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2018/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE
0VRH.UK iShares ETF (CH) 20180522 0 111.12 111.12 111.12 111.12 0 111.12
100H.UK MULTI 20260522 0 241.7 241.75 241.35 241.4 480 241.4
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260522 0 3317 3321 3297.5 3297.5 314 3297.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20260522 0 8.5625 8.7288 8.5625 8.7288 6 8.7288
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260522 0 25120 25170 25120 25170 17 25170
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260522 0 10.22 10.22 9.7775 9.865 1866 9.865
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260522 0 32305 32305 32195 32227.5 65 32227.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260522 0 974.75 974.75 964.269 969.75 641 969.75
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260521 0 5136 5310 5000 5133 23832 5133
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260522 0 71.89 74.1 68 70.7 12284 70.7
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260522 0 7.03 7.16 7.02 7.16 14071 7.16
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260522 0 25.5 25.7 25.44 25.7 2189 25.7
3DES.UK Boost Issuer Public Limited Company 20260522 0 18.28 18.5 18.06 18.06 2263 18.06
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260522 0 0.904 0.904 0.904 0.904 1 0.904
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260522 0 25.81 26.255 25.75 26.255 5914 26.255
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260522 0 17.7 17.8 17.6 17.6 99112 17.6
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260522 0 5990 6110 5990 6035 8523 6035
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260522 0 186.73 187.75 182.06 185.765 3228 185.765
3GOS.UK WisdomTree Gold 3x Daily Short 20260522 0 1.39 1.39 1.363 1.363 69075 1.363
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260522 0 19.065 19.11 18.765 19.1025 4038 19.1025
3HCS.UK Boost Issuer Public Limited Company 20260522 0 16.17 16.2 16.1525 16.1525 1881 16.1525
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260522 0 2194 2226.5 2187.92 2207 3401 2207
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260522 0 2240 2271 2235 2261.75 11486 2261.75
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260522 0 13906 13996 13613 13824.5 8293 13824.5
3LGS.UK Boost Issuer Public Limited Company 20260521 0 1042 1095.082 1036.832 1043 12499 1043
3LNG.UK Boost Issuer Public Limited Company 20260521 0 86.8 87.82 82.5 86.87 374137 86.87
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260522 0 1291 1292 1245 1271 308737 1271
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260522 0 3.069 3.273 2.974 3.187 61581 3.187
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260522 0 13354 13532 13148 13461 5911 13461
3NGL.UK Boost Issuer Public Limited Company 20260522 0 1.115 1.118 1 1 121584 1
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260522 0 14.5 16.03 14.5 16.03 23709 16.03
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20220321 0 76.63 76.63 76.63 76.63 0 76.63
3NIS.UK WisdomTree Nickel 3x Daily Short 20220308 0 0.058 0.058 0.058 0.058 0 0.058
3SDE.UK Boost Issuer Public Limited Company 20260522 0 1581 1599.66 1558 1565 8247 1565
3SGO.UK WisdomTree Gold 3x Daily Short 20260522 0 101.2 103.6 101.2 101.3 94153 101.3
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260522 0 17.335 17.5 16.5 17.075 36069 17.075
3SIS.UK WisdomTree Silver 3x Daily Short 20260522 0 15.62 16.24 15.56 15.81 32260 15.81
3SSI.UK WisdomTree Silver 3x Daily Short 20260522 0 1180 1206.022 1152.371 1178 51370 1178
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260522 0 3.443 3.443 3.334 3.3695 17440 3.3695
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260522 0 8335.604 8335.604 8323.5 8323.5 119 8323.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260522 0 2242 2251 2228.5 2229.5 38873 2229.5
