CollectAI

close-lse_etfs

2026/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260501 0 237.4 238.4 236.85 238.25 1335 238.25 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260501 0 3420 3450 3404 3404 185 3404 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260501 0 7.765 7.765 7.7188 7.7188 175 7.7188 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260501 0 23640 23830 23380 23830 5 23830 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260501 0 12.655 13.225 12.605 12.9975 990 12.9975 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260501 0 31225 31590 31225 31590 3 31590 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260501 0 1003 1003 994.75 994.75 194 994.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260501 0 4873 4890.5 4850 4890.5 906 4890.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260501 0 83.95 84.51 74 77.115 6260 77.115 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260501 0 8.25 8.36 7.935 8.17 7163 8.17 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260501 0 488 491 488 488.7 77 488.7 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260501 0 19.46 19.47 19.46 19.47 4 19.47 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260501 0 1.009 1.0105 1.009 1.0105 25500 1.0105 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260501 0 563.4 610.4 563.4 610.4 408 610.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260501 0 21.1 21.1 19.5 19.5 125762 19.5 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260501 0 5945 5960 5810 5957.5 563 5957.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260501 0 198.37 205.73 194.5614 203.61 2394 203.61 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260501 0 1.32 1.329 1.25 1.27 278212 1.27 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260501 0 16.375 16.43 16.115 16.3175 3272 16.3175 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260501 0 20.11 20.17 20.11 20.17 182 20.17 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260501 0 41920 43380 41708.0001 42200 233 42200 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260501 0 52700 53000 52500 52800 326 52800 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260501 0 14573 15132.261 14273 14959 3056 14959 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260501 0 1154 1205 1154 1172 0 1172 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260501 0 81.3 81.52 79.22 79.92 357766 79.92 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260501 0 2.411 2.607 2.37 2.607 46237 2.607 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260501 0 11858 12172 11858 12119 5188 12119 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260501 0 1.0935 1.1115 1.0655 1.087 120007 1.087 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260501 0 15.89 16.33 15.5 15.96 10964 15.96 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260501 0 1690 1708.43 1656.4496 1685 6418 1685 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260501 0 96.8 97.9 91.919 93.3 770316 93.3 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260501 0 168.74 193.34 166.23 186.84 9844 186.84 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260501 0 20.02 20.02 17.18 18.13 205541 18.13 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260501 0 1489 1495.353 1263.051 1310 191113 1310 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260501 0 3.435 3.644 3.26 3.61 11429 3.61 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260501 0 7917 7917 7892 7917 18 7917
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260501 0 42800 43559 42611 43422 572 43422 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260501 0 117.7 119.076 116.1 116.4 929008 116.4 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260501 0 604.75 606 591.25 595 0 595 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260501 0 162.83 165.95 161.99 165.145 2547 165.145 up up correct
3USS.UK Boost Issuer Public Limited Company 20260501 0 8.22 8.2675 8.0675 8.1075 24405 8.1075 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260501 0 0.1898 0.1932 0.1847 0.1861 730365 0.1861 down up incorrect
500G.UK Amundi Index Solutions 20260501 0 10574 10612.5 10567.5 10611.25 5575 10611.25 up down incorrect
500U.UK Amundi Index Solutions 20260501 0 143.9125 144.8575 143.89 144.5738 1068 144.5738 up up correct
AASG.UK Amundi Index Solutions 20260501 0 4600 4651.5 4600 4639.25 224 4639.25 up up correct
AASU.UK Amundi Index Solutions 20260501 0 61.75 63.225 61.75 63.225 119 63.225 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 309.44 311.29 309 310.52 4527 310.52 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 227.57 228.55 226.14 227.9 22913 227.9 up up correct
ACWL.UK Multi Units Luxembourg 20260501 0 34425 34530 34395 34530 4401 34530 up up correct
ACWU.UK Multi Units Luxembourg 20260501 0 469.05 475.7 468 470.575 3026 470.575 up up correct
AEJ.UK Multi Units Luxembourg 20260501 0 108.68 109.7 108.66 109.7 22914 109.7 up down incorrect
AEJL.UK Multi Units Luxembourg 20260501 0 8012 8056.25 7981 8054 56 8054 up down incorrect
AEME.UK Amundi Index Solutions 20260501 0 110.015 111.16 109.97 111.16 1042 111.16 up down incorrect
AGAP.UK WisdomTree Agriculture 20260501 0 476.8 479.1 474.292 476.6 83209 476.6 down up incorrect
AGBP.UK iShares III Public Limited Company 20260501 0 4.602 4.65 4.602 4.627 393352 4.627 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260501 0 1222.5 1222.5 1208 1214.75 41 1214.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260501 0 9.72 9.8025 9.71 9.7438 16263 9.7438 up up correct
AGES.UK iShares IV Public Limited Company 20260501 0 713.75 716.562 713.5 713.5 3212 713.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260501 0 4.4095 4.425 4.402 4.4135 515388 4.4135 up up correct
AGGP.UK WisdomTree Grains 20260501 0 272 272.683 271.407 272 306509 272
AGGU.UK iShares III Public Limited Company 20260501 0 5.842 5.843 5.804 5.82 109776 5.82 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260501 0 36.05 36.15 36.05 36.15 32 36.15 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260501 0 2337.5 2370.5 2326.5 2370.5 197076 2370.5 up up correct
AIGA.UK WisdomTree Agriculture 20260501 0 6.5075 6.53 6.4625 6.5013 70292 6.5013 down down correct
AIGC.UK WisdomTree Broad Commodities 20260501 0 16.675 16.675 16.46 16.548 4258 16.548 down up incorrect
AIGE.UK WisdomTree Energy 20260501 0 5.5675 5.5675 5.455 5.455 223 5.455 down up incorrect
AIGG.UK WisdomTree Grains 20260501 0 3.707 3.715 3.6922 3.7065 153408 3.7065 down down correct
AIGI.UK WisdomTree Industrial Metals 20260501 0 19.51 19.555 19.435 19.505 11185 19.505 down down correct
AIGL.UK WisdomTree Livestock 20260501 0 3.694 3.753 3.694 3.727 62 3.727 up up correct
AIGO.UK WisdomTree Petroleum 20260501 0 37.85 37.89 36.76 36.76 3065 36.76 down down correct
AIGP.UK WisdomTree Precious Metals 20260501 0 53.6825 54.77 53.6825 54.3975 4 54.3975 up up correct
AIGS.UK WisdomTree Softs 20260501 0 6.3 6.3813 6.25 6.3813 650 6.3813 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260501 0 172.5 178 172.5 174 149447 174 up up correct
ALAG.UK Amundi Index Solutions 20260501 0 1851 1857 1843.83 1849 20101 1849 down down correct
ALAU.UK Amundi Index Solutions 20260501 0 25.22 25.355 25.16 25.2 17833 25.2 down down correct
ALUM.UK WisdomTree Aluminium 20260501 0 4.647 4.695 4.6467 4.689 10014 4.689 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260501 0 644 684 644 682 16160 682 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260501 0 66950 66954.6 66440 66695 186 66695 down down correct
ANXG.UK Amundi Index Solutions 20260501 0 23088 23309.089 23063.689 23302 2092 23302 up up correct
ANXU.UK Amundi Index Solutions 20260501 0 314.15 317.7 314.15 317.575 1473 317.575 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 56.21 56.21 55.94 55.965 202 55.965 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260501 0 13.655 13.735 13.655 13.735 1916 13.735 up up correct
ASIL.UK Multi Units Luxembourg 20260501 0 8903 8914.5 8903 8914.5 48 8914.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260501 0 121.12 121.47 121.12 121.47 973 121.47 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260501 0 30.09 30.1 30.0525 30.0525 2222 30.0525 down up incorrect
AT1D.UK Invesco Markets II Plc 20260501 0 1443.2 1443.2 1421.2 1421.2 5 1421.2 down down correct
AT1P.UK Invesco Markets II Plc 20260501 0 2239 2239 2212 2212 177 2212 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260501 0 2089.5 2089.5 2088.25 2088.25 13 2088.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260501 0 110.68 111.8 109.5 109.79 38517 109.79 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260501 0 8133 8193 8045 8078 45920 8078 down up incorrect
AUEG.UK Amundi Index Solutions 20260501 0 618.7 624.4 615.9 621.6 180789 621.6 up up correct
AUEM.UK Amundi Index Solutions 20260501 0 8.418 8.518 8.384 8.471 107661 8.471 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260501 0 2754 2761 2744.5 2744.5 91 2744.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260501 0 2050.5 2057.068 2042.217 2055 3702 2055 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260501 0 25.015 25.5225 25.015 25.5225 479 25.5225 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260501 0 2918 2937.5 2905.5 2928.5 37119 2928.5 up up correct
BATT.UK L&G Battery Value 20260501 0 39.91 39.92 39.715 39.765 8607 39.765 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 67.73 68.8175 67.705 68.8175 5476 68.8175 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260501 0 23.075 23.075 22.825 22.825 20 22.825 down down correct
BCHN.UK Invesco Markets II PLC 20260501 0 170.58 173.26 169.64 172.4 907 172.4 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260501 0 1539 1541.197 1513.202 1524 335546 1524 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260501 0 20.975 20.975 20.545 20.7925 4586 20.7925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260501 0 195 197 190 195 144979 195
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260501 0 0.8345 0.8384 0.8345 0.8384 0 0.8384 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260501 0 1011.4 1024 1010.759 1021.4 2709 1021.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260501 0 3789 3804 3775.58 3804 117 3804 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260501 0 7.981 8.014 7.969 7.988 88577 7.988 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260501 0 1807 1812.5 1794.56 1801.75 531 1801.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260501 0 430.9817 454 429 443.5 77821 443.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260501 0 95.43 95.7 90.7294 92.39 347742 92.39 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260501 0 895.7 896.928 893.65 895.5 1409 895.5 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260501 0 8.51 8.5375 8.3975 8.4775 144565 8.4775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260501 0 8.45 8.51 8.419 8.419 797 8.419 down down correct
BTEK.UK iShares IV Public Limited Company 20260501 0 6.26 6.285 6.1625 6.2125 29715 6.2125 down down correct
BULL.UK WisdomTree Gold 20260501 0 45.41 45.8 45.41 45.8 15 45.8 up up correct
BULP.UK WisdomTree Gold 20260501 0 3337.5 3361 3318.045 3361 239 3361 up up correct
BUYB.UK Invesco Markets III plc 20260501 0 72.84 72.84 72.715 72.715 32 72.715 down down correct
BYBG.UK Amundi Index Solutions 20260501 0 27795 27840 27765 27840 465 27840 up up correct
BYBU.UK Amundi Index Solutions 20260501 0 380.05 380.2 379.35 379.35 26 379.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260501 0 6963 7014 6938 7000 7000 7000 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260501 0 636.5 636.5 633.15 633.15 0 633.15 down down correct
CAPU.UK Ossiam Lux 20260501 0 120750 121279.85 120730.421 121155 212 121155 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260501 0 10.66 10.69 10.505 10.645 207 10.645 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260501 0 5314 5379 5314 5350 1632 5350 up up correct
CBE3.UK iShares VII Public Limited Company 20260501 0 115.84 115.84 115.66 115.66 61 115.66 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260501 0 56.21 56.365 56.2 56.365 8 56.365 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260501 0 1117.5 1119 1117.5 1119 690 1119 up up correct
CBU0.UK iShares VII PLC 20260501 0 154.2 154.7583 154.18 154.37 57316 154.37 up up correct
CBU3.UK iShares VII plc 20260501 0 125.4 125.4 125.4 125.4 0 125.4
CBU7.UK iShares VII Public Limited Company 20260501 0 143.36 143.51 143.15 143.29 19811 143.29 down up incorrect
CC1U.UK Amundi Index Solutions 20260501 0 348.25 348.25 347.3 347.3 31 347.3 down down correct
CCAU.UK iShares VII PLC 20260501 0 303.52 303.92 302.5526 302.72 1058 302.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260501 0 90.38 90.38 90.12 90.355 228 90.355 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 148.22 148.23 147.8 148.23 614 148.23 up up correct
CE01.UK iShares VII Public Limited Company 20260501 0 13132 13148.5 13132 13148.5 14 13148.5 up up correct
CE31.UK iShares VII Public Limited Company 20260501 0 9993 9997 9987 9997 618 9997 up up correct
CE71.UK iShares VII Public Limited Company 20260501 0 11521 11521 11507 11507 71 11507 down down correct
CEA1.UK iShares VII Public Limited Company 20260501 0 20709 21281 20548 20798 1847 20798 up up correct
CEMA.UK iShares VII Public Limited Company 20260501 0 282.06 285 279.65 283.93 9633 283.93 up up correct
CEMG.UK iShares V Public Limited Company 20260501 0 35.49 35.49 35.48 35.48 1 35.48 down down correct
CES1.UK iShares VII Public Limited Company 20260501 0 30844.921 31137.1 30844.921 31047.5 19 31047.5 up down incorrect
CEU1.UK iShares VII plc 20260501 0 19600 19712.8 19600 19705 3390 19705 up down incorrect
CEUG.UK iShares VII PLC 20260501 0 8.866 8.8888 8.8308 8.871 24380 8.871 up down incorrect
CEUR.UK Amundi Index Solutions 20260501 0 35760 35905 35625 35875 1036 35875 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260501 0 37127.5 37385.5 37127.5 37320 72 37320 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260501 0 22.54 22.5675 22.54 22.5675 119 22.5675 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260501 0 12614 12654 12600 12611 2241 12611 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260501 0 3338 3429 3338 3429 0 3429 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260501 0 16.334 16.42 16.23 16.366 122 16.366 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260501 0 12.026 12.062 12.026 12.026 1 12.026
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260501 0 4380.5 4381 4287.5 4331.75 3312 4331.75 down down correct
CI2G.UK Amundi Index Solutions 20260501 0 66920 67820 66920 67820 162 67820 up up correct
CI2U.UK Amundi Index Solutions 20260501 0 924.5 924.6 924.25 924.25 99 924.25 down down correct
CIBR.UK First Trust Global Funds PLC 20260501 0 41.57 42.235 41.29 42.1 20475 42.1 up up correct
CIND.UK iShares VII Public Limited Company 20260501 0 604.06 606.1606 603.59 603.59 262 603.59 down down correct
CJPU.UK iShares VII PLC 20260501 0 273.85 273.85 271.57 272.47 1673 272.47 down down correct
CLIM.UK Multi Units Luxembourg 20260501 0 42.04 42.301 42.04 42.205 271 42.205 up up correct
CMB1.UK iShares VII Public Limited Company 20260501 0 20470 20475 20376.41 20452.5 151 20452.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260501 0 2333.5 2354.9707 2327.025 2338.5 1698 2338.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260501 0 34.6575 34.685 34.295 34.39 13832 34.39 down down correct
CMOP.UK Invesco Markets plc 20260501 0 2546 2550.699 2504.3 2522 12530 2522 down down correct
CMU.UK Amundi Index Solutions 20260501 0 32720 32925 32685 32895 10651 32895 up up correct
CMX1.UK iShares VII Public Limited Company 20260501 0 16238 16396 16127.529 16226 1646 16226 down down correct
CMXC.UK iShares VII Public Limited Company 20260501 0 220.85 223.4 220.85 221.1 1284 221.1 up up correct
CNAA.UK Multi Units France 20260501 0 203.45 203.45 203.4 203.45 35 203.45
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260501 0 14908 14935 14876.528 14935 96 14935 up up correct
CNDX.UK iShares VII Public Limited Company 20260501 0 1576.8 1594 1573.6 1592.2 11077 1592.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260501 0 28450 28480 28291.227 28450 4977 28450
CNX1.UK iShares VII Public Limited Company 20260501 0 115890 116870 115530 116870 4998 116870 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260501 0 6.2 6.24 6.18 6.21 216796 6.21 up up correct
CNYB.UK iShares IV Public Limited Company 20260501 0 4.1335 4.1335 4.1078 4.114 12098 4.114 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260501 0 142.62 142.62 141.65 141.65 37 141.65 down up incorrect
COCO.UK WisdomTree Cocoa 20260501 0 5.8825 5.955 5.8 5.8638 178326 5.8638 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260501 0 98.63 99.77 98.63 99.07 4 99.07 up up correct
COFF.UK WisdomTree Coffee 20260501 0 58.49 58.73 57.97 58.4 6579 58.4 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260501 0 32.03 32.03 31.86 31.905 93 31.905 down down correct
COMM.UK iShares VI Public Limited Company 20260501 0 764.25 764.47 751.75 756.75 56252 756.75 down down correct
COPA.UK WisdomTree Copper 20260501 0 51.8 51.95 51.48 51.77 13833 51.77 down down correct
CORN.UK WisdomTree Corn 20260501 0 19.74 19.835 19.68 19.8175 3699 19.8175 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260501 0 90.02 90.02 89.65 89.795 876 89.795 down down correct
COTN.UK WisdomTree Cotton 20260501 0 2.711 2.715 2.6705 2.7015 41158 2.7015 down down correct
CP9G.UK Amundi Funds 20260501 0 57490 57575 57291.899 57575 6 57575 up up correct
CP9U.UK Amundi Funds 20260501 0 768.3 784.35 768 784.35 918 784.35 up up correct
CPJ1.UK iShares VII Public Limited Company 20260501 0 17662 17706 17620 17660 561 17660 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260501 0 240.57 241.5 239.98 240.88 1449 240.88 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260501 0 4.554 4.581 4.5375 4.5633 6569795 4.5633 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260501 0 6.013 6.013 5.98 5.986 11277 5.986 down down correct
