF SICAV 20240520 0 2175 2175 2168 2175 0 2175
UC64.UK UBS ETF SICAV 20240520 0 3245.5 3247.5 3239 3239.5 21363 3239.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20240520 0 55.2 55.2 55.2 55.2 0 55.2
UC67.UK UBS ETF SICAV 20240520 0 514.045 514.045 514.045 514.045 0 514.045
UC68.UK UBS (Lux) Fund Solutions 20240520 0 350.675 350.675 350.675 350.675 0 350.675
UC76.UK UBS ETF 20240520 0 14.71 14.71 14.71 14.71 0 14.71
UC79.UK UBS ETF SICAV 20240520 0 1038.5 1038.5 1033 1035 29971 1035 down up incorrect
UC81.UK UBS ETF 20240520 0 1089.5 1089.5 1081 1081 0 1081 down up incorrect
UC82.UK UBS ETF 20240520 0 1257.29 1258.92 1257.08 1257.5 762 1257.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240520 0 1173 1173 1158 1158 0 1158 down up incorrect
UC85.UK UBS ETF 20240520 0 1380 1380 1376 1376 0 1376 down up incorrect
UC86.UK UBS ETF 20240520 0 13.735 13.735 13.735 13.735 0 13.735
UC87.UK UBS ETF SICAV 20240520 0 2063 2067.5 2060.5 2066.5 8780 2066.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240520 0 14145.44 14221.5 14145.44 14221.5 388 14221.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240520 0 2387 2436 2387 2436 0 2436 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240520 0 2785 2793 2785 2793 878 2793 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240520 0 14.8825 14.8825 14.8825 14.8825 0 14.8825
UC98.UK UBS (Lux) Fund Solutions 20240520 0 1172.503 1172.503 1171.25 1171.25 5 1171.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240520 0 3887 3904.5 3876.959 3904.5 1964 3904.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240520 0 1394.4 1395.2 1391.9 1391.9 2700 1391.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240520 0 1657.8 1768.7 1657.8 1768.7 0 1768.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240520 0 2227 2336 2227 2336 0 2336 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240520 0 1403.2 1435.8 1403.2 1435.8 0 1435.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240520 0 1317 1320.3 1317 1320.3 224 1320.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240520 0 12992 15093 12992 15093 0 15093 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240520 0 73.1 73.25 72.9 73.1 5625 73.1
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240520 0 7.7875 7.7875 7.7875 7.7875 0 7.7875
UGAS.UK WisdomTree Gasoline 20240520 0 55.84 56.13 55.84 55.895 299 55.895 up up correct
UHYG.UK Lyxor Index Fund 20240520 0 71.77 71.98 71.67 71.785 377 71.785 up up correct
UIFS.UK iShares V Public Limited Company 20240520 0 962.5 964.25 957.025 960 49330 960 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240520 0 2641 2642.609 2630.05 2639 22342 2639 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 51.69 51.69 51.46 51.5 8055 51.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 10.536 10.628 10.53 10.572 11256 10.572 up up correct
UKRE.UK iShares III Public Limited Company 20240520 0 420 422.3 400 413.62 79736 413.62 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240520 0 1656.4 1677.21 1656.4 1666.6 174416 1666.6 up up correct
UNIC.UK Lyxor Index Fund 20240520 0 14.254 14.304 14.254 14.304 59 14.304 up up correct
UPVL.UK UBS (Irl) ETF plc 20240520 0 1664.9 1669.25 1664.9 1669.25 32 1669.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240520 0 2796 2818.5 2796 2818.5 1426 2818.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240520 0 4567 4576.5 4567 4576.5 186 4576.5 up up correct
US10.UK Multi Units Luxembourg 20240520 0 103.58 103.74 103.28 103.3 3270 103.3 down down correct
US13.UK Multi Units Luxembourg 20240520 0 97.95 97.95 97.91 97.925 467 97.925 down down correct
US71.UK Multi Units Luxembourg 20240520 0 83.78 83.81 83.625 83.625 2053 83.625 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240520 0 201 201.06 196.2 197.2 692299 197.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 93.56 93.56 93.32 93.47 116 93.47 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 57.58 57.68 57.4114 57.53 12998 57.53 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240520 0 2463.5 2547.5 2463.5 2547.5 0 2547.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240520 0 3335 3344 3334 3344 0 3344 up up correct