3UKS.UK Boost Issuer Public Limited Company 20260522 0 111 112 110.882 111.6 69750 111.6
3ULS.UK Boost Issuer Public Limited Company 20260522 0 552 557.5 546.5 547.25 0 547.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260522 0 178.48 181.37 178.02 180.87 961 180.87
3USS.UK Boost Issuer Public Limited Company 20260522 0 7.4275 7.49 7.36 7.36 48649 7.36
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260522 0 0.1923 0.1943 0.1886 0.1898 697317 0.1898
500G.UK Amundi Index Solutions 20260522 0 11095 11120.25 11076.5 11120.25 4384 11120.25
500U.UK Amundi Index Solutions 20260522 0 148.94 149.4725 148.6625 149.4488 2689 149.4488
AASG.UK Amundi Index Solutions 20260522 0 4909.5 4914.5 4878.743 4902 667 4902
AASU.UK Amundi Index Solutions 20260522 0 65.78 65.92 65.47 65.885 465 65.885
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 318.33 319.05 317.39 318.95 6986 318.95
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 237.16 237.71 236.42 237.4 25894 237.4
ACWL.UK Multi Units Luxembourg 20260522 0 35940 36025 35880 36025 38 36025
ACWU.UK Multi Units Luxembourg 20260522 0 482.95 483.95 482.95 483.95 1 483.95
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260330 0 12.3 12.3 12.3 12.3 0 12.3
AEJ.UK Multi Units Luxembourg 20260522 0 112.94 112.95 112.36 112.95 4081 112.95
AEJL.UK Multi Units Luxembourg 20260522 0 8414 8414.628 8357.726 8395 5334 8395
AEME.UK Amundi Index Solutions 20260522 0 114.535 114.625 113.875 114.6025 938 114.6025
AEXK.UK Amundi Index Solutions 20230420 0 3537 3537 3535.75 3535.75 26 3535.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211220 0 26 26 26 26 4075 26
AGAP.UK WisdomTree Agriculture 20260522 0 480.5 480.869 477.297 479.4 37569 479.4
AGBP.UK iShares III Public Limited Company 20260522 0 4.63 4.63 4.602 4.605 476833 4.605
AGCP.UK WisdomTree Broad Commodities 20260522 0 1217.5 1227.849 1216.5896 1220 859 1220
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260522 0 9.9 9.9 9.8425 9.8625 4287 9.8625
AGES.UK iShares IV Public Limited Company 20260522 0 734 735.85 732 733 11194 733
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260522 0 4.365 4.382 4.365 4.375 505811 4.375
AGGP.UK WisdomTree Grains 20260522 0 274.4 274.5761 272.85 272.85 125246 272.85
AGGU.UK iShares III Public Limited Company 20260522 0 5.83 5.83 5.795 5.799 446283 5.799
AH50.UK Xtrackers Harvest FTSE China A 20260522 0 36.38 36.38 36.23 36.38 2551 36.38
AIAG.UK Legal & General Ucits Etf Plc 20260522 0 2734.5 2783.5 2714 2779 122099 2779
AIAI.UK Legal & General Ucits Etf Plc 20260521 0 35.46 36.15 35.4 35.9 63041 35.9
AIGA.UK WisdomTree Agriculture 20260522 0 6.4475 6.4575 6.4275 6.4425 842374 6.4425
AIGC.UK WisdomTree Broad Commodities 20260522 0 16.478 16.527 16.4135 16.4135 2891 16.4135
AIGE.UK WisdomTree Energy 20260522 0 5.46 5.46 5.325 5.3625 51188 5.3625
AIGG.UK WisdomTree Grains 20260522 0 3.672 3.683 3.6675 3.6675 18209 3.6675
AIGI.UK WisdomTree Industrial Metals 20260522 0 20.265 20.335 20.22 20.3125 6668 20.3125
AIGL.UK WisdomTree Livestock 20260522 0 3.555 3.568 3.547 3.547 39 3.547
AIGO.UK WisdomTree Petroleum 20260522 0 36.33 36.33 36.255 36.255 260 36.255
AIGP.UK WisdomTree Precious Metals 20260522 0 53.4025 53.46 53.2713 53.2713 6 53.2713
AIGS.UK WisdomTree Softs 20260522 0 6.2525 6.2525 6.2263 6.2263 8 6.2263
AJOT.UK AVI Japan Opportunity Trust PLC 20260522 0 171.5 174 167.5 172 348458 172
ALAG.UK Amundi Index Solutions 20260522 0 1816 1816 1781.8 1787 11953 1787
ALAU.UK Amundi Index Solutions 20260522 0 24.295 24.36 23.975 24.04 13063 24.04
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211231 0 120.54 120.54 120.54 120.54 0 120.54
ALUM.UK WisdomTree Aluminium 20260522 0 4.866 4.901 4.857 4.87 18076 4.87
ANII.UK Aberdeen New India Investment Trust PLC 20260522 0 674 684 658 684 75090 684