CRPS.UK iShares Public Limited Company 20260501 0 65.7859 66.13 65.54 65.87 540 65.87 up up correct
CRPU.UK iShares Public Limited Company 20260501 0 6.224 6.234 6.218 6.234 16186 6.234 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260501 0 13346 13380.28 13345.72 13379 6 13379 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260501 0 16.199 16.211 15.323 15.629 395961 15.629 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260501 0 40270 40270 39340 39485 1023 39485 down down correct
CS51.UK iShares VII Public Limited Company 20260501 0 19604 19665.76 19560.682 19622 2731 19622 up up correct
CSCA.UK iShares VII Public Limited Company 20260501 0 22308 22316 22196 22219 641 22219 down down correct
CSH2.UK LYXOR Index Fund 20260501 0 123270 124200 123260 123280 20073 123280 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260501 0 132.79 133.6075 132.785 133.6075 94 133.6075 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260501 0 20103 20159.595 19942 19982 1284 19982 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260501 0 445.45 455.7 442.1 451.95 8787 451.95 up up correct
CSP1.UK iShares VII Public Limited Company 20260501 0 57046 57258 57000 57239 16891 57239 up up correct
CSPX.UK iShares VII Public Limited Company 20260501 0 776.37 781.44 775.83 779.81 153265 779.81 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 226.85 228.325 226.6 228.325 194 228.325 up up correct
CSUK.UK iShares VII Public Limited Company 20260501 0 19376 19420 19318 19420 52 19420 up up correct
CSUS.UK iShares VII Public Limited Company 20260501 0 746.7 751.3 746.5769 749.9 5312 749.9 up up correct
CSWG.UK Amundi Index Solutions 20260501 0 1140.2 1143.165 1137.6 1142.5 64886 1142.5 up up correct
CSWU.UK Amundi Index Solutions 20260501 0 15.522 15.568 15.506 15.568 38339 15.568 up up correct
CSX5.UK iShares VII Public Limited Company 20260501 0 226.6 227.85 225.55 227.85 713 227.85 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260501 0 7.264 7.3331 7.207 7.327 24976 7.327 up up correct
CU1.UK iShares VII Public Limited Company 20260501 0 54870 55035 54810 55035 478 55035 up up correct
CU2G.UK Amundi Index Solutions 20260501 0 64160 64805 64160 64805 54 64805 up up correct
CU2U.UK Amundi Index Solutions 20260501 0 864.7 882.45 864.7 882.45 567 882.45 up up correct
CU31.UK iShares VII plc 20260501 0 9210 9210 9205 9205 20 9205 down down correct
CU71.UK iShares VII Public Limited Company 20260501 0 10529 10534.198 10509.8488 10513 402 10513 down down correct
CUKS.UK iShares VII Public Limited Company 20260501 0 26405 26574.3287 26321 26405 1380 26405
CUKX.UK iShares VII Public Limited Company 20260501 0 21040 21120.565 20946.707 21095 13139 21095 up up correct
CUS1.UK iShares VII Public Limited Company 20260501 0 48175 48230 48000 48155 1603 48155 down down correct
CUSS.UK iShares VII Public Limited Company 20260501 0 655.7 657.5 655.1 656.45 2290 656.45 up up correct
CW8G.UK Amundi Index Solutions 20260501 0 55100 55385 54850 55385 73 55385 up up correct
CW8U.UK Amundi Index Solutions 20260501 0 753.8 754.4 753.8 754.4 18 754.4 up up correct
CWEU.UK Amundi Index Solutions 20260501 0 559.3 559.3 557.8 557.8 1 557.8 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260501 0 22200 22528.607 22200 22200 4 22200
CXAU.UK UBS (Irl) Fund Solutions plc 20260501 0 302.59 302.59 302.5 302.5 10 302.5 down down correct
CYGB.UK iShares IV PLC 20260501 0 5.861 5.861 5.846 5.846 6 5.846 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260501 0 1879.2 1921.8 1865.082 1908.2 2490 1908.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260501 0 9.7877 10.088 9.691 10.031 353988 10.031 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260501 0 13.24 13.712 13.224 13.64 10901 13.64 up up correct
DAXX.UK Multi Units Luxembourg 20260501 0 19228 19316.1199 19103.6001 19209 1840 19209 down up incorrect
DBRC.UK iShares II Public Limited Company 20260501 0 24.25 24.5425 24.25 24.5425 500 24.5425 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260501 0 664.9 670.15 664.9 670.15 173 670.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20260501 0 1356 1363.5 1345.5 1357.5 12294 1357.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260501 0 18.375 18.5225 18.25 18.5225 19 18.5225 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260501 0 35.27 35.7 35.26 35.7 203 35.7 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260501 0 2622 2622 2574 2597.5 4123 2597.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260501 0 0.6259 0.6259 0.5877 0.5877 89 0.5877 down down correct
DFE.UK WisdomTree Issuer ICAV 20260501 0 1838.2 1838.2 1837.4 1837.4 9 1837.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260501 0 24.09 24.2425 24.09 24.2425 2 24.2425 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260501 0 21.075 21.335 21.075 21.295 521 21.295 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260501 0 2078.5 2106.22 2078.5 2090.5 6 2090.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260501 0 751.5 757.5 751.5 757.5 3395 757.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260501 0 55.91 55.98 55.85 55.865 1373 55.865 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260501 0 4096.08 4115 4096.08 4101 68 4101 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260501 0 3536.161 3552.74 3536.161 3546.5 607 3546.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260501 0 48.18 48.45 48.18 48.27 420 48.27 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260501 0 24.555 24.82 24.555 24.65 2980 24.65 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260501 0 1788.6 1818.66 1788.6 1806.9 2937 1806.9 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260501 0 10.22 10.33 10.22 10.32 2859 10.32 up up correct
DH2O.UK iShares II Public Limited Company 20260501 0 76.8 76.84 76.55 76.55 1535 76.55 down down correct
DHS.UK WisdomTree Issuer ICAV 20260501 0 2133.055 2142.726 2133.055 2134.5 1989 2134.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260501 0 36.73 36.73 36.66 36.66 1 36.66 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260501 0 29.21 29.21 29.085 29.085 2 29.085 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260501 0 2598.5 2608.87 2598.5 2598.5 6 2598.5
DHSP.UK WisdomTree Issuer ICAV 20260501 0 2696 2696 2689.5 2689.5 75 2689.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260501 0 36897.5 36980.697 36897.5 36897.5 5 36897.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260501 0 503.6 503.6 502.7 502.7 14 502.7 down down correct
DJMC.UK iShares Public Limited Company 20260501 0 7357 7357 7312.569 7347 79 7347 down down correct
DJSC.UK iShares Public Limited Company 20260501 0 4459 4467.78 4459 4459 3 4459
DL2P.UK Legal & General UCITS ETF Plc 20260501 0 58010 58010 57534.415 57870 20 57870 down down correct
DLTM.UK iShares II Public Limited Company 20260501 0 22.31 22.335 22.21 22.2175 9539 22.2175 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260501 0 1029.8 1030.132 1022.646 1023.4 56523 1023.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260501 0 14.012 14.014 13.942 13.948 197 13.948 down down correct
DPYA.UK iShares II Public Limited Company 20260501 0 6.552 6.574 6.533 6.551 39313 6.551 down down correct
DPYE.UK iShares II Public Limited Company 20260501 0 6.355 6.397 6.355 6.377 4667 6.377 up up correct
DPYG.UK iShares II Public Limited Company 20260501 0 5.356 5.356 5.326 5.326 4341 5.326 down down correct
DRDR.UK iShares IV Public Limited Company 20260501 0 629 633.25 626.51 629.75 18640 629.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260501 0 51.33 51.33 50.47 50.75 54393 50.75 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260501 0 4.572 4.602 4.569 4.585 373607 4.585 up up correct
DTLE.UK iShares IV Public Limited Company 20260501 0 2.8255 2.8465 2.8255 2.836 62348 2.836 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260501 0 50.82 50.82 50.23 50.32 657 50.32 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260501 0 64.44 64.56 64.27 64.27 1435 64.27 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260501 0 3065 3065 3031.5 3031.5 108 3031.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260501 0 3108 3128 3096.22 3128 1258 3128 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260501 0 41.2 41.42 41.2 41.285 1691 41.285 up up correct
ECAR.UK IShares Trust 20260501 0 12.24 12.33 12.24 12.3 43710 12.3 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260501 0 1352.2 1358.582 1352.2 1358.3 8 1358.3 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260501 0 18.258 18.503 18.196 18.503 12 18.503 up down incorrect
EDG2.UK Ishares Iv Plc 20260501 0 6.589 6.635 6.545 6.6 11007 6.6 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260501 0 17.425 17.69 17.425 17.6 13340 17.6 up up correct
EEI.UK WisdomTree Issuer ICAV 20260501 0 1389.8 1394.199 1384.001 1389.2 2638 1389.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260501 0 26.805 27.09 26.805 27.0175 1504 27.0175 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260501 0 15.928 16.116 15.928 16.105 1607 16.105 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260501 0 2312.5 2345 2312.5 2331.25 1096 2331.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260501 0 93.76 93.76 93.72 93.72 55 93.72 down down correct
EGLN.UK iShares Physical Metals plc 20260501 0 75.99 76.72 75.39 76.465 24947 76.465 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260501 0 26.395 26.91 26.395 26.91 3 26.91 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260501 0 2329 2329 2320.78 2322.5 49 2322.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260501 0 1806 1822.3 1803.6 1822.3 16 1822.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260501 0 20.91 21.09 20.91 21.09 715 21.09 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260501 0 52.34 53 52.1 52.72 140044 52.72 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260501 0 7.044 7.134 7.021 7.0945 25711 7.0945 up up correct
ELLE.UK Lyxor Index Fund 20260501 0 20.125 20.16 20.12 20.16 6 20.16 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 122.02 122.835 121.72 122.835 59 122.835 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 89.76 90.16 88.92 90.16 139 90.16 up up correct
EMBE.UK iShares VI Public Limited Company 20260501 0 68.41 68.55 68.39 68.52 141 68.52 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260501 0 6.768 6.781 6.759 6.768 166372 6.768
EMCP.UK iShares V Public Limited Company 20260501 0 66.65 66.67 66.353 66.455 4 66.455 down down correct
EMCR.UK iShares V Public Limited Company 20260501 0 90.87 90.88 90.5 90.71 529 90.71 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 57.95 58.34 57.95 58.255 4121 58.255 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 42.85 42.85 42.56 42.64 1321 42.64 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260501 0 12.86 12.975 12.82 12.9225 22283 12.9225 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260501 0 4.437 4.4378 4.437 4.4378 3718 4.4378 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260501 0 5.638 5.675 5.629 5.675 35340 5.675 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260501 0 50.58 50.71 50.58 50.71 337 50.71 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260501 0 27.38 27.545 27.38 27.545 2545 27.545 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260501 0 30.42 30.9 30.05 30.365 268 30.365 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260501 0 7.845 7.879 7.829 7.879 1754 7.879 up up correct
EMIM.UK iShares Public Limited Company 20260501 0 3875 3882.344 3826.06 3866 104082 3866 down up incorrect
EMLB.UK PIMCO ETFs plc 20260501 0 128.38 128.38 127.7 127.84 36 127.84 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260501 0 68.9 69.13 68.9 69.105 490 69.105 up up correct
EMLI.UK PIMCO ETFs plc 20260501 0 66.74 66.745 66.74 66.745 100 66.745 up down incorrect
EMLO.UK UBS ETF 20260501 0 975.3 975.3 971.55 971.55 822 971.55 down up incorrect
EMLP.UK PIMCO ETFs plc 20260501 0 94.275 94.275 94.275 94.275 0 94.275
EMMV.UK iShares VI Public Limited Company 20260501 0 42.885 43.275 42.82 42.925 1915 42.925 up up correct
EMQP.UK HANetf ICAV 20260501 0 745 745 739.3 743.7 15952 743.7 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 99.03 100.31 98.78 99.75 4458 99.75 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260501 0 6.343 6.351 6.341 6.351 12380 6.351 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 158.26 158.53 157.94 158.53 32 158.53 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 116.36 117.33 115.31 116.435 113 116.435 up up correct
EMUU.UK iShares VII Public Limited Company 20260501 0 13.806 13.85 13.744 13.825 1685 13.825 up up correct
EMV.UK iShares VI Public Limited Company 20260501 0 3138 3167.38 3135.06 3164 2769 3164 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260501 0 34.74 35 34.74 35 600 35 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 295.35 295.35 289.55 291.9 113 291.9 down up incorrect
EPAB.UK Multi Units Luxembourg 20260501 0 45.035 45.9025 45.035 45.9025 3 45.9025 up down incorrect
EPRA.UK Amundi Index Solutions 20260501 0 6017.5 6031.795 6017.5 6017.5 1 6017.5
EQDS.UK iShares II Public Limited Company 20260501 0 587 587 581.7 583.1 24314 583.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260501 0 52070 52655.069 51980 52560 2745 52560 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260501 0 49345 49771.67 49209 49770 56408 49770 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260501 0 671.66 678.8066 670.43 678 6141 678 up up correct
ERN1.UK iShares IV Public Limited Company 20260501 0 87.12 87.18 87.09 87.18 3091 87.18 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260501 0 6.339 6.355 6.336 6.3445 126736 6.3445 up up correct
ERND.UK iShares IV Public Limited Company 20260501 0 99.97 100.07 99.97 100.01 779 100.01 up up correct
ERNE.UK iShares IV Public Limited Company 20260501 0 100.92 100.99 100.92 100.955 1446 100.955 up up correct
ERNS.UK iShares IV Public Limited Company 20260501 0 100.99 101.205 100.865 101.08 72199 101.08 up up correct
ERNU.UK iShares IV Public Limited Company 20260501 0 73.59 73.62 73.325 73.405 348 73.405 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 326.75 333.125 326.75 333.125 1 333.125 up down incorrect
ES15.UK iShares Public Limited Company 20260501 0 116.3 116.81 116.3 116.81 42 116.81 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260501 0 43.98 44.4066 43.83 44.37 9554 44.37 up up correct
ESIF.UK Ishares VI PLC 20260501 0 12.918 12.932 12.754 12.82 8683 12.82 down down correct
ESIH.UK Ishares VI PLC 20260501 0 5.956 5.985 5.914 5.9315 55010 5.9315 down down correct
ESIN.UK Ishares VI PLC 20260501 0 8.079 8.16 8.025 8.16 9352 8.16 up up correct
ESIS.UK Ishares VI PLC 20260501 0 4.9775 4.992 4.9285 4.972 4413 4.972 down down correct
ESIT.UK Ishares VI PLC 20260501 0 8.964 8.994 8.828 8.994 39082 8.994 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260501 0 52.07 52.07 52.01 52.01 62 52.01 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 52.75 53.045 52.75 53.045 20750 53.045 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 29.045 29.1075 28.995 29.1075 2835 29.1075 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 25.14 25.195 24.94 25.125 2666 25.125 down down correct
EUE.UK iShares II Public Limited Company 20260501 0 5218 5234 5210 5225 15464 5225 up up correct
EUFM.UK UBS ETF 20260501 0 1400 1533.8 1400 1533.8 0 1533.8 up up correct
EUHD.UK Invesco Markets III plc 20260501 0 3060 3060 3021 3037.5 1715 3037.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260501 0 9.837 9.837 9.751 9.786 11001 9.786 down down correct
EUMV.UK Ossiam Lux 20260501 0 294.05 303.625 294.05 303.625 0 303.625 up up correct
EUN.UK iShares II Public Limited Company 20260501 0 4499.85 4528.25 4499.85 4516.75 14 4516.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260501 0 2174 2199.398 2131.5 2131.5 0 2131.5 down down correct
EUXS.UK iShares Public Limited Company 20260501 0 893.7 893.7 882.655 888.5 27356 888.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 62.73 63.0372 62.4866 62.905 91 62.905 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260501 0 243 243 231.038 233.5 2440589 233.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260501 0 3025 3036 3025 3036 0 3036 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260501 0 12.58 12.59 12.515 12.59 18081 12.59 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260501 0 1581.722 1581.722 1575.75 1575.75 126 1575.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260501 0 39.52 39.685 39.26 39.685 174 39.685 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260501 0 84.62 84.62 83.15 83.22 190 83.22 down down correct
FBT.UK First Trust Global Funds Plc 20260501 0 1840.4 1841.6 1840.4 1841.6 150 1841.6 up up correct
FBTU.UK First Trust Global Funds Plc 20260501 0 25.01 25.095 25.01 25.095 10 25.095 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260501 0 3054.5 3089 3035.5 3089 16615 3089 up up correct
FCIT.UK F&C Investment Trust PLC 20260501 0 1288 1293 1278 1291 905029 1291 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260501 0 87.72 88.71 87.08 87.08 1017 87.08 down up incorrect
FDN.UK First Trust Global Funds Plc 20260501 0 2670.5 2707.25 2670.5 2707.25 1355 2707.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260501 0 36.385 36.89 36.385 36.89 421 36.89 up up correct
FEDF.UK Multi Units Luxembourg 20260501 0 125.19 125.92 125.1 125.19 1192 125.19
FEDG.UK Multi Units Luxembourg 20260501 0 9200 9203 9170.568 9183 262 9183 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260501 0 3739.5 3763 3739.5 3763 81 3763 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260501 0 9.4075 9.47 9.3175 9.415 1638 9.415 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260501 0 6.8875 6.952 6.8875 6.9075 3096 6.9075 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260501 0 49.75 51.26 49.66 51.26 1063 51.26 up up correct
