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2024/05/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240530 0 154.48 154.9 154.3 154.9 132 154.9 up up correct
100H.UK MULTI 20240530 0 178 178.28 178 178.28 58 178.28 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240530 0 3680 3680 3657 3657 0 3657 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240530 0 17.585 17.585 17.235 17.235 4529 17.235 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240530 0 21460 21765 21460 21688.5 48 21688.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240530 0 9.1 9.325 8.83 9.29 38419 9.29 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240530 0 20925 21016.5 20925 21016.5 49 21016.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240530 0 1534.5 1548.5 1529.25 1529.25 0 1529.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240530 0 1098 1166.25 1098 1166.25 984 1166.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240530 0 41.52 41.98 41.045 41.045 3513 41.045 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240530 0 5.33 5.82 5.29 5.635 14151 5.635 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240530 0 290.59 293.375 290.59 293.375 137 293.375 up up correct
3DES.UK Boost Issuer Public Limited Company 20240530 0 0.45 0.454 0.449 0.449 101200 0.449 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240530 0 4.8205 4.8205 4.8205 4.8205 0 4.8205
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240530 0 430 437.2 430 437.2 11 437.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240530 0 0.314 0.314 0.3135 0.3135 100000 0.3135 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240530 0 7302 7365 7300 7365 19207 7365 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240530 0 48.55 49.32 48.39 49.175 1342 49.175 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240530 0 13.01 13.31 13 13.115 555 13.115 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240530 0 21.98 22.345 21.02 21.58 13391 21.58 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240530 0 3.342 3.42 3.281 3.388 78584 3.388 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240530 0 24879 24968 24879 24968 0 24968 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240530 0 37199.5 37199.5 37199.5 37199.5 0 37199.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240530 0 3832 3896 3815 3864.5 1011 3864.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240530 0 88581 93448 87891 91618.5 45 91618.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240530 0 8.45 8.6 7.75 8.025 2644411 8.025 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240530 0 6280 6448 6210 6210 1981 6210 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240530 0 2.984 3.31 2.902 3.016 99244 3.016 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240530 0 6850 6895 6842 6861.5 541 6861.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240530 0 0.107 0.109 0.0985 0.1025 2740806 0.1025 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240530 0 1118.19 1200.8301 1094.3401 1168.625 654 1168.625 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240530 0 39.2 39.2 38.2 38.2 14594 38.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240530 0 1042.5 1042.5 1019.5 1029 7843 1029 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240530 0 80.07 81.63 78.83 79.14 2098 79.14 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240530 0 0.8 0.809 0.778 0.8045 333518 0.8045 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240530 0 63.6 63.6 61.5 63.15 647471 63.15 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240530 0 8.87 8.8725 8.6862 8.6862 59 8.6862 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240530 0 8605.5 8606.5 8604.5 8605.5 2 8605.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240530 0 24865 25634 24663 25592.5 1560 25592.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240530 0 265.5 265.6001 257.3198 258 144929 258 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240530 0 1925 1925 1898.5 1901.75 8759 1901.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240530 0 86.75 87.85 86.75 87.435 2184 87.435 up up correct
3USS.UK Boost Issuer Public Limited Company 20240530 0 24.41 24.41 24.16 24.2225 26760 24.2225 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240530 0 0.694 0.717 0.6805 0.6805 68395 0.6805 down down correct
500G.UK Amundi Index Solutions 20240530 0 8036.25 8036.25 8036.25 8036.25 18 8036.25
500U.UK Amundi Index Solutions 20240530 0 102.345 102.52 102.315 102.395 61885 102.395 up up correct
AASG.UK Amundi Index Solutions 20240530 0 3027 3030 3027 3030 1 3030 up up correct
AASU.UK Amundi Index Solutions 20240530 0 38.595 38.6191 38.5664 38.605 38501 38.605 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 216.5 217.31 216.29 217.31 2077 217.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 170.47 170.565 170.2868 170.565 13 170.565 up up correct
ACWL.UK Multi Units Luxembourg 20240530 0 26245 26315 26025 26025 0 26025 down down correct
ACWU.UK Multi Units Luxembourg 20240530 0 332.55 332.75 331.65 331.65 500 331.65 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240530 0 81.4 81.4 80.6 80.6 234363 80.6 down down correct
AEJ.UK Multi Units Luxembourg 20240530 0 68.91 69.72 68.91 69.72 1000 69.72 up up correct
AEJL.UK Multi Units Luxembourg 20240530 0 5479 5490 5472 5472 1838 5472 down down correct
AEME.UK Amundi Index Solutions 20240530 0 69.49 69.49 69.49 69.49 0 69.49
AGAP.UK WisdomTree Agriculture 20240530 0 503.75 503.75 497.9 497.9 4 497.9 down down correct
AGBP.UK iShares III Public Limited Company 20240530 0 4.501 4.5045 4.47 4.5015 111945 4.5015 up up correct
AGCP.UK WisdomTree Broad Commodities 20240530 0 913 913 900.25 900.25 0 900.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240530 0 7.045 7.175 7.045 7.175 40244 7.175 up up correct
AGES.UK iShares IV Public Limited Company 20240530 0 555.5 563.25 555.5 562.75 15775 562.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240530 0 4.2415 4.248 4.22 4.248 808274 4.248 up up correct
AGGP.UK WisdomTree Grains 20240530 0 325.9 325.9 322.8 322.8 23684 322.8 down down correct
AGGU.UK iShares III Public Limited Company 20240530 0 5.303 5.317 5.2991 5.3135 626895 5.3135 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240530 0 25.04 25.1 25.04 25.1 15 25.1 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240530 0 1516.8 1516.8 1485.3929 1490.4 14324 1490.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240530 0 19 19.254 18.892 18.998 1792 18.998 down down correct
AIGA.UK WisdomTree Agriculture 20240530 0 6.385 6.405 6.345 6.345 2730 6.345 down down correct
AIGC.UK WisdomTree Broad Commodities 20240530 0 11.475 11.538 11.465 11.465 2 11.465 down down correct
AIGE.UK WisdomTree Energy 20240530 0 3.745 3.746 3.7085 3.7085 10 3.7085 down down correct
AIGG.UK WisdomTree Grains 20240530 0 4.16 4.16 4.113 4.113 508 4.113 down down correct
AIGI.UK WisdomTree Industrial Metals 20240530 0 16.975 16.99 16.775 16.845 435212 16.845 down down correct
AIGL.UK WisdomTree Livestock 20240530 0 2.5935 2.5935 2.5935 2.5935 0 2.5935
AIGO.UK WisdomTree Petroleum 20240530 0 20.15 20.15 19.98 19.98 0 19.98 down down correct
AIGP.UK WisdomTree Precious Metals 20240530 0 26.6525 26.7225 26.6525 26.7225 147 26.7225 up up correct
AIGS.UK WisdomTree Softs 20240530 0 5.5312 5.5312 5.5312 5.5312 0 5.5312
AJOT.UK AVI Japan Opportunity Trust PLC 20240530 0 126 127 125 125.5 85990 125.5 down down correct
ALAG.UK Amundi Index Solutions 20240530 0 1322.565 1329.4 1322.565 1329.4 94 1329.4 up up correct
ALAU.UK Amundi Index Solutions 20240530 0 16.917 16.917 16.917 16.917 0 16.917
ALUM.UK WisdomTree Aluminium 20240530 0 3.638 3.638 3.542 3.563 55684 3.563 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240530 0 740 748 736 736 322060 736 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240530 0 34945 35175 34920 35172.5 10 35172.5 up up correct
ANXG.UK Amundi Index Solutions 20240530 0 16685 16715.52 16583 16593 1748 16593 down down correct
ANXU.UK Amundi Index Solutions 20240530 0 211.2 212.3 211.15 211.5 35837 211.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 45.16 45.445 45.05 45.445 665 45.445 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240530 0 9.57 9.5975 9.52 9.5775 12128 9.5775 up up correct
ASIL.UK Multi Units Luxembourg 20240530 0 6832.5 6832.5 6832.5 6832.5 251 6832.5
ASIU.UK Multi Units Luxembourg 20240530 0 87.12 87.12 87.12 87.12 87 87.12
AT1.UK Invesco AT1 Capital Bond ETF 20240530 0 25.165 25.295 25.165 25.2 15057 25.2 up up correct
AT1D.UK Invesco Markets II Plc 20240530 0 1443.8 1443.8 1440.3 1440.3 2 1440.3 down down correct
AT1P.UK Invesco Markets II Plc 20240530 0 1983.723 1983.723 1977.5 1977.5 50 1977.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240530 0 1843.5 1858 1843.5 1856.75 455 1856.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240530 0 37.89 38.7 37.62 38.485 4650 38.485 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240530 0 2966 3040.91 2951.107 3020 6912 3020 up up correct
AUEG.UK Amundi Index Solutions 20240530 0 415 415 412.5 414.175 2629 414.175 down down correct
AUEM.UK Amundi Index Solutions 20240530 0 5.2685 5.279 5.2439 5.279 14250 5.279 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240530 0 2283.524 2289.75 2283.524 2289.75 18 2289.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240530 0 1551.8 1551.946 1548.491 1551.7 1260 1551.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240530 0 18.543 18.543 18.543 18.543 0 18.543
BATG.UK Legal & General UCITS ETF Plc 20240530 0 1409.2 1437.4 1403.76 1421.8 15601 1421.8 up up correct
BATT.UK L&G Battery Value 20240530 0 17.89 18.124 17.89 18.124 7887 18.124 up up correct
BBH.UK BB Healthcare Trust 20240530 0 139.6 141.6 139.6 141.4 1548577 141.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 48.955 48.985 48.845 48.985 80 48.985 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240530 0 16.52 16.52 16.47 16.47 6000 16.47 down down correct
BCHN.UK Invesco Markets II PLC 20240530 0 91.42 92.15 90.62 91.315 1038 91.315 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240530 0 1132 1132.5 1124.05 1125.5 10341 1125.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240530 0 14.325 14.34 14.31 14.31 408 14.31 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240530 0 122 123.5 120.5 123 451061 123 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240530 0 0.6305 0.6305 0.6305 0.6305 0 0.6305
BIGT.UK Legal & General UCITS ETF Plc 20240530 0 736.6 742.6 736.6 742.45 793 742.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20240530 0 2664 2666.9 2652 2663.25 385 2663.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240530 0 5.08 5.136 5.044 5.127 168274 5.127 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240530 0 1510.5 1527.75 1506.205 1527.75 2560 1527.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240530 0 375 387 367 367 43698 367 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240530 0 52.67 52.98 52.515 52.515 760 52.515 down down correct
BRZ.UK Amundi Index Solutions 20240530 0 49.08 49.49 49.08 49.49 180 49.49 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240530 0 895.4 895.45 891.696 895.45 370 895.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240530 0 6.275 6.288 6.188 6.28 529358 6.28 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240530 0 6.291 6.299 6.231 6.29 1049 6.29 down down correct
BTEK.UK iShares IV Public Limited Company 20240530 0 4.906 4.937 4.901 4.92 9271 4.92 up up correct
BULL.UK WisdomTree Gold 20240530 0 24.13 24.13 24.13 24.13 0 24.13
BULP.UK WisdomTree Gold 20240530 0 1893 1894 1893 1894 727 1894 up up correct
BUYB.UK Invesco Markets III plc 20240530 0 51.45 51.45 51.45 51.45 0 51.45
BYBG.UK Amundi Index Solutions 20240530 0 22225 22230 22225 22227.5 0 22227.5 up up correct
BYBU.UK Amundi Index Solutions 20240530 0 283.225 283.225 283.225 283.225 0 283.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240530 0 6795 6851.5 6795 6851.5 327 6851.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240530 0 521.5 521.5 519.1 519.1 9 519.1 down down correct
CAPU.UK Ossiam Lux 20240530 0 106323 106323 104602 104899 327 104899 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240530 0 1092 1097.75 1092 1097.75 573 1097.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240530 0 13.99 13.99 13.99 13.99 0 13.99
CATL.UK WisdomTree Commodity Securities Limited 20240530 0 6.9175 6.9175 6.875 6.875 53 6.875 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240530 0 10953.933 11118 10953.933 11118 488 11118 up up correct
CBE3.UK iShares VII Public Limited Company 20240530 0 109.82 109.91 109.8 109.88 2346 109.88 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240530 0 52.345 52.345 52.345 52.345 0 52.345
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240530 0 1103.5 1103.5 1094.75 1094.75 0 1094.75 down down correct
CBU0.UK iShares VII PLC 20240530 0 138.39 139.1202 138.39 139.12 34886 139.12 up up correct
CBU3.UK iShares VII plc 20240530 0 114.54 114.615 114.54 114.615 10009 114.615 up up correct
CBU7.UK iShares VII Public Limited Company 20240530 0 129.07 129.31 128.95 129.23 47301 129.23 up up correct
CC1U.UK Amundi Index Solutions 20240530 0 230.025 230.025 230.025 230.025 0 230.025
CCAU.UK iShares VII PLC 20240530 0 185.22 188.77 184.52 188.59 4436 188.59 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240530 0 84.205 84.205 84.205 84.205 0 84.205
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 177.14 178.9164 169.58 178.44 5682 178.44 up up correct
CE01.UK iShares VII Public Limited Company 20240530 0 12327 12328 12326 12327 962 12327
CE31.UK iShares VII Public Limited Company 20240530 0 9346 9357 9346 9351 16329 9351 up up correct
CE71.UK iShares VII Public Limited Company 20240530 0 10699.5 10700.5 10698.5 10699.5 19600 10699.5
CEA1.UK iShares VII Public Limited Company 20240530 0 13510 13551 13485.8 13546.5 5397 13546.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240530 0 170.9 172.75 170.89 172.75 9888 172.75 up up correct
CEMG.UK iShares V Public Limited Company 20240530 0 30.77 30.87 30.66 30.87 196 30.87 up up correct
CES1.UK iShares VII Public Limited Company 20240530 0 24435 24535 24281.36 24535 277 24535 up up correct
CEU1.UK iShares VII plc 20240530 0 15122 15187.73 15058.54 15177 6192 15177 up up correct
CEUG.UK iShares VII PLC 20240530 0 7.064 7.101 7.048 7.101 21364 7.101 up up correct
CEUR.UK Amundi Index Solutions 20240530 0 28617.5 28617.5 28617.5 28617.5 900 28617.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240530 0 27920 28093.63 27920 28065 80 28065 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240530 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240530 0 34790 34867.6 34790 34830 167 34830 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240530 0 3276 3276 3276 3276 0 3276
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240530 0 10.854 10.892 10.738 10.892 4389 10.892 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240530 0 845.8 858 845.8 854.3 4149 854.3 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240530 0 2446 2498.5 2446 2496.25 568 2496.25 up up correct
CI2G.UK Amundi Index Solutions 20240530 0 79720 79720 79230 79230 0 79230 down down correct
CI2U.UK Amundi Index Solutions 20240530 0 1013 1013 1013 1013 0 1013
CIBR.UK First Trust Global Funds PLC 20240530 0 34.9 34.9 34.22 34.22 22696 34.22 down down correct
CIND.UK iShares VII Public Limited Company 20240530 0 453.08 453.7 449.45 453.31 1457 453.31 up up correct
CJPU.UK iShares VII PLC 20240530 0 194.29 195.01 193.9773 194.92 1672 194.92 up up correct
CLIM.UK Multi Units Luxembourg 20240530 0 39.64 39.7825 39.64 39.75 870 39.75 up up correct
CMB1.UK iShares VII Public Limited Company 20240530 0 13194 13301 13172 13301 5 13301 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240530 0 1845.5 1856.5 1843 1843 958 1843 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240530 0 23.8025 23.81 23.6612 23.6612 11614 23.6612 down down correct
CMOP.UK Invesco Markets plc 20240530 0 1874 1875 1856.5 1857 20665 1857 down down correct
CMU.UK Amundi Index Solutions 20240530 0 25750 25787.5 25750 25787.5 80042 25787.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240530 0 13100 13213 13043.6 13135 1198 13135 up up correct
CMXC.UK iShares VII Public Limited Company 20240530 0 167.2 168.04 167.2 167.385 522 167.385 up up correct
CNAA.UK Multi Units France 20240530 0 139.15 139.15 139.15 139.15 0 139.15
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240530 0 10919.5 10919.5 10919.5 10919.5 0 10919.5
CNDX.UK iShares VII Public Limited Company 20240530 0 1062.06 1068.98 1059.9399 1063.37 3307 1063.37 up up correct
CNKY.UK iShares VII Public Limited Company 20240530 0 19082 19233 18963 19125 623 19125 up up correct
CNX1.UK iShares VII Public Limited Company 20240530 0 83700 84008 83183 83375.5 2257 83375.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240530 0 4.205 4.2275 4.203 4.2275 163963 4.2275 up up correct
CNYB.UK iShares IV Public Limited Company 20240530 0 4.083 4.0895 4.0695 4.0742 3323 4.0742 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240530 0 115.6 115.68 115.6 115.68 10 115.68 up up correct
COCO.UK WisdomTree Cocoa 20240530 0 10.225 10.8 10.02 10.2 46971 10.2 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240530 0 94.885 94.885 94.885 94.885 0 94.885
COFF.UK WisdomTree Coffee 20240530 0 37.55 38.19 37.42 37.98 1960 37.98 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240530 0 23.515 23.58 23.4875 23.4875 5790 23.4875 down down correct
COMM.UK iShares VI Public Limited Company 20240530 0 557.75 559.25 553.75 553.75 62621 553.75 down down correct
COPA.UK WisdomTree Copper 20240530 0 41.93 42.2 41.47 41.77 45020 41.77 down down correct
CORN.UK WisdomTree Corn 20240530 0 22.255 22.36 22.075 22.075 1418 22.075 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240530 0 85.32 86.06 85.32 86.06 47111 86.06 up up correct
COTN.UK WisdomTree Cotton 20240530 0 2.963 3.025 2.813 2.836 5336 2.836 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240530 0 11804 11862 11782 11848 164 11848 up up correct
CP9G.UK Amundi Funds 20240530 0 49886 50315 49886 50315 44 50315 up up correct
CP9U.UK Amundi Funds 20240530 0 633.68 641.265 633.68 641.265 36 641.265 up up correct
CPJ1.UK iShares VII Public Limited Company 20240530 0 13637 13704 13610.86 13699.5 703 13699.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240530 0 172.75 175.0034 171.36 174.65 4005 174.65 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.423 4.4369 4.4184 4.4365 60913 4.4365 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240530 0 5.272 5.288 5.272 5.277 325936 5.277 up up correct