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260522 0 67420 67560 67080 67080 175 67080
ANXG.UK Amundi Index Solutions 20260522 0 25124 25241 25102.855 25241 1685 25241
ANXU.UK Amundi Index Solutions 20260522 0 337.2 339.5 337.2 339.2 66 339.2
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 55.36 55.36 55.045 55.045 50 55.045
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220407 0 366 369 366 369 80366 369
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260522 0 13.78 13.785 13.705 13.7625 2401 13.7625
ASIL.UK Multi Units Luxembourg 20260522 0 8770 8770 8615 8709.5 1560 8709.5
ASIU.UK Multi Units Luxembourg 20260522 0 117.94 117.94 115.48 117 3164 117
AT1.UK Invesco AT1 Capital Bond ETF 20260522 0 29.6 30.18 29.6 30.14 3030 30.14
AT1D.UK Invesco Markets II Plc 20260522 0 1442.8 1442.8 1439.9 1439.9 32 1439.9
AT1P.UK Invesco Markets II Plc 20260522 0 2236 2237.75 2236 2237.75 10 2237.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20260522 0 2092 2092 2075 2076.75 912 2076.75
AUCO.UK Legal & General UCITS ETF Plc 20260522 0 107.14 107.58 104.88 106.58 8100 106.58
AUCP.UK Legal & General UCITS ETF Plc 20260522 0 7958 7985 7820 7896 11415 7896
AUEG.UK Amundi Index Solutions 20260522 0 650 650.2 645.4 649.05 30256 649.05
AUEM.UK Amundi Index Solutions 20260522 0 8.715 8.725 8.672 8.7245 40487 8.7245
AUGA.UK UBS (Irl) ETF Public Limited Company 20260522 0 2725 2736 2725 2725 364 2725
AWSG.UK UBS (Irl) ETF Public Limited Company 20260522 0 2117 2127.25 2117 2127.25 32049 2127.25
AWSR.UK UBS (Irl) ETF Public Limited Company 20260522 0 26.08 26.375 26.08 26.375 479 26.375
BATG.UK Legal & General UCITS ETF Plc 20260522 0 2880.5 2893.5 2859.861 2893.5 20748 2893.5
BATT.UK L&G Battery Value 20260522 0 38.58 38.885 38.4276 38.885 25694 38.885
BBH.UK BB Healthcare Trust 20260521 0 137.6 137.6 133.4 136.4 161688 136.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 70.805 71.0475 70.805 71.0475 155 71.0475
BCCU.UK UBS (Irl) Fund Solutions plc 20260522 0 23.315 23.315 22.665 22.92 300 22.92
BCHN.UK Invesco Markets II PLC 20260522 0 188.84 190.04 186.88 188 1791 188
BCI.UK BMO Capital and Income Investment Trust PLC 20220701 0 293 304 292 302 736196 302
BCOG.UK Legal & General UCITS ETF Plc 20260522 0 1542.5 1548.5 1526.5 1533.5 58909 1533.5
BCOM.UK L&G All Commodities UCITS ETF 20260522 0 20.67 20.74 20.6275 20.6275 1653 20.6275
BERI.UK BlackRock Energy and Resources Income Trust plc 20260522 0 190.5 197.88 190.5 197 426631 197
BGSC.UK BMO Global Smaller Companies PLC 20220620 0 141.8 141.8 140 140.6 558512 140.6
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260522 0 0.8654 0.8707 0.851 0.8557 257 0.8557
BHIU.UK BMO UK High Income Trust Plc 20220830 0 330 330 320 330 2452 330
BIGT.UK Legal & General UCITS ETF Plc 20260522 0 1017.4 1017.4 1009.1 1009.1 144 1009.1
BLOK.UK First Tr Gl Funds PLC 20260522 0 3998.5 3998.5 3977.15 3995.5 322 3995.5
BNKS.UK iShares S&P U.S. Banks ETF 20260522 0 7.783 7.818 7.749 7.782 463173 7.782
BNKU.UK Multi Units Luxembourg 20220614 0 22.62 23.5841 21.34 21.79 110099 21.79
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260522 0 1761 1761 1725.5 1739.5 6188 1739.5
BRLA.UK BlackRock Latin American Investment Trust plc 20260522 0 445.446 453 428 446.5 63917 446.5
BRNT.UK WisdomTree Brent Crude Oil 20260522 0 89.75 90.81 88 89.28 174754 89.28
BRZ.UK Amundi Index Solutions 20250117 0 41.4887 41.4887 41.4887 41.4887 0 41.4887
BSUS.UK UBS (Lux) Fund Solutions 20260522 0 893.3 893.783 891.386 892.3 5303 892.3
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260522 0 8.63 8.68 8.59 8.6 45847 8.6
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260522 0 8.556 8.599 8.5545 8.5545 1466 8.5545
BTEK.UK iShares IV Public Limited Company 20260522 0 6.425 6.465 6.39 6.4125 22069 6.4125
BULL.UK WisdomTree Gold 20260522 0 44.68 44.69 44.595 44.595 11 44.595