FEQD.UK Fideliy UCITS ICAV 20260501 0 8.125 8.125 8.01 8.033 23 8.033 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260501 0 9.911 10.0575 9.911 10.0575 392 10.0575 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260501 0 4787.5 4825.5 4781.5 4825.5 3120 4825.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260501 0 5431 5451.1 5397 5445.5 2802 5445.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260501 0 7874 7957 7874 7957 1404 7957 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260501 0 7037 7060.5 7031.208 7060.5 27 7060.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260501 0 106.36 108.425 106.36 108.425 120 108.425 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260501 0 7070.5 7099.969 7070.5 7070.5 93 7070.5
FGQD.UK Fidelity UCITS ICAV 20260501 0 820 820 817.75 817.75 5884 817.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260501 0 11.14 11.18 11.14 11.14 2351 11.14
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260501 0 10.215 10.215 10.105 10.14 7518 10.14 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260501 0 29.33 29.46 29.295 29.295 0 29.295 down down correct
FINW.UK Multi Units Luxembourg 20260501 0 424.5018 426.75 424.5018 426.75 3204 426.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260501 0 4130 4161.75 4118.69 4161.75 85 4161.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260501 0 2921.689 2921.689 2912.25 2912.25 229 2912.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260501 0 26.015 26.0275 26.015 26.0275 1419 26.0275 up up correct
FLO5.UK iShares II Public Limited Company 20260501 0 375.7 375.7 374.7 374.7 1886 374.7 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260501 0 6.526 6.532 6.522 6.527 116775 6.527 up up correct
FLOS.UK iShares II Public Limited Company 20260501 0 481.3 481.403 480.7 480.7 48610 480.7 down down correct
FLOT.UK iShares II Public Limited Company 20260501 0 5.105 5.113 5.105 5.1115 121 5.1115 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260501 0 40.405 40.405 40.0004 40.25 394 40.25 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260501 0 24.1734 24.1734 24.17 24.17 30 24.17 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260501 0 31.64 32.59 31.64 31.98 702 31.98 up up correct
FLXE.UK Franklin Libertyshares Icav 20260501 0 29.35 29.35 28.21 29.0325 8 29.0325 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260501 0 54.02 54.03 54.02 54.03 171 54.03 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260501 0 31.505 31.505 31.29 31.29 97 31.29 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 137.58 139.23 137.2536 139.23 334 139.23 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260501 0 276.45 280 275.95 276.975 8862 276.975 up up correct
FOOD.UK Rize UCITS ICAV 20260501 0 3.8115 3.8115 3.7705 3.7705 20 3.7705 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260501 0 4956 4998.5 4956 4998.5 61 4998.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260501 0 38.105 39.5 38.105 39.5 529 39.5 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260501 0 42.135 42.6075 42.135 42.6075 1 42.6075 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260501 0 29.2158 29.57 29.2158 29.57 1884 29.57 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260501 0 17.739 17.739 17.739 17.739 0 17.739
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260501 0 73.48 73.605 73.48 73.605 180 73.605 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260501 0 36.82 37.1275 36.82 37.1275 2 37.1275 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260501 0 22.485 22.485 22.475 22.475 1 22.475 down down correct
FSEU.UK iShares IV Public Limited Company 20260501 0 1073.9 1077.92 1073.9 1075.8 1892 1075.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260501 0 3733.5 3820 3715 3814 4701 3814 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260501 0 1107 1107 1104.166 1107 9605 1107
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260501 0 1433 1448 1433 1444.7 4566 1444.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 6.681 6.697 6.6529 6.688 2727 6.688 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 88.17 88.63 87.98 88.44 1048 88.44 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260501 0 53.91 53.91 53.57 53.755 602 53.755 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260501 0 73.74 74.22 73.53 74.22 2777 74.22 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260501 0 26.56 26.56 26.545 26.545 5 26.545 down down correct
FUQA.UK Fidelity UCITS SICAV 20260501 0 1151.5 1154.118 1150.786 1151.5 872 1151.5
FUSA.UK Fidelity US Quality Income ETF Acc 20260501 0 15.68 15.73 15.68 15.695 838 15.695 up up correct
FUSD.UK Fidelity UCITS SICAV 20260501 0 12.95 13 12.94 12.95 10307 12.95
FUSI.UK Fidelity UCITS SICAV 20260501 0 953.75 953.87 950 950.75 58365 950.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260501 0 12.3725 12.3799 12.3725 12.3725 1 12.3725
FXC.UK iShares Public Limited Company 20260501 0 7748 7778.734 7715.95 7753 35312 7753 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260501 0 2007.875 2007.875 1999.25 1999.25 42 1999.25 down down correct
GAAA.UK iShares Global AAA 20260501 0 4.8615 4.8615 4.86 4.86 20 4.86 down up incorrect
GAGG.UK Amundi Index Solutions 20260501 0 4175.5 4175.5 4172.25 4172.25 1 4172.25 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260501 0 5903 5903 5887 5887 10 5887 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 28.9787 29.09 28.86 28.94 20045 28.94 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260501 0 2449 2449 2439 2439 12 2439 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 28.02 28.04 27.85 27.95 218 27.95 down down correct
GBS.UK Gold Bullion Securities Limited 20260501 0 419.97 425.8 416.86 423.785 1944 423.785 up up correct
GBSP.UK WisdomTree Physical Gold 20260501 0 2345.25 2374 2327.483 2366.5 42921 2366.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260501 0 4417 4417 4406.5 4406.5 5 4406.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260501 0 5572.482 5572.482 5561 5561 791 5561 down down correct
GCLE.UK Invesco Markets II plc 20260501 0 27.8 28.6175 27.8 28.6175 5 28.6175 up up correct
GCLX.UK Invesco Markets II plc 20260501 0 2083 2108.5 2083 2108.5 3736 2108.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260501 0 68.16 68.31 67.85 68.135 33654 68.135 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260501 0 73.1457 73.76 72.38 72.54 29436 72.54 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260501 0 65.24 65.24 63.85 64.17 12064 64.17 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260501 0 99.21 100.58 98.51 98.82 122896 98.82 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260501 0 107.07 108.83 105.4295 106.84 78309 106.84 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260501 0 14.836 14.838 14.8 14.8 90 14.8 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260501 0 1893 1908 1893 1903.2 287 1903.2 up up correct
GENG.UK Genuit Group PLC 20260501 0 2670 2689.75 2670 2689.75 1 2689.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260501 0 75.29 75.6 75.29 75.36 1434 75.36 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260501 0 55.555 55.555 55.555 55.555 0 55.555
GGOV.UK Amundi Index Solutions 20260501 0 3871.987 3871.987 3856.25 3856.25 1306 3856.25 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260501 0 47.14 47.33 47.14 47.26 582 47.26 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260501 0 3464 3477.581 3464 3471 1720 3471 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260501 0 2923 2925.95 2922.04 2923 398 2923
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260501 0 39.79 39.82 39.72 39.82 113 39.82 up up correct
GHYS.UK iShares VI Public Limited Company 20260501 0 89.24 89.24 88.49 89.04 5219 89.04 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260501 0 47.055 47.505 46.85 46.945 10074 46.945 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260501 0 17.457 17.51 17.38 17.48 23407 17.48 up up correct
GILE.UK iShares III Public Limited Company 20260501 0 4.4475 4.491 4.4475 4.491 2752 4.491 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260501 0 13439 13536 13382.5777 13514.5 393 13514.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260501 0 9883 9967 9883 9945 4097 9945 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260501 0 28.23 28.63 28.23 28.495 183 28.495 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260501 0 4722.6001 4727 4685 4702.5 2030 4702.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260501 0 78.69 79.7696 77.5043 78.475 38518 78.475 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260501 0 28.525 28.525 28.41 28.4575 5605 28.4575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 25.945 25.945 25.89 25.89 280 25.89 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260501 0 30.35 30.38 30.3322 30.38 1995 30.38 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 18.99 19.07 18.938 19.007 12766 19.007 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260501 0 13381.5 13521.75 13299.5 13486.125 1159 13486.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 39.46 39.58 39.38 39.49 1302 39.49 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260501 0 33470 33900.25 33315 33800 806 33800 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260501 0 1556.4 1556.4 1543 1543 7091 1543 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260501 0 22.92 22.98 22.8875 22.8875 48 22.8875 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 38.25 38.25 38.04 38.04 146 38.04 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 33.22 33.56 33.05 33.535 78703 33.535 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 48.36 48.395 48.3137 48.375 5292 48.375 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 41.4 41.5392 41.3385 41.52 55608 41.52 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260501 0 21.545 21.545 21.08 21.095 299 21.095 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260501 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260501 0 226.2918 226.2918 224.525 224.525 38 224.525 down up incorrect
GSPX.UK iShares VII Public Limited Company 20260501 0 12.09 12.182 12.064 12.139 512161 12.139 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260501 0 41.775 41.8825 41.635 41.8175 4985 41.8175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260501 0 5405 5405 5359 5397 4823 5397 down down correct
HANA.UK Hansa Investment Company Limited 20260501 0 280 280 276 278 103890 278 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260501 0 35.37 35.37 35.21 35.29 1680 35.29 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260501 0 2592 2597 2584.05 2588.5 4266 2588.5 down down correct
HDEM.UK Invesco Markets III plc 20260501 0 2231 2233.5 2220 2227.75 2560 2227.75 down down correct
HDEU.UK Invesco Markets III plc 20260501 0 34.895 35.19 34.895 35.19 263 35.19 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260501 0 7.666 7.666 7.556 7.639 43278 7.639 down down correct
HDIQ.UK iShares II plc 20260501 0 4580 4580 4560 4560 43 4560 down down correct
HDLG.UK Invesco Markets III plc 20260501 0 2782 2785 2761 2766 124131 2766 down down correct
HDLV.UK Invesco Markets III plc 20260501 0 37.9 37.94 37.68 37.68 62470 37.68 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260501 0 10.402 10.466 10.398 10.438 1063 10.438 up up correct
HEAL.UK iShares IV Public Limited Company 20260501 0 8.525 8.62 8.52 8.575 66188 8.575 up up correct
HEAT.UK WisdomTree Heating Oil 20260501 0 50.22 50.22 47.73 48.55 1968 48.55 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260501 0 30.005 30.37 30.005 30.37 2630 30.37 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260501 0 2622 2627.5 2622 2622 14 2622
HEDJ.UK WisdomTree Issuer ICAV 20260501 0 30.41 30.805 30.41 30.805 48 30.805 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260501 0 40.925 40.93 40.635 40.845 3059 40.845 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260501 0 1756.45 1771.7 1756.45 1771.7 452 1771.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260501 0 3005.5 3005.5 2998.25 2998.25 5 2998.25 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260501 0 47.04 47.04 46.37 46.525 3839 46.525 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260501 0 3412 3437 3401 3437 4158 3437 up up correct
HIGH.UK iShares Public Limited Company 20260501 0 6.22 6.2285 6.22 6.2285 1859 6.2285 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260501 0 134 136.98 133.49 136.625 456 136.625 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260501 0 9851 10099 9815.838 10010 6550 10010 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260501 0 7.188 7.253 7.188 7.2435 127255 7.2435 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 216.2 218.525 214.5 218.525 74 218.525 up up correct
HLTW.UK Multi Units Luxembourg 20260501 0 523.8 537.3 523.8 537.3 3 537.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260501 0 86.18 87.36 85.8 86.855 1266 86.855 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260501 0 63.32 63.755 63.0613 63.755 676 63.755 up down incorrect
HMCA.UK HSBC ETFs PLC 20260501 0 9.498 9.557 9.481 9.5145 776 9.5145 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260501 0 7.925 7.97 7.9175 7.9438 32068 7.9438 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260501 0 581.75 584.75 579.863 581.75 167138 581.75
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260501 0 12.776 12.963 12.776 12.963 725 12.963 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260501 0 2088.5 2101.86 2084.5 2098.75 49 2098.75 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260501 0 1193 1202.83 1186.5 1200 90868 1200 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260501 0 16.24 16.33 16.19 16.3275 16343 16.3275 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260501 0 1812 1815.1 1804.4 1815.1 8663 1815.1 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260501 0 53.26 53.29 53.12 53.27 3482 53.27 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260501 0 3941 3941 3895.75 3909 5428 3909 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260501 0 66.97 67.315 66.97 67.315 50 67.315 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260501 0 4935 4947.518 4933.99 4940.5 46 4940.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260501 0 46.895 47.2175 46.8222 47.0425 4770 47.0425 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260501 0 3446.75 3455.25 3438.25 3455.25 20793 3455.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260501 0 17.24 17.24 17.23 17.23 22 17.23 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260501 0 1264 1267 1262 1265 18306 1265 up up correct
HOGS.UK WisdomTree Lean Hogs 20260501 0 31.84 31.975 31.84 31.975 3 31.975 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260501 0 73.0175 73.3438 72.965 73.3438 3104 73.3438 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260501 0 5364.3 5386.383 5341.5 5382.8 21128 5382.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260501 0 5.071 5.148 5.045 5.0875 127505 5.0875 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260501 0 6.918 6.936 6.887 6.9315 51327 6.9315 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260501 0 147.02 148.04 147.02 147.25 5 147.25 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260501 0 658.8 661.3 654.8 658.35 14949 658.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260501 0 10749 10836 10723.279 10836 1527 10836 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260501 0 8.864 9.007 8.864 8.979 5630 8.979 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260501 0 10342 10382 10295.071 10366 33276 10366 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260501 0 29.48 29.6129 29.4109 29.52 2604 29.52 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260501 0 40.12 40.28 40.12 40.215 1514 40.215 up up correct
HYEA.UK iShares Public Limited Company 20260501 0 5.839 5.844 5.839 5.844 1222 5.844 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260501 0 138 138 137.89 137.89 26 137.89 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260501 0 21.59 21.59 21.52 21.52 5 21.52 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260501 0 102.1 102.3 101.18 101.18 2 101.18 down down correct
HYGU.UK iShares Public Limited Company 20260501 0 7.34 7.34 7.287 7.3065 498 7.3065 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260501 0 6.893 6.893 6.864 6.887 20427 6.887 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260501 0 89.52 90.62 89.52 89.99 657 89.99 up down incorrect
IAAA.UK iShares VI Public Limited Company 20260501 0 80.37 80.37 80.355 80.355 15 80.355 down down correct
IAEX.UK iShares Public Limited Company 20260501 0 8777 8883 8775 8810 21021 8810 up down incorrect
IAPD.UK iShares Public Limited Company 20260501 0 2334 2334 2324.025 2327 5285 2327 down up incorrect
IASH.UK iShares IV Public Limited Company 20260501 0 456 456.75 453.554 455.5 190980 455.5 down down correct
IASP.UK iShares II Public Limited Company 20260501 0 1712 1712 1701.32 1703.5 4865 1703.5 down down correct
IAUP.UK iShares V Public Limited Company 20260501 0 40.6 41.02 40.2 40.36 27641 40.36 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260501 0 62.71 62.96 62.66 62.95 379 62.95 up up correct
IB01.UK Ishares PLC 20260501 0 120.22 120.26 120.22 120.24 144853 120.24 up up correct
IBCI.UK iShares Public Limited Company 20260501 0 204.49 205 204.23 205 404 205 up up correct
IBCX.UK iShares Public Limited Company 20260501 0 123.94 124.02 123.88 124.02 1370 124.02 up up correct
IBGL.UK iShares II Public Limited Company 20260501 0 141.75 142.15 141.22 141.565 2517 141.565 down down correct
IBGM.UK iShares II Public Limited Company 20260501 0 160 160.4 160 160.325 569 160.325 up up correct
IBGS.UK iShares Public Limited Company 20260501 0 121.22 121.29 121.08 121.26 9 121.26 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260501 0 138.56 138.595 138.54 138.595 0 138.595 up up correct
IBGY.UK iShares € Govt Bond 5 20260501 0 123.46 123.595 123.46 123.595 1878 123.595 up up correct