USHF.UK FundLogic Alternatives plc 20240520 0 194.035 194.035 194.035 194.035 0 194.035
USHY.UK Lyxor Index Fund 20240520 0 91.205 91.205 91.205 91.205 0 91.205
USIG.UK Lyxor Index Fund 20240520 0 91.02 91.02 90.97 90.97 600 90.97 down down correct
USIX.UK Lyxor Index Fund 20240520 0 7182 7182 7160 7160 30 7160 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 57.61 57.61 57.39 57.39 2 57.39 down down correct
USMV.UK Ossiam IRL ICAV 20240520 0 299.25 299.25 299.25 299.25 0 299.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240520 0 6711 6711 6699 6699 447 6699 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240520 0 2604 2647 2597.85 2647 0 2647 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240520 0 24.04 24.12 23.95 24.065 12105 24.065 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240520 0 64.32 64.64 64.15 64.49 6174 64.49 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 88 88 87.97 87.97 100 87.97 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 60.84 61.015 60.7 61.015 1430 61.015 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 171.04 171.04 170.04 170.06 390 170.06 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240520 0 22.435 22.4652 22.4275 22.4275 2672 22.4275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 47.92 48.04 47.8441 48.04 2282 48.04 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240520 0 6.025 6.025 5.996 6.009 1526 6.009 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240520 0 4.7335 4.7365 4.715 4.7308 145711 4.7308 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240520 0 4.5285 4.5295 4.5102 4.5223 24535 4.5223 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240520 0 24.73 24.755 24.695 24.695 7156 24.695 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240520 0 20.72 20.8825 20.72 20.775 30176 20.775 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240520 0 43.26 43.3395 43.255 43.26 1409 43.26
VDCA.UK Vanguard Funds Public Limited Company 20240520 0 55.95 55.95 55.53 55.545 5053 55.545 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240520 0 46.86 46.86 46.725 46.7325 771 46.7325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240520 0 61.12 61.275 60.95 61.24 11819 61.24 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240520 0 42.07 42.07 41.855 41.855 0 41.855 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240520 0 100.86 101.1 100.86 101.1 707 101.1 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240520 0 36.4425 36.5325 36.3325 36.4525 15515 36.4525 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20240520 0 128.98 129.3175 128.95 129.3175 307 129.3175 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240520 0 55.04 55.15 54.88 54.925 45350 54.925 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20240520 0 26.47 26.4725 26.365 26.425 878 26.425 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20240520 0 25.06 25.06 25 25.005 51866 25.005 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240520 0 21.495 21.495 21.366 21.367 5256 21.367 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240520 0 48.675 48.915 48.645 48.6975 856 48.6975 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20240520 0 42.525 42.525 42.255 42.285 2775 42.285 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20240520 0 40.935 41.11 40.795 40.795 216 40.795 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240520 0 33.03 33.034 32.84 32.96 12913 32.96 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240520 0 35.495 35.655 35.48 35.57 106176 35.57 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20240520 0 19.1275 19.1775 19.0975 19.1075 1362 19.1075 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240520 0 44.7 44.7 44.68 44.7 9685 44.7