CRPS.UK iShares Public Limited Company 20240530 0 67.36 67.6 67.3376 67.535 770 67.535 up up correct
CRPU.UK iShares Public Limited Company 20240530 0 5.581 5.581 5.554 5.578 1032172 5.578 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240530 0 12248 12250 12212 12222 276 12222 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20240530 0 10.2 10.245 10.145 10.155 34954 10.155 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240530 0 22970 23052.5 22925 23052.5 3 23052.5 up up correct
CS51.UK iShares VII Public Limited Company 20240530 0 15502 15634 15452 15624 1336 15624 up up correct
CSCA.UK iShares VII Public Limited Company 20240530 0 14673 14812 14613.88 14812 556 14812 up up correct
CSH2.UK LYXOR Index Fund 20240530 0 112563 112618 112512 112568.5 4630 112568.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240530 0 116.775 117.3125 116.775 117.3125 15156 117.3125 up up correct
CSJP.UK iShares VII Public Limited Company 20240530 0 15280 15364 15180 15293 83 15293 up up correct
CSKR.UK iShares VII Public Limited Company 20240530 0 165.09 166.13 165.09 166.13 373 166.13 up down incorrect
CSP1.UK iShares VII Public Limited Company 20240530 0 43504 44377 42658 43420 4681 43420 down up incorrect
CSPX.UK iShares VII Public Limited Company 20240530 0 551.99 554.52 551.84 553.59 127466 553.59 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 218.9 218.9 218.9 218.9 0 218.9
CSUK.UK iShares VII Public Limited Company 20240530 0 14476 14518 14378.19 14508 623 14508 up down incorrect
CSUS.UK iShares VII Public Limited Company 20240530 0 530.57 532.67 528.71 532.14 4046 532.14 up down incorrect
CSWG.UK Amundi Index Solutions 20240530 0 911.4 919.5 909.7 919.5 1842 919.5 up down incorrect
CSWU.UK Amundi Index Solutions 20240530 0 11.714 11.714 11.714 11.714 0 11.714
CSX5.UK iShares VII Public Limited Company 20240530 0 182.54 183.7 181.64 183.6 2782 183.6 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240530 0 5.51 5.522 5.498 5.518 6 5.518 up down incorrect
CU1.UK iShares VII Public Limited Company 20240530 0 41758 41831.44 41741.37 41758 83 41758
CU2G.UK Amundi Index Solutions 20240530 0 52270 52270 52045 52045 0 52045 down up incorrect
CU2U.UK Amundi Index Solutions 20240530 0 663.1875 663.1875 663.1875 663.1875 0 663.1875
CU31.UK iShares VII plc 20240530 0 9001 9002 8997 8998 318 8998 down up incorrect
CU71.UK iShares VII Public Limited Company 20240530 0 10168 10168 10145.5 10145.5 12 10145.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240530 0 22855 23120 22855 23005 465 23005 up down incorrect
CUKX.UK iShares VII Public Limited Company 20240530 0 15574 15736 15538 15734 15744 15734 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240530 0 38418 38700.5 38374 38700.5 288 38700.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20240530 0 486.7 493.415 486.7 493.415 1262 493.415 up down incorrect
CW8G.UK Amundi Index Solutions 20240530 0 42855 42855 42517.5 42517.5 0 42517.5 down up incorrect
CW8U.UK Amundi Index Solutions 20240530 0 541.8 541.8 541.8 541.8 0 541.8
CWEU.UK Amundi Index Solutions 20240530 0 410.925 410.925 410.925 410.925 0 410.925
CXAP.UK UBS (Irl) Fund Solutions plc 20240530 0 17137 17386 17137 17137 0 17137
CXAU.UK UBS (Irl) Fund Solutions plc 20240530 0 218.82 218.82 218.375 218.375 245 218.375 down down correct
CYGB.UK iShares IV PLC 20240530 0 5.469 5.489 5.457 5.457 698 5.457 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240530 0 1866.2 1866.2 1808.933 1812.4 1561 1812.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240530 0 5.597 5.75 5.534 5.6045 120666 5.6045 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240530 0 7.175 7.319 6.993 7.1175 6980 7.1175 down down correct
DAXX.UK Multi Units Luxembourg 20240530 0 14482 14482 14472.38 14482 107 14482
DBRC.UK iShares II Public Limited Company 20240530 0 19.185 19.4625 19.185 19.4625 1190 19.4625 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240530 0 453.6 455.3 453.6 455.3 1498 455.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20240530 0 1207.75 1213 1200.25 1209.25 11262 1209.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240530 0 15.405 15.405 15.405 15.405 0 15.405
DEMR.UK WisdomTree Issuer ICAV 20240530 0 26.605 26.605 26.605 26.605 0 26.605
DEMS.UK WisdomTree Issuer ICAV 20240530 0 2184.5 2184.5 2077.5 2087.5 92 2087.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240530 0 1.055 1.0568 1.0469 1.0469 358 1.0469 down down correct
DFE.UK WisdomTree Issuer ICAV 20240530 0 1689 1689 1687.6 1687.6 2 1687.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240530 0 20.6675 20.6675 20.6675 20.6675 0 20.6675
DFEE.UK WisdomTree Issuer ICAV 20240530 0 19.506 19.834 19.506 19.83 3 19.83 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240530 0 1756.2 1800.2 1753.722 1758.7 1699 1758.7 up up correct
DGIT.UK iShares IV Public Limited Company 20240530 0 684 688.25 684 685.5 35048 685.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240530 0 43.04 43.37 43.04 43.33 42126 43.33 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240530 0 3416 3416 3376 3400 778 3400 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240530 0 3023 3023 2998 3004.5 2126 3004.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240530 0 38.36 38.365 37.91 38.365 4787 38.365 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240530 0 20.29 20.3725 20.29 20.3725 308 20.3725 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240530 0 1604.75 1607.5 1592 1598.125 973 1598.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240530 0 8.695 8.7725 8.695 8.735 19979 8.735 up up correct
DH2O.UK iShares II Public Limited Company 20240530 0 66.04 66.52 65.88 66.52 1566 66.52 up up correct
DHS.UK WisdomTree Issuer ICAV 20240530 0 1765.2 1767.5 1758.306 1767.5 1271 1767.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240530 0 26.51 26.7 26.51 26.7 920 26.7 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240530 0 22.54 22.54 22.54 22.54 0 22.54
DHSG.UK WisdomTree Issuer ICAV 20240530 0 1894.5 1904.5 1894.5 1904.5 1 1904.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240530 0 2085.5 2097.5 2068.5 2096.25 295 2096.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240530 0 30273 30273 30186.5 30186.5 1736 30186.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240530 0 384.615 384.615 384.615 384.615 0 384.615
DJMC.UK iShares Public Limited Company 20240530 0 5971 5973.152 5961 5969 36 5969 down down correct
DJSC.UK iShares Public Limited Company 20240530 0 3892.5 3900.5 3888.715 3900.5 304 3900.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240530 0 38610 38737.5 38551.7 38737.5 574 38737.5 up up correct
DLTM.UK iShares II Public Limited Company 20240530 0 15.855 16.045 15.855 15.98 762 15.98 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240530 0 886 889 885.1 889 64 889 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240530 0 11.326 11.326 11.326 11.326 0 11.326
DPYA.UK iShares II Public Limited Company 20240530 0 5.106 5.169 5.101 5.167 28341 5.167 up up correct
DPYE.UK iShares II Public Limited Company 20240530 0 5.243 5.278 5.213 5.264 66 5.264 up up correct
DPYG.UK iShares II Public Limited Company 20240530 0 4.459 4.5075 4.4572 4.5028 69590 4.5028 up up correct
DRDR.UK iShares IV Public Limited Company 20240530 0 576.75 579.037 573.75 577.25 47284 577.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240530 0 90.31 90.31 88.93 89.095 26792 89.095 down down correct
DSM.UK Downing Strategic Micro 20240530 0 33 33.66 32.68 33 119397 22.3261
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240530 0 111.06 111.06 111.03 111.03 52 111.03 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240530 0 4.3685 4.401 4.3625 4.399 378041 4.399 up up correct
DTLE.UK iShares IV Public Limited Company 20240530 0 3.076 3.091 3.067 3.091 222826 3.091 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240530 0 33.52 33.68 33.52 33.675 1097 33.675 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240530 0 41.24 41.31 40.98 41.31 1826 41.31 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240530 0 2237 2302.5 2221.5 2240.25 3569 2240.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240530 0 2060 2079.5 2060 2075 1336 2075 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240530 0 28.46 28.55 28.415 28.55 13243 28.55 up up correct
ECAR.UK IShares Trust 20240530 0 7.742 7.883 7.725 7.847 16558 7.847 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240530 0 1251.8 1256.7 1248 1256.7 5360 1256.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240530 0 16 16.06 15.88 16.06 1600 16.06 up up correct
EDG2.UK Ishares Iv Plc 20240530 0 4.3375 4.357 4.3375 4.357 21304 4.357 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240530 0 14.4 14.5 14.4 14.5 2980 14.5 up up correct
EEI.UK WisdomTree Issuer ICAV 20240530 0 1105 1108.6 1105 1108.6 5 1108.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240530 0 19.285 19.285 19.285 19.285 0 19.285
EEIE.UK WisdomTree Issuer ICAV 20240530 0 12.972 13.025 12.972 13.025 1 13.025 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240530 0 1637 1640.4 1637 1640.4 2 1640.4 up up correct
EEXF.UK iShares € Corp Bond ex 20240530 0 90.65 90.65 90.65 90.65 0 90.65
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240530 0 5.036 5.04 5.034 5.034 2021 5.034 down down correct
EGLN.UK iShares Physical Metals plc 20240530 0 42.05 42.22 41.93 42.025 4374 42.025 down down correct
EGOV.UK UBS ETF Sicav 20240530 0 706.675 707.9 706.675 707.9 103 707.9 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240530 0 25.395 25.4225 25.365 25.4225 418 25.4225 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240530 0 2156 2165 2156 2163.25 486 2163.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240530 0 1778 1779.8 1778 1778.1 0 1778.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240530 0 20.895 20.895 20.895 20.895 0 20.895
EHEF.UK FundLogic Alternatives plc 20240530 0 154.37 154.37 154.37 154.37 0 154.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240530 0 33.28 33.5382 33.18 33.52 181038 33.52 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240530 0 4.6915 4.718 4.6895 4.718 55336 4.718 up up correct
ELLE.UK Lyxor Index Fund 20240530 0 15.155 15.155 15.155 15.155 0 15.155
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 74.33 75.02 74.33 75.02 17108 75.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 58.56 58.86 58.56 58.82 912 58.82 up up correct
EMBE.UK iShares VI Public Limited Company 20240530 0 65.77 66.03 65.588 66.025 2455 66.025 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240530 0 5.923 5.923 5.887 5.91 152255 5.91 down down correct
EMCP.UK iShares V Public Limited Company 20240530 0 70.2898 70.2898 70.07 70.07 578 70.07 down down correct
EMCR.UK iShares V Public Limited Company 20240530 0 89.65 89.65 89.07 89.44 11515 89.44 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 55.01 55.33 55.01 55.33 4853 55.33 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 43.45 43.46 43.2606 43.35 1713 43.35 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240530 0 11.375 11.375 11.375 11.375 0 11.375
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240530 0 4.0795 4.103 4.0795 4.103 313679 4.103 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240530 0 4.752 4.7685 4.7295 4.7685 24975 4.7685 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240530 0 45.625 45.625 45.625 45.625 0 45.625
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240530 0 26.82 26.86 26.82 26.85 2053 26.85 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240530 0 24.89 24.89 24.13 24.2 2 24.2 down down correct
EMHF.UK FundLogic Alternatives plc 20240530 0 119.655 119.655 119.655 119.655 0 119.655
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240530 0 3.5955 3.614 3.5892 3.6125 99741 3.6125 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240530 0 6.213 6.317 6.213 6.317 16789 6.317 up up correct
EMIM.UK iShares Public Limited Company 20240530 0 2621 2632 2619 2632 130497 2632 up up correct
EMLB.UK PIMCO ETFs plc 20240530 0 109.82 110.05 109.82 109.92 664 109.92 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240530 0 57.83 58.145 57.83 58.145 418 58.145 up up correct
EMLI.UK PIMCO ETFs plc 20240530 0 64.4 64.4 64.4 64.4 0 64.4
EMLO.UK UBS ETF 20240530 0 951.4 951.4 951.4 951.4 0 951.4
EMLP.UK PIMCO ETFs plc 20240530 0 86.265 86.265 86.265 86.265 0 86.265
EMMV.UK iShares VI Public Limited Company 20240530 0 32.135 32.135 32.1025 32.1025 60 32.1025 down down correct
EMQP.UK HANetf ICAV 20240530 0 755.4 768.445 755.4 768.1 4030 768.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240530 0 9.739 9.788 9.739 9.788 3059 9.788 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 61.67 62.1 61.6 62.1 165 62.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240530 0 5.306 5.324 5.295 5.324 279848 5.324 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 118.15 118.485 117.46 118.485 2 118.485 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 93.15 93.33 92.33 93.29 12220 93.29 up up correct
EMUU.UK iShares VII Public Limited Company 20240530 0 10.362 10.449 10.362 10.449 609 10.449 up up correct
EMV.UK iShares VI Public Limited Company 20240530 0 2523 2527 2509 2527 128 2527 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240530 0 28.695 28.695 28.695 28.695 0 28.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 210.5 210.55 210.3 210.3 2972 210.3 down down correct
EPAB.UK Multi Units Luxembourg 20240530 0 33.5675 33.5675 33.5675 33.5675 0 33.5675
EPRA.UK Amundi Index Solutions 20240530 0 4970 5021.5 4962 5021.5 61 5021.5 up up correct
EQDS.UK iShares II Public Limited Company 20240530 0 523.7 524.262 521.118 524.25 11512 524.25 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240530 0 35330 35560 35246.79 35314 1975 35314 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240530 0 35881 36014 35685 35770 14416 35770 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240530 0 454.92 457.94 454.35 455.42 1536 455.42 up up correct
ERN1.UK iShares IV Public Limited Company 20240530 0 8722 8722.5 8717.51 8722.5 22 8722.5 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240530 0 5.8 5.8 5.789 5.794 91429 5.794 down up incorrect
ERND.UK iShares IV Public Limited Company 20240530 0 102.1 102.17 102.1 102.15 488556 102.15 up down incorrect
ERNE.UK iShares IV Public Limited Company 20240530 0 102.46 102.5455 102.46 102.5 3997 102.5 up down incorrect
ERNS.UK iShares IV Public Limited Company 20240530 0 103.59 103.59 102.94 103.145 26322 103.145 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240530 0 80.31 80.67 80.1207 80.145 535 80.145 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 264.45 264.45 264.45 264.45 0 264.45
ES15.UK iShares Public Limited Company 20240530 0 117.295 117.295 117.295 117.295 0 117.295
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240530 0 32.125 32.735 32.125 32.445 951 32.445 up down incorrect
ESIF.UK Ishares VI PLC 20240530 0 7.73 7.8065 7.73 7.8065 135 7.8065 up down incorrect
ESIH.UK Ishares VI PLC 20240530 0 5.98 6.022 5.98 6.004 5077 6.004 up down incorrect
ESIN.UK Ishares VI PLC 20240530 0 5.838 5.8842 5.8 5.8835 17078 5.8835 up down incorrect
ESIS.UK Ishares VI PLC 20240530 0 4.6565 4.7178 4.655 4.7178 48 4.7178 up down incorrect
ESIT.UK Ishares VI PLC 20240530 0 6.882 6.882 6.819 6.836 1027 6.836 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240530 0 40.735 41.405 40.735 41.315 2083 41.315 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240530 0 50.9 50.9 50.9 50.9 0 50.9
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 52.47 52.47 52.35 52.43 129 52.43 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 24.72 24.855 24.7 24.855 12594 24.855 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 21.085 21.16 21.0748 21.16 1292 21.16 up down incorrect
EUE.UK iShares II Public Limited Company 20240530 0 4316.5 4352 4305 4349 1378 4349 up down incorrect
EUFM.UK UBS ETF 20240530 0 1170.6 1192.8 1169.8 1192.8 0 1192.8 up down incorrect
EUHD.UK Invesco Markets III plc 20240530 0 2225.5 2243 2225.5 2241.5 84 2241.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240530 0 7.399 7.43 7.353 7.43 382 7.43 up down incorrect
EUMV.UK Ossiam Lux 20240530 0 244.65 244.725 244.65 244.725 10 244.725 up down incorrect
EUN.UK iShares II Public Limited Company 20240530 0 3870.5 3889.5 3865.5 3889.5 353 3889.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240530 0 2201 2203.5 2199 2203.5 0 2203.5 up up correct
EUXS.UK iShares Public Limited Company 20240530 0 742.6 746.1 742.6 746.1 20614 746.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 42.125 42.4275 42.125 42.4275 4 42.4275 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240530 0 140.8 142.6 140.2 142.2 707709 142.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240530 0 2657 2657 2649 2649 225 2649 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240530 0 12.075 12.075 12.075 12.075 0 12.075
FAHY.UK Invesco Global Funds Ireland plc 20240530 0 1669 1669 1668.75 1668.75 60 1668.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240530 0 29.36 29.36 29.36 29.36 0 29.36
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240530 0 64.68 64.68 64.68 64.68 0 64.68
FBT.UK First Trust Global Funds Plc 20240530 0 1417 1417 1417 1417 0 1417
FBTU.UK First Trust Global Funds Plc 20240530 0 18.056 18.056 18.056 18.056 0 18.056
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240530 0 2728 2741.5 2687 2687.5 11082 2687.5 down down correct
FCIT.UK F&C Investment Trust PLC 20240530 0 1004 1022 1003.484 1018 450090 1018 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240530 0 62.79 62.79 62.79 62.79 0 62.79
FDN.UK First Trust Global Funds Plc 20240530 0 2161.74 2161.74 2122.5 2122.5 2357 2122.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240530 0 27.055 27.055 27.055 27.055 0 27.055
FEDF.UK Multi Units Luxembourg 20240530 0 115.25 115.31 115.22 115.26 4925 115.26 up up correct
FEDG.UK Multi Units Luxembourg 20240530 0 9080 9083.625 9044 9044 3404 9044 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240530 0 2791.024 2797 2791.024 2797 295 2797 up up correct
FEMI.UK Fidelity UCITS ICAV 20240530 0 6.015 6.0738 6.015 6.0738 2 6.0738 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240530 0 4.773 4.775 4.7573 4.7645 137 4.7645 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240530 0 35.645 35.645 35.645 35.645 0 35.645