IBTA.UK iShares Public Limited Company 20260501 0 5.94 5.943 5.938 5.938 1197589 5.938 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260501 0 5.083 5.085 5.081 5.081 88945 5.081 down down correct
IBTG.UK iShares Public Limited Company 20260501 0 4.6495 4.653 4.6475 4.6495 78369 4.6495
IBTL.UK iShares IV Public Limited Company 20260501 0 235.45 235.932 235.11 235.6 51713 235.6 up up correct
IBTM.UK iShares II Public Limited Company 20260501 0 128.16 128.34 128.02 128.14 2410 128.14 down down correct
IBTS.UK iShares Public Limited Company 20260501 0 93.64 93.69 93.431 93.52 2129 93.52 down down correct
IBTU.UK Ishares PLC 20260501 0 4.955 4.9585 4.955 4.9555 193398 4.9555 up up correct
IBZL.UK iShares Public Limited Company 20260501 0 2346 2356.5 2334.25 2341 23280 2341 down down correct
ICBU.UK iShares III Public Limited Company 20260501 0 4.856 4.861 4.8545 4.856 11492 4.856
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260501 0 1237.5 1251.49 1236.5 1249.5 31549 1249.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260501 0 10.385 10.4 10.245 10.3 283903 10.3 down down correct
ICSU.UK iShares V Public Limited Company 20260501 0 754.5 759.008 753.75 756.5 40596 756.5 up down incorrect
IDAP.UK iShares Public Limited Company 20260501 0 31.76 31.76 31.71 31.745 706 31.745 down up incorrect
IDAR.UK iShares II Public Limited Company 20260501 0 23.22 23.245 23.165 23.165 5757 23.165 down up incorrect
IDBT.UK iShares Public Limited Company 20260501 0 127.435 127.4405 127.435 127.435 695 127.435
IDBZ.UK iShares Public Limited Company 20260501 0 31.98 32.14 31.82 31.9875 7915 31.9875 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260501 0 63.11 64.405 63.11 64.0425 1056 64.0425 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260501 0 89.64 90.88 89.39 90.44 26671 90.44 up up correct
IDFX.UK iShares Public Limited Company 20260501 0 105.36 106.04 105.16 105.795 17439 105.795 up up correct
IDIN.UK iShares II Public Limited Company 20260501 0 40.14 40.315 40.09 40.175 5503 40.175 up up correct
IDJG.UK iShares Public Limited Company 20260501 0 5762 5786 5736 5786 680 5786 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260501 0 56.85 56.85 56.77 56.785 2549 56.785 down down correct
IDKO.UK iShares Public Limited Company 20260501 0 115.7525 118 115.3875 117.7663 3577 117.7663 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260501 0 134.1 134.64 134.1 134.64 301 134.64 up up correct
IDP6.UK iShares III Public Limited Company 20260501 0 111.67 111.68 111.01 111.265 14362 111.265 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260501 0 32.62 32.96 32.62 32.96 29829 32.96 up up correct
IDTG.UK iShares IV Public Limited Company 20260501 0 2.9415 2.956 2.9355 2.9445 113612 2.9445 up up correct
IDTK.UK iShares II Public Limited Company 20260501 0 24.04 24.075 24.04 24.075 3314 24.075 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260501 0 3.2045 3.22 3.2015 3.2105 48949 3.2105 up down incorrect
IDTM.UK iShares II Public Limited Company 20260501 0 174.54 175 174.44 174.665 1879 174.665 up up correct
IDTP.UK iShares II Public Limited Company 20260501 0 259.35 259.7 258.7 259.7 5512 259.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260501 0 165.64 171.35 165.64 171.35 4170 171.35 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260501 0 32.68 32.86 32.54 32.73 37351 32.73 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260501 0 71.9725 72.3925 71.925 72.3 5853 72.3 up up correct
IDVY.UK iShares Public Limited Company 20260501 0 2159.5 2168.5 2148.5 2161 2292 2161 up up correct
IDWP.UK iShares II Public Limited Company 20260501 0 26.03 26.16 26.03 26.06 6405 26.06 up up correct
IDWR.UK iShares Public Limited Company 20260501 0 99.73 100.09 99.63 100.09 3688 100.09 up up correct
IE15.UK iShares € Corp Bond 1 20260501 0 106.76 106.835 106.73 106.835 1132 106.835 up up correct
IEAA.UK iShares III Public Limited Company 20260501 0 5.37 5.37 5.353 5.356 28361 5.356 down down correct
IEAC.UK iShares III Public Limited Company 20260501 0 119.5 119.5 119.06 119.1 21034 119.1 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260501 0 8.19 8.237 8.19 8.2345 4791 8.2345 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260501 0 19.83 19.83 19.565 19.6175 7922 19.6175 down up incorrect
IEEM.UK iShares Public Limited Company 20260501 0 4668.25 4719.87 4651.6 4697.75 10255 4697.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260501 0 14.362 14.665 14.362 14.665 5 14.665 up up correct
IEFM.UK iShares IV Public Limited Company 20260501 0 1327.4 1333.6 1321.6 1333 4299 1333 up up correct
IEFQ.UK iShares IV Public Limited Company 20260501 0 990 994.66 989.3 994.1 9749 994.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260501 0 932.2 932.2 927.4 927.4 19 927.4 down down correct
IEFV.UK iShares IV Public Limited Company 20260501 0 1116.6 1125.24 1111.62 1122.6 47953 1122.6 up up correct
IEMA.UK iShares III Public Limited Company 20260501 0 61.06 61.76 60.84 61.53 28797 61.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260501 0 92.09 92.77 92.09 92.6 3679 92.6 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260501 0 10.288 10.322 10.286 10.31 364 10.31 up up correct
IEML.UK iShares III Public Limited Company 20260501 0 46.02 46.14 45.8 46.14 6532 46.14 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260501 0 116.58 117.78 115.9268 116.965 1498 116.965 up up correct
IEMU.UK iShares VII PLC 20260501 0 266.85 268.35 266.8 268.35 3179 268.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260501 0 7.891 7.9 7.891 7.898 1350 7.898 up up correct
IESG.UK iShares II Public Limited Company 20260501 0 6269 6289.89 6238.95 6279 4495 6279 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260501 0 920.25 925.009 894.769 904.5 131815 904.5 down down correct
IEUX.UK iShares Public Limited Company 20260501 0 4529 4564.335 4528.775 4548.5 6637 4548.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260501 0 13 13.03 12.942 13.013 3336 13.013 up up correct
IFFF.UK iShares Public Limited Company 20260501 0 6593 6672 6559.096 6619 33992 6619 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260501 0 8.37 8.4495 8.37 8.4495 8126 8.4495 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260501 0 16.09 16.3125 16.09 16.3125 2930 16.3125 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260501 0 15.035 15.0825 15.03 15.0825 6185 15.0825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260501 0 5.787 5.787 5.776 5.776 1387 5.776 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260501 0 84.1004 84.36 84.1004 84.36 158 84.36 up up correct
IGHY.UK iShares Public Limited Company 20260501 0 66.2794 66.56 65.76 66.42 1209 66.42 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260501 0 167.44 168.11 167.39 167.75 1097 167.75 up up correct
IGLA.UK iShares III Public Limited Company 20260501 0 4.7365 4.75 4.731 4.731 205539 4.731 down down correct
IGLO.UK iShares III Public Limited Company 20260501 0 89.43 89.79 89.04 89.61 1180 89.61 up up correct
IGLS.UK iShares III Public Limited Company 20260501 0 126.16 126.46 125.84 126.38 25980 126.38 up up correct
IGLT.UK iShares II Public Limited Company 20260501 0 9.6925 9.7675 9.6875 9.7525 164500 9.7525 up up correct
IGSG.UK iShares II Public Limited Company 20260501 0 6845 6867 6839 6867 2375 6867 up down incorrect
IGSU.UK iShares II Public Limited Company 20260501 0 93.17 93.63 93.06 93.545 2074 93.545 up down incorrect
IGTM.UK iShares II Public Limited Company 20260501 0 4.3585 4.3755 4.3565 4.36 182739 4.36 up down incorrect
IGUS.UK iShares V Public Limited Company 20260501 0 16519 16616.612 16498.8 16582 4989 16582 up up correct
IGWD.UK iShares V Public Limited Company 20260501 0 12583 12643 12573 12625 2590 12625 up up correct
IH2O.UK iShares II Public Limited Company 20260501 0 5643 5660.015 5619.153 5625 2889 5625 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260501 0 864.25 864.49 858 858 30559 858 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260501 0 4.3325 4.336 4.3015 4.3263 9397 4.3263 down down correct
IHYA.UK iShares II Public Limited Company 20260501 0 7.451 7.461 7.44 7.459 74281 7.459 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260501 0 3.939 3.9475 3.939 3.9418 1018 3.9418 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260501 0 91 91.1741 90.91 91.06 1612 91.06 up up correct
IHYU.UK iShares II Public Limited Company 20260501 0 95.1 95.71 95.1 95.585 1625 95.585 up up correct
IIND.UK iShares IV Public Limited Company 20260501 0 6.436 6.4904 6.394 6.448 44973 6.448 up down incorrect
IISU.UK iShares V Public Limited Company 20260501 0 1085.5 1087.5 1075.5 1075.5 61726 1075.5 down up incorrect
IITU.UK iShares V Public Limited Company 20260501 0 3290 3331.48 3287.03 3325 226117 3325 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260501 0 76.27 76.33 75.56 75.69 11356 75.69 down up incorrect
IJPD.UK iShares Public Limited Company 20260501 0 109.86 110.13 109.2 109.67 5677 109.67 down up incorrect
IJPE.UK iShares V Public Limited Company 20260501 0 129.92 130.2 129.23 129.635 4202 129.635 down down correct
IJPH.UK iShares V Public Limited Company 20260501 0 166.39 167.35 165.12 165.72 1944 165.72 down down correct
IJPN.UK iShares Public Limited Company 20260501 0 1718 1718.91 1696.15 1703.5 170365 1703.5 down down correct
IJPU.UK iShares Public Limited Company 20260501 0 23.345 23.37 23.125 23.215 47979 23.215 down down correct
IKOR.UK iShares Public Limited Company 20260501 0 8526.75 8715.75 8465.356 8659.25 13852 8659.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260501 0 6.544 6.545 6.521 6.521 2953 6.521 down down correct
IMBA.UK iShares IV Public Limited Company 20260501 0 5.608 5.611 5.565 5.611 446330 5.611 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260501 0 4.258 4.258 4.205 4.247 10360 4.247 down down correct
IMEU.UK iShares II Public Limited Company 20260501 0 3297.5 3313.465 3294.415 3311 33542 3311 up up correct
IMIB.UK iShares II Public Limited Company 20260501 0 2552.375 2560.215 2552.375 2557.25 41 2557.25 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 12.525 12.595 12.505 12.57 126958 12.57 up down incorrect
IMSU.UK iShares V Public Limited Company 20260501 0 837 840.235 834 835 21038 835 down up incorrect
IMV.UK iShares VI Public Limited Company 20260501 0 6211.494 6245.82 6211.494 6239.5 101 6239.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260501 0 84.8 85.2 84.78 85.01 530 85.01 up up correct
INAA.UK iShares Public Limited Company 20260501 0 9865 9880 9848 9880 1887 9880 up down incorrect
INFG.UK Multi Units Luxembourg 20260501 0 10319 10319 10314 10314 42 10314 down up incorrect
INFL.UK Multi Units Luxembourg 20260501 0 10413 10416.5 10413 10416.5 75 10416.5 up up correct
INFR.UK iShares II Public Limited Company 20260501 0 2950.5 2958.5 2941.948 2950.5 35874 2950.5
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260501 0 140.26 140.55 140.26 140.55 1000 140.55 up up correct
INRG.UK iShares II Public Limited Company 20260501 0 878.5 883.25 872.338 883.25 108244 883.25 up up correct
INRL.UK Multi Units France 20260501 0 2146.75 2148.789 2146.0249 2147.375 2447 2147.375 up up correct
INRU.UK Multi Units France 20260501 0 28.7125 29.2488 28.7125 29.2488 8508 29.2488 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260501 0 7553 7653 7533 7653 10284 7653 up up correct
INXG.UK iShares II Public Limited Company 20260501 0 11.2 11.404 11.2 11.35 101365 11.35 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260501 0 36.36 36.5 35.37 35.65 2299 35.65 down down correct
IPDM.UK iShares Physical Palladium ETC 20260501 0 43.58 44.42 43.18 43.88 863 43.88 up up correct
IPLT.UK iShares Physical Platinum ETC 20260501 0 28.2175 28.86 28 28.5325 5905 28.5325 up up correct
IPOL.UK iShares V Public Limited Company 20260501 0 35.895 36.22 35.8198 36.1875 1722 36.1875 up up correct
IPRP.UK iShares Public Limited Company 20260501 0 2703 2726.145 2703 2720 883 2720 up up correct
IPRV.UK iShares II Public Limited Company 20260501 0 2401.5 2421.5 2394.668 2421.5 18415 2421.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260501 0 55.69 55.76 55.57 55.76 1408 55.76 up up correct
IRCP.UK iShares V Public Limited Company 20260501 0 99.43 99.74 99.42 99.62 2946 99.62 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260501 0 59.95 60.69 59.45 60.545 5750 60.545 up up correct
IS15.UK iShares £ Corp Bond 0 20260501 0 101.21 101.21 100.78 100.88 6190 100.88 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260501 0 116.47 117.15 116.25 116.88 58602 116.88 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260501 0 58.99 59 58.69 58.69 8615 58.69 down up incorrect
ISDE.UK iShares II Public Limited Company 20260501 0 32.8 33.14 32.5 32.82 18881 32.82 up up correct
ISDU.UK iShares II Public Limited Company 20260501 0 91.89 92.985 91.89 92.985 1404 92.985 up up correct
ISDW.UK iShares II Public Limited Company 20260501 0 63.01 63.14 62.8 63.065 10181 63.065 up up correct
ISEU.UK iShares II Public Limited Company 20260501 0 44.97 45.19 44.8264 45.09 17402 45.09 up up correct
ISF.UK iShares Public Limited Company 20260501 0 1014.8 1019 1009.8 1017.2 2883108 1017.2 up up correct
ISFD.UK iShares Public Limited Company 20260501 0 9.942 9.973 9.892 9.964 42509 9.964 up up correct
ISFE.UK iShares II Public Limited Company 20260501 0 3547 3570.82 3529 3550 206 3550 up up correct
ISFR.UK iShares IV Public Limited Company 20260501 0 5432 5454 5418 5446 218 5446 up up correct
ISFU.UK iShares Public Limited Company 20260501 0 13.818 13.872 13.762 13.872 56920 13.872 up up correct
ISJP.UK iShares III Public Limited Company 20260501 0 4195 4203.346 4158 4168 11582 4168 down down correct
ISLN.UK iShares Physical Silver ETC 20260501 0 69.935 73.2425 69.4775 72.375 63927 72.375 up down incorrect
ISP6.UK iShares III Public Limited Company 20260501 0 8204 8204 8149 8158 9559 8158 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260501 0 2351.5 2392.5 2341.68 2380.5 12301 2380.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260501 0 30.57 30.845 30.4 30.845 1905 30.845 up up correct
ISUS.UK iShares II Public Limited Company 20260501 0 6808 6830 6787 6830 2287 6830 up up correct
ISWD.UK iShares II Public Limited Company 20260501 0 4630 4634 4611 4631 14942 4631 up up correct
ISX5.UK iShares VII Public Limited Company 20260501 0 268.3 268.3 266.6 268.1 30 268.1 down up incorrect
ISXF.UK iShares III Public Limited Company 20260501 0 101.79 102.3 101.68 102.3 180 102.3 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 179.94 180.1 179.94 180.1 377 180.1 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260501 0 6.284 6.284 6.2685 6.2685 17105 6.2685 down down correct
ITEK.UK HAN 20260501 0 18.558 18.558 18.558 18.558 1 18.558
ITEP.UK HAN 20260501 0 1361.6 1362 1350.6 1362 649 1362 up up correct
ITKY.UK iShares II Public Limited Company 20260501 0 1766 1770.42 1564.57 1761 2158 1761 down down correct
ITPG.UK iShares II Public Limited Company 20260501 0 4.8685 4.8985 4.8415 4.8605 931340 4.8605 down down correct
ITPS.UK iShares II Public Limited Company 20260501 0 190.4779 191.04 189.88 190.14 1861 190.14 down down correct
ITWN.UK iShares Public Limited Company 20260501 0 12573 12671.2 12436 12546 2829 12546 down down correct
IUAA.UK iShares II Public Limited Company 20260501 0 5.732 5.757 5.732 5.749 228717 5.749 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260501 0 4.83 4.8358 4.8295 4.8358 20373 4.8358 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260501 0 94.37 95.1 94.37 94.855 1132 94.855 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260501 0 30.0433 30.0433 30.03 30.03 850 30.03 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260501 0 16.89 17.075 16.805 17.025 31581 17.025 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260501 0 14.996 15.024 14.928 15.022 256070 15.022 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260501 0 10.185 10.36 10.185 10.3175 258625 10.3175 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260501 0 12.505 12.6 12.225 12.325 631393 12.325 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260501 0 15.395 15.515 15.375 15.4625 134106 15.4625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260501 0 4.3577 4.3614 4.3539 4.3595 20901 4.3595 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260501 0 11.71 11.77 11.7 11.7 156263 11.7 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260501 0 14.775 14.83 14.655 14.655 121290 14.655 down down correct
IUIT.UK iShares V Public Limited Company 20260501 0 44.93 45.39 44.76 45.31 259700 45.31 up up correct
IUKD.UK iShares Public Limited Company 20260501 0 986.5 989.8 980 987.9 93591 987.9 up up correct
IUKP.UK iShares II Public Limited Company 20260501 0 408.85 409.65 403.69 408.2 406977 408.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260501 0 12.52 12.615 12.52 12.615 716 12.615 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260501 0 1437 1443 1431 1443 12391 1443 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260501 0 19.555 19.72 19.5 19.655 8250 19.655 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260501 0 11.365 11.46 11.315 11.38 209686 11.38 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260501 0 17.485 17.54 17.47 17.5 74897 17.5 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260501 0 2500 2503 2500 2502 58 2502 up up correct
IUQF.UK iShares IV Public Limited Company 20260501 0 1286.5 1286.5 1283.5 1283.5 61344 1283.5 down down correct
IUSA.UK iShares Public Limited Company 20260501 0 5288.5 5307.438 5266.25 5305.25 93245 5305.25 up up correct
IUSE.UK iShares V Public Limited Company 20260501 0 148.54 149.53 148.51 149.26 3434 149.26 up up correct
IUSF.UK iShares IV Public Limited Company 20260501 0 949 949 939.109 943 7516 943 down down correct
IUSP.UK iShares II Public Limited Company 20260501 0 2411 2411 2395.43 2402.25 19601 2402.25 down down correct