VEUR.UK Vanguard Funds Public Limited Company 20240520 0 35.145 35.215 35.065 35.16 12718 35.16 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240520 0 79.41 79.57 79.33 79.555 15099 79.555 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240520 0 61.85 61.85 61.4 61.645 363403 61.645 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240520 0 48.245 48.255 48 48.17 20496 48.17 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240520 0 24.54 24.59 24.4202 24.4375 8055 24.4375 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20240520 0 16.725 16.725 16.5775 16.5912 17269 16.5912 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240520 0 103.04 103.04 102.66 102.89 4777 102.89 down down correct
VHYA.UK Vanguard FTSE All 20240520 0 72.89 72.89 72.46 72.515 1442 72.515 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240520 0 67.63 68.03 67.63 67.84 4680 67.84 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240520 0 53.68 53.68 53.265 53.36 15312 53.36 down down correct
VIXL.UK S&P 500 VIX Short 20240520 0 0.0085 0.0085 0.0082 0.0083 242900 0.0083 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240520 0 32.81 32.865 32.775 32.795 1686 32.795 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240520 0 28.7225 28.785 28.605 28.69 89395 28.69 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240520 0 32.3 32.495 32.2893 32.45 91021 32.45 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240520 0 101.515 102.42 101.487 101.78 4035 101.78 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240520 0 495 495 488 494 128517 494 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240520 0 32.415 32.415 32.2675 32.2675 5137 32.2675 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240520 0 39.2175 39.2175 39.2175 39.2175 0 39.2175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240520 0 100.34 100.62 100.22 100.58 15134 100.58 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240520 0 79.02 79.19 78.92 79.165 193861 79.165 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240520 0 36.82 37.005 36.74 36.7925 6762 36.7925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240520 0 37.025 37.175 37.025 37.055 108755 37.055 up up correct
VUSA.UK anguard Funds Public Limited Company 20240520 0 79.3525 79.6723 78.9615 79.5225 231441 79.5225 up up correct
VUSC.UK Vanguard USD Corporate 1 20240520 0 38.3 38.4078 38.275 38.3 3034 38.3
VUSD.UK Vanguard Funds Public Limited Company 20240520 0 100.755 101.045 100.6775 101.04 32083 101.04 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240520 0 19.712 19.724 19.67 19.681 8322 19.681 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240520 0 16.852 16.864 16.806 16.813 50648 16.813 down down correct
VWRA.UK Vanguard FTSE All 20240520 0 130.24 130.52 130.08 130.52 29449 130.52 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240520 0 130.81 131.05 130.68 131.02 5209 131.02 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240520 0 103 103.1766 102.8627 103.15 33454 103.15 up up correct
VWRP.UK Vanguard FTSE All 20240520 0 102.58 102.74 102.42 102.72 64565 102.72 up up correct
WATL.UK Multi Units France 20240520 0 5785 5785 5772.5 5772.5 45 5772.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240520 0 24.465 24.4684 24.185 24.4684 4967 24.4684 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240520 0 32.75 32.845 32.545 32.81 1496 32.81 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240520 0 15.33 15.3975 15.265 15.3975 2604 15.3975 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240520 0 1209 1212 1201 1212 3972 1212 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240520 0 69.38 69.38 68.948 68.948 25 68.948 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240520 0 1102 1104.5 1097.5 1104.5 2441 1104.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240520 0 1351.6 1351.6 1339.378 1350.8 6097 1350.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240520 0 47.38 47.38 47.19 47.19 18 47.19 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 102.99 103.94 102.99 103.885 729 103.885 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240520 0 27.06 27.905 27 27.905 2418 27.905 up up correct