FEQD.UK Fideliy UCITS ICAV 20240530 0 6.41 6.4385 6.393 6.4385 1646 6.4385 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240530 0 7.9206 7.9795 7.9206 7.9795 756 7.9795 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240530 0 3386.194 3401.432 3386.194 3398 88 3398 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240530 0 3600.5 3600.5 3542 3571.5 0 3571.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240530 0 6142 6156.5 6142 6156.5 296 6156.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240530 0 5538.292 5560.5 5538.292 5560.5 232 5560.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240530 0 78.445 78.445 78.445 78.445 0 78.445
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240530 0 5070 5070 5026.5 5026.5 150 5026.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240530 0 671 672.75 669 671.125 4207 671.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240530 0 8.5 8.5675 8.5 8.5675 5363 8.5675 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240530 0 7.855 7.905 7.8293 7.905 12176 7.905 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240530 0 25.165 25.165 25.165 25.165 0 25.165
FINW.UK Multi Units Luxembourg 20240530 0 287.435 287.435 287.435 287.435 0 287.435
FKU.UK First Trust Global Funds Public Limited Company 20240530 0 3063.5 3063.5 3063.5 3063.5 78 3063.5
FKUD.UK First Trust Global Funds Public Limited Company 20240530 0 2272.717 2274 2272.717 2274 0 2274 up up correct
FLES.UK Franklin Libertyshares ICAV 20240530 0 25.97 25.98 25.96 25.98 2350 25.98 up up correct
FLO5.UK iShares II Public Limited Company 20240530 0 397.4 397.4 394.65 394.75 20354 394.75 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240530 0 5.932 5.935 5.923 5.929 310526 5.929 down down correct
FLOS.UK iShares II Public Limited Company 20240530 0 473.9 475.85 473.9 474.55 54784 474.55 up up correct
FLOT.UK iShares II Public Limited Company 20240530 0 5.04 5.04 5.025 5.027 199838 5.027 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240530 0 23.9175 23.9175 23.9175 23.9175 0 23.9175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240530 0 23.58 23.65 23.58 23.65 11162 23.65 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240530 0 23.3675 23.8 23.3675 23.8 12 23.8 up up correct
FLXE.UK Franklin Libertyshares Icav 20240530 0 21.86 21.86 21.615 21.6425 23 21.6425 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240530 0 30.235 30.235 30.235 30.235 0 30.235
FLXU.UK Franklin LibertyShares ICAV 20240530 0 42.05 42.1063 42.04 42.06 2154 42.06 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240530 0 26.1 26.125 26.09 26.125 5 26.125 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 85.64 86.125 85.64 86.125 655 86.125 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240530 0 310.75 314 308 313.25 1100 313.25 up up correct
FOOD.UK Rize UCITS ICAV 20240530 0 3.9465 3.992 3.923 3.992 8081 3.992 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240530 0 2959 2962 2957.5 2957.5 2135 2957.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240530 0 27.58 27.58 27.58 27.58 0 27.58
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240530 0 33.29 33.29 33.29 33.29 0 33.29
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240530 0 38.52 38.52 38.52 38.52 0 38.52
FRQX.UK Franklin Libertyshares ICAV 20240530 0 18.767 18.767 18.767 18.767 0 18.767
FRUC.UK Franklin LibertyShares ICAV 20240530 0 18.557 18.557 18.557 18.557 0 18.557
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240530 0 53.44 53.685 53.44 53.685 1581 53.685 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240530 0 27.9675 27.9675 27.9675 27.9675 0 27.9675
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240530 0 22.105 22.105 22.105 22.105 0 22.105
FSEU.UK iShares IV Public Limited Company 20240530 0 808.4 812.7 804.739 812.7 12559 812.7 up up correct
FSKY.UK First Trust Global Funds PLC 20240530 0 3121 3123.387 3030.5 3040.5 7630 3040.5 down down correct
FSUS.UK iShares IV Public Limited Company 20240530 0 912.25 912.25 908.75 908.75 0 908.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240530 0 816 818.182 816 816.625 26312 816.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240530 0 1152.064 1155.1 1152.064 1155.1 711 1155.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 5.371 5.4482 5.371 5.447 4257 5.447 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 66.92 67.43 66.78 67.41 44336 67.41 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240530 0 44.37 44.655 44.31 44.655 8724 44.655 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240530 0 45.515 45.515 45.515 45.515 0 45.515
FTFX.UK First Trust Global Funds Public Limited Company 20240530 0 23.865 23.865 23.65 23.65 3 23.65 down down correct
FUQA.UK Fidelity UCITS SICAV 20240530 0 914.5 919.363 914.5 918.375 3180 918.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240530 0 11.63 11.71 11.62 11.6975 29519 11.6975 up up correct
FUSD.UK Fidelity UCITS SICAV 20240530 0 9.9225 9.9638 9.87 9.9638 63563 9.9638 up up correct
FUSI.UK Fidelity UCITS SICAV 20240530 0 778.75 782.125 777.638 782.125 68439 782.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240530 0 9.285 9.2925 9.285 9.2925 430 9.2925 up up correct
FXC.UK iShares Public Limited Company 20240530 0 6057 6125.2 6033 6122 36749 6122 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240530 0 1788.2 1794 1788.2 1794 6 1794 up up correct
GAAA.UK iShares Global AAA 20240530 0 4.3705 4.3805 4.3624 4.3805 3409 4.3805 up up correct
GAGG.UK Amundi Index Solutions 20240530 0 4054 4060.5 4045.5 4045.5 0 4045.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240530 0 5596 5596 5567.5 5567.5 0 5567.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 24.405 24.56 24.305 24.56 17472 24.56 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240530 0 2664 2674.5 2664 2674.5 0 2674.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 2423.66 2462.5 2423.66 2462.5 2582 2462.5 up up correct
GBS.UK Gold Bullion Securities Limited 20240530 0 215 216.36 214.95 215.765 1617 215.765 up up correct
GBSP.UK WisdomTree Physical Gold 20240530 0 1217.75 1225 1214.75 1221.5 13212 1221.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240530 0 4252 4257.5 4252 4257.5 0 4257.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240530 0 5643 5643 5622 5622 1 5622 down down correct
GCLE.UK Invesco Markets II plc 20240530 0 19.186 19.47 19.186 19.47 1484 19.47 up up correct
GCLX.UK Invesco Markets II plc 20240530 0 1510.6 1528.3 1497 1528.3 409 1528.3 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240530 0 46.41 46.41 46.2191 46.285 96855 46.285 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240530 0 30.53 31.23 30.48 31.06 11060 31.06 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240530 0 34.42 34.915 34.35 34.7975 19145 34.7975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240530 0 39.13 39.72 38.7 39.58 33119 39.58 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240530 0 39.28 40 38.8 39.76 5871 39.76 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240530 0 11.852 11.908 11.844 11.891 15 11.891 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240530 0 1485.8 1492.22 1485.295 1491.9 730 1491.9 up up correct
GENG.UK Genuit Group PLC 20240530 0 2094.5 2096.949 2034.5 2034.5 0 2034.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240530 0 63.89 63.96 63.89 63.96 0 63.96 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240530 0 50.26 50.26 50.1525 50.1525 1 50.1525 down down correct
GGOV.UK Amundi Index Solutions 20240530 0 3935.5 3935.5 3845.75 3845.75 0 3845.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240530 0 38.14 38.285 38.13 38.285 1091 38.285 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240530 0 3000 3008 2983 3004.5 3083 3004.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240530 0 2604 2610 2587 2607 923 2607 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240530 0 33.1 33.215 33.1 33.215 137 33.215 up up correct
GHYS.UK iShares VI Public Limited Company 20240530 0 86.53 86.59 86.2431 86.59 556 86.59 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240530 0 27.075 27.4515 26.1801 27.27 36515 27.27 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240530 0 16.885 16.9 16.87 16.895 19924 16.895 up up correct
GILE.UK iShares III Public Limited Company 20240530 0 4.4293 4.4293 4.4212 4.427 664 4.427 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240530 0 13946 13986.5 13897.65 13986.5 235 13986.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240530 0 10109 10141 10106 10141 4560 10141 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240530 0 25.6 25.83 25.4247 25.675 2829 25.675 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240530 0 3654 3654 3625 3645 1305 3645 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240530 0 30.76 31.48 30.61 31.2 17229 31.2 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240530 0 27.66 27.695 27.594 27.69 5423 27.69 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 24.905 24.905 24.905 24.905 0 24.905
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240530 0 29.4595 29.4925 29.4595 29.4925 2455 29.4925 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 19.566 19.566 19.534 19.548 989 19.548 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240530 0 36.31 36.4883 36.28 36.3275 1498 36.3275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240530 0 7302.875 7302.875 7302.875 7302.875 0 7302.875
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 30.95 31.29 30.93 31.29 686 31.29 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240530 0 18302 18390 18263 18307 90 18307 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240530 0 1390.2 1400.618 1389 1399.1 33778 1399.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240530 0 17.862 17.862 17.776 17.834 5005 17.834 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 30.55 31.39 30.55 31.39 11342 31.39 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 37.99 38.314 37.51 38.15 6206 38.15 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 48.03 48.03 47.98 48 7769 48 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 43 43.235 42.99 43.235 61739 43.235 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240530 0 17.674 17.878 17.66 17.878 389 17.878 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240530 0 9 9 9 9 0 9
GOLB.UK Market Access 20240530 0 89.5 91.315 89.5 91.315 111 91.315 up up correct
GSPX.UK iShares VII Public Limited Company 20240530 0 8.839 8.881 8.836 8.86 337704 8.86 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240530 0 27.755 27.755 27.6125 27.6125 930 27.6125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240530 0 4492 4538 4484.5 4538 22227 4538 up up correct
HANA.UK Hansa Investment Company Limited 20240530 0 212 213.5 208 208 9017 208 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240530 0 22.7425 22.7425 22.7425 22.7425 0 22.7425
HCAN.UK HSBC ETFs Public Limited Company 20240530 0 1765 1786 1761 1786 1951 1786 up up correct
HDEM.UK Invesco Markets III plc 20240530 0 1893.5 1907 1893.5 1899.75 245 1899.75 up up correct
HDEU.UK Invesco Markets III plc 20240530 0 26.33 26.435 26.33 26.435 14 26.435 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240530 0 5.867 5.867 5.794 5.852 22226 5.852 down down correct
HDIQ.UK iShares II plc 20240530 0 3719 3724.469 3717 3724 1549 3724 up up correct
HDLG.UK Invesco Markets III plc 20240530 0 2606 2618.5 2598.5 2618.5 11272 2618.5 up up correct
HDLV.UK Invesco Markets III plc 20240530 0 33.12 33.365 33.01 33.365 25242 33.365 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240530 0 7.369 7.494 7.251 7.494 39174 7.494 up up correct
HEAL.UK iShares IV Public Limited Company 20240530 0 7.32 7.3775 7.32 7.3775 212960 7.3775 up up correct
HEAT.UK WisdomTree Heating Oil 20240530 0 23.135 23.135 23.135 23.135 0 23.135
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240530 0 25.98 26.105 25.615 26.105 55 26.105 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240530 0 2201.5 2211.5 2177.5 2210 103 2210 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240530 0 26.5 26.705 26.5 26.705 108 26.705 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240530 0 33.755 33.8 33.745 33.8 152 33.8 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240530 0 1545.2 1545.2 1544.9 1544.9 56 1544.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240530 0 2652.5 2652.5 2645 2652.5 0 2652.5
HIDD.UK HSBC ETFs Public Limited Company 20240530 0 71.1 71.1 70.46 70.48 1145 70.48 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240530 0 5610 5619 5520 5531.5 2068 5531.5 down down correct
HIGH.UK iShares Public Limited Company 20240530 0 5.642 5.656 5.638 5.6415 83988 5.6415 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240530 0 50.97 51.105 50.86 51.105 29242 51.105 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240530 0 4010 4010 3979.822 4010 1199 4010
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240530 0 6.458 6.475 6.458 6.466 9888 6.466 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 221.9 223.65 221.9 223.45 62 223.45 up up correct
HLTW.UK Multi Units Luxembourg 20240530 0 509.96 509.96 509.96 509.96 0 509.96
HMAD.UK HSBC ETFs Public Limited Company 20240530 0 46.95 47.4 46.95 47.4 222 47.4 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240530 0 37.04 37.21 36.9716 37.21 1555 37.21 up up correct
HMCA.UK HSBC ETFs PLC 20240530 0 7.237 7.237 7.2129 7.229 1764 7.229 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240530 0 5.99 6.0775 5.9875 6.0775 37223 6.0775 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240530 0 471.8 476.45 471.027 476.45 39536 476.45 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240530 0 9.218 9.218 9.218 9.218 127 9.218
HMCX.UK HSBC ETFs Public Limited Company 20240530 0 1938.2 1951.6 1928.6 1949.2 21436 1949.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240530 0 833.75 838.5 833.25 838.5 144415 838.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240530 0 10.595 10.67 10.585 10.67 75594 10.67 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240530 0 1516.6 1531.6 1516.6 1531.6 26477 1531.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240530 0 39.33 39.56 39.32 39.545 3501 39.545 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240530 0 3096 3103 3096 3103 4750 3103 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240530 0 0.0011 0.0012 0.0009 0.0009 2321026 0.0009 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240530 0 50.65 50.65 50.65 50.65 0 50.65
HMUS.UK HSBC ETFs Public Limited Company 20240530 0 3983.67 3983.67 3973.5 3973.5 27 3973.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240530 0 34.3275 34.515 34.3275 34.4788 24405 34.4788 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240530 0 2707 2712.25 2700.799 2705.75 42350 2705.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240530 0 13.295 13.395 13.295 13.3925 6085 13.3925 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240530 0 1044 1053 1041.797 1051.5 4808 1051.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240530 0 26.27 26.295 26.27 26.295 25000 26.295 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240530 0 52.9575 53.145 52.9575 53.0938 10149 53.0938 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240530 0 4175.6 4181.398 4162.097 4165.9 17180 4165.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240530 0 4.0985 4.154 4.0622 4.1458 106662 4.1458 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240530 0 5.18 5.281 5.137 5.281 1124 5.281 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240530 0 72.64 73.55 72.64 73.395 642 73.395 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240530 0 387.65 388.975 387.222 388.975 14521 388.975 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240530 0 5733 5780 5733 5758 374 5758 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240530 0 4.9425 4.9575 4.8645 4.9575 8216 4.9575 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240530 0 8157 8245 8157 8238 29545 8238 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240530 0 22.505 22.54 22.485 22.485 563 22.485 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240530 0 28.66 28.66 28.66 28.66 0 28.66
HYEA.UK iShares Public Limited Company 20240530 0 5.346 5.346 5.303 5.3185 135 5.3185 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240530 0 116.2 116.2 115.57 115.57 14 115.57 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240530 0 21.14 21.275 21.14 21.2625 411 21.2625 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240530 0 90.535 90.535 90.535 90.535 0 90.535
HYGU.UK iShares Public Limited Company 20240530 0 6.385 6.395 6.385 6.392 35326 6.392 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240530 0 5.755 5.7705 5.749 5.7705 53347 5.7705 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240530 0 83.88 84.83 83.88 84.83 1257 84.83 up up correct
IAAA.UK iShares VI Public Limited Company 20240530 0 75.69 75.925 75.69 75.925 0 75.925 up up correct
IAEX.UK iShares Public Limited Company 20240530 0 7760 7765 7388 7760.5 871 7760.5 up up correct
IAPD.UK iShares Public Limited Company 20240530 0 1824.5 1832 1760 1828 6788 1828 up up correct
IASH.UK iShares IV Public Limited Company 20240530 0 331.3 331.9 330.9 331.75 204397 331.75 up up correct
IASP.UK iShares II Public Limited Company 20240530 0 1510.5 1518.5 1498 1516 1788 1516 up up correct
IAUP.UK iShares V Public Limited Company 20240530 0 15.495 15.78 15.32 15.76 42748 15.76 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240530 0 48.49 49.07 48.49 49.07 880 49.07 up up correct
IB01.UK Ishares PLC 20240530 0 110.54 110.5651 110.5311 110.56 408380 110.56 up up correct
IBCI.UK iShares Public Limited Company 20240530 0 191.52 191.92 190.99 191.92 135 191.92 up up correct
IBCX.UK iShares Public Limited Company 20240530 0 122.15 122.15 122.015 122.1125 778 122.1125 down down correct
IBGE.UK iShares € Govt Bond 0 20240530 0 84.655 84.655 84.655 84.655 0 84.655
IBGL.UK iShares II Public Limited Company 20240530 0 147.56 147.99 147.5 147.99 222 147.99 up up correct
IBGM.UK iShares II Public Limited Company 20240530 0 156.45 156.66 156.43 156.43 17 156.43 down down correct
IBGS.UK iShares Public Limited Company 20240530 0 119.15 119.34 119.15 119.17 1 119.17 up up correct
IBGX.UK iShares € Govt Bond 3 20240530 0 134.045 134.045 134.045 134.045 0 134.045
IBGY.UK iShares € Govt Bond 5 20240530 0 120.95 120.95 120.95 120.95 0 120.95
IBGZ.UK iShares III Public Limited Company 20240530 0 126.7 126.7 126.7 126.7 0 126.7
IBTA.UK iShares Public Limited Company 20240530 0 5.422 5.427 5.421 5.427 1402416 5.427 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240530 0 4.8195 4.8235 4.817 4.8215 595648 4.8215 up up correct