IUSU.UK iShares V Public Limited Company 20260501 0 852.25 855.925 847.598 854.5 46560 854.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260501 0 12.82 12.9 12.82 12.825 1080 12.825 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260501 0 11.605 11.685 11.55 11.645 36033 11.645 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260501 0 10.092 10.182 10.034 10.172 9406 10.172 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260501 0 1165 1178 1161.6 1174.5 75338 1174.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260501 0 15.82 16.08 15.795 16.005 76883 16.005 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260501 0 138.22 139.01 137.5 138.7 127246 138.7 up up correct
IWDE.UK iShares V Public Limited Company 20260501 0 112.51 113.06 112.41 112.89 4466 112.89 up up correct
IWDG.UK iShares III Public Limited Company 20260501 0 1182.5 1188 1180.74 1186.5 82767 1186.5 up up correct
IWDP.UK iShares II Public Limited Company 20260501 0 1919 1919 1904.5 1915 24551 1915 down down correct
IWFM.UK iShares IV Public Limited Company 20260501 0 7993.9839 8010 7908.0161 7969 10041 7969 down down correct
IWFQ.UK iShares IV Public Limited Company 20260501 0 6210 6220 6188.831 6200 17887 6200 down down correct
IWFS.UK iShares IV Public Limited Company 20260501 0 4273 4273 4249 4255 4850 4255 down down correct
IWFV.UK iShares IV Public Limited Company 20260501 0 5169 5199.701 5142.438 5195 111361 5195 up up correct
IWMO.UK iShares IV Public Limited Company 20260501 0 108.16 108.98 107.7 108.505 1658 108.505 up up correct
IWQU.UK iShares IV Public Limited Company 20260501 0 84.32 84.75 84.3 84.5 10101 84.5 up up correct
IWRD.UK iShares Public Limited Company 20260501 0 7330 7346.765 7317.35 7346 13631 7346 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260501 0 57.92 58.08 57.88 57.97 328 57.97 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260501 0 6.395 6.435 6.34 6.42 244257 6.42 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260501 0 70.27 70.9519 70.07 70.78 53897 70.78 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260501 0 8.693 8.776 8.664 8.753 74929 8.753 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 88.6625 88.6625 88.6625 88.6625 0 88.6625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 86.325 86.325 86.17 86.17 540 86.17 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 4527 4548 4521 4536 430 4536 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 4713 4735.5 4705 4719 21508 4719 up up correct
JGST.UK JPM GBP Ultra 20260501 0 101.145 101.145 101.03 101.03 2445 101.03 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 50.91 51.055 50.91 51.055 50 51.055 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260501 0 29.845 29.93 29.6957 29.7625 66 29.7625 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 61.9 62.0954 61.88 62.005 232 62.005 up up correct
JPEA.UK iShares II Public Limited Company 20260501 0 6.501 6.558 6.501 6.554 163146 6.554 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260501 0 5.565 5.5685 5.565 5.5685 37 5.5685 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260501 0 7847 7851.675 7847 7847 63 7847
JPHG.UK Amundi Index Solutions 20260501 0 46907.812 46907.812 46754.464 46780 79 46780 down down correct
JPHU.UK Amundi Index Solutions 20260501 0 512.1 512.1 507.25 507.25 5 507.25 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 59.77 60.4548 59.77 59.97 18516 59.97 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 84.32 84.57 84.31 84.425 92 84.425 up up correct
JPNL.UK Multi Units France 20260501 0 17138 17263 17132 17132 3 17132 down down correct
JPNU.UK Multi Units France 20260501 0 233.19 233.325 233.19 233.325 1000 233.325 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260501 0 2294.5 2300 2279 2281.25 3876 2281.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 101.56 101.64 101.56 101.64 116 101.64 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 74.5875 74.5875 74.5875 74.5875 0 74.5875
JPX4.UK Multi Units Luxembourg 20260501 0 54.85 54.85 54.825 54.825 900 54.825 down down correct
JPXU.UK Multi Units Luxembourg 20260501 0 259.75 259.75 258 258 394 258 down down correct
JPXX.UK Multi Units Luxembourg 20260501 0 23381 23381 23329.283 23342.5 41 23342.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 52.36 52.57 52.32 52.57 3373 52.57 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 64.11 64.48 64.06 64.31 32167 64.31 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 72.35 72.66 72.32 72.645 38988 72.645 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 94.785 94.785 94.485 94.49 35 94.49 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260501 0 117.595 117.595 117.4825 117.4825 0 117.4825 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260501 0 5324 5335.496 5314 5332 48404 5332 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260501 0 2000 2080 2000 2057.5 34392 2057.5 up up correct
KRW.UK Multi Units Luxembourg 20260501 0 180.82 183.88 180.08 183.25 4413 183.25 up down incorrect
KRWL.UK Multi Units Luxembourg 20260501 0 13284 13554 13136.008 13449 1628 13449 up up correct
KWEB.UK Kraneshares Icav 20260501 0 21.55 21.845 21.53 21.74 59685 21.74 up up correct
L100.UK Multi Units Luxembourg 20260501 0 1875 1882 1867.405 1881.4 44061 1881.4 up up correct
L6EW.UK Ossiam Lux 20260501 0 12844 12844 12667.912 12844 142 12844
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260501 0 8.27 8.3713 8.27 8.3713 1129 8.3713 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260501 0 3.694 3.7655 3.694 3.7655 20 3.7655 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260501 0 132.54 133.18 121.31 125.16 19142 125.16 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260501 0 222.7 228.82 222.7 226.64 365 226.64 up up correct
LCAL.UK Multi Units Luxembourg 20260501 0 13.264 13.408 13.264 13.386 21348 13.386 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260501 0 18.272 18.272 18.234 18.234 12136 18.234 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260501 0 21.955 22.045 21.895 22.0125 68188 22.0125 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260501 0 2.658 2.677 2.602 2.677 6496 2.677 up up correct
LCJD.UK Multi Units Luxembourg 20260501 0 24.47 24.495 24.31 24.3825 104034 24.3825 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260501 0 28.64 28.705 28.48 28.59 7852 28.59 down down correct
LCJP.UK Multi Units Luxembourg 20260501 0 18.04 18.04 17.85 17.88 103866 17.88 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260501 0 55.88 55.88 55.56 55.56 25 55.56 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260501 0 10.225 10.23 9.77 9.9425 13074 9.9425 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260501 0 11.55 11.7275 11.55 11.7275 473 11.7275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260501 0 1.16 1.176 1.157 1.175 29186 1.175 up up correct
LCPE.UK Ossiam Lux 20260501 0 54760 54772.46 54680 54680 2 54680 down down correct
LCUK.UK Multi Units Luxembourg 20260501 0 14.54 14.58 14.4455 14.486 47721 14.486 down down correct
LDCU.UK PIMCO ETFs plc 20260501 0 100.77 100.99 100.55 100.99 1816 100.99 up up correct
LEED.UK WisdomTree Lead 20260501 0 16.645 16.645 16.645 16.645 0 16.645
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260501 0 50.82 51.86 50.82 51.86 775 51.86 up up correct
LEMB.UK Multi Units Luxembourg 20260501 0 80.2 80.51 80.2 80.51 154 80.51 up up correct
LEMD.UK Multi Units France 20260501 0 20.685 20.8655 20.685 20.83 174 20.83 up up correct
LEML.UK Multi Units France 20260501 0 1525 1527.5 1520.275 1527.5 15 1527.5 up up correct
LEMV.UK Ossiam Lux 20260501 0 26600 26600 26210 26210 0 26210 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260501 0 11.73 11.755 11.73 11.755 100 11.755 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260501 0 35.22 35.22 35.22 35.22 0 35.22
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260501 0 16.735 16.83 16.73 16.825 21256 16.825 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260501 0 41.59 42.005 41.59 42.005 48 42.005 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260501 0 1.94 1.953 1.9365 1.9365 41887 1.9365 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260501 0 23.305 23.305 23.225 23.225 370 23.225 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260501 0 0.0155 0.0155 0.0151 0.0151 2463682 0.0151 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260501 0 20.755 20.76 20.2075 20.2075 433 20.2075 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260501 0 10.63 10.78 10.63 10.78 3505 10.78 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260501 0 27.81 27.81 24.685 25.69 73400 25.69 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260501 0 85.04 85.25 85.04 85.11 8020 85.11 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260501 0 108.43 108.43 108.43 108.43 2 108.43
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260501 0 4.492 4.657 4.414 4.599 10442 4.599 up up correct
LQDA.UK iShares Public Limited Company 20260501 0 6.32 6.32 6.284 6.309 82755 6.309 down up incorrect
LQDE.UK iShares Public Limited Company 20260501 0 102.02 102.16 101.44 101.635 8198 101.635 down up incorrect
LQDH.UK iShares Public Limited Company 20260501 0 105.46 105.46 105.16 105.22 4 105.22 down down correct
LQDS.UK iShares Public Limited Company 20260501 0 7491 7491 7454 7462.5 1351 7462.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260501 0 3.659 3.659 3.627 3.627 8372 3.627 down down correct
LQGH.UK iShares Public Limited Company 20260501 0 4.234 4.234 4.213 4.213 72343 4.213 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260501 0 27444 28201.7318 27195 28134 118707 28134 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260501 0 163.292 164.201 157.3 158.6 11347963 158.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260501 0 20.055 22.095 20.055 21.635 3512 21.635 up up correct
LSPU.UK Multi Units Luxembourg 20260501 0 74.2325 74.6 74.2175 74.5813 15502 74.5813 up down incorrect
LSPX.UK Multi Units Luxembourg 20260501 0 5459.1 5474.2 5454 5474.2 850 5474.2 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260501 0 2.109 2.197 2.052 2.184 22542 2.184 up down incorrect
LTAM.UK iShares II Public Limited Company 20260501 0 1635.5 1643 1629 1633 49033 1633 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260501 0 60240 60650 59630 60500 8462 60500 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260501 0 26.36 26.36 26.3 26.36 3260 26.36
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260501 0 20.89 20.89 20.8325 20.8325 35 20.8325 down down correct
LUXG.UK Amundi Index Solution 20260501 0 16742 16894 16742 16849 102 16849 up up correct
LUXU.UK Amundi Index Solution 20260501 0 230.15 230.15 229.675 229.675 791 229.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260501 0 3.761 3.78 3.739 3.739 44232 3.739 down down correct
M9SV.UK Market Access SICAV 20260501 0 124.27 124.27 124.27 124.27 0 124.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20260501 0 39.08 39.08 39.03 39.03 12 39.03 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260501 0 32.51 32.6567 32.48 32.65 2385 32.65 up up correct
MEUD.UK Lyxor Index Fund 20260501 0 25740 25845 25665 25845 18830 25845 up up correct
MEUG.UK Mullti Units France 20260501 0 19926 19992 19926 19992 1411 19992 up up correct
MFDD.UK Lyxor Index Fund 20260501 0 202 203.15 201.55 203.15 475 203.15 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260501 0 66.58 66.985 66.58 66.985 184 66.985 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260501 0 4106.5 4202.75 4104.5 4202.75 18649 4202.75 up down incorrect
MIDD.UK iShares Public Limited Company 20260501 0 2079 2093.5 2076.5 2091 540257 2091 up down incorrect
MINT.UK PIMCO ETFs plc 20260501 0 100.49 100.52 100.36 100.465 4487 100.465 down down correct
MINV.UK iShares VI Public Limited Company 20260501 0 5425 5450.295 5425 5433 9765 5433 up up correct
MIVO.UK Amundi Index Solutions 20260501 0 14040 14085 14040 14085 2 14085 up up correct
MLPD.UK Invesco Markets plc 20260501 0 56.9 57.09 56.38 56.45 67 56.45 down down correct
MLPP.UK Invesco Markets plc 20260501 0 4219 4219 4137.686 4143.5 3517 4143.5 down down correct
MLPQ.UK Invesco Markets plc 20260501 0 11900 11942 11776 11776 38 11776 down down correct
MLPS.UK Invesco Markets plc 20260501 0 161.7 161.7 160.47 160.47 3 160.47 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260501 0 61.25 61.62 61.04 61.09 21047 61.09 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260501 0 45.01 45.24 44.7927 44.85 14471 44.85 down down correct
MSAP.UK Source Markets Plc 20260501 0 2248.5 2248.5 2239 2239 59 2239 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260501 0 30.715 30.715 30.465 30.645 21 30.645 down down correct
MSED.UK Lyxor Index Fund 20260501 0 13458 13537.5 13458 13518 1839 13518 up down incorrect
MSEU.UK Multi Units France 20260501 0 328.85 329.45 327.3 328.4 5330 328.4 down up incorrect
MSEX.UK Multi Units France 20260501 0 26470 26535 26430 26505 517 26505 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260501 0 14795 14795.5 14795 14795.5 2 14795.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 363.45 364.7 363.45 364.7 5 364.7 up up correct
MTXX.UK Multi Units Luxembourg 20260501 0 4257 4269 4257 4260.5 2131 4260.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260501 0 7.238 7.2595 7.238 7.2595 6607 7.2595 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260501 0 72.07 72.34 72.07 72.34 479 72.34 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260501 0 74.06 74.26 74.02 74.08 27951 74.08 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260501 0 8068 8077 8058.85 8070.5 6462 8070.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260501 0 731.104 742 716 722 23408 722 down down correct
MXEU.UK Invesco Markets plc 20260501 0 36115 36235 36115 36235 7 36235 up up correct
MXFP.UK Invesco Markets plc 20260501 0 5970 5991 5923.429 5965.5 6660 5965.5 down down correct
MXFS.UK Invesco Markets plc 20260501 0 80.77 81.8 80.54 81.36 17867 81.36 up up correct
MXJP.UK Invesco Markets Plc 20260501 0 110.34 110.74 110.34 110.54 2922 110.54 up up correct
MXUK.UK Invesco Markets plc 20260501 0 3834.5 3848.25 3830 3848.25 1434 3848.25 up up correct
MXUS.UK Invesco Markets plc 20260501 0 211.73 212.745 211.6968 212.745 1360 212.745 up up correct
MXWO.UK Source Markets plc 20260501 0 148.3 149.12 148.15 148.77 10282 148.77 up up correct
MXWS.UK Source Markets plc 20260501 0 10900 10922 10884.9 10922 8941 10922 up up correct
N400.UK Invesco Markets plc 20260501 0 267.75 270.4 266.5 269.325 225 269.325 up up correct
N4US.UK Invesco Markets plc 20260501 0 52.25 52.265 52.23 52.265 5 52.265 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260501 0 111.74 112.84 111.5 112.78 3848 112.78 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260501 0 8209 8279 8184 8278 11891 8278 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260501 0 8.759 8.8 8.717 8.785 29467 8.785 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 431.75 433.75 430.95 432.9 371 432.9 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260501 0 5.2025 5.2125 5.1375 5.17 74185 5.17 down down correct
NGSP.UK WisdomTree Natural Gas 20260501 0 380.9 383.484 378.4 379.8 184521 379.8 down down correct
NICK.UK WisdomTree Nickel 20260501 0 17.035 17.185 16.925 16.99 13997 16.99 down down correct
OMXS.UK iShares IV Public Limited Company 20260501 0 824.25 828.5 819.5 826.375 15182 826.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260501 0 10.616 10.879 10.616 10.879 240 10.879 up up correct
PABG.UK Multi Units Luxembourg 20260501 0 33.555 33.7025 33.555 33.6825 632 33.6825 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 4128 4128 4095.155 4100 145 4100 down down correct
PAXG.UK Multi Units Luxembourg 20260501 0 8962.21 8980.78 8962.21 8972.5 2 8972.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260501 0 121.98 122.65 121.88 122.235 7800 122.235 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260501 0 925.25 927.075 890 901.625 5486 901.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260501 0 491.3 491.3 471.5 477.6 3011 477.6 down down correct
PEMD.UK Invesco Markets II plc 20260501 0 16.635 16.67 16.63 16.63 5 16.63 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260501 0 66.87 70 66.4923 69.22 26678 69.22 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260501 0 426.53 432.39 423.7 430.405 1759 430.405 up up correct
PHGP.UK WisdomTree Physical Gold 20260501 0 31351 31679 31141.21 31595 6450 31595 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260501 0 138.63 140.48 138.41 140.08 615 140.08 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260501 0 296.4 303.4 294.6474 302 161 302 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260501 0 21640 22247.325 21500 22010 776 22010 up up correct
PHPT.UK WisdomTree Physical Platinum 20260501 0 179.74 183.5 178.5 182.31 1339 182.31 up up correct
PHSP.UK WisdomTree Physical Silver 20260501 0 4917.5 5128 4890.984 5061.5 32596 5061.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260501 0 957.75 967.49 957.75 965.625 723 965.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260501 0 5534 5537.64 5518.193 5529 51 5529 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260501 0 75.2 75.55 75.2 75.225 3982 75.225 up up correct
PRFD.UK Invesco Markets II plc 20260501 0 14.925 14.95 14.8575 14.8575 1566 14.8575 down down correct
PRFP.UK Invesco Markets II plc 20260501 0 1095.934 1095.934 1089.062 1094 613 1094 down down correct
PRUS.UK Invesco Markets III plc 20260501 0 41.65 42.4 41.65 42.4 972 42.4 up down incorrect
PSRE.UK Invesco Markets III plc 20260501 0 1350 1352.6 1348.5 1348.5 173 1348.5 down down correct
PSRF.UK Invesco Markets III plc 20260501 0 3106.236 3114.572 3106.236 3111 853 3111 up up correct
PSRM.UK Invesco Markets III plc 20260501 0 925.75 932.5 918.3001 930.875 4674 930.875 up up correct
PSRW.UK Invesco Markets III plc 20260501 0 2865 2868 2840 2852 13441 2852 down down correct
PUIG.UK Invesco Market II plc 20260501 0 18.35 18.37 18.345 18.36 1977 18.36 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260501 0 994.25 1004.75 994.25 1004.75 9 1004.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260501 0 1655.6 1655.6 1637.2 1654 1584 1654 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260501 0 21.84 22.535 21.82 22.535 5530 22.535 up up correct