BULP.UK WisdomTree Gold 20260522 0 3332 3332 3315 3317.5 1928 3317.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230615 0 101.43 101.64 101.42 101.565 178 101.565
BUYB.UK Invesco Markets III plc 20260522 0 71.78 72.37 71.74 71.74 72 71.74
BYBG.UK Amundi Index Solutions 20260522 0 28015 28532.5 28015 28532.5 798 28532.5
BYBU.UK Amundi Index Solutions 20260522 0 381.25 383.45 381.25 383.45 132 383.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260522 0 7053 7078 7030 7047.5 1495 7047.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260522 0 655.1 663.9 655.1 663.9 38 663.9
CAPU.UK Ossiam Lux 20260522 0 121940 121952.521 121480 121560 376 121560
CASE.UK Legal & General UCITS ETF Plc 20250826 0 1362.965 1371.907 1362.5 1370 9102 1370
CASH.UK Legal & General UCITS ETF Plc 20250826 0 18.505 18.505 18.4825 18.4825 0 18.4825
CATL.UK WisdomTree Commodity Securities Limited 20260522 0 10.205 10.34 10.14 10.1725 4252 10.1725
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260522 0 5483 5527.158 5476 5510 1990 5510
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230928 0 2.8035 2.8035 2.7523 2.7523 37 2.7523
CBE3.UK iShares VII Public Limited Company 20260522 0 115.98 116.07 115.96 115.99 2218 115.99
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260522 0 56.88 56.88 56.785 56.785 4 56.785
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260522 0 1119.5 1121.75 1118 1121.75 19046 1121.75
CBU0.UK iShares VII PLC 20260522 0 152.66 153.09 152.45 152.65 49467 152.65
CBU3.UK iShares VII plc 20260522 0 125.14 125.17 125.12 125.12 460 125.12
CBU7.UK iShares VII Public Limited Company 20260522 0 142.36 142.5 142.09 142.18 21383 142.18
CC1G.UK Amundi Index Solutions 20230705 0 23265 23265 22867.5 22867.5 10 22867.5
CC1U.UK Amundi Index Solutions 20260522 0 342.05 343.4348 338.65 341.65 662 341.65
CCAU.UK iShares VII PLC 20260522 0 302.27 303.55 301.81 302.43 1888 302.43
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260522 0 90.3 90.3 90.2 90.2 1 90.2
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 154.22 154.22 153.26 153.58 511 153.58
CE01.UK iShares VII Public Limited Company 20260522 0 13211 13211 13201 13201 32 13201
CE31.UK iShares VII Public Limited Company 20260522 0 10028 10028 10014.5 10014.5 33 10014.5
CE71.UK iShares VII Public Limited Company 20260522 0 11548 11555 11540 11540.5 313 11540.5
CE9G.UK Amundi Index Solutions 20230505 0 22855 22855 22855 22855 0 22855
CE9U.UK Amundi Index Solutions 20230509 0 288.9 288.9 288.9 288.9 2735 288.9
CEA1.UK iShares VII Public Limited Company 20260522 0 21990 22013 21830 21972 10520 21972
CECD.UK Multi Units Luxembourg 20220614 0 2.8112 2.8237 2.7822 2.794 252931 2.794
CECL.UK Multi Units Luxembourg 20230705 0 1688.6 1688.6 1641 1648.1 1179 1648.1
CEMA.UK iShares VII Public Limited Company 20260522 0 294.66 295.44 293.01 295.44 17630 295.44
CEMG.UK iShares V Public Limited Company 20260522 0 34.99 35.28 34.96 35.28 530 35.28
CES1.UK iShares VII Public Limited Company 20260522 0 31855 31905 31834.4 31855 668 31855
CEU1.UK iShares VII plc 20260522 0 20310 20332.759 20245 20285 2823 20285
CEUG.UK iShares VII PLC 20260522 0 9.115 9.178 9.115 9.151 19035 9.151
CEUR.UK Amundi Index Solutions 20260522 0 36775 36947.5 36765 36947.5 276 36947.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20260522 0 37975 38080 37750 38072.5 459 38072.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260522 0 22.675 22.7375 22.675 22.7375 0 22.7375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260522 0 13018 13018 12992 13003 58 13003
CHGB.UK WisdomTree Foreign Exchange Limited 20260522 0 3338 3422.5 3338 3422.5 0 3422.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20231013 0 135.5 135.5 77.25 77.25 0 77.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260522 0 16.378 16.378 16.22 16.22 12 16.22