IBTG.UK iShares Public Limited Company 20240530 0 4.6185 4.6223 4.599 4.621 402682 4.621 up up correct
IBTL.UK iShares IV Public Limited Company 20240530 0 262.95 264.15 262.705 264.1 51862 264.1 up up correct
IBTM.UK iShares II Public Limited Company 20240530 0 131.42 131.56 131.23 131.435 226 131.435 up up correct
IBTS.UK iShares Public Limited Company 20240530 0 99.51 99.65 99.255 99.255 1005 99.255 down down correct
IBTU.UK Ishares PLC 20240530 0 5.064 5.065 5.063 5.064 85715 5.064
IBZL.UK iShares Public Limited Company 20240530 0 1875 1891.25 1807.75 1887 16292 1887 up up correct
ICBU.UK iShares III Public Limited Company 20240530 0 4.7545 4.76 4.7315 4.76 99182 4.76 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240530 0 939.25 948 939 945 195 945 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240530 0 7.0975 7.105 7.0575 7.0575 91429 7.0575 down down correct
ICSU.UK iShares V Public Limited Company 20240530 0 660.25 663.25 659.12 661.375 3118 661.375 up up correct
IDAP.UK iShares Public Limited Company 20240530 0 23.155 23.285 23.085 23.285 63 23.285 up up correct
IDAR.UK iShares II Public Limited Company 20240530 0 19.16 19.32 19.16 19.32 296 19.32 up up correct
IDBT.UK iShares Public Limited Company 20240530 0 126.37 126.565 126.37 126.46 260 126.46 up up correct
IDBZ.UK iShares Public Limited Company 20240530 0 23.78 24.01 23.78 23.965 6290 23.965 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240530 0 41.34 41.6188 40.9325 41.6188 61610 41.6188 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20240530 0 50.8 51.33 50.8 51.33 681 51.33 up down incorrect
IDFX.UK iShares Public Limited Company 20240530 0 76.64 78.04 76.31 78.04 4753 78.04 up down incorrect
IDIN.UK iShares II Public Limited Company 20240530 0 30.26 30.565 30.26 30.55 6768 30.55 up down incorrect
IDJG.UK iShares Public Limited Company 20240530 0 5181 5183 5170.117 5179 437 5179 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240530 0 40.04 40.04 39.9044 39.985 8222 39.985 down up incorrect
IDKO.UK iShares Public Limited Company 20240530 0 43.825 44.1125 43.7925 44.1125 30180 44.1125 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240530 0 96.99 96.99 96.985 96.985 50 96.985 down up incorrect
IDP6.UK iShares III Public Limited Company 20240530 0 86.48 87.82 86.48 87.82 3834 87.82 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240530 0 31.58 32.24 31.58 32.24 51 32.24 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240530 0 3.0835 3.105 3.08 3.1035 382738 3.1035 up down incorrect
IDTK.UK iShares II Public Limited Company 20240530 0 24.03 24.03 23.955 23.99 605 23.99 down up incorrect
IDTL.UK iShares IV Public Limited Company 20240530 0 3.3485 3.3665 3.34 3.361 300825 3.361 up down incorrect
IDTM.UK iShares II Public Limited Company 20240530 0 166.86 167.46 166.82 167.41 19346 167.41 up down incorrect
IDTP.UK iShares II Public Limited Company 20240530 0 233.59 233.61 232.56 233.32 3388 233.32 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240530 0 86.29 86.45 85.9823 86.45 2113 86.45 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240530 0 26.3 26.61 26.29 26.605 6917 26.605 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240530 0 52.2425 52.4375 52.23 52.38 17157 52.38 up up correct
IDVY.UK iShares Public Limited Company 20240530 0 1604 1605.8 1573.713 1605.2 7932 1605.2 up up correct
IDWP.UK iShares II Public Limited Company 20240530 0 21.375 21.685 21.375 21.68 11575 21.68 up up correct
IDWR.UK iShares Public Limited Company 20240530 0 73.01 73.32 73.01 73.32 6840 73.32 up up correct
IE15.UK iShares € Corp Bond 1 20240530 0 104.62 105.22 104.62 105.19 22538 105.19 up up correct
IEAA.UK iShares III Public Limited Company 20240530 0 4.948 4.962 4.948 4.9565 534832 4.9565 up up correct
IEAC.UK iShares III Public Limited Company 20240530 0 117.74 117.95 117.71 117.93 18290 117.93 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.858 4.864 4.858 4.864 41 4.864 up up correct
IEBC.UK iShares III Public Limited Company 20240530 0 100.31 100.365 100.31 100.365 0 100.365 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240530 0 5.96 6.0475 5.96 6.0475 4 6.0475 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240530 0 15.985 16.07 15.825 16.07 8364 16.07 up up correct
IEEM.UK iShares Public Limited Company 20240530 0 3251.5 3266.75 3248.25 3266.75 166685 3266.75 up up correct
IEEU.UK iShares IV Public Limited Company 20240530 0 10.328 10.328 10.328 10.328 0 10.328
IEFM.UK iShares IV Public Limited Company 20240530 0 942.2 949 942.2 948.3 63136 948.3 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240530 0 885.9 888.3 885.9 887.8 35271 887.8 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240530 0 743.1 744.4 741.4 741.4 0 741.4 down up incorrect
IEFV.UK iShares IV Public Limited Company 20240530 0 750 750.65 750 750.65 285 750.65 up down incorrect
IEMA.UK iShares III Public Limited Company 20240530 0 37.92 38.21 37.91 38.21 16047 38.21 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240530 0 86.3 86.42 85.56 86.39 59696 86.39 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240530 0 7.794 7.8165 7.794 7.8165 320 7.8165 up down incorrect
IEMI.UK iShares II Public Limited Company 20240530 0 1250.5 1253.5 1240 1248.5 4641 1248.5 down up incorrect
IEML.UK iShares III Public Limited Company 20240530 0 43.92 43.97 43.48 43.97 6554 43.97 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240530 0 89.8 90.37 89.3 90.275 6363 90.275 up down incorrect
IEMU.UK iShares VII PLC 20240530 0 191.6 193.38 191.6 193.38 1338 193.38 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240530 0 7.46 7.49 7.459 7.49 6 7.49 up down incorrect
IESG.UK iShares II Public Limited Company 20240530 0 5958 6015.727 5958 6008 6182 6008 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240530 0 707.75 711 707.114 708.625 56321 708.625 up down incorrect
IEUX.UK iShares Public Limited Company 20240530 0 3827 3879.682 3827 3876.5 2843 3876.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240530 0 8.735 8.828 8.735 8.828 109453 8.828 up down incorrect
IFFF.UK iShares Public Limited Company 20240530 0 4006 4027.5 3964 4027.5 1790 4027.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20240530 0 128.16 128.28 128.04 128.26 225 128.26 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240530 0 6.8205 6.8205 6.8205 6.8205 0 6.8205
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240530 0 11.58 11.58 11.58 11.58 39753 11.58
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240530 0 10.375 10.405 10.3708 10.405 4503 10.405 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240530 0 5.3245 5.3245 5.3245 5.3245 0 5.3245
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240530 0 83.045 83.045 83.045 83.045 0 83.045
IGHY.UK iShares Public Limited Company 20240530 0 66.5573 66.57 66.45 66.53 813 66.53 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240530 0 151.82 152.4804 151.78 152.48 9708 152.48 up up correct
IGLA.UK iShares III Public Limited Company 20240530 0 4.43 4.455 4.4025 4.416 76506 4.416 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.53 4.5405 4.521 4.5342 58171 4.5342 up up correct
IGLO.UK iShares III Public Limited Company 20240530 0 88.12 88.42 87.76 88.42 4023 88.42 up up correct
IGLS.UK iShares III Public Limited Company 20240530 0 126.3 126.48 126.2462 126.45 12636 126.45 up up correct
IGLT.UK iShares II Public Limited Company 20240530 0 9.97 9.9965 9.9357 9.995 372656 9.995 up up correct
IGSD.UK iShares IV Public Limited Company 20240530 0 77.41 77.5085 77.345 77.345 778 77.345 down down correct
IGSG.UK iShares II Public Limited Company 20240530 0 5482 5486.08 5462 5471 2353 5471 down down correct
IGSU.UK iShares II Public Limited Company 20240530 0 69.64 69.86 69.6 69.69 1811 69.69 up up correct
IGTM.UK iShares II Public Limited Company 20240530 0 4.19 4.2044 4.1875 4.2042 862077 4.2042 up up correct
IGUS.UK iShares V Public Limited Company 20240530 0 11850 11896 11846 11880 15096 11880 up up correct
IGWD.UK iShares V Public Limited Company 20240530 0 9123 9173 9123 9167 10022 9167 up up correct
IH2O.UK iShares II Public Limited Company 20240530 0 5210 5221.76 5179 5212.5 4396 5212.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240530 0 869.75 872 865.75 869.75 8421 869.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.114 4.127 4.1132 4.127 25766 4.127 up up correct
IHYA.UK iShares II Public Limited Company 20240530 0 6.343 6.352 6.33 6.343 516355 6.343
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240530 0 3.88 3.887 3.874 3.8858 556147 3.8858 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240530 0 92.14 92.29 92.002 92.115 151340 92.115 down down correct
IHYU.UK iShares II Public Limited Company 20240530 0 91.1 91.1 90.43 90.83 238070 90.83 down down correct
IIND.UK iShares IV Public Limited Company 20240530 0 7.424 7.477 7.366 7.3975 346862 7.3975 down down correct
IISU.UK iShares V Public Limited Company 20240530 0 788.75 790.5 786.637 790.25 1835 790.25 up up correct
IITU.UK iShares V Public Limited Company 20240530 0 2317.5 2326 2294 2300.5 179469 2300.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240530 0 53.32 53.6 53.19 53.54 27016 53.54 up up correct
IJPD.UK iShares Public Limited Company 20240530 0 73.41 73.81 73.31 73.685 2513 73.685 up up correct
IJPE.UK iShares V Public Limited Company 20240530 0 89.93 90.33 89.3 90.28 359 90.28 up up correct
IJPH.UK iShares V Public Limited Company 20240530 0 111.28 112.32 110.26 111.78 670 111.78 up up correct
IJPN.UK iShares Public Limited Company 20240530 0 1352.5 1355.7 1348.827 1353.5 31499 1353.5 up up correct
IJPU.UK iShares Public Limited Company 20240530 0 17.145 17.25 17.13 17.25 6279 17.25 up up correct
IKOR.UK iShares Public Limited Company 20240530 0 3453.25 3467.5 3445.25 3458.5 1459 3458.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240530 0 6.08 6.08 6.005 6.007 41687 6.007 down down correct
IMBA.UK iShares IV Public Limited Company 20240530 0 4.9325 4.952 4.9185 4.9455 401584 4.9455 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240530 0 4.012 4.031 4.006 4.0245 251042 4.0245 up up correct
IMEU.UK iShares II Public Limited Company 20240530 0 2730 2750 2710.5 2749 47190 2749 up up correct
IMIB.UK iShares II Public Limited Company 20240530 0 1764 1771 1753.4 1769.5 2997 1769.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 220.15 221.44 220.15 221.16 4787 221.16 up up correct
IMSU.UK iShares V Public Limited Company 20240530 0 759.75 764.25 758 764.25 2115 764.25 up up correct
IMV.UK iShares VI Public Limited Company 20240530 0 4972 4976 4972 4976 56 4976 up up correct
IMVU.UK iShares VI Public Limited Company 20240530 0 63.425 63.425 63.425 63.425 0 63.425
INAA.UK iShares Public Limited Company 20240530 0 7626.126 7633.4 7613 7613 1685 7613 down down correct
INFG.UK Multi Units Luxembourg 20240530 0 10152 10152 10132.5 10132.5 90 10132.5 down down correct
INFL.UK Multi Units Luxembourg 20240530 0 9809.5 9877.89 9809.5 9809.5 0 9809.5
INFR.UK iShares II Public Limited Company 20240530 0 2391.5 2398.5 2385 2397.5 12747 2397.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240530 0 129.05 129.19 129.05 129.19 180 129.19 up up correct
INRG.UK iShares II Public Limited Company 20240530 0 668.75 675 663.5 673.75 389947 673.75 up up correct
INRL.UK Multi Units France 20240530 0 2533.5 2535.772 2517.25 2525.125 27629 2525.125 down down correct
INRU.UK Multi Units France 20240530 0 32.1775 32.2 32.0075 32.1788 32328 32.1788 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240530 0 4914 4954.5 4880 4902 6491 4902 down down correct
INXG.UK iShares II Public Limited Company 20240530 0 12.778 12.87 12.7666 12.853 43862 12.853 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240530 0 27.55 27.92 27.55 27.875 30521 27.875 up up correct
IPDM.UK iShares Physical Palladium ETC 20240530 0 27.245 27.795 26.79 27.4075 22293 27.4075 up up correct
IPLT.UK iShares Physical Platinum ETC 20240530 0 14.7975 14.9325 14.71 14.86 3240 14.86 up up correct
IPOL.UK iShares V Public Limited Company 20240530 0 21.41 21.735 21.26 21.735 3893 21.735 up up correct
IPRP.UK iShares Public Limited Company 20240530 0 2473 2530.75 2473 2530.75 2504 2530.75 up up correct
IPRV.UK iShares II Public Limited Company 20240530 0 2509 2532 2507.454 2525.5 36496 2525.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240530 0 43.17 43.35 43.17 43.35 672 43.35 up up correct
IRCP.UK iShares V Public Limited Company 20240530 0 98.19 98.19 98.1 98.145 11259 98.145 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240530 0 31.4 31.4 31.23 31.4 39634 31.4
IS15.UK iShares £ Corp Bond 0 20240530 0 99.8 99.99 99.7007 99.82 26706 99.82 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240530 0 81.73 82.22 81.7 82.17 120314 82.17 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240530 0 44.82 45.12 44.82 45.11 6889 45.11 up up correct
ISDE.UK iShares II Public Limited Company 20240530 0 19.69 19.845 19.535 19.77 37667 19.77 up up correct
ISDU.UK iShares II Public Limited Company 20240530 0 69.3 69.57 68.89 69.055 17296 69.055 down down correct
ISDW.UK iShares II Public Limited Company 20240530 0 48.09 48.21 47.96 48.05 26912 48.05 down down correct
ISEU.UK iShares II Public Limited Company 20240530 0 34.83 35.025 34.65 35.025 16012 35.025 up up correct
ISF.UK iShares Public Limited Company 20240530 0 801.6 810 798.2 809.4 2331726 809.4 up down incorrect
ISFD.UK iShares Public Limited Company 20240530 0 7.324 7.398 7.324 7.388 126890 7.388 up down incorrect
ISFE.UK iShares II Public Limited Company 20240530 0 2494 2509 2494 2509 642 2509 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240530 0 4933 4956.25 4925 4956.25 308 4956.25 up down incorrect
ISFU.UK iShares Public Limited Company 20240530 0 10.166 10.316 10.154 10.316 16229 10.316 up down incorrect
ISJP.UK iShares III Public Limited Company 20240530 0 3146 3148 3132 3140.5 9013 3140.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20240530 0 30.04 30.3575 29.795 29.975 734914 29.975 down up incorrect
ISP6.UK iShares III Public Limited Company 20240530 0 6816 6890 6810.688 6876 10075 6876 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240530 0 1825 1833.5 1803.11 1803.25 14635 1803.25 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20240530 0 25.08 25.465 24.98 25.465 1813 25.465 up down incorrect
ISUS.UK iShares II Public Limited Company 20240530 0 5452 5472 5414.477 5418.5 7715 5418.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20240530 0 3766 3796 3764 3769 37045 3769 up down incorrect
ISX5.UK iShares VII Public Limited Company 20240530 0 198.04 199.08 197.68 199.08 488 199.08 up down incorrect
ISXF.UK iShares III Public Limited Company 20240530 0 103.71 104.18 103.71 103.925 242 103.925 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 140.9 140.9 140.38 140.38 21 140.38 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240530 0 5.617 5.62 5.617 5.62 20258 5.62 up down incorrect
ITEK.UK HAN 20240530 0 12.294 12.3693 12.278 12.353 9576 12.353 up down incorrect
ITEP.UK HAN 20240530 0 970.4 975.8 968.6 968.65 1716 968.65 down up incorrect
ITKY.UK iShares II Public Limited Company 20240530 0 1884.5 1905 1872 1882.75 3222 1882.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20240530 0 4.7625 4.7775 4.7565 4.7735 219761 4.7735 up down incorrect
ITPS.UK iShares II Public Limited Company 20240530 0 183.31 183.64 182.96 183.64 1205 183.64 up up correct
ITWN.UK iShares Public Limited Company 20240530 0 6748 6803.833 6715 6780.5 521 6780.5 up up correct
IUAA.UK iShares II Public Limited Company 20240530 0 5.166 5.201 5.164 5.192 650011 5.192 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240530 0 4.533 4.5475 4.532 4.5462 26306 4.5462 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240530 0 90.4 90.74 90.2612 90.59 1958 90.59 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240530 0 29.18 29.26 29.15 29.26 3819 29.26 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240530 0 11.95 12.07 11.935 12.045 14126 12.045 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240530 0 9.491 9.501 9.441 9.467 31099 9.467 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240530 0 8.41 8.43 8.38 8.43 63960 8.43 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240530 0 9.0275 9.05 8.99 9.0275 51225 9.0275
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240530 0 11.735 11.81 11.695 11.81 337133 11.81 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.178 4.19 4.175 4.19 7427 4.19 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240530 0 11.02 11.095 11.005 11.095 593974 11.095 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240530 0 10.02 10.075 9.9725 10.075 200072 10.075 up up correct
IUIT.UK iShares V Public Limited Company 20240530 0 29.4 29.57 29.24 29.3 152204 29.3 down down correct
IUKD.UK iShares Public Limited Company 20240530 0 739 749.5 736.1 748.4 82253 748.4 up up correct
IUKP.UK iShares II Public Limited Company 20240530 0 451.85 467.25 451.85 465.45 1409935 465.45 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240530 0 8.8495 8.8495 8.8495 8.8495 0 8.8495
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240530 0 1074.481 1075.5 1065.758 1067 13383 1067 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240530 0 13.615 13.63 13.585 13.605 47548 13.605 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240530 0 9.6625 9.7325 9.6125 9.7325 240198 9.7325 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240530 0 13.615 13.68 13.615 13.67 192725 13.67 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240530 0 1979.4 1989.24 1979.4 1985.8 133 1985.8 up down incorrect
IUQF.UK iShares IV Public Limited Company 20240530 0 1073.5 1076.5 1071.561 1072 33816 1072 down up incorrect
IUSA.UK iShares Public Limited Company 20240530 0 4117.25 4122.75 4103.989 4112.25 71970 4112.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20240530 0 110.14 110.54 110.08 110.42 85511 110.42 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240530 0 809.5 812.75 809 812.375 6297 812.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20240530 0 2071 2092 2066.5 2091.5 12815 2091.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20240530 0 655.3 656.002 652.25 655.25 22903 655.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240530 0 10.28 10.345 10.265 10.345 28649 10.345 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240530 0 8.3375 8.36 8.295 8.35 289207 8.35 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240530 0 6.127 6.183 6.127 6.183 81419 6.183 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240530 0 728.5 732.509 728.25 732.5 80899 732.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240530 0 9.2525 9.335 9.2525 9.335 220474 9.335 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240530 0 98.47 99.05 98.25 98.97 69409 98.97 up down incorrect