QDIV.UK iShares II plc 20260501 0 62.3 62.43 62.13 62.13 239 62.13 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260501 0 372.81 385 370.72 383.28 11447 383.28 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260501 0 2.226 2.233 2.148 2.156 540509 2.156 down down correct
QUID.UK PIMCO ETFs plc 20260501 0 103.54 103.58 103.45 103.49 4300 103.49 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260501 0 59.71 60.24 59.667 59.96 19575 59.96 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260501 0 81.59 81.95 81.19 81.75 15783 81.75 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260501 0 2230 2276.5 2216.5 2262 4790 2262 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260501 0 12.63 12.715 12.575 12.695 46954 12.695 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260501 0 18.91 19.04 18.82 19.02 31619 19.02 up up correct
RBTX.UK iShares IV Public Limited Company 20260501 0 1389.5 1398 1383.15 1396 71708 1396 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260501 0 1346.2 1351 1341.4 1350.2 42475 1350.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260501 0 18.322 18.396 18.252 18.386 3641 18.386 up up correct
RICI.UK Market Access 20260501 0 32.42 32.42 32.335 32.335 66 32.335 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260501 0 2341 2342.95 2317 2326 33536 2326 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260501 0 31.83 31.92 31.605 31.6925 23657 31.6925 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260501 0 401.95 402.005 400.492 401.525 3748 401.525 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260501 0 45.295 45.705 44.9642 45.6975 1440 45.6975 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260501 0 28.02 28.02 27.985 27.985 104 27.985 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260501 0 2417.5 2419.614 2410.784 2416 6576 2416 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260501 0 33.34 33.34 32.82 32.92 1001 32.92 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260501 0 11.288 11.288 11.13 11.188 95503 11.188 down down correct
RQFI.UK Xtrackers 20260501 0 1009 1009 1003 1009 342 1009
RS2G.UK Amundi Index Solutions 20260501 0 30793.171 30860 30793.171 30860 19 30860 up up correct
RS2U.UK Amundi Index Solutions 20260501 0 419.5807 422.05 419.5807 420.3 26 420.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260501 0 132.61 132.735 132.61 132.735 52 132.735 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260501 0 9733 9753 9708.79 9734 476 9734 up up correct
RTYS.UK Invesco Markets plc 20260501 0 143.11 143.38 142.76 143.38 4874 143.38 up up correct
S100.UK Invesco Markets PLC 20260501 0 11368 11440 11328 11384 1440 11384 up down incorrect
S250.UK Source Markets plc 20260501 0 19570 19913.598 19570 19876 206 19876 up down incorrect
S400.UK Invesco Markets plc 20260501 0 20075 20075 19710 19796 140 19796 down down correct
S600.UK Invesco Markets plc 20260501 0 13374 13440 13369.088 13440 16137 13440 up up correct
S6EW.UK Ossiam Lux 20260501 0 147.7 148.67 147.7 148.67 364 148.67 up up correct
S7XP.UK Invesco Markets plc 20260501 0 17122 17177 17104 17177 1733 17177 up up correct
SAAA.UK iShares VI Public Limited Company 20260501 0 59.03 59.13 58.8383 59.13 683 59.13 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260501 0 10.002 10.108 9.95 10.058 4557 10.058 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260501 0 8.881 8.924 8.856 8.911 3972 8.911 up up correct
SAGG.UK iShares III Public Limited Company 20260501 0 3.24 3.27 3.223 3.234 122857 3.234 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260501 0 9.097 9.097 9.035 9.0715 58554 9.0715 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260501 0 40.73 40.73 39.75 39.75 1 39.75 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260501 0 14.96 15.06 14.96 15.036 324923 15.036 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260501 0 9.042 9.042 9.017 9.017 633 9.017 down up incorrect
SAUS.UK iShares III Public Limited Company 20260501 0 4616 4620.956 4600 4619.5 2029 4619.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260501 0 13 13.034 12.996 13.012 105212 13.012 up up correct
SBEG.UK UBS ETF 20260501 0 830.75 838.85 829.75 834.875 218 834.875 up up correct
SBEM.UK UBS ETF 20260501 0 701.25 701.25 697.5 699.375 1390 699.375 down down correct
SBIO.UK Invesco Markets Plc 20260501 0 60.93 60.96 60.06 60.48 4509 60.48 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260501 0 7.865 8.2175 7.85 8.1313 281917 8.1313 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260501 0 7.465 7.5175 7.3825 7.3925 17361 7.3925 down down correct
SBUY.UK Invesco Markets III plc 20260501 0 5353.81 5353.81 5339.056 5340 20 5340 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260501 0 38.7 38.7 38.7 38.7 0 38.7
SCOP.UK WisdomTree Copper 1x Daily Short 20260501 0 10.995 10.995 10.9225 10.9225 350 10.9225 down down correct
SDEU.UK iShares V Public Limited Company 20260501 0 101.95 101.95 101.95 101.95 0 101.95
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260501 0 7.231 7.255 7.225 7.234 1087606 7.234 up up correct
SDHG.UK iShares IV Public Limited Company 20260501 0 64.24 64.39 64.24 64.325 588 64.325 up up correct
SDHY.UK iShares IV Public Limited Company 20260501 0 88.06 88.06 87.17 87.64 1350 87.64 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260501 0 6.321 6.36 6.321 6.358 83631 6.358 up up correct
SDIG.UK iShares IV Public Limited Company 20260501 0 100.58 100.58 100.35 100.55 1526 100.55 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260501 0 7.971 7.9775 7.937 7.9775 35670 7.9775 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260501 0 7.391 7.391 7.391 7.391 2 7.391
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260501 0 13.778 13.848 13.774 13.842 295930 13.842 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260501 0 11.678 11.716 11.67 11.716 3289 11.716 up up correct
SE15.UK iShares III Public Limited Company 20260501 0 92.1293 92.25 92.1293 92.25 734 92.25 up down incorrect
SEAG.UK iShares III Public Limited Company 20260501 0 92.52 92.535 92.52 92.535 75 92.535 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260501 0 8.592 8.643 8.581 8.643 311 8.643 up down incorrect
SEDY.UK iShares V Public Limited Company 20260501 0 1440.5 1460 1435.8535 1438 29533 1438 down down correct
SEGA.UK iShares III Public Limited Company 20260501 0 93.85 94.01 93.85 94.01 1690 94.01 up up correct
SEMA.UK iShares III Public Limited Company 20260501 0 4486 4531.574 4466.9 4512 20894 4512 up down incorrect
SEMB.UK iShares II Public Limited Company 20260501 0 6824 6824 6790.668 6802.5 1038 6802.5 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260501 0 820 820 814.5 814.5 968 814.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260501 0 20.4 20.4 20.2225 20.2225 0 20.2225 down down correct
SEML.UK iShares III Public Limited Company 20260501 0 33.86 33.95 33.53 33.83 186149 33.83 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260501 0 77.5 77.5 74.45 74.75 1773 74.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260501 0 29.88 29.905 29.88 29.905 3 29.905 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260501 0 73.01 73.01 72.53 72.53 10 72.53 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260501 0 41.93 41.93 41.88 41.88 250 41.88 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260501 0 60.08 60.1 59.495 59.495 1504 59.495 down down correct
SGBS.UK ETFS Metal Securities Limited 20260501 0 439.36 445.41 437.41 443.17 793 443.17 up down incorrect
SGEA.UK iShares III Public Limited Company 20260501 0 61.86 62.26 61.86 62.005 183 62.005 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260501 0 442.04 448.46 438.94 446.21 18693 446.21 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260501 0 6553 6622.952 6505.7999 6605 214528 6605 up up correct
SGLP.UK Invesco Physical Gold ETC 20260501 0 32479 32842.445 32261.5001 32745 7112 32745 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260501 0 387.25 387.25 387.225 387.225 0 387.225 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260501 0 28425 28425 28403.331 28425 236 28425
SGQX.UK Multi Units Luxembourg 20260501 0 22940 23250 22940 23250 29 23250 up up correct
SHLD.UK iShares IV Public Limited Company 20260501 0 11.722 11.89 11.716 11.843 267 11.843 up up correct
SHYG.UK iShares Public Limited Company 20260501 0 78.9 78.9 77.96 78.56 101 78.56 down up incorrect
SHYU.UK iShares II Public Limited Company 20260501 0 69.81 70.29 69.81 70.195 561 70.195 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260501 0 23.52 23.52 22.2 22.2 0 22.2 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260501 0 40.85 40.85 40.56 40.56 2 40.56 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260501 0 345.88 345.88 345.5 345.5 28 345.5 down down correct
SJPA.UK iShares III Public Limited Company 20260501 0 5606 5606.97 5540 5552 12815 5552 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260501 0 108.93 109.21 106.765 106.765 205 106.765 down down correct
SLVR.UK WisdomTree Silver 20260501 0 60.19 62.73 59.96 62.31 33230 62.31 up up correct
SMBS.UK iShares IV Public Limited Company 20260501 0 309.95 311.475 308.128 310.875 20424 310.875 up up correct
SMEA.UK iShares III Public Limited Company 20260501 0 8459 8484 8437 8478 23477 8478 up up correct
SMEU.UK Invesco Markets plc 20260501 0 490.95 493.85 490.95 493.725 508 493.725 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260501 0 66.09 66.8 65.45 66.55 174424 66.55 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260501 0 89.87 91.1 89.18 90.69 183663 90.69 up up correct
SMTC.UK LYXOR Index Fund 20260501 0 1303.4 1304.4 1301.2307 1301.8 1614 1301.8 down down correct
SMUD.UK iShares IV Public Limited Company 20260501 0 7.493 7.511 7.493 7.511 1059 7.511 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260501 0 563 563 535.25 535.25 3 535.25 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260501 0 5.3275 5.4013 5.3275 5.4013 11 5.4013 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260501 0 8.5375 9 8.535 8.865 198879 8.865 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260501 0 28.9 28.9 28.77 28.845 119 28.845 down down correct
SOYO.UK WisdomTree Soybean Oil 20260501 0 10.15 10.215 10.15 10.1675 5388 10.1675 up up correct
SP5C.UK Multi Units Luxembourg 20260501 0 523.73 527.01 523.71 525.92 2082 525.92 up up correct
SPAG.UK iShares V Public Limited Company 20260501 0 4332 4333 4302 4316 7969 4316 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260501 0 141.28 146.665 140.78 146.665 26 146.665 up up correct
SPAP.UK Source Physical Palladium P 20260501 0 10610 10764 10610 10764 10 10764 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260501 0 5.797 5.808 5.7925 5.7925 18197 5.7925 down down correct
SPGP.UK iShares V Public Limited Company 20260501 0 2983 3006 2952.589 2959.5 31348 2959.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20260501 0 2062 2111.963 2059.587 2097 7480 2097 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260501 0 9.686 9.714 9.684 9.702 16845 9.702 up up correct
SPMV.UK iShares VI Public Limited Company 20260501 0 109.96 110.17 109.74 109.95 6435 109.95 down down correct
SPOG.UK iShares V Public Limited Company 20260501 0 2687 2687 2584 2616 59152 2616 down up incorrect
SPOL.UK iShares V Public Limited Company 20260501 0 2638 2660.5 2632.5 2658 4069 2658 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260501 0 13853 14029.201 13801 13986 869 13986 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260501 0 190.34 190.68 190.34 190.68 24 190.68 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 530.35 532.2208 529.8916 532.11 6004 532.11 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260501 0 66.95 67.39 66.94 67.26 22199 67.26 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260501 0 4085 4093.09 4085 4092.5 1803 4092.5 up up correct
SPXP.UK Invesco Markets plc 20260501 0 1062.8 1066.2 1061.532 1066 280672 1066 up up correct
SPXS.UK Invesco Markets plc 20260501 0 14.45 14.55 14.445 14.525 382509 14.525 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 113.21 114.14 112.87 113.08 15856 113.08 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 721.77 726.21 721.23 724.81 4177 724.81 up up correct
SRSA.UK iShares III Public Limited Company 20260501 0 4401 4455 4373 4441 4720 4441 up up correct
SSAC.UK iShares V Public Limited Company 20260501 0 8557 8582.6 8539.2 8579 12370 8579 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260501 0 1.872 1.872 1.811 1.8135 183631 1.8135 down down correct
SSLN.UK iShares Physical Silver ETC 20260501 0 5140 5365 5110.375 5311 330295 5311 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260501 0 70.01 73.28 69.61 72.41 11941 72.41 up down incorrect
SSXF.UK iShares III Public Limited Company 20260501 0 118.7 118.7 118.04 118.34 3 118.34 down down correct
STEA.UK PIMCO ETFs plc 20260501 0 125.28 125.67 125.14 125.67 5869 125.67 up up correct
STHE.UK PIMCO ETFs plc 20260501 0 72.53 72.56 72.525 72.525 614 72.525 down down correct
STHS.UK PIMCO ETFs plc 20260501 0 8.979 8.979 8.868 8.938 12346 8.938 down down correct
STHY.UK PIMCO ETFs plc 20260501 0 94.84 94.84 94.44 94.515 1501 94.515 down down correct
STYC.UK PIMCO ETFs plc 20260501 0 169.74 170.22 169.48 170.12 11399 170.12 up up correct
SUAG.UK iShares II Public Limited Company 20260501 0 69.56 69.6976 69.536 69.56 814 69.56
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260501 0 19.25 19.305 19.2172 19.305 34940 19.305 up up correct
SUES.UK iShares IV Public Limited Company 20260501 0 792 798.927 788.75 795.5 37464 795.5 up up correct
SUGA.UK WisdomTree Sugar 20260501 0 9.8275 10.055 9.7 10.0425 16938 10.0425 up up correct
SUJA.UK iShares IV Public Limited Company 20260501 0 600.5 600.5 591.5 593.75 66028 593.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260501 0 8.1325 8.1325 8.06 8.0775 66381 8.0775 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260501 0 3893 3893 3841 3841 295 3841 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260501 0 204.25 205.1025 199.6 199.6 122067 199.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260501 0 2846.9999 2909 2846.9999 2903.5 2917 2903.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260501 0 4.757 4.757 4.739 4.7443 50515 4.7443 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260501 0 3904 4001.5 3904 4001.5 0 4001.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260501 0 49.75 49.75 49.72 49.72 770 49.72 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260501 0 36.5 36.5 36.5 36.5 0 36.5
SUSM.UK iShares IV Public Limited Company 20260501 0 10.74 10.855 10.74 10.785 97334 10.785 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260501 0 428.3 430.688 428.3 430.2 1750 430.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260501 0 12.73 12.765 12.715 12.75 265810 12.75 up up correct
SUUS.UK iShares IV Public Limited Company 20260501 0 1417 1417.75 1410.525 1417.75 21563 1417.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260501 0 11.08 11.125 11.075 11.11 106269 11.11 up up correct
SWDA.UK iShares III Public Limited Company 20260501 0 10156 10181 10142 10181 94917 10181 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260501 0 50.49 50.77 50.45 50.68 33199 50.68 up up correct
SX5S.UK Invesco Markets plc 20260501 0 13110 13170.8 13088 13153 2084 13153 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 51.1 51.53 51.08 51.185 2129 51.185 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260501 0 56.94 56.975 56.81 56.975 8382 56.975 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 47.915 48.2 46.72 47.0975 13599 47.0975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 61.8075 62.0425 61.6275 62.0425 7210 62.0425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 75.76 76.16 75.26 75.28 13718 75.28 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 163.86 166.04 163.7 165.86 31794 165.86 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260501 0 46.44 46.77 46.4375 46.68 34683 46.68 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 58.8825 59.3875 58.8825 59.1875 1910 59.1875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 45.2775 45.39 45.1413 45.1413 10066 45.1413 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260501 0 73.675 74.4525 73.4025 74.2913 3230 74.2913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 74.6 74.61 73.925 73.925 24367 73.925 down down correct
TI5G.UK iShares $ TIPS 0 20260501 0 4.8228 4.8515 4.8125 4.8208 213372 4.8208 down down correct
TINM.UK WisdomTree Tin 20260501 0 112.88 113.11 112.65 112.88 5 112.88
TIP5.UK iShares II Public Limited Company 20260501 0 5.038 5.047 5.0324 5.0375 81209 5.0375 down down correct
TIPG.UK Multi Units Luxembourg 20260501 0 8675 8695 8675 8687 3465 8687 up up correct
TIPH.UK Multi Units Luxembourg 20260501 0 111.33 111.65 111.015 111.015 2231 111.015 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 29.09 29.15 29.09 29.11 1558 29.11 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260501 0 118.14 118.56 118.14 118.18 48 118.18 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260501 0 1202 1214.4 1199.8845 1214.4 3 1214.4 up up correct
TP05.UK iShares II Public Limited Company 20260501 0 369.946 369.946 369.04 369.575 44956 369.575 down down correct
TPHG.UK Amundi Index Solutions 20260501 0 17128 17128 16982.102 17009 60 17009 down down correct
TPHU.UK Amundi Index Solutions 20260501 0 191.7 191.7 189.33 189.33 112 189.33 down down correct
TPXG.UK Amundi Index Solutions 20260501 0 11634 11648 11622 11626 135 11626 down down correct
TPXU.UK Amundi Index Solutions 20260501 0 156.91 158.395 156.86 158.395 248 158.395 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260501 0 34.96 35.045 34.725 34.82 613 34.82 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260501 0 47.57 47.57 47.32 47.44 453 47.44 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 48.24 48.265 48.24 48.265 3 48.265 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260501 0 28 28.045 28 28.045 1000 28.045 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260501 0 25.77 25.82 25.77 25.82 113 25.82 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 96.94 97.055 96.94 97.055 4 97.055 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 35.44 35.4749 35.425 35.425 4520 35.425 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260501 0 61.01 61.01 61.005 61.005 40 61.005 down down correct