WELL.UK Hanetf Icav 20240520 0 7.061 7.1115 7.061 7.1115 97 7.1115 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240520 0 65.26 65.26 65.03 65.06 417 65.06 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240520 0 242.67 243.13 240.09 241.44 2179 241.44 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240520 0 62.65 62.83 62.47 62.5353 1824 62.5353 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240520 0 6.472 6.472 6.44 6.4475 28597 6.4475 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240520 0 4.966 4.966 4.923 4.937 5778 4.937 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240520 0 5.355 5.358 5.345 5.348 8817 5.348 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240520 0 348.215 348.215 348.215 348.215 0 348.215
WLDL.UK Lyxor MSCI World UCITS ETF 20240520 0 27357.03 27405.5 27357.03 27405.5 73 27405.5 up up correct
WLDS.UK iShares III plc 20240520 0 5.767 5.769 5.7397 5.769 184936 5.769 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240520 0 238.84 238.84 238.84 238.84 0 238.84
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240520 0 65.03 65.1 64.69 64.8771 318 64.8771 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240520 0 67.4982 67.4982 67.3939 67.3939 42 67.3939 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240520 0 4.7315 4.7315 4.7024 4.7024 1 4.7024 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240520 0 53.49 53.6622 53.2445 53.2445 8176 53.2445 down down correct
WOOD.UK iShares II Public Limited Company 20240520 0 2286.5 2297 2284 2297 5587 2297 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 81.71 81.73 81.6279 81.69 32 81.69 down down correct
WQDS.UK iShares II Public Limited Company 20240520 0 540.5 541.5 539.75 541.5 10573 541.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240520 0 6.8525 6.885 6.8525 6.8825 14876 6.8825 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240520 0 7.328 7.328 7.289 7.3215 28950 7.3215 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240520 0 63.27 63.72 63.25 63.72 3670 63.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240520 0 153.42 154.8 153.32 154.72 683 154.72 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240520 0 54.9 54.9 54.33 54.805 0 54.805 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240520 0 456.15 456.273 452.6 453.175 9110 453.175 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240520 0 51.46 51.46 51.4222 51.4222 249 51.4222 down down correct
X7PP.UK Invesco Markets plc 20240520 0 9346.11 9374 9346.11 9356.5 34 9356.5 up up correct
X7PS.UK Invesco Markets plc 20240520 0 109.52 110 109.46 109.46 10 109.46 down down correct
XASX.UK Xtrackers 20240520 0 415.45 415.6 414.65 414.65 59627 414.6121 down down correct
XAUS.UK Xtrackers 20240520 0 3419 3419.636 3407 3411 1040 3411 down down correct
XAXD.UK Xtrackers 20240520 0 46.18 46.23 46.105 46.105 1271 46.105 down down correct
XAXJ.UK Xtrackers 20240520 0 3638 3640 3629 3629 830 3629 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240520 0 3013 3016.5 3013 3016.5 336 3016.3109 up up correct
XBAK.UK Xtrackers 20240520 0 0.935 1 0.935 0.958 93 0.958 up up correct
XBCU.UK Xtrackers 20240520 0 40.82 40.82 40.82 40.82 0 40.82
XBGG.UK Xtrackers II 20240520 0 6804.5 6804.5 6804.5 6804.5 0 6804.0755
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240520 0 150.98 150.98 150.94 150.94 286 150.94 down down correct
XCAD.UK Xtrackers 20240520 0 77.9 78.23 77.9 78.23 278 78.23 up up correct
XCHA.UK Xtrackers 20240520 0 13.875 13.875 13.795 13.815 13880 13.815 down down correct
XCS2.UK Xtrackers II 20240520 0 12053 12106.542 12053 12106 0 12106 up up correct
XCS3.UK Xtrackers 20240520 0 11.38 11.38 11.09 11.145 1 11.145 down down correct
XCS4.UK Xtrackers 20240520 0 20.895 20.895 20.235 20.27 4 20.27 down down correct
XCS5.UK Xtrackers 20240520 0 20.595 20.65 20.595 20.6275 1417 20.6275 up up correct
XCS6.UK Xtrackers 20240520 0 15.04 15.06 14.93 14.9825 9863 14.9825 down down correct
XCX3.UK Xtrackers 20240520 0 877.5 879 877 877.375 24623 877.375 down down correct
XCX4.UK Xtrackers 20240520 0 1596.5 1597 1590 1595.25 5 1595.25 down down correct
XCX5.UK Xtrackers 20240520 0 1621 1627 1611.677 1611.677 10512 1611.677 down down correct