IWDE.UK iShares V Public Limited Company 20240530 0 84.37 84.72 84.25 84.72 39654 84.72 up down incorrect
IWDG.UK iShares III Public Limited Company 20240530 0 881.5 883 878.477 882 87065 882 up down incorrect
IWDP.UK iShares II Public Limited Company 20240530 0 1687 1703 1678.5 1701.25 33356 1701.25 up down incorrect
IWFM.UK iShares IV Public Limited Company 20240530 0 5931 5945.9502 5903.502 5907.5 2129 5907.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20240530 0 5182 5204 5176.32 5185 8684 5185 up down incorrect
IWFS.UK iShares IV Public Limited Company 20240530 0 3419 3429.5 3416 3429.5 1425 3429.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240530 0 3340 3372 3333 3369.5 16464 3369.5 up up correct
IWMO.UK iShares IV Public Limited Company 20240530 0 75.58 75.66 75.16 75.31 3695 75.31 down down correct
IWQU.UK iShares IV Public Limited Company 20240530 0 66 66.15 65.75 66.06 53008 66.06 up up correct
IWRD.UK iShares Public Limited Company 20240530 0 5741 5759 5741 5750 13856 5750 up up correct
IWSZ.UK iShares IV Public Limited Company 20240530 0 43.43 43.74 43.43 43.72 4761 43.72 up up correct
IWVG.UK iShares IV Public Limited Company 20240530 0 4.417 4.4255 4.4095 4.4247 12011 4.4247 up up correct
IWVL.UK iShares IV Public Limited Company 20240530 0 42.55 42.96 42.43 42.96 13746 42.96 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240530 0 5.607 5.64 5.605 5.64 15725 5.64 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 82.91 82.9475 82.91 82.9475 5 82.9475 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 84.355 84.355 84.355 84.355 0 84.355
JCGI.UK JPMorgan China Growth & Income plc 20240530 0 237 237.5 231.0328 232.5 331511 232.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 3665 3685 3665 3685 0 3685 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240530 0 92.955 93.0375 92.955 93.0375 2660 93.0375 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 3675.5 3681.85 3669.54 3674 9475 3674 down down correct
JGST.UK JPM GBP Ultra 20240530 0 100.945 101.01 100.925 100.955 3761 100.955 up up correct
JHEF.UK FundLogic Alternatives plc 20240530 0 123.555 123.555 123.555 123.555 0 123.555
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240530 0 104.8 104.8 102.2 102.2 2214593 102.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 51.525 51.525 51.525 51.525 0 51.525
JNKS.UK SSgA SPDR ETFs Europe I plc 20240530 0 31.6865 31.6865 31.575 31.605 1008 31.605 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 63.235 63.235 63.155 63.155 1 63.155 down down correct
JPEA.UK iShares II Public Limited Company 20240530 0 5.427 5.454 5.419 5.452 2614729 5.452 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240530 0 5.024 5.032 5.005 5.026 2273 5.026 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 68.99 68.99 68.99 68.99 0 68.99
JPGB.UK WisdomTree Short JPY Long GBP 20240530 0 6517 6517 6517 6517 0 6517
JPGL.UK JPM Global Equity Multi 20240530 0 37.24 37.4025 37.15 37.4025 632 37.4025 up up correct
JPHG.UK Amundi Index Solutions 20240530 0 31675 31768.7 31310 31310 0 31310 down down correct
JPHU.UK Amundi Index Solutions 20240530 0 337.6 337.6 337.6 337.6 0 337.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 45.92 46.05 45.795 45.96 2640 45.96 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 80.5 80.5 80.48 80.48 0 80.48 down down correct
JPNL.UK Multi Units France 20240530 0 13391 13391 13323.37 13331.5 183 13331.5 down down correct
JPNU.UK Multi Units France 20240530 0 169.84 169.84 169.84 169.84 0 169.84
JPSR.UK UBS (Lux) Fund Solutions 20240530 0 1806.5 1807.85 1799.5 1806.25 399 1806.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 101.17 101.205 101.17 101.1775 9109 101.1775 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 79.3975 79.3975 79.3975 79.3975 0 79.3975
JPX4.UK Multi Units Luxembourg 20240530 0 46.7975 46.7975 46.7975 46.7975 0 46.7975
JPXU.UK Multi Units Luxembourg 20240530 0 204.65 204.65 204.65 204.65 16 204.65
JPXX.UK Multi Units Luxembourg 20240530 0 18596 18659 18596 18659 0 18659 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 43.25 43.3075 43.25 43.3075 3 43.3075 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 46.705 46.86 46.685 46.84 819979 46.84 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 52.36 52.51 52.36 52.44 19445 52.44 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 88.13 88.13 88.13 88.13 0 88.13
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240530 0 285 290.76 284.785 288 87091 288 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240530 0 107.495 107.5 107.435 107.5 482 107.5 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240530 0 4125.5 4131 4113.332 4115.75 26030 4115.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240530 0 2420.5 2442.5 2372 2384.75 2450 2384.75 down down correct
KRW.UK Multi Units Luxembourg 20240530 0 66.33 66.77 66.33 66.77 7 66.77 up up correct
KRWL.UK Multi Units Luxembourg 20240530 0 5312 5312 5235 5235 0 5235 down down correct
KWEB.UK Kraneshares Icav 20240530 0 20.035 20.4309 19.91 20.3975 66862 20.3975 up up correct
L100.UK Multi Units Luxembourg 20240530 0 1390.8 1400 1388.897 1400 33090 1400 up up correct
L6EW.UK Ossiam Lux 20240530 0 10510 10613 10510 10613 0 10613 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240530 0 9.148 9.188 9.0475 9.0475 42 9.0475 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240530 0 2.62 2.629 2.542 2.542 9419 2.542 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240530 0 64.73 64.9 64.04 64.04 8988 64.04 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240530 0 75.66 76.355 75.66 76.355 1 76.355 up up correct
LCAL.UK Multi Units Luxembourg 20240530 0 8.779 8.779 8.779 8.779 0 8.779
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240530 0 11.185 11.185 11.185 11.185 0 11.185
LCCN.UK Lyxor MSCI China UCITS ETF 20240530 0 15.806 16.03 15.806 16.03 1479 16.03 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240530 0 1.53 1.5735 1.53 1.5735 148180 1.5735 up up correct
LCJD.UK Multi Units Luxembourg 20240530 0 17.362 17.46 17.342 17.452 12606 17.452 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240530 0 18.9845 19.052 18.9845 19.052 631 19.052 up up correct
LCJP.UK Multi Units Luxembourg 20240530 0 13.672 13.714 13.6537 13.695 20365 13.695 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240530 0 52.645 52.645 52.645 52.645 0 52.645
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240530 0 62.53 69.79 56.31 61.92 16140 61.92 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240530 0 10.63 10.715 10.44 10.47 24380 10.47 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240530 0 1.724 1.724 1.6975 1.6975 2060 1.6975 down down correct
LCPE.UK Ossiam Lux 20240530 0 44346.392 44346.392 43965 44182.5 0 44182.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 20.915 20.955 20.85 20.955 391 20.955 up up correct
LCUD.UK Multi Units Luxembourg 20240530 0 18.86 18.86 18.86 18.86 0 18.86
LCUK.UK Multi Units Luxembourg 20240530 0 11.574 11.663 11.294 11.663 15541 11.663 up up correct
LCUS.UK Multi Units Luxembourg 20240530 0 14.856 14.856 14.801 14.801 343 14.801 down down correct
LCWD.UK Multi Units Luxembourg 20240530 0 17.944 18.036 17.944 18.036 48991 18.036 up up correct
LCWL.UK Multi Units Luxembourg 20240530 0 14.19 14.192 14.1256 14.143 39814 14.143 down down correct
LDCU.UK PIMCO ETFs plc 20240530 0 98.96 98.98 98.895 98.895 246 98.895 down down correct
LEED.UK WisdomTree Lead 20240530 0 20.89 20.89 20.89 20.89 0 20.89
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240530 0 33.94 33.94 33.94 33.94 0 33.94
LEMB.UK Multi Units Luxembourg 20240530 0 75.75 76.045 75.75 76.045 75 76.045 up up correct
LEMD.UK Multi Units France 20240530 0 13.0738 13.0738 13.0738 13.0738 0 13.0738
LEML.UK Multi Units France 20240530 0 1032.5 1032.5 1026.25 1026.25 0 1026.25 down down correct
LEMV.UK Ossiam Lux 20240530 0 21145 21145 20822.5 20822.5 0 20822.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240530 0 10.055 10.055 10.055 10.055 0 10.055
LEUR.UK WisdomTree Long EUR Short USD 20240530 0 31.51 31.51 31.51 31.51 0 31.51
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240530 0 13.525 13.525 13.525 13.525 0 13.525
LGBP.UK WisdomTree Long GBP Short USD 20240530 0 36.82 36.82 36.82 36.82 0 36.82
LGCF.UK Invesco Markets plc 20240530 0 78.71 78.71 78.32 78.32 69 78.32 down down correct
LGCU.UK Invesco Markets plc 20240530 0 99.7335 99.8635 99.505 99.505 260 99.505 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240530 0 2.465 2.5 2.465 2.4875 47320 2.4875 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240530 0 23.55 23.55 23.545 23.545 10 23.545 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240530 0 0.0945 0.096 0.091 0.0918 1196443 0.0918 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240530 0 28.93 28.95 28.61 28.675 168 28.675 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240530 0 7.702 7.742 7.618 7.624 79390 7.624 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240530 0 13.165 13.19 12.955 12.955 4382 12.955 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240530 0 70.42 70.85 70.42 70.85 9 70.85 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240530 0 45.92 45.92 44.745 44.745 0 44.745 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240530 0 2.083 2.13 2.083 2.111 2312 2.111 up up correct
LQDA.UK iShares Public Limited Company 20240530 0 5.624 5.649 5.615 5.643 494389 5.643 up up correct
LQDE.UK iShares Public Limited Company 20240530 0 100 100.74 99.23 100.62 487278 100.62 up up correct
LQDG.UK iShares Public Limited Company 20240530 0 81.39 81.53 81.235 81.235 376 81.235 down down correct
LQDH.UK iShares Public Limited Company 20240530 0 103.85 103.85 103.43 103.65 6283 103.65 down down correct
LQDS.UK iShares Public Limited Company 20240530 0 7884 7900.352 7874.692 7899 334 7899 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240530 0 3.7265 3.7455 3.721 3.7438 16730 3.7438 up up correct
LQGH.UK iShares Public Limited Company 20240530 0 4.1675 4.1875 4.1626 4.1875 3685 4.1875 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240530 0 15167 15303 14968 15021.5 1906 15021.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240530 0 774 774 756 768.625 61822 768.625 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240530 0 8.14 8.14 8.0588 8.0588 7082 8.0588 down down correct
LSPU.UK Multi Units Luxembourg 20240530 0 53.845 54.03 53.84 54.005 27447 54.005 up up correct
LSPX.UK Multi Units Luxembourg 20240530 0 4234.55 4250.775 4231.262 4234.55 89 4234.55
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240530 0 3.405 3.4125 3.388 3.4125 2459 3.4125 up up correct
LTAM.UK iShares II Public Limited Company 20240530 0 1253 1263 1244 1256.25 68245 1256.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240530 0 39300 40130 39300 40130 1634 40130 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240530 0 23170 23170 22847.5 22847.5 0 22847.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240530 0 26.64 26.68 26.64 26.68 392 26.68 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240530 0 21.425 21.51 21.395 21.51 7446 21.51 up up correct
LUXG.UK Amundi Index Solution 20240530 0 17102 17204 17058 17193 71 17193 up up correct
LUXU.UK Amundi Index Solution 20240530 0 216.35 219.075 216.35 219.075 133 219.075 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240530 0 8.03 8.17 7.895 7.895 16267 7.895 down down correct
M9SV.UK Market Access SICAV 20240530 0 108.19 108.19 108.19 108.19 0 108.19
MAGI.UK SSgA SPDR ETFs Europe II plc 20240530 0 32.55 32.79 32.55 32.675 2575 32.675 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240530 0 21.46 21.46 21.46 21.46 0 21.46
MEUD.UK Lyxor Index Fund 20240530 0 20260 20370 20260 20355 541 20355 up up correct
MEUG.UK Mullti Units France 20240530 0 15921 15921 15921 15921 536 15921
MFDD.UK Lyxor Index Fund 20240530 0 164.73 164.73 164.73 164.73 0 164.73
MFEX.UK Multi Units Luxembourg SICAV 20240530 0 54.72 54.72 54.72 54.72 0 54.72
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240530 0 2954.5 2954.5 2954.5 2954.5 749 2954.5
MIDD.UK iShares Public Limited Company 20240530 0 1917.8 1953 1917.8 1949.8 321361 1949.8 up up correct
MINT.UK PIMCO ETFs plc 20240530 0 100.4 100.4 100.15 100.175 2543 100.175 down down correct
MINV.UK iShares VI Public Limited Company 20240530 0 4818 4822.565 4794 4820.5 272787 4820.5 up up correct
MIVO.UK Amundi Index Solutions 20240530 0 11522 11522 11250 11250 0 11250 down down correct
MLPD.UK Invesco Markets plc 20240530 0 50.31 50.31 50.05 50.08 1250 50.08 down down correct
MLPP.UK Invesco Markets plc 20240530 0 3938 3949 3931 3931 575 3931 down down correct
MLPQ.UK Invesco Markets plc 20240530 0 9555 9555 9517.5 9517.5 41 9517.5 down down correct
MLPS.UK Invesco Markets plc 20240530 0 120.9 121.25 120.9 121.25 12 121.25 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240530 0 53.84 53.96 53.82 53.93 586 53.93 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240530 0 42.38 42.38 42.29 42.29 565 42.29 down down correct
MSAP.UK Source Markets Plc 20240530 0 2225.166 2225.166 2136.5 2211.25 405 2211.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240530 0 28.79 28.79 28.125 28.125 393 28.125 down down correct
MSED.UK Lyxor Index Fund 20240530 0 10762 10762 10755 10755 14765 10755 down down correct
MSEU.UK Multi Units France 20240530 0 253.65 253.925 253.2 253.925 234 253.925 up up correct
MSEX.UK Multi Units France 20240530 0 20605 20760 20605 20760 3 20760 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240530 0 13853.5 13853.5 13853.5 13853.5 25 13853.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 318.75 318.75 318.75 318.75 0 318.75
MTXX.UK Multi Units Luxembourg 20240530 0 4032 4032 4022.5 4022.5 0 4022.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240530 0 6.199 6.199 6.1965 6.1965 7000 6.1965 down down correct
MVEU.UK iShares VI Public Limited Company 20240530 0 58.475 58.475 58.475 58.475 0 58.475
MVOL.UK iShares VI Public Limited Company 20240530 0 60.85 61.48 60.85 61.48 6759 61.48 up up correct
MVUS.UK iShares VI Public Limited Company 20240530 0 7046 7054.81 7026 7032 627 7032 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240530 0 763 766.84 757 758 71819 758 down down correct
MXEU.UK Invesco Markets plc 20240530 0 29045 29045 28865 28865 0 28865 down down correct
MXFP.UK Invesco Markets plc 20240530 0 3978.885 3988.5 3978.885 3988.5 13 3988.5 up up correct
MXFS.UK Invesco Markets plc 20240530 0 50.54 50.81 50.53 50.81 5410 50.81 up up correct
MXJP.UK Invesco Markets Plc 20240530 0 79.35 79.35 79.35 79.35 0 79.35
MXUK.UK Invesco Markets plc 20240530 0 3121 3134.5 3121 3129.5 673 3129.5 up up correct
MXUS.UK Invesco Markets plc 20240530 0 150.44 150.76 150.27 150.48 4247 150.48 up up correct
MXWO.UK Source Markets plc 20240530 0 105.72 106.14 105.62 106.11 10148 106.11 up up correct
MXWS.UK Source Markets plc 20240530 0 8325 8339 8310 8324 1139 8324 down down correct
N400.UK Invesco Markets plc 20240530 0 192.79 192.79 192.79 192.79 0 192.79
N4US.UK Invesco Markets plc 20240530 0 34.755 34.755 34.755 34.755 0 34.755
NASD.UK Lyxor UCITS Nasdaq 20240530 0 75.06 75.45 74.97 75.15 31380 75.15 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240530 0 5914 5929.347 5887.727 5890.5 3589 5890.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240530 0 9.42 9.434 9.364 9.431 2459284 9.431 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 317.925 317.925 317.925 317.925 0 317.925
NGAS.UK ETFS Commodity Securities Limited 20240530 0 9.05 9.125 8.7375 8.84 116709 8.84 down down correct
NGSP.UK WisdomTree Natural Gas 20240530 0 713.1 713.1 694 694.2 18352 694.2 down down correct
NICK.UK WisdomTree Nickel 20240530 0 18.49 18.49 18.35 18.39 32998 18.39 down down correct
OMXS.UK iShares IV Public Limited Company 20240530 0 640 647.75 640 647.75 12015 647.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240530 0 7.667 7.716 7.667 7.716 42447 7.716 up up correct
PABG.UK Multi Units Luxembourg 20240530 0 26.195 26.345 26.195 26.345 384 26.345 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 35.49 35.81 35.43 35.65 2554 35.65 up up correct
PAXG.UK Multi Units Luxembourg 20240530 0 7536 7600 7536 7600 4 7600 up up correct
PAXJ.UK Multi Units Luxembourg 20240530 0 96.37 96.37 96.37 96.37 0 96.37
PBRT.UK WisdomTree Brent Crude Oil 20240530 0 613.75 613.75 608.875 608.875 1 608.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240530 0 313.2 313.3 310.25 310.25 2083 310.25 down down correct
PEMD.UK Invesco Markets II plc 20240530 0 15.375 15.62 15.375 15.62 1 15.62 up up correct
PHAG.UK WisdomTree Physical Silver 20240530 0 28.92 29.22 28.68 28.84 3804726 28.84 down down correct
PHAU.UK WisdomTree Physical Gold 20240530 0 218.28 219.85 218 218.875 2116 218.875 up up correct
PHEF.UK FundLogic Alternatives plc 20240530 0 111.93 111.93 111.93 111.93 0 111.93
PHGP.UK WisdomTree Physical Gold 20240530 0 17198 17286 17187 17222.5 1224 17222.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240530 0 87 88.125 85.75 88.125 3235 88.125 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240530 0 149.18 150.26 149.18 149.37 158 149.37 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240530 0 11751 11751 11737.5 11737.5 0 11737.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240530 0 94.63 95.67 94.38 95.29 64574 95.29 up up correct
PHSP.UK WisdomTree Physical Silver 20240530 0 2282 2288.5 2260 2265 16976 2265 down down correct
PIMT.UK WisdomTree Industrial Metals 20240530 0 870.75 870.75 845.875 845.875 0 845.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240530 0 4292 4307.04 4278.5 4278.5 0 4278.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240530 0 54.515 54.515 54.515 54.515 0 54.515
PRFD.UK Invesco Markets II plc 20240530 0 15.25 15.3575 15.25 15.3575 562 15.3575 up up correct
PRFP.UK Invesco Markets II plc 20240530 0 1204.6 1208.181 1203.637 1205.5 0 1205.5 up up correct
PRUS.UK Invesco Markets III plc 20240530 0 31.04 31.06 30.9089 31.06 1558 31.06 up up correct
PSRE.UK Invesco Markets III plc 20240530 0 1057.6 1057.6 1046.4 1046.4 108 1046.4 down down correct
PSRF.UK Invesco Markets III plc 20240530 0 2440 2441.5 2433.24 2439.75 8240 2439.75 down down correct
PSRM.UK Invesco Markets III plc 20240530 0 695.75 703.5 692.8 695 12900 695 down down correct