U10G.UK Multi Units Luxembourg 20260501 0 7410.156 7410.156 7402 7402 2468 7402 down down correct
U13G.UK Multi Units Luxembourg 20260501 0 7514.755 7514.755 7440.5 7440.5 37 7440.5 down down correct
U71G.UK Lyxor US Treasury 7 20260501 0 6307 6307 6306 6307 192 6307
UB00.UK UBS ETF SICAV 20260501 0 59.03 59.77 59.03 59.77 415 59.77 up up correct
UB01.UK UBS ETF SICAV 20260501 0 5056 5160.5 5053 5160.5 1015 5160.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260501 0 5353 5368 5344 5359 14436 5359 up up correct
UB03.UK UBS ETF SICAV 20260501 0 9544 9592.5 9544 9592.5 2 9592.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260501 0 17386 17508 17386 17468 115 17468 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260501 0 2966.5 3002.5 2956.09 3002.5 716 3002.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260501 0 2970 2993 2970 2970 4010 2970
UB0E.UK UBS (Lux) Fund Solutions 20260501 0 2175.5 2200.75 2175.5 2200.75 2150 2200.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260501 0 1736.6 1748.9 1736.6 1748.9 503 1748.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260501 0 8632.08 8737.92 8632.08 8694 699 8694 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260501 0 5154 5264 5150 5264 6507 5264 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260501 0 3996 4018.74 3996 4013.5 943 4013.5 up up correct
UB23.UK UBS ETF SICAV 20260501 0 4747 4750 4732.5 4737 2102 4737 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260501 0 163.03 163.085 163.03 163.085 4 163.085 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260501 0 11967.79 11968 11967.79 11968 2 11968 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260501 0 11714 11804 11714 11804 40 11804 up down incorrect
UB45.UK UBS ETF SICAV 20260501 0 6675 6696 6650 6652 1540 6652 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260501 0 13098.612 13119 13098.612 13119 381 13119 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260501 0 1804.5 1805 1788 1788 1160 1788 down up incorrect
UB82.UK UBS ETF 20260501 0 2853 2854 2830.5 2830.5 823 2830.5 down down correct
UBIF.UK UBS ETF 20260501 0 1271 1271.25 1268 1271.25 1885 1271.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260501 0 702.5 704.75 702 704.75 21620 704.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260501 0 1612 1620.5 1610.5 1612.75 7154 1612.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260501 0 887.25 887.25 886 886.875 2607 886.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260501 0 835.4 841.3 835.4 841.3 408 841.3 up up correct
UC03.UK UBS (Irl) ETF plc 20260501 0 174.05 176.295 173.51 176.295 464 176.295 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260501 0 12821 12939 12821 12939 225 12939 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260501 0 9714 9746.781 9714 9714 616 9714
UC13.UK UBS (Irl) ETF Public Limited Company 20260501 0 8591.18 8600.5 8591.18 8600.5 8 8600.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260501 0 140.17 140.17 140.17 140.17 16 140.17
UC15.UK UBS (Irl) Fund Solutions plc 20260501 0 10220 10381 10220 10264 662 10264 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260501 0 14138 14168.5 14120 14168.5 4642 14168.5 up up correct
UC46.UK UBS ETF 20260501 0 19919 19986.42 19893 19983 150 19983 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260501 0 19634 19712 19634 19712 5 19712 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260501 0 34370 34590 34282.75 34590 1 34590 up down incorrect
UC63.UK UBS ETF SICAV 20260501 0 2661 2661 2649.5 2660 9201 2660 down up incorrect
UC64.UK UBS ETF SICAV 20260501 0 4233.5 4240.5 4210 4240.5 449 4240.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260501 0 73.26 73.33 72.79 73.005 17934 73.005 down down correct
UC67.UK UBS ETF SICAV 20260501 0 698.3 700.95 698.3 700.95 84 700.95 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260501 0 465 471.25 465 471.25 320 471.25 up up correct
UC76.UK UBS ETF 20260501 0 14.705 14.76 14.705 14.7275 3729 14.7275 up up correct
UC79.UK UBS ETF SICAV 20260501 0 1571.5 1588.465 1567.54 1585.5 2877 1585.5 up up correct
UC81.UK UBS ETF 20260501 0 1016.425 1016.425 1015.873 1016 1158 1016 down down correct
UC82.UK UBS ETF 20260501 0 1245.25 1246.5 1245.25 1245.25 1595 1245.25
UC84.UK UBS Barclays US Liquid Corporates 20260501 0 1080.5 1080.75 1079.5 1080.75 2824 1080.75 up up correct
UC85.UK UBS ETF 20260501 0 1398.5 1400.25 1398.5 1400.25 17512 1400.25 up up correct
UC86.UK UBS ETF 20260501 0 13.835 13.845 13.835 13.845 756 13.845 up up correct
UC87.UK UBS ETF SICAV 20260501 0 3322 3342.56 3322 3325 564 3325 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260501 0 17800 18074.7 17781.835 17955 372 17955 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260501 0 2530.5 2530.5 2529.75 2529.75 310 2529.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260501 0 2964 2976.5 2964 2976.5 117 2976.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260501 0 14.84 14.875 14.84 14.8525 11154 14.8525 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260501 0 1095.76 1095.76 1090 1090 9 1090 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260501 0 4752 4762 4748 4755 4467 4755 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260501 0 1648.2 1648.2 1620.1 1620.1 0 1620.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260501 0 2078 2098.75 2078 2098.75 3 2098.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260501 0 2221 2235 2221 2235 354 2235 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260501 0 1916.6 1964.2 1916.6 1943.5 6 1943.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260501 0 1673.6 1693.787 1660.245 1675.3 329 1675.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260501 0 20305 20432.5 20305 20432.5 0 20432.5 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260501 0 82.8 83.2 82.72 82.72 26655 82.72 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260501 0 10.43 10.6 10.426 10.6 1950 10.6 up up correct
UGAS.UK WisdomTree Gasoline 20260501 0 94.96 95.1 92.1828 92.685 2167 92.685 down down correct
UHYG.UK Lyxor Index Fund 20260501 0 71.06 71.55 71.06 71.235 220 71.235 up up correct
UIFS.UK iShares V Public Limited Company 20260501 0 1132 1137.5 1129.0625 1134.5 90111 1134.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260501 0 2853 2856 2831.5 2840 12034 2840 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 50.52 51.16 50.3284 50.495 615 50.495 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 12.358 12.41 12.252 12.31 3897 12.31 down down correct
UKRE.UK iShares III Public Limited Company 20260501 0 353.6 354.976 351.081 352.9 88272 352.9 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260501 0 1879.4 1895.8 1878.48 1894.2 21739 1894.2 up up correct
UNIC.UK Lyxor Index Fund 20260501 0 19.878 20.12 19.878 20.07 274 20.07 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260501 0 1888 1898.5 1861.571 1898.5 0 1898.5 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260501 0 3644.067 3648.5 3644.067 3648.5 109 3648.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260501 0 4903 4947 4903 4947 0 4947 up up correct
US10.UK Multi Units Luxembourg 20260501 0 100.16 100.89 100.16 100.89 38 100.89 up up correct
US13.UK Multi Units Luxembourg 20260501 0 101.33 101.34 101.33 101.34 104 101.34 up up correct
US71.UK Multi Units Luxembourg 20260501 0 85.84 85.89 85.84 85.89 241 85.89 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260501 0 322.4876 323 316.5 323 247497 323 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 94.69 94.97 94.57 94.97 19 94.97 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 60.8 61.28 60.72 60.72 28181 60.72 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260501 0 3019.97 3035.5 3010 3035.5 59 3035.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260501 0 3748 3751 3748 3751 53 3751 up down incorrect
USHY.UK Lyxor Index Fund 20260501 0 96.93 97.26 96.93 97.05 0 97.05 up up correct
USIG.UK Lyxor Index Fund 20260501 0 94 94.2 94 94.2 1371 94.2 up up correct
USIX.UK Lyxor Index Fund 20260501 0 6905 6934 6905 6911 24 6911 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 62.23 62.55 62.23 62.465 5881 62.465 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260501 0 5535 5535 5477.52 5502.5 759 5502.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260501 0 3564.983 3580.75 3564.983 3580.75 1589 3580.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260501 0 32 32.66 31.93 32.54 50423 32.54 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260501 0 87.97 88.49 87.97 88.03 30294 88.03 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 71.2308 71.2308 71.23 71.23 350 71.23 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 86.19 86.93 86.19 86.49 107 86.49 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 265.95 266.65 264.7 265.725 604 265.725 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260501 0 21.32 21.515 21.2979 21.32 392 21.32
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 63.36 63.475 63.36 63.475 99 63.475 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260501 0 8.285 8.302 8.252 8.302 1682 8.302 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260501 0 6.0712 6.108 6.049 6.093 274897 6.093 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260501 0 5.653 5.686 5.626 5.675 25771 5.675 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260501 0 27.675 27.675 26.765 26.8925 40072 26.8925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260501 0 31.055 31.5075 30.8975 31.2575 70253 31.2575 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260501 0 45.095 45.095 44.95 44.985 3828 44.985 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260501 0 62 62 61 61.514 68375 61.514 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260501 0 47.699 47.699 47.295 47.3235 251 47.3235 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260501 0 81.37 82.23 81 81.655 1157 81.655 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260501 0 43.95 43.95 43.95 43.95 1137 43.95
VDEV.UK Vanguard Funds Public Limited Company 20260501 0 136.72 137.56 136.72 137.3 2978 137.3 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260501 0 48.68 48.8025 48.25 48.4075 4487 48.4075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260501 0 176.19 176.8075 176.145 176.8075 1512 176.8075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260501 0 61.266 61.458 61.226 61.226 8396 61.226 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260501 0 42.2275 42.895 42.185 42.895 35879 42.895 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260501 0 27.177 27.231 27.131 27.2 265775 27.2 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260501 0 21.422 21.44 21.407 21.434 3060 21.434 up up correct
VDUC.UK Vanguard USD Corporate 1 20260501 0 49.278 49.309 49.269 49.269 4197 49.269 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260501 0 45.8954 45.996 45.867 45.9315 34 45.9315 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260501 0 41.338 41.58 41.338 41.5315 754 41.5315 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260501 0 32.35 32.35 32.1 32.29 6754 32.29 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260501 0 41.0886 41.38 40.715 41.18 161325 41.18 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260501 0 19.063 19.065 18.901 18.9925 2089 18.9925 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260501 0 55.85 56.3 55.81 56.1 801 56.1 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260501 0 41.095 41.21 40.995 41.205 25305 41.205 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260501 0 100.44 101.11 100.32 100.76 25219 100.76 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260501 0 86.46 87.16 85.76 86.59 12523 86.59 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260501 0 59.78 60.415 59.415 59.925 13777 59.925 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260501 0 30.06 30.235 29.67 29.975 32096 29.975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260501 0 15.45 15.558 15.432 15.518 39082 15.518 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260501 0 143.5 144.36 143.42 144.09 7469 144.09 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260501 0 89.05 89.295 88.82 89.005 6855 89.005 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260501 0 65.445 65.545 65.2 65.28 68816 65.28 down down correct
VIXL.UK S&P 500 VIX Short 20260501 0 2.148 2.162 2.1 2.152 34813 2.152 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260501 0 45.595 45.63 45.17 45.225 7532 45.225 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260501 0 34.49 34.49 34.13 34.445 86656 34.445 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260501 0 129.37 129.8 129.255 129.725 5652 129.725 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260501 0 468 468 457 463.5 63103 463.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260501 0 59.18 59.34 58.82 58.985 205 58.985 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260501 0 40.11 40.12 40.065 40.065 19 40.065 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260501 0 139.22 140.14 139.1 139.84 54088 139.84 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260501 0 102.3 102.9 102.04 102.64 331165 102.64 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260501 0 34.95 34.95 34.655 34.655 7825 34.655 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260501 0 44.995 45.15 44.755 45.085 266088 45.085 up up correct
VUSA.UK anguard Funds Public Limited Company 20260501 0 100.5975 101.05 100.5 100.935 198315 100.935 up up correct
VUSC.UK Vanguard USD Corporate 1 20260501 0 36.253 36.265 36.134 36.1685 105 36.1685 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260501 0 136.925 137.765 136.895 137.54 7658 137.54 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260501 0 19.9535 19.997 19.9273 19.95 2962 19.95 down down correct
VWRA.UK Vanguard FTSE All 20260501 0 181.7 183 181.48 182.46 90772 182.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260501 0 176.97 178.1 176.7405 177.64 7413 177.64 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260501 0 130.1 130.81 129.8 130.41 56332 130.41 up up correct
VWRP.UK Vanguard FTSE All 20260501 0 133.58 134 133.32 133.9 330540 133.9 up up correct
WATL.UK Multi Units France 20260501 0 5970 5970 5922 5922 269 5922 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260501 0 25.575 26.225 25.4834 26.08 6159 26.08 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260501 0 27.275 28.345 27.1452 28.0125 107713 28.0125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260501 0 22.87 22.87 22.6 22.635 13662 22.635 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260501 0 1674.5 1678.11 1652.55 1658.5 17606 1658.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260501 0 84.65 86 84.41 86 12 86 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260501 0 1408 1411.84 1387.12 1393 2655 1393 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260501 0 1994.6 2001.826 1978.2 1983.9 21018 1983.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260501 0 54.6 55.09 54.5 54.895 3070 54.895 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 142.25 142.25 141.18 141.51 3666 141.51 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260501 0 21.015 21.0766 20.77 20.88 32424 20.88 down down correct
WELL.UK Hanetf Icav 20260501 0 7.304 7.4965 7.26 7.4965 154 7.4965 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260501 0 94.2 94.55 94 94.465 102 94.465 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260501 0 456.54 462.72 453.68 460.51 957 460.51 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260501 0 64.16 64.49 64.1 64.1 538 64.1 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260501 0 7.529 7.529 7.434 7.4915 6722 7.4915 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260501 0 4.9205 4.9845 4.9205 4.9615 818 4.9615 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260501 0 5.45 5.484 5.45 5.471 1657 5.471 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260501 0 465.25 467 465.25 467 549 467 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260501 0 34180 34277.5 34180 34277.5 298 34277.5 up up correct
WLDS.UK iShares III plc 20260501 0 7.337 7.397 7.322 7.354 242103 7.354 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260501 0 316.66 318.07 316.66 318.07 373 318.07 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260501 0 81.68 82.3 81.43 81.63 618 81.63 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260501 0 96.54 96.59 96.0189 96.115 481 96.115 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260501 0 75.42 75.49 73.65 74.19 8444 74.19 down down correct
WOOD.UK iShares II Public Limited Company 20260501 0 1720.5 1728 1713 1724.75 5644 1724.75 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 104.34 104.49 103.25 103.77 3228 103.77 down up incorrect
WQDS.UK iShares II Public Limited Company 20260501 0 657.5 659 657.25 657.75 141957 657.75 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260501 0 8.95 8.9875 8.95 8.96 7294 8.96 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260501 0 10.018 10.052 9.989 10.018 112888 10.018
WTAI.UK WisdomTree Issuer ICAV 20260501 0 102.72 104.28 102.48 104.28 8911 104.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260501 0 236.29 239 235.63 238.49 713 238.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260501 0 85.9 85.955 85.9 85.955 899 85.955 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260501 0 73.89 74.54 73.89 74.255 91 74.255 up up correct
X7PP.UK Invesco Markets plc 20260501 0 17920 18313.4 17920 18039 304 18039 up up correct
X7PS.UK Invesco Markets plc 20260501 0 207.95 208.925 205.7 208.925 11 208.925 up up correct