XCX6.UK Xtrackers 20240520 0 1180.5 1183.75 1178.5 1178.75 39851 1178.75 down down correct
XD3E.UK Xtrackers 20240520 0 1983.6 1983.8 1983.4 1983.6 2 1974.3972
XD5D.UK Xtrackers 20240520 0 74.335 74.335 74.335 74.335 0 74.335
XD5E.UK Xtrackers 20240520 0 4628.5 4630.1 4626 4626 4555 4626 down down correct
XD5S.UK Xtrackers 20240520 0 3458.5 3480.5 3458.5 3476.5 1831 3476.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240520 0 153.42 154.45 153.33 153.86 8928 153.86 up up correct
XDAX.UK Xtrackers 20240520 0 15140 15154 15102 15119 481 15119 down down correct
XDBG.UK Xtrackers 20240520 0 3562 3648.5 3561.272 3648.5 252 3648.5 up up correct
XDDX.UK Xtrackers 20240520 0 11030 11030 10996 10996 101 10996 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240520 0 3324 3330.636 3316 3323.5 906 3323.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240520 0 4956 4972 4939 4970 6892 4970 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240520 0 5320 5333 5305 5327 13605 5327 up up correct
XDER.UK Xtrackers 20240520 0 2029.5 2059.5 2029.5 2031.5 3084 2031.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240520 0 3537 3538 3525.1 3532 35692 3532 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240520 0 90.84 91.3562 90.65 90.91 7507 90.91 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240520 0 8414 8460.745 8414 8440.5 1144 8440.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240520 0 12.67 12.67 12.635 12.635 202 12.4989 down down correct
XDJP.UK Xtrackers 20240520 0 2047.5 2048.284 2038 2047.5 31347 2047.5
XDN0.UK Xtrackers (IE) Public Limited Company 20240520 0 4783 4801 4783 4801 562 4801 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240520 0 2660 2667 2656.04 2658 3509 2658 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240520 0 1299.274 1300.888 1298.75 1298.75 1591 1298.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240520 0 33.99 33.99 33.99 33.99 0 33.99
XDNY.UK Xtrackers (IE) Public Limited Company 20240520 0 16.54 16.54 16.5025 16.5025 153300 16.5025 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240520 0 8767 8794 8765.019 8794 5443 8794 up up correct
XDUK.UK Xtrackers 20240520 0 1266.8 1267.239 1264.4 1265.2 7853 1265.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240520 0 12071 12115 12071 12115 203 12115 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240520 0 52.33 52.58 52.0608 52.0608 7275 52.0608 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240520 0 54.9567 54.9567 54.9567 54.9567 3 54.9567
XDWD.UK Xtrackers (IE) Plc 20240520 0 109.72 109.95 109.6 109.95 31352 109.95 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240520 0 7151 7156 7137.365 7155.5 21878 7155.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240520 0 30.33 30.34 30.3 30.3 293 30.3 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240520 0 2269.55 2274.5 2269.55 2274.5 898 2274.4198 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240520 0 54.21 54.45 54.1 54.1212 7304 54.1212 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240520 0 60.17 60.17 60.17 60.17 0 60.17
XDWL.UK Xtrackers (IE) Public Limited Company 20240520 0 93.73 93.73 93.73 93.73 0 93.73
XDWM.UK Xtrackers (IE) Public Limited Company 20240520 0 61.98 62.29 61.98 62.26 3003 62.26 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240520 0 47.74 47.74 47.6 47.6 73 47.6 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240520 0 81.81 82.56 81.63 82.535 19951 82.535 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240520 0 35.03 35.26 35.03 35.1 349 35.1 up up correct
XDWY.UK Concept Fund Solutions plc 20240520 0 22.745 22.745 22.745 22.745 0 22.745
XEOU.UK Xtrackers 20240520 0 17.468 17.594 17.4334 17.4334 165208 17.4334 down down correct
XESC.UK Xtrackers 20240520 0 7300 7300.95 7294 7294 3566 7294 down down correct
XESW.UK Xtrackers (IE) Plc 20240520 0 31.49 31.6025 31.485 31.6025 288 31.6025 up up correct
XESX.UK Xtrackers 20240520 0 4583.5 4583.5 4564 4576.75 7398 4561.3959 down down correct
XEUM.UK Xtrackers 20240520 0 14154 14154 14132 14132 471 14132 down down correct