PSRU.UK Invesco Markets III plc 20240530 0 1245.8 1256.6 1245.8 1253.8 952 1253.8 up up correct
PSRW.UK Invesco Markets III plc 20240530 0 2164 2172.683 2149.137 2171.25 807 2171.25 up up correct
PUIG.UK Invesco Market II plc 20240530 0 18.095 18.16 18.095 18.1575 820 18.1575 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240530 0 818.25 842 818.25 842 14 842 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240530 0 1128.4 1137.4 1116.952 1137.4 703 1137.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240530 0 14.335 14.5 14.27 14.5 1540 14.5 up up correct
QDIV.UK iShares II plc 20240530 0 47.26 47.47 47.13 47.47 2658 47.47 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240530 0 191.19 194.73 189.71 191.415 3139 191.415 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240530 0 9.8 9.8475 9.625 9.7938 43669 9.7938 down down correct
QUID.UK PIMCO ETFs plc 20240530 0 102.43 102.77 102.43 102.705 1582 102.705 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240530 0 45.79 46.295 45.76 46.295 7480 46.295 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240530 0 58.03 59.01 58.03 58.99 26285 58.99 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240530 0 1974.6 1997.85 1967.2 1997.85 2679 1997.85 up up correct
RBOD.UK iShares IV Public Limited Company 20240530 0 8.6825 8.7425 8.65 8.7 56798 8.7 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240530 0 12.94 12.995 12.87 12.935 77300 12.935 down down correct
RBTX.UK iShares IV Public Limited Company 20240530 0 1018 1020.74 1013 1014.25 16279 1014.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240530 0 829.1 837.3 829.1 836.75 3749 836.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240530 0 10.6 10.644 10.6 10.644 103 10.644 up up correct
RICI.UK Market Access 20240530 0 24.8925 24.8925 24.8925 24.8925 0 24.8925
RIOL.UK MULTI UNITS LUXEMBOURG 20240530 0 1656.21 1659.6 1656.21 1659.6 64 1659.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240530 0 21.145 21.145 21.145 21.145 0 21.145
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240530 0 418.85 418.85 417.417 417.925 1954 417.925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240530 0 23.1 23.205 23.0775 23.2013 5947 23.2013 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240530 0 20.49 20.5325 20.39 20.5325 630 20.5325 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240530 0 1744.5 1749.098 1737.76 1747 6692 1747 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240530 0 22.16 22.33 22.095 22.33 4738 22.33 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240530 0 7.685 7.709 7.6615 7.6615 16480 7.6615 down down correct
RQFI.UK Xtrackers 20240530 0 753 754.188 751.625 751.625 2666 751.625 down down correct
RS2G.UK Amundi Index Solutions 20240530 0 23610 23845 23610 23845 140 23845 up up correct
RS2U.UK Amundi Index Solutions 20240530 0 299.55 303.95 299.55 303.95 335 303.95 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240530 0 33764.05 33790.82 33620 33620 166 33620 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240530 0 96.36 98.15 96.36 97.875 286 97.875 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240530 0 7611.345 7682 7603.586 7662.5 1217 7662.5 up up correct
RTYS.UK Invesco Markets plc 20240530 0 101.61 103.34 101.61 103.34 2599 103.34 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240530 0 428.02 430.02 427.35 427.98 1242 427.98 down down correct
S100.UK Invesco Markets PLC 20240530 0 8475 8509.5 8433.955 8509.5 1082 8509.5 up up correct
S250.UK Source Markets plc 20240530 0 17098 17192 16906.24 17178 4485 17178 up up correct
S400.UK Invesco Markets plc 20240530 0 15071.88 15155.5 15071.88 15155.5 44 15155.5 up up correct
S600.UK Invesco Markets plc 20240530 0 10562 10638 10562 10638 862 10638 up up correct
S6EW.UK Ossiam Lux 20240530 0 124.76 124.76 124.76 124.76 0 124.76
S7XP.UK Invesco Markets plc 20240530 0 8962 8986 8857.969 8986 586 8986 up up correct
SAAA.UK iShares VI Public Limited Company 20240530 0 59.58 59.71 59.5023 59.71 163 59.71 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240530 0 6.356 6.395 6.3471 6.395 34221 6.395 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240530 0 7.144 7.167 7.1402 7.167 4768 7.167 up up correct
SAGG.UK iShares III Public Limited Company 20240530 0 3.348 3.348 3.327 3.332 12306 3.332 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240530 0 6.523 6.566 6.52 6.546 30698 6.546 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240530 0 53.405 53.405 53.405 53.405 0 53.405
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240530 0 10.548 10.59 10.542 10.574 87765 10.574 up up correct
SAUM.UK iShares IV Public Limited Company 20240530 0 7.069 7.1055 7.069 7.1055 70 7.1055 up up correct
SAUS.UK iShares III Public Limited Company 20240530 0 3825 3850 3818.48 3850 494 3850 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240530 0 9.233 9.259 9.2133 9.255 135154 9.255 up up correct
SBEG.UK UBS ETF 20240530 0 803.5 805.75 800.975 805.125 11951 805.125 up up correct
SBEM.UK UBS ETF 20240530 0 704.75 704.75 704.125 704.125 1 704.125 down down correct
SBIO.UK Invesco Markets Plc 20240530 0 44.43 44.84 44.43 44.805 16905 44.805 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240530 0 14.6025 14.6025 14.6025 14.6025 0 14.6025
SBUL.UK WisdomTree Gold 1x Daily Short 20240530 0 14.02 14.03 13.9675 13.9675 42756 13.9675 down down correct
SBUY.UK Invesco Markets III plc 20240530 0 4101.079 4101.079 4036.5 4036.5 0 4036.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240530 0 37.1 37.1 36.995 36.995 984 36.995 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240530 0 14.8925 14.8925 14.8925 14.8925 0 14.8925
SDEU.UK iShares V Public Limited Company 20240530 0 120.67 120.81 120.61 120.81 150 120.81 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240530 0 6.228 6.24 6.223 6.237 110740 6.237 up up correct
SDHG.UK iShares IV Public Limited Company 20240530 0 68.744 68.744 68.56 68.65 45 68.65 down down correct
SDHY.UK iShares IV Public Limited Company 20240530 0 87.42 87.58 87.22 87.45 4872 87.45 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240530 0 5.719 5.736 5.717 5.728 1225324 5.728 up up correct
SDIG.UK iShares IV Public Limited Company 20240530 0 98.27 98.62 98.27 98.62 252209 98.62 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240530 0 5.9413 5.9829 5.9413 5.9815 13225 5.9815 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240530 0 6.27 6.2873 6.268 6.2845 1040 6.2845 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240530 0 9.911 9.9185 9.911 9.9185 1612 9.9185 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240530 0 8.543 8.545 8.53 8.5415 38101 8.5415 down down correct
SE15.UK iShares III Public Limited Company 20240530 0 89.51 89.51 89.51 89.51 0 89.51
SEAG.UK iShares III Public Limited Company 20240530 0 90.825 90.825 90.825 90.825 0 90.825
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240530 0 5.694 5.745 5.694 5.745 5437 5.745 up up correct
SEDY.UK iShares V Public Limited Company 20240530 0 1252.5 1262.5 1249 1261.25 15568 1261.25 up up correct
SEGA.UK iShares III Public Limited Company 20240530 0 92.6122 92.805 92.6122 92.805 150 92.805 up up correct
SEMA.UK iShares III Public Limited Company 20240530 0 2984 2998 2983.273 2997 15607 2997 up down incorrect
SEMB.UK iShares II Public Limited Company 20240530 0 6739 6786 6739 6776 22499 6776 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240530 0 842.5 842.5 840.75 840.75 12 840.75 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240530 0 21.12 21.12 21.0675 21.0675 411 21.0675 down up incorrect
SEML.UK iShares III Public Limited Company 20240530 0 34.44 34.53 34.341 34.445 4005 34.445 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240530 0 86.58 86.635 86.58 86.635 100 86.635 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240530 0 29.751 29.765 29.751 29.765 1528 29.765 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240530 0 71.775 71.775 71.775 71.775 0 71.775
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240530 0 51.46 51.46 51.46 51.46 0 51.46
SGBP.UK WisdomTree Short GBP Long USD 20240530 0 60.065 60.065 60.065 60.065 0 60.065
SGBS.UK ETFS Metal Securities Limited 20240530 0 223.77 224.65 223.59 224.605 916 224.605 up down incorrect
SGEA.UK iShares III Public Limited Company 20240530 0 65.3292 65.3292 65.1159 65.175 445 65.175 down up incorrect
SGIL.UK iShares III Public Limited Company 20240530 0 119.49 119.7 119.3026 119.7 179 119.7 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20240530 0 225.04 226.72 224.76 226.15 9777 226.15 up down incorrect
SGLN.UK iShares Physical Gold ETC 20240530 0 3578 3611 3564 3578 84790 3578
SGLO.UK iShares III Public Limited Company 20240530 0 69.46 69.5572 68.96 69.39 1427 69.39 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240530 0 17750 17785 17682 17731 1952 17731 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240530 0 273.78 273.78 273.78 273.78 0 273.78
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240530 0 21696.291 21696.291 21486.5 21486.5 14 21486.5 down down correct
SGQX.UK Multi Units Luxembourg 20240530 0 16958 16958 16956.5 16956.5 1 16956.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240530 0 8.55 8.567 8.456 8.463 15305 8.463 down down correct
SHYG.UK iShares Public Limited Company 20240530 0 78.49 78.49 78.31 78.31 761 78.31 down down correct
SHYU.UK iShares II Public Limited Company 20240530 0 71.23 71.503 71.177 71.315 1278 71.315 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240530 0 24.88 24.88 24.88 24.88 0 24.88
SJNK.UK SSgA SPDR ETFs Europe I plc 20240530 0 40.265 40.265 40.265 40.265 0 40.265
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240530 0 292.82 292.92 292.82 292.92 3 292.92 up up correct
SJPA.UK iShares III Public Limited Company 20240530 0 4193 4211.4 4190 4200 202055 4200 up up correct
SJPE.UK Leverage Shares 20240530 0 2.8815 2.8815 2.8815 2.8815 0 2.8815
SJPY.UK WisdomTree Short JPY Long USD 20240530 0 94.19 94.19 94.19 94.19 0 94.19
SLVR.UK WisdomTree Silver 20240530 0 26.89 27.03 26.89 26.91 163 26.91 up up correct
SLXX.UK iShares Public Limited Company 20240530 0 121.51 121.93 121.51 121.88 19917 121.88 up up correct
SMBS.UK iShares IV Public Limited Company 20240530 0 315.85 316.35 315.287 315.9 9058 315.9 up up correct
SMEA.UK iShares III Public Limited Company 20240530 0 6688 6745.078 6688 6740 8451 6740 up up correct
SMEU.UK Invesco Markets plc 20240530 0 367.875 367.875 367.875 367.875 0 367.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240530 0 33.825 34.655 33.5856 33.725 110200 33.725 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240530 0 42.915 43.3 41.69 42.975 133810 42.975 up down incorrect
SMRU.UK Amundi Index Solutions 20240530 0 639.66 639.66 639.66 639.66 0 639.66
SMTC.UK LYXOR Index Fund 20240530 0 1186.31 1186.88 1186.21 1186.83 925 1186.83 up down incorrect
SMUD.UK iShares IV Public Limited Company 20240530 0 6.244 6.259 6.244 6.259 2 6.259 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240530 0 463.97 472.45 463.97 469.555 90 469.555 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240530 0 4.94 4.9945 4.94 4.9945 7 4.9945 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240530 0 17.31 17.3775 17.31 17.3775 432 17.3775 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20240530 0 29.04 29.06 29.03 29.03 560 29.03 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240530 0 6.165 6.1938 6.165 6.1938 202 6.1938 up down incorrect
SP5C.UK Multi Units Luxembourg 20240530 0 371.42 372.55 371.24 372.065 2979 372.065 up down incorrect
SPAG.UK iShares V Public Limited Company 20240530 0 3541 3555.71 3532 3545.5 2174 3545.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20240530 0 91.6 91.76 89.91 91.76 459 91.76 up down incorrect
SPAP.UK Source Physical Palladium P 20240530 0 7120 7194 7120 7194 686 7194 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20240530 0 2148.5 2162 2107 2151 3617 2151 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240530 0 5.265 5.265 5.265 5.265 0 5.265
SPGP.UK iShares V Public Limited Company 20240530 0 1226 1250 1208 1233.5 36068 1233.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20240530 0 1166.5 1175 1163.5 1166 1308 1166 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240530 0 8.114 8.114 8.114 8.114 599 8.114
SPMV.UK iShares VI Public Limited Company 20240530 0 89.42 89.74 89.29 89.65 16528 89.65 up up correct
SPOG.UK iShares V Public Limited Company 20240530 0 2183.5 2198.499 2165.253 2188 19938 2188 up up correct
SPOL.UK iShares V Public Limited Company 20240530 0 1685.2 1699.84 1685.2 1699.2 18805 1699.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240530 0 7897 7897 7776 7776 44 7776 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240530 0 99.76 99.78 99.095 99.095 306 99.095 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 412.79 413.5891 411.9072 412.32 20935 412.32 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240530 0 48.73 48.9 48.73 48.8525 9417 48.8525 up up correct
SPXJ.UK iShares III Public Limited Company 20240530 0 3380 3402 3380 3402 302 3402 up up correct
SPXP.UK Invesco Markets plc 20240530 0 80749 80969 80517.52 80604 1582 80604 down down correct
SPXS.UK Invesco Markets plc 20240530 0 1025.08 1028.89 1023.8701 1028.05 12536 1028.05 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 88.76 90.09 88.76 90.09 18539 90.09 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 524.22 526.32 523.93 525.295 3848 525.295 up up correct
SRSA.UK iShares III Public Limited Company 20240530 0 2447 2473.5 2447 2465.75 30 2465.75 up up correct
SSAC.UK iShares V Public Limited Company 20240530 0 6449 6460 6441 6446 14967 6446 down down correct
SSHY.UK PIMCO ETFs plc 20240530 0 72.89 73.03 72.35 72.465 130 72.465 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240530 0 6.0325 6.0788 6.03 6.0788 5041 6.0788 up up correct
SSLN.UK iShares Physical Silver ETC 20240530 0 2365.5 2384 2345 2353 12169 2353 down down correct
SSLV.UK Invesco Physical Silver ETC 20240530 0 30.04 30.39 29.8 30 98450 30 down down correct
SSXF.UK iShares III Public Limited Company 20240530 0 122.15 122.15 122.15 122.15 0 122.15
STEA.UK PIMCO ETFs plc 20240530 0 110.4919 110.885 110.4919 110.885 3100 110.885 up up correct
STHE.UK PIMCO ETFs plc 20240530 0 73.4 73.66 73.4 73.65 1331 73.65 up up correct
STHS.UK PIMCO ETFs plc 20240530 0 8.744 8.765 8.717 8.7545 2035 8.7545 up up correct
STHY.UK PIMCO ETFs plc 20240530 0 92.73 92.73 92.28 92.335 7975 92.335 down down correct
STYC.UK PIMCO ETFs plc 20240530 0 144.61 144.83 144.5 144.77 1799 144.77 up up correct
SUAG.UK iShares II Public Limited Company 20240530 0 71.15 71.15 71.15 71.15 0 71.15
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240530 0 14.285 14.35 14.285 14.35 2468810 14.35 up up correct
SUES.UK iShares IV Public Limited Company 20240530 0 538.5 540.375 537.5 540.375 13216 540.375 up up correct
SUGA.UK WisdomTree Sugar 20240530 0 11.35 11.35 11.26 11.2825 2679 11.2825 down down correct
SUJA.UK iShares IV Public Limited Company 20240530 0 535.5 536.418 533.583 536 9638 536 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240530 0 6.785 6.82 6.7825 6.8188 35508 6.8188 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240530 0 909.75 913.25 909.75 911.75 3564 911.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240530 0 4566 4566 4546 4546 0 4546 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240530 0 320.2 321.05 312.95 312.95 241813 312.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240530 0 28.81 28.9009 28.81 28.86 20518 28.86 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240530 0 4.6075 4.615 4.6061 4.615 40899 4.615 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240530 0 3702 3703 3699 3699 44 3699 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240530 0 49.3717 49.4 49.365 49.365 33496 49.365 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240530 0 38.74 38.74 38.74 38.74 0 38.74
SUSM.UK iShares IV Public Limited Company 20240530 0 6.81 6.8825 6.81 6.8825 134074 6.8825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240530 0 416.45 416.45 415.95 416.375 2310 416.375 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240530 0 10.465 10.535 10.46 10.525 139625 10.525 up up correct
SUUS.UK iShares IV Public Limited Company 20240530 0 1126.5 1129 1123.5 1126.25 75674 1126.25 down down correct
SUWS.UK iShares IV Public Limited Company 20240530 0 8.6575 8.6875 8.6375 8.6875 91135 8.6875 up up correct
SWDA.UK iShares III Public Limited Company 20240530 0 7762 7797 7717 7765 26826 7765 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240530 0 35.94 36.125 35.94 36.115 82371 36.115 up up correct
SX5S.UK Invesco Markets plc 20240530 0 10488 10490 10478.21 10490 411 10490 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 43.4425 43.6625 43.4425 43.6625 628 43.6625 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240530 0 35.275 35.3 35.1871 35.235 1766 35.235 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 34.3 34.5 34.237 34.455 37801 34.455 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 47.015 47.4062 46.9775 47.4062 20791 47.4062 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 51.3525 51.7438 51.35 51.7438 2465 51.7438 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 110.53 111.0475 109.79 109.93 18987 109.93 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240530 0 38.4175 38.595 38.3525 38.595 24914 38.595 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 42.1375 42.4775 41.9975 42.4662 2414 42.4662 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 42.5925 42.7438 42.5455 42.7438 217810 42.7438 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240530 0 50.525 51.1275 50.475 51.0662 3593 51.0662 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 63.58 63.58 63.58 63.58 0 63.58
TI5G.UK iShares $ TIPS 0 20240530 0 4.7365 4.7495 4.7235 4.7495 241248 4.7495 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240530 0 111.62 111.62 111.62 111.62 0 111.62
TINM.UK WisdomTree Tin 20240530 0 73.16 73.16 73.16 73.16 0 73.16
TIP5.UK iShares II Public Limited Company 20240530 0 4.9275 4.942 4.9275 4.934 11825 4.934 up up correct
TIPG.UK Multi Units Luxembourg 20240530 0 8542 8568.724 8531 8538 3371 8538 down down correct
TIPH.UK Multi Units Luxembourg 20240530 0 102.51 102.75 102.4 102.7 3471 102.7 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 28.3877 28.445 28.3877 28.445 10395 28.445 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240530 0 108.55 108.84 108.29 108.795 376 108.795 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240530 0 799.34 805.5896 798.975 798.975 173 798.975 down down correct