XASX.UK Xtrackers 20260501 0 487.45 491.425 486.35 491.425 834 491.425 up up correct
XAUS.UK Xtrackers 20260501 0 3786.25 3799 3786.25 3799 382 3799 up up correct
XAXD.UK Xtrackers 20260501 0 61.6 61.94 61.55 61.94 11128 61.94 up up correct
XAXJ.UK Xtrackers 20260501 0 4529 4546.5 4513 4546.5 24735 4546.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260501 0 2933.555 2933.555 2904 2904 0 2904 down down correct
XBAK.UK Xtrackers 20260501 0 1.684 1.684 1.659 1.667 15604 1.667 down down correct
XBCU.UK Xtrackers 20260501 0 58.43 58.43 58.28 58.28 50 58.28 down down correct
XBGG.UK Xtrackers II 20260501 0 6937.55 6971.72 6937.55 6955 249 6955 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260501 0 162.18 162.4 162.18 162.4 104 162.4 up up correct
XCAD.UK Xtrackers 20260501 0 121.6 125.275 121.6 125.275 6202 125.275 up up correct
XCHA.UK Xtrackers 20260501 0 21.295 21.465 21.29 21.4 8967 21.4 up up correct
XCS2.UK Xtrackers II 20260501 0 12621.5265 12665 12621.5265 12665 110 12665 up up correct
XCS3.UK Xtrackers 20260501 0 15.03 15.0825 14.96 15.0825 12198 15.0825 up up correct
XCS4.UK Xtrackers 20260501 0 28.23 28.47 28.23 28.47 303 28.47 up up correct
XCS5.UK Xtrackers 20260501 0 18.8 18.87 18.8 18.87 495 18.87 up up correct
XCS6.UK Xtrackers 20260501 0 19.195 19.295 19.15 19.235 9806 19.235 up up correct
XCX3.UK Xtrackers 20260501 0 1101 1110 1098.5 1106.5 2852 1106.5 up up correct
XCX4.UK Xtrackers 20260501 0 2076.5 2097.75 2076.5 2097.75 6737 2097.75 up up correct
XCX5.UK Xtrackers 20260501 0 1380.5 1387.8 1380 1383.5 2715 1383.5 up up correct
XCX6.UK Xtrackers 20260501 0 1411.5 1411.753 1405.965 1411.75 2204 1411.75 up up correct
XD3E.UK Xtrackers 20260501 0 2531.5 2537.5 2513 2523.25 11685 2523.25 down up incorrect
XD5D.UK Xtrackers 20260501 0 97.56 97.865 97.56 97.865 2852 97.865 up down incorrect
XD5E.UK Xtrackers 20260501 0 5541 5581 5541 5574 355 5574 up down incorrect
XD5S.UK Xtrackers 20260501 0 4533 4534 4520 4534 12941 4534 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260501 0 212.8 214 212.74 213.74 1249 213.74 up up correct
XDAX.UK Xtrackers 20260501 0 19646 19722.988 19631.4 19714 14151 19714 up down incorrect
XDBG.UK Xtrackers 20260501 0 5203.9998 5203.9998 5179.5 5179.5 79 5179.5 down up incorrect
XDDX.UK Xtrackers 20260501 0 13090 13137.5 13065.392 13112 770 13112 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260501 0 3649 3654 3641.75 3642 5615 3642 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260501 0 6699 6734 6677 6706 8468 6706 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260501 0 6317 6318.92 6299.13 6310 6447 6310 down down correct
XDER.UK Xtrackers 20260501 0 2121 2121 2089.447 2105.75 533 2105.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260501 0 5308 5346.935 5288.233 5330 36130 5330 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260501 0 112.73 113.22 112.61 112.875 55584 112.875 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260501 0 12572 12712.743 12546.6399 12651 532 12651 up up correct
XDGU.UK Xtrackers (IE) Plc 20260501 0 12.815 12.8225 12.815 12.8225 1216 12.8225 up up correct
XDJP.UK Xtrackers 20260501 0 2894 2899.4 2869 2888 25168 2888 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260501 0 4565.5 4586 4554.222 4586 4608 4586 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260501 0 3745.58 3745.58 3725.36 3729 5 3729 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260501 0 1591.5 1591.5 1577 1582 45237 1582 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260501 0 49.68 49.68 49.51 49.51 1 49.51 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260501 0 21.875 21.875 21.485 21.545 63051 21.545 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260501 0 12063 12142 12056.985 12117 6678 12117 up down incorrect
XDUK.UK Xtrackers 20260501 0 1654.8 1656 1653.576 1656 512 1656 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260501 0 15637 15689 15632 15689 1478 15689 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260501 0 73.25 73.88 72.024 72.43 20844 72.43 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260501 0 67.49 68.655 67.23 68.655 1948 68.655 up up correct
XDWD.UK Xtrackers (IE) Plc 20260501 0 151.1 151.94 150.96 151.615 16365 151.615 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260501 0 8303 8307 8274 8288 19971 8288 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260501 0 43.67 44.06 43.67 43.93 2973 43.93 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260501 0 30.0651 30.1995 30.03 30.16 5439 30.16 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260501 0 55.72 55.83 55.55 55.55 2169 55.55 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260501 0 86.09 86.27 85.68 85.69 3773 85.69 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260501 0 125.65 125.85 125.65 125.85 780 125.85 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260501 0 78.16 78.69 78.14 78.205 10506 78.205 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260501 0 55.24 55.6 55.24 55.47 654 55.47 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260501 0 126.09 127.65 125.91 127.32 4380 127.32 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260501 0 50.49 50.79 50.48 50.64 8263 50.64 up up correct
XDWY.UK Concept Fund Solutions plc 20260501 0 30.52 30.5225 30.435 30.5225 2 30.5225 up up correct
XEOU.UK Xtrackers 20260501 0 21.985 21.985 21.9625 21.9625 5905 21.9625 down down correct
XESC.UK Xtrackers 20260501 0 8969 9001 8948.8 9001 1922 9001 up up correct
XESW.UK Xtrackers (IE) Plc 20260501 0 39.255 39.35 39.1368 39.285 3711 39.285 up up correct
XESX.UK Xtrackers 20260501 0 5316 5325 5314 5325 1477 5325 up up correct
XEUM.UK Xtrackers 20260501 0 16850 16911 16850 16911 178 16911 up up correct
XFFE.UK Xtrackers II 20260501 0 212.45 212.75 212.45 212.65 1019 212.65 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260501 0 22.21 22.29 21.92 22.09 302 22.09 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260501 0 3113 3120.6 3086 3098 3499 3098 down down correct
XG7S.UK Xtrackers II 20260501 0 18692 18707.948 18622.456 18684.5 10 18684.5 down down correct
XG7U.UK Xtrackers II 20260501 0 27.9 28.01 27.84 28.01 206 28.01 up up correct
XGDD.UK Xtrackers 20260501 0 41.9 42.575 41.9 42.575 1587 42.575 up up correct
XGGB.UK Xtrackers II 20260501 0 253.45 254.5 253.45 254.5 3 254.5 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260501 0 80.9 82.605 80.9 82.605 96 82.605 up up correct
XGIG.UK Xtrackers II 20260501 0 2514 2524.35 2505 2509 20942 2509 down down correct
XGIU.UK Xtrackers II 20260501 0 1936.685 1936.685 1929.977 1930.75 185 1930.75 down down correct
XGLD.UK DB ETC plc 20260501 0 439.39 446.15 437.97 444.16 891 444.16 up up correct
XGLE.UK Xtrackers II 20260501 0 222.03 222.03 221.69 221.69 334 221.69 down down correct
XGLF.UK Xtrackers (IE) Plc 20260501 0 28.6 28.87 28.5025 28.5025 1434 28.5025 down down correct
XGLS.UK DB ETC plc 20260501 0 2320.5 2351.5 2306.514 2342.5 6929 2342.5 up down incorrect
XGSD.UK Xtrackers 20260501 0 3124 3126.663 3119.193 3123 2571 3123 down up incorrect
XGSG.UK Xtrackers II 20260501 0 2384 2394.05 2370.45 2379 3729 2379 down down correct
XGSI.UK Xtrackers II 20260501 0 13.275 13.3 13.275 13.295 4473 13.295 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260501 0 15.845 15.8675 15.84 15.8675 1125 15.8675 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260501 0 9.985 10.2225 9.9825 10.2225 3189 10.2225 up up correct
XKS2.UK Xtrackers 20260501 0 15038 15352.05 14987.339 15308.5 3632 15308.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260501 0 204.56 208.48 204.56 208.48 723 208.48 up up correct
XLBP.UK Invesco Markets plc 20260501 0 46155 46370.582 46085 46085 117 46085 down down correct
XLBS.UK Invesco Markets plc 20260501 0 628.3 630.2 627.95 627.95 228 627.95 down down correct
XLCP.UK Invesco Markets PLC 20260501 0 7553.92 7599.122 7553.92 7596 333 7596 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260501 0 103.32 103.49 103.32 103.49 2 103.49 up up correct
XLDX.UK Xtrackers 20260501 0 22900 23550 22900 23550 646 23550 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260501 0 61470 61770 59770 60360 1793 60360 down up incorrect
XLES.UK Invesco Markets plc 20260501 0 834.4 840.7 817.8 822.4 1053 822.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260501 0 30185 30280 30099.432 30227.5 316 30227.5 up up correct
XLFS.UK Invesco Markets plc 20260501 0 410.35 412.65 409.85 411.8 899 411.8 up up correct
XLIP.UK Invesco Markets plc 20260501 0 71090 71206.254 70465 70465 346 70465 down down correct
XLIS.UK Invesco Markets plc 20260501 0 967.5 970.4 960 960 358 960 down down correct
XLKQ.UK Invesco Markets plc 20260501 0 67790 68689.4 67760 68560 4882 68560 up up correct
XLKS.UK Invesco Markets plc 20260501 0 922.5 934.7 922.5 934.2 2905 934.2 up up correct
XLPE.UK Xtrackers 20260501 0 9654 9662 9558.358 9662 424 9662 up up correct
XLPP.UK Invesco Markets plc 20260501 0 56456.188 56677.204 56456.188 56545 23 56545 up up correct
XLPS.UK Invesco Markets plc 20260501 0 768.3 772.3 768.3 769.6 249 769.6 up up correct
XLUP.UK Invesco Markets plc 20260501 0 50010 50275.484 49970 50120 267 50120 up up correct
XLUS.UK Invesco Markets plc 20260501 0 685 685 680.2 682.9 396 682.9 down down correct
XLVP.UK Invesco Markets plc 20260501 0 53150 53178.385 52830 52830 229 52830 down up incorrect
XLVS.UK Invesco Markets plc 20260501 0 716 724.3 716 719.7 146 719.7 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260501 0 61650 62180 61636.208 62135 155 62135 up up correct
XLYS.UK Invesco Markets plc 20260501 0 842.4 848.4 838.9 846.5 725 846.5 up up correct
XMAD.UK Xtrackers 20260501 0 95.45 97.6 95.45 97.6 520 97.6 up up correct
XMAF.UK Xtrackers 20260501 0 10.756 10.756 10.5445 10.62 1234 10.62 down down correct
XMAS.UK Xtrackers 20260501 0 7023 7163 7023 7163 25 7163 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260501 0 4024.89 4025.5 4024.89 4025.5 2 4025.5 up up correct
XMBD.UK Xtrackers 20260501 0 72.75 72.75 72.19 72.19 11458 72.19 down down correct
XMBR.UK Xtrackers 20260501 0 5346 5358.125 5287.348 5300 17590 5300 down down correct
XMCX.UK Xtrackers 20260501 0 2123.5 2124.06 2116 2116 1421 2116 down down correct
XMED.UK Xtrackers 20260501 0 131.32 132.2 131.28 132.12 24107 132.12 up up correct
XMEM.UK Xtrackers 20260501 0 5864.537 5918 5864.537 5918 25 5918 up up correct
XMES.UK Xtrackers 20260501 0 9.0275 9.2075 9.0275 9.0875 112240 9.0875 up up correct
XMEU.UK Xtrackers 20260501 0 9665 9704 9650.569 9698 6642 9698 up up correct
XMEX.UK Xtrackers 20260501 0 664 675.75 664 668.5 86185 668.5 up down incorrect
XMID.UK Xtrackers 20260501 0 747.5 756.75 747.25 750.875 4174 750.875 up down incorrect
XMJD.UK Xtrackers 20260501 0 110.48 110.57 109.99 110.3 3971 110.3 down down correct
XMJP.UK Xtrackers 20260501 0 8156 8162.91 8080 8095 3127 8095 down down correct
XMLA.UK Xtrackers 20260501 0 4399 4433.3 4399 4399 118 4399
XMLD.UK Xtrackers 20260501 0 59.88 60.09 59.88 60.09 3012 60.09 up up correct
XMMD.UK Xtrackers 20260501 0 80.56 80.7 80.56 80.7 96 80.7 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260501 0 88.46 89.4 88.02 89.11 15949 89.11 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260501 0 6413 6547 6413 6532 7117 6532 up down incorrect
XMTD.UK Xtrackers 20260501 0 130.85 130.85 129.835 129.835 6 129.835 down down correct
XMTW.UK Xtrackers 20260501 0 9584 9584 9444.061 9530 381 9530 down up incorrect
XMUD.UK Xtrackers 20260501 0 215.94 216.94 215.94 216.94 173 216.94 up down incorrect
XMUJ.UK Xtrackers 20260501 0 63.03 63.295 62.93 63.295 97 63.295 up up correct
XMUS.UK Xtrackers 20260501 0 15866 15938.5 15860.78 15938.5 311 15938.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260501 0 59.2 60.04 59.2 60.04 1526 60.04 up up correct
XMWD.UK Xtrackers 20260501 0 148.71 148.71 148.66 148.66 157 148.66 down down correct
XMXD.UK Xtrackers 20260501 0 49.63 49.875 49.63 49.875 12 49.875 up up correct
XNID.UK Xtrackers 20260501 0 239.25 243.3 239.25 243.3 317 243.3 up up correct
XNIF.UK Xtrackers 20260501 0 17836 17871.72 17823.71 17836 195 17836
XPHG.UK Xtrackers 20260501 0 106.9 107.3 106.4 107.3 3250 107.3 up up correct
XPHI.UK Xtrackers 20260501 0 1.455 1.461 1.45 1.461 6574 1.461 up up correct
XPXD.UK Xtrackers 20260501 0 93.12 94.75 93.12 94.75 7216 94.75 up up correct
XPXJ.UK Xtrackers 20260501 0 6934 6951.5 6930 6951.5 769 6951.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260501 0 10.555 10.57 10.555 10.57 500 10.57 up up correct
XRES.UK Source Markets plc 20260501 0 27.3 27.36 27.18 27.27 24196 27.27 down down correct
XRH0.UK DB ETC PLC 20260501 0 1000 1000 987.5 987.5 5 987.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260501 0 62.64 62.865 62.64 62.865 2001 62.865 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260501 0 30453 30482.585 30327.75 30461.5 506 30461.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260501 0 4598 4614.5 4597 4614.5 218 4614.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260501 0 414.09 415.155 412.68 415.155 544 415.155 up up correct
XS2D.UK Xtrackers 20260501 0 324.36 327.23 324.0693 327.23 2150 327.23 up down incorrect
XS3R.UK Xtrackers 20260501 0 11614 11614 11530 11576 12 11576 down up incorrect
XS6R.UK Xtrackers 20260501 0 18295.6 18385.52 18295.6 18317 110 18317 up up correct
XS7R.UK Xtrackers 20260501 0 6868 6905.5 6858.0301 6905.5 449 6905.5 up up correct
XS8R.UK Xtrackers 20260501 0 7937 8011.5 7937 8011.5 26 8011.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260501 0 7159 7231.5 7147 7231.5 999 7231.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260501 0 3744 3769.5 3744 3760 3223 3760 up up correct
XSD2.UK Xtrackers 20260501 0 44.72 44.72 44.635 44.635 80000 44.635 down down correct
XSDR.UK Xtrackers 20260501 0 18858 18858 18759 18759 1 18759 down down correct
XSDX.UK Xtrackers 20260501 0 820 820 817.45 817.45 79 817.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260501 0 4550 4585.3882 4484.215 4489.25 585 4489.25 down down correct
XSFD.UK Xtrackers 20260501 0 29.66 29.915 29.66 29.82 786 29.82 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260501 0 2835 2839 2831 2838 3736 2838 up down incorrect
XSFR.UK Xtrackers 20260501 0 2201.5 2225.9499 2182.25 2182.25 309 2182.25 down down correct
XSGI.UK Xtrackers 20260501 0 6054 6082.533 6054 6064 837 6064 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260501 0 4334 4341.947 4313 4313 9067 4313 down down correct
XSKR.UK Xtrackers 20260501 0 7785 7785 7547.56 7581 945 7581 down down correct
XSNR.UK Xtrackers 20260501 0 17930 18253 17930 18253 4 18253 up up correct
XSPD.UK Xtrackers 20260501 0 5.807 5.81 5.768 5.7795 333730 5.7795 down down correct
XSPR.UK Xtrackers 20260501 0 14914.24 14914.24 14785 14785 19 14785 down down correct
XSPS.UK Xtrackers 20260501 0 426.2 427.1 422.358 424.1 151718 424.1 down down correct
XSPU.UK Xtrackers 20260501 0 145.56 146.195 145.45 146.195 4673 146.195 up up correct
XSPX.UK Xtrackers 20260501 0 10698 10731.5 10692.4 10731.5 113 10731.5 up down incorrect
XSSX.UK Xtrackers 20260501 0 483.4827 483.4827 483.175 483.175 10341 483.175 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260501 0 11022 11132.8 10998 11108 3337 11108 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260501 0 18101 18202.55 18096 18130 15415 18130 up up correct
XSX6.UK Xtrackers 20260501 0 13620 13717.06 13598.2 13682 6647 13682 up up correct
XT2D.UK Xtrackers 20260501 0 0.1729 0.1732 0.1707 0.1714 1688272 0.1714 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260501 0 97.41 98.7 97.27 98.515 2378 98.515 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260501 0 92.01 92.15 91.72 92.15 4963 92.15 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260501 0 50.93 51.41 50.93 51.21 2928 51.21 up up correct
XUEM.UK Xtrackers II 20260501 0 12.126 12.126 12.111 12.111 824 12.111 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260501 0 62.03 62.23 60.56 61.165 2803 61.165 down down correct
XUFB.UK Xtrackers IE Plc 20260501 0 2693.5 2698.568 2685.5 2685.5 4889 2685.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260501 0 38.74 38.74 38.53 38.68 2813 38.68 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260501 0 58.97 59.15 58.795 58.795 3513 58.795 down down correct
XUHY.UK Xtrackers (IE) Plc 20260501 0 13.16 13.16 13.034 13.034 1979 13.034 down down correct
XUKS.UK Xtrackers 20260501 0 246.05 246.97 245.1 245.35 591594 245.35 down down correct
XUKX.UK Xtrackers 20260501 0 1012.8 1014.51 1009.354 1014.2 13339 1014.2 up down incorrect
XUSD.UK Xtrackers II 20260501 0 131.4 131.96 131.34 131.96 148 131.96 up up correct
XUT3.UK Xtrackers II 20260501 0 167.92 167.98 167.89 167.935 546 167.935 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260501 0 150 151.48 149.56 151.385 15275 151.385 up up correct
XUTD.UK Xtrackers II 20260501 0 194.94 194.94 194.17 194.17 0 194.17 down up incorrect
XVTD.UK Xtrackers 20260501 0 42.42 42.445 42.2813 42.445 684 42.445 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260501 0 11101 11129.5 11094 11129.5 14708 11129.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260501 0 34.95 34.95 34.57 34.785 2676 34.785 down down correct
XX25.UK Xtrackers 20260501 0 3091 3104.306 3088 3088 1590 3088 down down correct
XX2D.UK Xtrackers 20260501 0 41.59 42.23 41.59 42.23 3 42.23 up up correct
XXSC.UK Xtrackers 20260501 0 6150 6169 6110.735 6169 4690 6169 up up correct
XYLD.UK Xtrackers (IE) Plc 20260501 0 18.398 18.398 18.31 18.326 32 18.326 down down correct
XZEU.UK Xtrackers IE PLC 20260501 0 2941.25 2943.26 2941.25 2941.25 2 2941.25
XZMJ.UK Xtrackers (IE) Plc 20260501 0 30.445 30.445 30.2731 30.435 8593 30.435 down down correct
XZMU.UK Xtrackers (IE) Plc 20260501 0 77.91 78.19 77.89 78.185 44572 78.185 up up correct
XZW0.UK Xtrackers (IE) Plc 20260501 0 53.46 53.6938 53.36 53.52 599 53.52 up down incorrect
YIEL.UK Lyxor Index Fund 20260501 0 106.64 106.64 106.53 106.53 50 106.53 down up incorrect
ZINC.UK WisdomTree Zinc 20260501 0 11.43 11.56 11.42 11.455 61 11.455 up up correct

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