XFFE.UK Xtrackers II 20240520 0 195.4 195.4 195.22 195.3 11357 195.3 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240520 0 13.7075 13.7075 13.7075 13.7075 0 13.7075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240520 0 2177 2184 2166.9 2178.5 1463 2178.5 up up correct
XG7S.UK Xtrackers II 20240520 0 18733 18733 18687 18687 37 18687 down down correct
XG7U.UK Xtrackers II 20240520 0 26.29 26.29 26.265 26.265 217 26.265 down down correct
XGDD.UK Xtrackers 20240520 0 31.72 31.72 31.695 31.695 1230 31.2234 down down correct
XGGB.UK Xtrackers II 20240520 0 237 237 237 237 0 237
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240520 0 57.8 57.85 57.8 57.85 48 57.85 up up correct
XGIG.UK Xtrackers II 20240520 0 2405.5 2410.194 2401.63 2404.75 62633 2404.707 down down correct
XGIU.UK Xtrackers II 20240520 0 1902.5 1902.5 1894.75 1894.75 17 1894.75 down down correct
XGLD.UK DB ETC plc 20240520 0 234.61 234.86 232.55 233.42 5603 233.42 down down correct
XGLE.UK Xtrackers II 20240520 0 213.81 213.916 213.61 213.7 860 213.7 down down correct
XGLF.UK Xtrackers (IE) Plc 20240520 0 24.41 24.41 24.41 24.41 0 24.41
XGLS.UK DB ETC plc 20240520 0 1245.5 1265 1245.5 1257 1 1257 up up correct
XGSD.UK Xtrackers 20240520 0 2497 2501 2491.77 2496.25 3448 2449.0325 down down correct
XGSG.UK Xtrackers II 20240520 0 2359.5 2362.757 2356.5 2358.25 12829 2358.1282 down down correct
XGSI.UK Xtrackers II 20240520 0 12.51 12.51 12.485 12.4925 9548 12.4925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240520 0 15.8095 15.8225 15.7975 15.7975 68 15.7975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240520 0 15.225 15.225 15.145 15.1975 924 15.1975 down down correct
XKS2.UK Xtrackers 20240520 0 6289 6299.5 6289 6299.5 929 6299.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240520 0 80.02 80.035 80.02 80.035 39 80.035 up down incorrect
XLBP.UK Invesco Markets plc 20240520 0 43166 43292 43141 43292 447 43292 up down incorrect
XLBS.UK Invesco Markets plc 20240520 0 548.11 549.82 548.11 549.82 392 549.82 up down incorrect
XLCP.UK Invesco Markets PLC 20240520 0 5552 5571 5552 5571 220 5571 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240520 0 70.5 70.88 70.5 70.74 1834 70.74 up down incorrect
XLDX.UK Xtrackers 20240520 0 15818.88 15828 15805.8 15828 101 15828 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240520 0 49528 49796 49400 49512 190 49512 down up incorrect
XLES.UK Invesco Markets plc 20240520 0 630.74 634.99 630.29 630.74 32 630.74
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240520 0 25585 25845 25541 25588 2 25588 up down incorrect
XLFS.UK Invesco Markets plc 20240520 0 325.47 326.46 324.24 325.035 270 325.035 down up incorrect
XLIP.UK Invesco Markets plc 20240520 0 53636 53655.5 53396.37 53655.5 153 53655.5 up down incorrect
XLIS.UK Invesco Markets plc 20240520 0 678.25 681.7 678.04 681.7 1268 681.7 up down incorrect
XLKQ.UK Invesco Markets plc 20240520 0 45623 46037 45564 46020 1000 46020 up down incorrect
XLKS.UK Invesco Markets plc 20240520 0 580 584.93 578.44 584.685 596 584.685 up up correct
XLPE.UK Xtrackers 20240520 0 10531 10560.28 10464 10519 537 10519 down down correct
XLPP.UK Invesco Markets plc 20240520 0 50705 50819.76 50682 50705 347 50705
XLPS.UK Invesco Markets plc 20240520 0 647.28 647.28 643 644.14 77 644.14 down down correct
XLUP.UK Invesco Markets plc 20240520 0 39344 39653 39296 39298 146 39298 down down correct
XLUS.UK Invesco Markets plc 20240520 0 501.38 503.5701 499.51 499.51 10 499.51 down down correct
XLVP.UK Invesco Markets plc 20240520 0 55385.92 55453.09 55243.6 55408 97 55408 up up correct
XLVS.UK Invesco Markets plc 20240520 0 704.17 704.8501 703.0601 703.68 41 703.68 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240520 0 48108 48113.1 47913.5 47913.5 53 47913.5 down down correct
XLYS.UK Invesco Markets plc 20240520 0 613.49 613.49 608.9 608.9 0 608.9 down down correct
XMAD.UK Xtrackers 20240520 0 59.795 59.795 59.795 59.795 0 59.795
XMAF.UK Xtrackers 20240520 0 6.68 6.68 6.68 6.68 950 6.68