TP05.UK iShares II Public Limited Company 20240530 0 386.85 387.725 386.613 387.725 0 387.725 up up correct
TPHG.UK Amundi Index Solutions 20240530 0 11542 11542 11414 11414 62 11414 down down correct
TPHU.UK Amundi Index Solutions 20240530 0 125.52 126.21 125.52 126.21 1000 126.21 up up correct
TPXG.UK Amundi Index Solutions 20240530 0 8857.5 8857.5 8857.5 8857.5 29300 8857.5
TPXU.UK Amundi Index Solutions 20240530 0 112.44 112.855 112.44 112.855 1 112.855 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240530 0 29.995 30.32 29.9645 30.32 555 29.9642 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240530 0 38.24 38.5675 37.995 38.5675 95 38.1109 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 47.82 47.875 47.82 47.875 1276 47.875 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240530 0 27.23 27.28 27.23 27.28 10 27.28 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240530 0 25.18 25.18 25.18 25.18 0 25.18
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 94.95 95.17 94.95 95.17 1029 95.17 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 37.7 37.7 37.57 37.57 584 37.57 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240530 0 58.04 58.22 57.46 57.855 1497 57.855 down up incorrect
U10G.UK Multi Units Luxembourg 20240530 0 8104 8128.558 8008.5 8008.5 0 8008.5 down up incorrect
U13G.UK Multi Units Luxembourg 20240530 0 7661 7684 7660.818 7684 0 7684 up down incorrect
U71G.UK Lyxor US Treasury 7 20240530 0 6508 6524 6504 6524 18 6524 up down incorrect
UB00.UK UBS ETF SICAV 20240530 0 51.15 51.15 51.15 51.15 0 51.15
UB01.UK UBS ETF SICAV 20240530 0 4414 4414 4353 4353 0 4353 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20240530 0 4254.67 4258.5 4254.636 4258.5 1820 4258.5 up down incorrect
UB03.UK UBS ETF SICAV 20240530 0 7594 7677 7594 7677 118 7677 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240530 0 14142 14242 14142 14242 149 14242 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240530 0 2144.5 2144.5 2143 2143 53 2143 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240530 0 2050 2056.25 2049.26 2056.25 5452 2056.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240530 0 1673.8 1673.8 1662.3 1662.3 0 1662.3 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240530 0 1393.8 1399 1393.8 1399 2417 1399 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240530 0 7365 7365 7365 7365 10 7365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240530 0 3910.5 3943.75 3910.5 3943.75 434 3943.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240530 0 3333 3348 3333 3346 6 3346 up down incorrect
UB23.UK UBS ETF SICAV 20240530 0 3231 3272 3226 3272 1378 3272 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20240530 0 104.54 104.99 104.54 104.99 500 104.99 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20240530 0 8216 8239 8211 8239 1703 8239 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240530 0 10170 10221 10170 10221 94 10221 up down incorrect
UB45.UK UBS ETF SICAV 20240530 0 5855 5884.9 5854 5882 1043 5882 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240530 0 10866 10892 10856 10876 123 10876 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240530 0 1900 1904 1900 1904 0 1904 up up correct
UB82.UK UBS ETF 20240530 0 2878 2879 2878 2878.5 572 2878.5 up up correct
UBIF.UK UBS ETF 20240530 0 1216.5 1216.5 1216.25 1216.25 0 1216.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240530 0 805.5 810 805.5 809.375 3979 809.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240530 0 1441.5 1441.75 1441.275 1441.75 412 1441.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240530 0 910.5 910.5 910.125 910.125 2643 910.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240530 0 997 997 996.95 996.95 0 996.95 down down correct
UC03.UK UBS (Irl) ETF plc 20240530 0 127.585 127.585 127.585 127.585 0 127.585
UC04.UK UBS (Irl) ETF Public Limited Company 20240530 0 10058 10065 10013.5 10013.5 0 10013.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240530 0 8187 8187 8164.012 8187 389 8187
UC13.UK UBS (Irl) ETF Public Limited Company 20240530 0 6676 6682 6665 6665 898 6665 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240530 0 108.62 108.62 108.62 108.62 0 108.62
UC15.UK UBS (Irl) Fund Solutions plc 20240530 0 8617 8617 8545 8545 470 8545 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240530 0 12098 12131 12093 12093 968 12093 down down correct
UC46.UK UBS ETF 20240530 0 16429 16457 16404.5 16404.5 1696 16404.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240530 0 13226 13226 12923.5 12923.5 0 12923.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240530 0 27199 27199 27093.5 27093.5 0 27093.5 down down correct
UC63.UK UBS ETF SICAV 20240530 0 2108 2125 2108 2125 1211 2125 up up correct
UC64.UK UBS ETF SICAV 20240530 0 3139 3164.5 3139 3164.5 1820 3164.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240530 0 53.97 54.27 53.97 54.27 6 54.27 up up correct
UC67.UK UBS ETF SICAV 20240530 0 506.495 506.495 506.495 506.495 0 506.495
UC68.UK UBS (Lux) Fund Solutions 20240530 0 345.26 345.26 345.26 345.26 0 345.26
UC76.UK UBS ETF 20240530 0 14.585 14.64 14.585 14.64 717 14.64 up up correct
UC79.UK UBS ETF SICAV 20240530 0 998 1002.25 998 1002.25 12059 1002.25 up up correct
UC81.UK UBS ETF 20240530 0 1075 1076.5 1075 1076.5 0 1076.5 up up correct
UC82.UK UBS ETF 20240530 0 1255.16 1256 1253.79 1256 284 1256 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240530 0 1144 1149 1144 1149 0 1149 up down incorrect
UC85.UK UBS ETF 20240530 0 1374.5 1374.5 1369.5 1369.5 0 1369.5 down up incorrect
UC86.UK UBS ETF 20240530 0 13.725 13.725 13.7175 13.7175 1572 13.7175 down up incorrect
UC87.UK UBS ETF SICAV 20240530 0 2004 2030 2004 2029 8813 2029 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240530 0 14033 14033 13968 13968 1 13968 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240530 0 2387 2387 2347 2347 0 2347 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240530 0 2695 2695 2695 2695 256 2695
UC97.UK UBS (Lux) Fund Solutions 20240530 0 14.736 14.81 14.736 14.81 10140 14.81 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20240530 0 1171.5 1171.5 1162.25 1162.25 0 1162.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240530 0 3881 3885 3869 3870 1629 3870 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20240530 0 1361.8 1361.8 1361.8 1361.8 498 1361.8
UD03.UK UBS (Lux) Fund Solutions 20240530 0 1657.8 1738.1 1657.8 1738.1 0 1738.1 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20240530 0 2227 2283 2227 2283 0 2283 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240530 0 1409.9 1419 1409.9 1409.9 2 1409.9
UD07.UK UBS (Irl) Fund Solutions plc 20240530 0 1295 1295 1292.3 1292.3 6000 1292.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240530 0 12992 14692 12992 14692 0 14692 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240530 0 69.84 70.345 69.77 70.345 51340 70.345 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240530 0 7.6665 7.6665 7.6665 7.6665 0 7.6665
UGAS.UK WisdomTree Gasoline 20240530 0 53.66 53.95 53.525 53.525 2705 53.525 down up incorrect
UHYG.UK Lyxor Index Fund 20240530 0 71.22 71.46 70.94 71.29 2130 71.29 up down incorrect
UIFS.UK iShares V Public Limited Company 20240530 0 921.75 927 921.5 927 10369 927 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240530 0 2513 2541 2507.391 2539.5 18027 2539.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 50.74 50.92 50.7085 50.92 4304 50.92 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 10.358 10.44 10.24 10.436 1553 10.436 up down incorrect
UKRE.UK iShares III Public Limited Company 20240530 0 414 418.7 411.6 413.08 67540 413.08 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240530 0 1616.2 1639.2 1615.8 1639 113430 1639 up up correct
UNIC.UK Lyxor Index Fund 20240530 0 13.92 13.92 13.92 13.92 0 13.92
UPVL.UK UBS (Irl) ETF plc 20240530 0 1624.6 1624.6 1616.25 1616.25 0 1616.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240530 0 2826.254 2826.254 2800.5 2800.5 0 2800.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240530 0 4567 4604.5 4567 4604.5 0 4604.5 up up correct
US10.UK Multi Units Luxembourg 20240530 0 101.5 102.04 101.38 102.04 550 102.04 up up correct
US13.UK Multi Units Luxembourg 20240530 0 97.9 97.91 97.9 97.91 87 97.91 up up correct
US71.UK Multi Units Luxembourg 20240530 0 82.8208 83.11 82.8208 83.11 192592 83.11 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240530 0 196 196 193 193.2 490682 193.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 92.8 92.98 92.8 92.98 2660 92.98 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 55.07 55.26 54.8908 55.25 7645 55.25 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240530 0 2488 2491 2486.5 2491 1316 2491 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240530 0 3287 3357 3287 3357 9 3357 up up correct
USHF.UK FundLogic Alternatives plc 20240530 0 187.475 187.475 187.475 187.475 0 187.475
USHY.UK Lyxor Index Fund 20240530 0 90.91 90.91 90.42 90.795 1569 90.795 down down correct
USIG.UK Lyxor Index Fund 20240530 0 90.19 90.535 90.17 90.535 1160 90.535 up up correct
USIX.UK Lyxor Index Fund 20240530 0 7093 7105 7092 7105 197 7105 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 55.52 55.6 55.383 55.6 385 55.6 up up correct
USMV.UK Ossiam IRL ICAV 20240530 0 291.175 291.175 291.175 291.175 0 291.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240530 0 6581 6646.5 6581 6646.5 0 6646.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240530 0 2637 2641.14 2610.5 2610.5 0 2610.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240530 0 23.135 23.32 22.94 22.94 101196 22.94 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240530 0 61.87 62.75 61.73 62.75 11024 62.75 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 87.82 87.82 87.82 87.82 10 87.82
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 59.25 59.76 59.25 59.76 23669 59.76 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 162.14 162.14 162.14 162.14 46992 162.14
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240530 0 22.33 22.375 22.32 22.32 2094 22.32 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 46.68 46.945 46.6446 46.945 1801 46.945 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240530 0 5.921 5.928 5.9 5.912 128508 5.912 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240530 0 4.6525 4.6573 4.6335 4.6398 75060 4.6398 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240530 0 4.4415 4.4505 4.4265 4.438 16719 4.438 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240530 0 24.515 24.58 24.505 24.58 8094 24.58 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240530 0 19.9025 20.0388 19.7425 20.0388 36483 20.0388 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240530 0 43.155 43.155 42.8506 42.9225 531 42.9225 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240530 0 55.46 55.58 55.46 55.545 57983 55.545 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240530 0 46.46 46.565 46.395 46.565 13063 46.565 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240530 0 59.02 59.505 59.02 59.505 7409 59.505 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240530 0 41.49 41.575 41.48 41.575 21 41.575 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240530 0 99.13 99.45 99.03 99.415 1337 99.415 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240530 0 35.6525 35.86 35.5325 35.81 21669 35.81 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240530 0 127.17 127.3075 127.17 127.3075 99 127.3075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240530 0 54.79 54.79 54.53 54.73 33765 54.73 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240530 0 25.2375 25.545 25.2375 25.545 39678 25.545 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240530 0 24.865 24.92 24.83 24.8975 70977 24.8975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240530 0 21.217 21.2725 21.206 21.2725 26012 21.2725 up up correct
VDUC.UK Vanguard USD Corporate 1 20240530 0 48.6 48.73 48.6 48.7 1961 48.7 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240530 0 41.9218 41.935 41.9218 41.935 26 41.935 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240530 0 40.715 40.715 40.375 40.465 132 40.465 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240530 0 32.68 32.7156 32.5085 32.625 2760 32.625 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240530 0 34.92 35.0384 34.615 35.0025 87072 35.0025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240530 0 18.86 18.8788 18.84 18.8788 1467 18.8788 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240530 0 43.455 43.975 43.43 43.975 5381 43.975 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240530 0 34.295 34.53 34.095 34.5275 27101 34.5275 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240530 0 78.02 78.1992 77.9 78.025 22945 78.025 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240530 0 59.42 59.84 59.39 59.84 10883 59.84 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240530 0 46.775 46.78 46.369 46.675 15810 46.675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240530 0 23.915 23.9675 23.73 23.9675 12985 23.9675 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240530 0 16.2975 16.35 16.15 16.33 32607 16.33 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240530 0 101.18 101.36 100.16 101.32 6747 101.32 up up correct
VHYA.UK Vanguard FTSE All 20240530 0 70.26 70.735 70.25 70.735 10276 70.735 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240530 0 65.7 66.13 65.5 66.13 20936 66.13 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240530 0 51.835 51.885 51.44 51.795 55782 51.795 down down correct
VIXL.UK S&P 500 VIX Short 20240530 0 0.0095 0.0097 0.0093 0.0093 1314819 0.0093 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240530 0 32.075 32.4679 31.9545 32.22 5008 32.22 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240530 0 28.0925 28.1525 27.9275 28.1138 44671 28.1138 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240530 0 31.71 32.31 31.71 32.3 524049 32.3 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240530 0 100.05 100.2094 99.7 99.9575 15176 99.9575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240530 0 479.5 485 479.397 482 284779 482 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240530 0 31.325 31.86 31.255 31.86 845 31.86 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240530 0 39.14 39.14 39.14 39.14 0 39.14
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240530 0 99 99.43 98.94 99.3 34127 99.3 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240530 0 78.03 78.2 77.75 77.86 124546 77.86 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240530 0 36.475 36.5612 36.475 36.545 1514 36.545 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240530 0 35.835 36.23 35.8 36.21 205116 36.21 up up correct
VUSA.UK anguard Funds Public Limited Company 20240530 0 78.355 78.74 77.6772 78.235 172933 78.235 down down correct
VUSC.UK Vanguard USD Corporate 1 20240530 0 38.25 38.3 38.21 38.2175 387 38.2175 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240530 0 99.4375 99.815 99.3425 99.7225 55296 99.7225 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240530 0 19.578 19.586 19.528 19.543 7731 19.543 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240530 0 16.75 16.75 16.68 16.6915 9390 16.6915 down down correct
VWRA.UK Vanguard FTSE All 20240530 0 127.58 128.4727 127.4 128.28 39631 128.28 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240530 0 128.06 128.82 128.03 128.745 10206 128.745 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240530 0 100.96 102.49 100.87 101.06 58216 101.06 up up correct
VWRP.UK Vanguard FTSE All 20240530 0 100.54 100.84 100.48 100.62 47014 100.62 up up correct
WATL.UK Multi Units France 20240530 0 5462 5494.5 5455 5494.5 322 5494.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240530 0 23.46 23.655 23.005 23.235 2617 23.235 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240530 0 30.55 30.94 30.255 30.375 12826 30.375 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240530 0 15.225 15.225 15.1625 15.1625 775 15.1625 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20240530 0 1194 1202.5 1190 1190 742 1190 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240530 0 67.565 67.565 67.565 67.565 0 67.565
WCOG.UK WisdomTree Issuer ICAV 20240530 0 1088 1093.25 1084.75 1084.75 16396 1084.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240530 0 1339.6 1339.6 1330.6 1330.6 822 1330.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240530 0 45.9 46.025 45.52 46.025 1858 46.025 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 100.8 101.89 100.57 101.77 2200 101.77 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20240530 0 27.78 28.06 27.43 27.43 4591 27.43 down up incorrect
WELL.UK Hanetf Icav 20240530 0 6.86 6.9075 6.86 6.9075 2 6.9075 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240530 0 63.24 63.71 63.14 63.7 44582 63.7 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240530 0 232.74 233.84 232.74 233.445 651 233.445 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240530 0 60.63 61.15 60.63 61.02 4786 61.02 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240530 0 6.413 6.4235 6.396 6.4235 58523 6.4235 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240530 0 4.934 4.934 4.91 4.9222 124 4.9222 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240530 0 5.32 5.324 5.308 5.317 788 5.317 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240530 0 341.29 342.875 341.29 342.875 478 342.875 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20240530 0 26883 26958 26883 26903.5 626 26903.5 up down incorrect
WLDS.UK iShares III plc 20240530 0 5.596 5.647 5.595 5.6435 92051 5.6435 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20240530 0 234.88 235.075 234.88 235.075 2 235.075 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240530 0 62.76 63.145 62.47 63.145 1710 63.145 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240530 0 65.7 66.14 65.6126 66.125 40788 66.125 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240530 0 4.7135 4.7135 4.6905 4.6905 3 4.6905 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240530 0 51.57 51.96 51.38 51.87 1459 51.87 up up correct
WOOD.UK iShares II Public Limited Company 20240530 0 2217 2230.25 2214.552 2230.25 809 2230.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 79.62 80.025 79.62 80.025 1252 80.025 up up correct
WQDS.UK iShares II Public Limited Company 20240530 0 528.25 530.038 527.911 529.125 21889 529.125 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240530 0 6.6975 6.745 6.6575 6.7438 5590 6.7438 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240530 0 7.11 7.195 7.104 7.195 37353 7.195 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240530 0 62.21 62.87 61.84 62.62 9444 62.62 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240530 0 157.43 157.89 155.82 156.515 23970 156.515 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240530 0 54.18 54.63 54.18 54.215 91 54.215 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240530 0 435.6 444.75 435.3999 444.75 1073 444.75 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240530 0 49.51 50.025 49.51 50.025 517 50.025 up up correct
X7PP.UK Invesco Markets plc 20240530 0 9085.912 9283 9085.912 9283 17 9283 up up correct
X7PS.UK Invesco Markets plc 20240530 0 108.72 109.09 108.72 109.09 0 109.09 up up correct
XASX.UK Xtrackers 20240530 0 401.3 406.2 401.3 405.95 206798 405.95 up up correct
XAUS.UK Xtrackers 20240530 0 3292 3307 3292 3307 20 3307 up up correct
XAXD.UK Xtrackers 20240530 0 43.975 43.975 43.975 43.975 0 43.975
XAXJ.UK Xtrackers 20240530 0 3456 3457 3455 3456 1 3456
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240530 0 2962 2962.5 2958 2962.5 0 2962.5 up up correct
XBAK.UK Xtrackers 20240530 0 0.923 0.942 0.923 0.942 15657 0.942 up up correct
XBCU.UK Xtrackers 20240530 0 39.825 39.825 39.825 39.825 0 39.825
XBGG.UK Xtrackers II 20240530 0 6727.04 6727.04 6716.96 6718.5 0 6718.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240530 0 150.42 150.45 150.42 150.45 1589 150.45 up up correct
XCAD.UK Xtrackers 20240530 0 74.97 76.375 74.97 76.375 1515 76.375 up up correct
XCHA.UK Xtrackers 20240530 0 13.465 13.505 13.46 13.505 5957 13.505 up up correct
XCS2.UK Xtrackers II 20240530 0 11919 11919 11896.5 11896.5 0 11896.5 down down correct
XCS3.UK Xtrackers 20240530 0 10.995 10.995 10.9675 10.9675 1 10.9675 down down correct
XCS4.UK Xtrackers 20240530 0 19.25 19.38 19.25 19.38 0 19.38 up up correct
XCS5.UK Xtrackers 20240530 0 20.43 20.545 20.43 20.545 16883 20.545 up up correct
XCS6.UK Xtrackers 20240530 0 13.98 14.17 13.97 14.17 1615 14.17 up up correct
XCX3.UK Xtrackers 20240530 0 858.5 862.31 858.5 860.5 5858 860.5 up up correct
XCX4.UK Xtrackers 20240530 0 1510 1525.5 1510 1520 52 1520 up up correct
XCX5.UK Xtrackers 20240530 0 1614 1619 1599.733 1599.733 8473 1599.733 down down correct
XCX6.UK Xtrackers 20240530 0 1099.616 1111.75 1099.5 1111.75 3992 1111.75 up up correct
XD3E.UK Xtrackers 20240530 0 1946.6 1946.8 1946.4 1946.6 1 1946.6
XD5D.UK Xtrackers 20240530 0 73.25 73.32 73.25 73.32 252 73.32 up up correct
XD5E.UK Xtrackers 20240530 0 4525.394 4540.75 4525.394 4540.75 461 4540.75 up up correct
XD5S.UK Xtrackers 20240530 0 3413.5 3429.25 3413.5 3429.25 51 3429.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240530 0 151.35 151.87 151.23 151.77 8610 151.77 up up correct
XDAX.UK Xtrackers 20240530 0 14740 14839.223 14740 14838 692 14838 up up correct
XDBG.UK Xtrackers 20240530 0 3576 3576 3557 3557 1 3557 down down correct
XDDX.UK Xtrackers 20240530 0 10800 10812 10775.6 10812 221 10812 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240530 0 3225 3229 3225 3229 317 3229 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240530 0 4999 5005.246 4972 4976.5 26428 4976.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240530 0 5269 5285.95 5269 5274 11450 5274 up up correct
XDER.UK Xtrackers 20240530 0 2005.5 2013.5 1971 2013.5 771 2013.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240530 0 3463 3475 3450.456 3474 9394 3474 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240530 0 87.61 88.23 87.57 88.165 119422 88.165 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240530 0 8135 8162 8078.82 8143 1027 8143 up up correct
XDGU.UK Xtrackers (IE) Plc 20240530 0 12.395 12.4425 12.395 12.4425 4994 12.4425 up up correct
XDJP.UK Xtrackers 20240530 0 1972 1986 1967 1979.25 5492 1979.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240530 0 4751 4764 4742.5 4754 247 4754 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240530 0 2625 2628.5 2620.05 2628.5 4916 2628.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240530 0 1269.426 1273.75 1269.426 1273.75 104 1273.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240530 0 33.59 33.59 33.59 33.59 0 33.59
XDNY.UK Xtrackers (IE) Public Limited Company 20240530 0 16.165 16.2325 16.165 16.2325 2492 16.2325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240530 0 8670 8689.139 8659.626 8674 1112 8674 up up correct
XDUK.UK Xtrackers 20240530 0 1231 1240.9 1231 1240.9 106404 1240.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240530 0 11927 11934 11890 11899 2481 11899 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240530 0 50.36 50.81 50.36 50.755 2151 50.755 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240530 0 53.67 53.844 53.67 53.84 995 53.84 up up correct
XDWD.UK Xtrackers (IE) Plc 20240530 0 107.73 108.27 107.73 108.19 6623 108.19 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240530 0 6905 6928 6895.49 6923 15741 6923 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240530 0 29.55 29.63 29.27 29.63 980 29.63 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240530 0 2230.5 2230.864 2222.58 2230.75 14593 2230.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240530 0 52.62 52.76 52.5705 52.74 4475 52.74 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240530 0 58.55 58.86 58.48 58.86 4064 58.86 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240530 0 91.91 91.91 91.91 91.91 0 91.91
XDWM.UK Xtrackers (IE) Public Limited Company 20240530 0 60.38 60.47 59.6528 60.47 1485 60.47 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240530 0 45.96 46.43 45.96 46.43 4985 46.43 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240530 0 84.01 84.11 83.18 83.305 2772 83.305 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240530 0 33.88 34.075 33.88 34.075 9 34.075 up up correct
XDWY.UK Concept Fund Solutions plc 20240530 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
XEOU.UK Xtrackers 20240530 0 17.002 17.215 17.002 17.215 21480 17.215 up up correct
XESC.UK Xtrackers 20240530 0 7141 7149 7122.545 7149 744 7149 up up correct
XESW.UK Xtrackers (IE) Plc 20240530 0 31.295 31.315 31.1825 31.1825 1925 31.1825 down down correct
XESX.UK Xtrackers 20240530 0 4474.5 4474.5 4461.728 4469.75 442 4469.75 down down correct
XEUM.UK Xtrackers 20240530 0 13872 13889 13846.04 13889 94 13889 up up correct
XFFE.UK Xtrackers II 20240530 0 195.6 195.66 195.6 195.62 1319 195.62 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240530 0 13.2525 13.2525 13.2525 13.2525 0 13.2525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240530 0 2086.5 2113.705 2066 2090.5 9961 2090.5 up up correct
XG7S.UK Xtrackers II 20240530 0 18441 18463 18441 18463 2 18463 up up correct
XG7U.UK Xtrackers II 20240530 0 26.045 26.045 26.045 26.045 0 26.045
XGDD.UK Xtrackers 20240530 0 30.5 30.5 30.5 30.5 0 30.5
XGGB.UK Xtrackers II 20240530 0 235.25 235.25 235.25 235.25 0 235.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240530 0 56.595 56.595 56.595 56.595 0 56.595
XGIG.UK Xtrackers II 20240530 0 2373 2381 2369.5 2380.5 19084 2380.5 up up correct
XGIU.UK Xtrackers II 20240530 0 1875.5 1875.96 1874.75 1874.75 0 1874.75 down down correct
XGLD.UK DB ETC plc 20240530 0 225.23 226.23 225.23 225.5 693 225.5 up up correct
XGLE.UK Xtrackers II 20240530 0 211.9455 212.195 211.89 212.195 176 212.195 up up correct
XGLF.UK Xtrackers (IE) Plc 20240530 0 23.3675 23.3675 23.3675 23.3675 0 23.3675
XGLS.UK DB ETC plc 20240530 0 1210 1214.25 1210 1214.25 1783 1214.25 up up correct
XGSD.UK Xtrackers 20240530 0 2376.936 2394 2376.919 2392.75 250 2392.75 up up correct
XGSG.UK Xtrackers II 20240530 0 2324.5 2334.394 2324.5 2332 12991 2332 up up correct
XGSI.UK Xtrackers II 20240530 0 12.4 12.415 12.38 12.415 561 12.415 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240530 0 15.605 15.617 15.5955 15.6075 1 15.6075 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240530 0 14.285 14.285 14.18 14.18 1917 14.18 down down correct
XKS2.UK Xtrackers 20240530 0 6006 6006 6006 6006 19 6006
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240530 0 76.55 76.55 76.55 76.55 7 76.55
XLBP.UK Invesco Markets plc 20240530 0 41877 42106 41877 42106 25 42106 up up correct
XLBS.UK Invesco Markets plc 20240530 0 536.1 536.75 532.25 536.75 29429 536.75 up up correct
XLCP.UK Invesco Markets PLC 20240530 0 5540 5540 5526 5529 60 5529 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240530 0 70.52 70.59 70.39 70.48 50020 70.48 down down correct
XLDX.UK Xtrackers 20240530 0 15128 15310 15128 15310 1118 15310 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240530 0 47464 47543.34 46955.5 47447 96 47447 down down correct
XLES.UK Invesco Markets plc 20240530 0 603 607.1201 600.22 605.33 330 605.33 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240530 0 24686 24686 24583.28 24686 33 24686
XLFS.UK Invesco Markets plc 20240530 0 313.12 314.81 312.5 314.81 43 314.81 up up correct
XLIP.UK Invesco Markets plc 20240530 0 51509 51776.5 51509 51776.5 129 51776.5 up up correct
XLIS.UK Invesco Markets plc 20240530 0 655.94 660.26 654.492 660.26 43 660.26 up up correct
XLKQ.UK Invesco Markets plc 20240530 0 47020 47360 46699.3 46751 1035 46751 down down correct
XLKS.UK Invesco Markets plc 20240530 0 597.51 601.09 594.13 595.33 1797 595.33 down down correct
XLPE.UK Xtrackers 20240530 0 10381.61 10426.18 10378.75 10425 1146 10425 up up correct
XLPP.UK Invesco Markets plc 20240530 0 49415 49415 49313.554 49363.5 0 49363.5 down down correct
XLPS.UK Invesco Markets plc 20240530 0 627.97 629.17 625.4199 629.17 0 629.17 up up correct
XLUP.UK Invesco Markets plc 20240530 0 38457 38483.36 38409.73 38457 87 38457
XLUS.UK Invesco Markets plc 20240530 0 489.92 490.14 486.4099 489.925 138 489.925 up up correct
XLVP.UK Invesco Markets plc 20240530 0 53405.38 53511 53387.51 53511 30 53511 up up correct
XLVS.UK Invesco Markets plc 20240530 0 679.96 682.27 678.7722 681.91 21 681.91 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240530 0 46863 47057 46778 46863 2 46863
XLYS.UK Invesco Markets plc 20240530 0 594.27 597.06 594.27 597.06 0 597.06 up up correct
XMAD.UK Xtrackers 20240530 0 57.42 57.99 57.42 57.99 1575 57.99 up up correct
XMAF.UK Xtrackers 20240530 0 6.4725 6.4725 6.4725 6.4725 0 6.4725
XMAS.UK Xtrackers 20240530 0 4520 4548.5 4520 4548.5 1051 4548.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240530 0 3029 3031.273 3026 3027 142191 3027 down down correct
XMBD.UK Xtrackers 20240530 0 47.8 48.055 47.8 48.055 180 48.055 up up correct
XMBR.UK Xtrackers 20240530 0 3755 3785 3742.72 3785 1023 3785 up up correct
XMCX.UK Xtrackers 20240530 0 1927.6 1954.49 1927.6 1954.49 186 1954.49 up up correct
XMED.UK Xtrackers 20240530 0 96.58 98.285 96.58 98.285 703 98.285 up up correct
XMEM.UK Xtrackers 20240530 0 3956 3957 3956 3957 3 3957 up up correct
XMES.UK Xtrackers 20240530 0 6.9 6.9 6.8938 6.8938 10000 6.8938 down down correct
XMEU.UK Xtrackers 20240530 0 7710 7711 7710 7711 35774 7711 up up correct
XMEX.UK Xtrackers 20240530 0 538.25 540.5 538.25 540.5 3338 540.5 up up correct
XMID.UK Xtrackers 20240530 0 1133.5 1133.5 1115 1115.75 3541 1115.75 down down correct
XMJD.UK Xtrackers 20240530 0 78.37 78.92 78.37 78.92 362 78.92 up up correct
XMJP.UK Xtrackers 20240530 0 6198 6204.22 6197 6197 10 6197 down down correct
XMLA.UK Xtrackers 20240530 0 3211.634 3220.5 3211.634 3220.5 88 3220.5 up up correct
XMLD.UK Xtrackers 20240530 0 41.025 41.025 41.025 41.025 0 41.025
XMMD.UK Xtrackers 20240530 0 50.06 50.41 50.06 50.41 546 50.41 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240530 0 55.02 55.415 55 55.415 4483 55.415 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240530 0 4345.262 4349.96 4339.07 4349 4 4349 up up correct
XMTD.UK Xtrackers 20240530 0 62.42 62.86 62.4 62.755 1015 62.755 up up correct
XMTW.UK Xtrackers 20240530 0 4931 4936 4882.821 4925 19485 4925 down down correct
XMUD.UK Xtrackers 20240530 0 153.49 153.92 153.46 153.8 520 153.8 up up correct
XMUJ.UK Xtrackers 20240530 0 42.72 42.95 42.72 42.95 828 42.95 up up correct
XMUS.UK Xtrackers 20240530 0 12082 12097 12040.34 12062 4709 12062 down down correct
XMVU.UK Xtrackers (IE) Plc 20240530 0 51.605 51.605 51.605 51.605 0 51.605
XMWD.UK Xtrackers 20240530 0 106.235 106.235 106.235 106.235 0 106.235
XMXD.UK Xtrackers 20240530 0 30.8 31.12 30.8 30.97 176 30.97 up up correct
XNID.UK Xtrackers 20240530 0 260.99 261.81 260.6 261.46 924 261.46 up up correct
XNIF.UK Xtrackers 20240530 0 20609 20717 20468.16 20528 1376 20528 down down correct
XPHG.UK Xtrackers 20240530 0 114.08 114.34 112.98 113.55 7367 113.55 down down correct
XPHI.UK Xtrackers 20240530 0 1.454 1.454 1.4465 1.4465 20000 1.4465 down down correct
XPXD.UK Xtrackers 20240530 0 70.725 70.725 70.725 70.725 0 70.725
XPXJ.UK Xtrackers 20240530 0 5720 5720 5549.5 5549.5 0 5549.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240530 0 10.21 10.21 10.21 10.21 3 10.21
XRES.UK Source Markets plc 20240530 0 21.085 21.32 21.025 21.315 4495 21.315 up up correct
XRH0.UK DB ETC PLC 20240530 0 585 585 584 584 31 584 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240530 0 44.18 44.295 44.18 44.295 7014 44.295 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240530 0 23335 23561 23296 23561 551 23561 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240530 0 3481 3482 3475 3475 366 3475 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240530 0 295.96 300.22 295.96 300.22 268 300.22 up up correct
XS2D.UK Xtrackers 20240530 0 191.08 191.88 190.87 191.88 1851 191.88 up up correct
XS3R.UK Xtrackers 20240530 0 12700 12700 12678.49 12700 2 12700
XS6R.UK Xtrackers 20240530 0 11184 11248 11184 11248 42 11248 up up correct
XS7R.UK Xtrackers 20240530 0 4335.05 4359.25 4335.05 4359.25 182 4359.25 up up correct
XS8R.UK Xtrackers 20240530 0 10778 10778 10718.4 10720 95 10720 down down correct
XSCD.UK Xtrackers (IE) Plc 20240530 0 5517 5528 5517 5518 340 5518 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240530 0 3394.5 3409.5 3394.5 3403.25 398 3403.25 up up correct
XSD2.UK Xtrackers 20240530 0 76.62 76.62 75.935 75.935 207166 75.935 down down correct
XSDR.UK Xtrackers 20240530 0 19516 19680.33 19516 19635 51 19635 up up correct
XSDX.UK Xtrackers 20240530 0 1004.1 1004.3 1003.9 1004.1 20 1004.1
XSEN.UK Xtrackers (IE) Public Limited Company 20240530 0 3706 3706 3662 3662 0 3662 down down correct
XSFD.UK Xtrackers 20240530 0 18.7225 18.7225 18.7225 18.7225 0 18.7225
XSFN.UK Xtrackers (IE) Public Limited Company 20240530 0 2341.5 2353.75 2341.5 2353.75 726 2353.75 up up correct
XSFR.UK Xtrackers 20240530 0 1471.5 1474.269 1471.5 1473.75 3958 1473.75 up up correct
XSGI.UK Xtrackers 20240530 0 4417.11 4439 4417.11 4439 0 4439 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240530 0 4455.5 4473.25 4454.5 4473.25 121 4473.25 up up correct
XSKR.UK Xtrackers 20240530 0 6256.41 6256.41 6253.5 6253.5 31 6253.5 down down correct
XSNR.UK Xtrackers 20240530 0 14332 14333.816 14326 14326 0 14326 down down correct
XSPD.UK Xtrackers 20240530 0 7.197 7.198 7.1895 7.1895 196102 7.1895 down down correct
XSPR.UK Xtrackers 20240530 0 14153 14153 14153 14153 0 14153
XSPS.UK Xtrackers 20240530 0 566.8 567.326 564.008 564.25 604807 564.25 down down correct
XSPU.UK Xtrackers 20240530 0 103.42 103.75 103.36 103.66 8696 103.66 up up correct
XSPX.UK Xtrackers 20240530 0 8148 8152 8121 8130.5 594 8130.5 down down correct
XSSX.UK Xtrackers 20240530 0 562.7249 562.7249 560.85 560.85 2477 560.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20240530 0 7841 7841 7737 7744.5 1495 7744.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240530 0 18284 18292.5 18278 18286 2774 18286 up up correct
XSX6.UK Xtrackers 20240530 0 10810 10810 10736 10810 381 10810
XT2D.UK Xtrackers 20240530 0 0.3055 0.3055 0.3046 0.3046 1223621 0.3046 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240530 0 70.02 70.35 69.88 70.24 1957 70.24 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240530 0 60.44 60.44 60.06 60.06 5164 60.06 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240530 0 43.355 43.355 43.355 43.355 0 43.355
XUEM.UK Xtrackers II 20240530 0 10.968 11.026 10.962 11.026 47932 11.026 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20240530 0 46.53 46.7 46.52 46.67 3687 46.67 up down incorrect
XUFB.UK Xtrackers IE Plc 20240530 0 1883.2 1883.3 1874 1883.3 1590 1883.3 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20240530 0 29.79 29.975 29.77 29.975 2919 29.975 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240530 0 56.84 57.05 56.84 57.05 92 57.05 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20240530 0 12.382 12.416 12.362 12.41 6278 12.41 up down incorrect
XUKS.UK Xtrackers 20240530 0 286.5 287.453 285.15 285.25 20286 285.25 down up incorrect
XUKX.UK Xtrackers 20240530 0 799.5 800.65 796.037 800.65 10066 800.65 up down incorrect
XUSD.UK Xtrackers II 20240530 0 94.92 95.095 94.92 95.095 130 95.095 up down incorrect
XUT3.UK Xtrackers II 20240530 0 162.29 162.29 162.29 162.29 0 162.29
XUTC.UK Xtrackers (IE) Public Limited Company 20240530 0 99.09 99.65 98.47 98.78 9438 98.78 down up incorrect
XUTD.UK Xtrackers II 20240530 0 187.57 188.03 187.346 188.03 6410 188.03 up down incorrect
XVTD.UK Xtrackers 20240530 0 26.74 26.74 26.56 26.645 5248 26.645 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240530 0 8489 8505.3 8484.755 8494 1094 8494 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240530 0 21.92 21.955 21.865 21.9 5805 21.9 down up incorrect
XX25.UK Xtrackers 20240530 0 2153.5 2176.5 2149.3 2176.5 1815 2176.5 up down incorrect
XX2D.UK Xtrackers 20240530 0 27.45 27.745 27.45 27.745 6 27.745 up down incorrect
XXSC.UK Xtrackers 20240530 0 5060 5098 5039.6 5098 844 5098 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20240530 0 17.778 17.778 17.736 17.758 93 17.758 down up incorrect
XZEU.UK Xtrackers IE PLC 20240530 0 2652 2652 2643 2652 9 2652
XZMJ.UK Xtrackers (IE) Plc 20240530 0 21.53 21.5575 21.53 21.5575 13 21.5575 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20240530 0 57.34 57.55 57.34 57.38 3663 57.38 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20240530 0 39.725 39.87 39.7 39.815 24830 39.815 up down incorrect
YIEL.UK Lyxor Index Fund 20240530 0 102.38 102.38 102.38 102.38 0 102.38
ZINC.UK WisdomTree Zinc 20240530 0 10.02 10.0575 9.9925 10.0575 3670 10.0575 up down incorrect

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