XMAS.UK Xtrackers 20240520 0 4667.472 4707.5 4667.472 4707.5 0 4707.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240520 0 3085 3088 3084 3087 3483 3087 up up correct
XMBD.UK Xtrackers 20240520 0 50.67 51.005 50.59 51.005 253 51.005 up up correct
XMBR.UK Xtrackers 20240520 0 3989 4012.089 3989 4012 599 4012 up up correct
XMCX.UK Xtrackers 20240520 0 1982.8 1988.543 1982.74 1982.74 1105 1971.2204 down down correct
XMED.UK Xtrackers 20240520 0 99.68 99.78 99.53 99.74 4164 99.74 up up correct
XMEM.UK Xtrackers 20240520 0 4116 4116 4097 4104 412 4104 down down correct
XMES.UK Xtrackers 20240520 0 7.36 7.3925 7.36 7.3925 1603 7.3925 up up correct
XMEU.UK Xtrackers 20240520 0 7843 7849.5 7841 7849.5 1821 7849.5 up up correct
XMEX.UK Xtrackers 20240520 0 580.8237 581.75 580.8237 581.75 1949 581.75 up up correct
XMID.UK Xtrackers 20240520 0 1210 1210 1192 1195.75 1261 1195.75 down down correct
XMJD.UK Xtrackers 20240520 0 80.24 80.3 80.24 80.3 839 80.3 up up correct
XMJP.UK Xtrackers 20240520 0 6285 6320.5 6268 6320.5 1440 6320.5 up up correct
XMLA.UK Xtrackers 20240520 0 3432 3453.5 3432 3453.5 134 3453.5 up up correct
XMLD.UK Xtrackers 20240520 0 43.57 43.875 43.57 43.875 131 43.875 up up correct
XMMD.UK Xtrackers 20240520 0 52.2 52.2 52.195 52.195 1 52.195 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240520 0 57.34 57.36 57.08 57.32 184860 57.32 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240520 0 4513.5 4514 4496.192 4509.5 205 4509.5 down down correct
XMTD.UK Xtrackers 20240520 0 62.17 62.36 62.05 62.36 76 62.36 up up correct
XMTW.UK Xtrackers 20240520 0 4886 4903 4886 4903 329 4903 up up correct
XMUD.UK Xtrackers 20240520 0 155.55 155.92 155.5 155.92 513 155.92 up up correct
XMUJ.UK Xtrackers 20240520 0 43.37 43.47 43.37 43.46 240 43.46 up up correct
XMUS.UK Xtrackers 20240520 0 12257 12274.5 12239.73 12274.5 3092 12274.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240520 0 53.155 53.155 53.155 53.155 0 53.155
XMWD.UK Xtrackers 20240520 0 107.81 107.945 107.81 107.945 1045 107.945 up up correct
XMXD.UK Xtrackers 20240520 0 32.8 32.8 32.59 32.615 5 32.615 down down correct
XNID.UK Xtrackers 20240520 0 261.16 261.16 261.16 261.16 0 261.16
XNIF.UK Xtrackers 20240520 0 20693 20697 20558.5 20560.5 661 20560.5 down down correct
XPHG.UK Xtrackers 20240520 0 122 122 121.75 121.75 7039 121.75 down down correct
XPHI.UK Xtrackers 20240520 0 1.549 1.549 1.542 1.547 6098 1.547 down down correct
XPXD.UK Xtrackers 20240520 0 73.425 73.425 73.425 73.425 0 73.425
XPXJ.UK Xtrackers 20240520 0 5778.5 5779.5 5777.5 5778.5 384 5778.5
XQUA.UK Xtrackers (IE) Plc 20240520 0 10.28 10.28 10.28 10.28 0 10.28
XRES.UK Source Markets plc 20240520 0 22.17 22.31 22.125 22.19 3300 22.19 up up correct
XRH0.UK DB ETC PLC 20240520 0 600 600 552 561.19 22 561.19 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240520 0 44.75 44.87 44.71 44.7515 2890 44.7515 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240520 0 24070 24161 23984.55 24161 767 24161 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240520 0 3525 3532 3525 3532 383 3532 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240520 0 305.44 306.95 304.59 306.95 2175 306.95 up up correct
XS2D.UK Xtrackers 20240520 0 196.18 197.28 196.03 197.28 2986 197.28 up up correct
XS3R.UK Xtrackers 20240520 0 13266 13266 13197.83 13226 1602 13226 down down correct
XS6R.UK Xtrackers 20240520 0 11994 11994 11888 11888 95 11888 down down correct
XS7R.UK Xtrackers 20240520 0 4407.452 4412.285 4405 4405 391 4405 down down correct
XS8R.UK Xtrackers 20240520 0 11101.7 11179 11101.7 11179 22 11179 up up correct
XSCD.UK Xtrackers (IE) Plc 20240520 0 5715 5715 5649 5649 0 5649 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240520 0 3511.5 3511.5 3492.275 3494.25 635 3494.25 down up incorrect
XSD2.UK Xtrackers 20240520 0 74.91 75.155 74.025 74.025 42332 74.025 down up incorrect
XSDR.UK Xtrackers 20240520 0 19910 20020 19910 20020 225 20020 up down incorrect
XSDX.UK Xtrackers 20240520 0 992.463 993.25 992.463 993.25 1000 993.25 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240520 0 3793 3823.5 3793 3823.5 763 3823.5 up down incorrect
XSFD.UK Xtrackers 20240520 0 19.13 19.13 19.03 19.1275 1877 19.1275 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20240520 0 2432.467 2434.5 2432.467 2434.5 1171 2434.5 up down incorrect
XSFR.UK Xtrackers 20240520 0 1501 1505.75 1501 1505.75 1728 1505.75 up down incorrect
XSGI.UK Xtrackers 20240520 0 4555 4556 4554 4555 3 4555
XSHC.UK Xtrackers (IE) Public Limited Company 20240520 0 4633 4635.632 4628.75 4628.75 429 4628.75 down up incorrect
XSKR.UK Xtrackers 20240520 0 6250.124 6288 6250.124 6288 0 6288 up down incorrect
XSNR.UK Xtrackers 20240520 0 14395.63 14395.63 14394 14394 12 14394 down up incorrect
XSPD.UK Xtrackers 20240520 0 7.09 7.09 7.067 7.067 750 7.067 down up incorrect
XSPR.UK Xtrackers 20240520 0 14425 14425 14425 14425 4 14425
XSPS.UK Xtrackers 20240520 0 557.9 558.2 556.2 556.2 75452 556.2 down down correct
XSPU.UK Xtrackers 20240520 0 104.81 105.08 104.73 105.08 19118 105.08 up up correct
XSPX.UK Xtrackers 20240520 0 8251 8267.5 8242 8267.5 3315 8267.5 up up correct
XSSX.UK Xtrackers 20240520 0 558.2 558.2 553.9 553.9 46302 553.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20240520 0 7596 7668 7581 7665 602 7665 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240520 0 18254 18265 18251.25 18253.5 4459 18253.5 down down correct
XSX6.UK Xtrackers 20240520 0 11016 11018 10972 11006 6741 11006 down down correct
XT2D.UK Xtrackers 20240520 0 0.2952 0.2956 0.295 0.295 19886 0.295 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240520 0 72.11 72.14 71.91 71.91 482 71.91 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240520 0 60.58 60.68 60.58 60.68 1172 60.68 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240520 0 44.54 44.54 44.41 44.41 3381 44.41 down down correct
XUEM.UK Xtrackers II 20240520 0 11.27 11.27 11.254 11.254 4151 11.1079 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240520 0 48.65 48.65 48.57 48.57 2 48.57 down down correct
XUFB.UK Xtrackers IE Plc 20240520 0 1959 1962.8 1948.675 1949.7 1364 1949.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240520 0 30.99 31.05 30.93 30.93 1813 30.93 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240520 0 58.82 58.88 58.75 58.81 3384 58.81 down down correct
XUHY.UK Xtrackers (IE) Plc 20240520 0 12.762 12.762 12.652 12.663 3588 12.4758 down down correct
XUKS.UK Xtrackers 20240520 0 277.6 278.2 277.6 278.075 54451 278.075 up down incorrect
XUKX.UK Xtrackers 20240520 0 828.9 829.1 827.05 827.05 32487 818.6329 down up incorrect
XUSD.UK Xtrackers II 20240520 0 96.755 96.755 96.755 96.755 0 96.4549
XUT3.UK Xtrackers II 20240520 0 162.31 162.31 162.28 162.28 69 162.28 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240520 0 96.39 97.41 96.39 97.38 8567 97.38 up down incorrect
XUTD.UK Xtrackers II 20240520 0 190.51 190.51 190.22 190.22 12 188.8696 down up incorrect
XVTD.UK Xtrackers 20240520 0 27.59 27.64 27.5 27.64 1400 27.64 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240520 0 8636.77 8651.5 8635.6 8651.5 463 8651.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240520 0 22.05 22.1025 22.05 22.1025 6337 22.1025 up down incorrect
XX25.UK Xtrackers 20240520 0 2375.5 2375.5 2344 2344 2250 2344 down up incorrect
XX2D.UK Xtrackers 20240520 0 29.96 29.97 29.775 29.775 968 29.775 down up incorrect
XXSC.UK Xtrackers 20240520 0 5144 5144 5121.95 5130 4083 5130 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20240520 0 17.766 17.774 17.702 17.766 2143 17.766
XZEU.UK Xtrackers IE PLC 20240520 0 2679.78 2684.72 2679.78 2684 5 2684 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20240520 0 21.94 21.98 21.9 21.9775 147061 21.9775 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20240520 0 57.54 57.75 57.49 57.735 18083 57.735 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20240520 0 39.995 40.135 39.995 40.13 3688 40.13 up down incorrect
YIEL.UK Lyxor Index Fund 20240520 0 102.4 102.4 102.4 102.4 0 102.4
ZINC.UK WisdomTree Zinc 20240520 0 10.11 10.345 10.11 10.305 25718 10.305 up up correct

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