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260522 0 12.118 12.1305 12.04 12.078 479 12.078
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260522 0 4630.5 4670.5 4601 4639.5 5919 4639.5
CI2G.UK Amundi Index Solutions 20260522 0 66591.835 67525 66591.835 67525 3 67525
CI2U.UK Amundi Index Solutions 20260522 0 888.9 907.45 888.9 907.45 1 907.45
CIBR.UK First Trust Global Funds PLC 20260522 0 50.71 51.86 50.71 51.79 31348 51.79
CIND.UK iShares VII Public Limited Company 20260522 0 613.29 617.28 612.93 616.08 2527 616.08
CJ1G.UK Amundi Index Solutions 20230705 0 19830 19830 19754 19754 9 19754
CJ1U.UK Amundi Index Solutions 20240223 0 280.62 281.725 280.62 281.725 542 281.725
CJPU.UK iShares VII PLC 20260522 0 281.99 282.86 280.46 282.86 2717 282.86
CLEM.UK Multi Units Luxembourg 20240104 0 0.838 0.882 0.838 0.85 6320 0.85
CLIM.UK Multi Units Luxembourg 20260522 0 42.24 42.3229 42.23 42.285 314 42.285
CMB1.UK iShares VII Public Limited Company 20260522 0 21275 21275 21178.484 21237.5 532 21237.5
CMFP.UK Legal & General UCITS ETF Plc 20260522 0 2375.5 2394 2368.225 2375.5 2406 2375.5
CMHY.UK Invesco Bond Income Plus Limited 20230530 0 162 163 161.135 162 127515 162
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260522 0 34.275 34.39 34.04 34.1425 95043 34.1425
CMOP.UK Invesco Markets plc 20260522 0 2557 2560 2529 2539 34058 2539
CMU.UK Amundi Index Solutions 20260522 0 34535 34745 34425 34745 2237 34745
CMX1.UK iShares VII Public Limited Company 20260522 0 16742 16794 16662 16794 456 16794
CMXC.UK iShares VII Public Limited Company 20260522 0 225.05 225.6 224.1 225.125 95 225.125
CN1.UK Amundi Index Solutions 20240104 0 62040 62900 62040 62900 116 62900
CNAA.UK Multi Units France 20260522 0 201.3 202.875 201.3 202.875 238 202.875
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260522 0 14964 15101 14964 15101 1057 15101
CNDX.UK iShares VII Public Limited Company 20260522 0 1692.6 1725 1686 1700.8 30744 1700.8
CNKY.UK iShares VII Public Limited Company 20260522 0 30225 30385 30095 30385 2092 30385
CNX1.UK iShares VII Public Limited Company 20260522 0 126070 126587.831 125609.446 126560 3267 126560
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260522 0 6.2075 6.2175 6.1625 6.195 1594016 6.195
CNYB.UK iShares IV Public Limited Company 20260522 0 4.184 4.2165 4.184 4.1975 5783 4.1975
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260522 0 141.08 141.45 141.08 141.45 40 141.45
COCO.UK WisdomTree Cocoa 20260522 0 6.225 6.3025 6.05 6.295 344421 6.295
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260522 0 99.85 99.85 99.755 99.755 59 99.755
COFF.UK WisdomTree Coffee 20260522 0 56.12 56.26 55.95 56.25 1892 56.25
COMF.UK Legal & General UCITS ETF Plc 20260522 0 32.11 32.13 31.93 31.93 362 31.93
COMM.UK iShares VI Public Limited Company 20260522 0 765.25 767.75 757.75 760.75 67608 760.75
COPA.UK WisdomTree Copper 20260522 0 54.99 55.26 54.7 55.08 72109 55.08
CORN.UK WisdomTree Corn 20260522 0 19.21 19.33 19.16 19.25 5606 19.25
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260522 0 88.72 89.34 88.72 89.17 53137 89.17
COTN.UK WisdomTree Cotton 20260522 0 2.565 2.565 2.524 2.524 19731 2.524
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250623 0 12056 12093 12010 12093 55 12093
CP9G.UK Amundi Funds 20260522 0 56690 56690 56560 56570 135 56570
CP9U.UK Amundi Funds 20260522 0 761.6 761.6 759.6 760.15 133 760.15
CPJ1.UK iShares VII Public Limited Company 20260522 0 17845 17861.81 17717 17740 5312 17740
CPXJ.UK iShares VII Public Limited Company 20260522 0 239.73 239.83 237.77 238.59 13467 238.59
CRAL.UK Lyxor Bloomberg Equal 20230529 0 4.68 4.68 4.68 4.68 163 4.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260522 0 4.553 4.5617 4.5465 4.5495 379228 4.5495
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260522 0 5.947 5.96 5.945 5.952 49797 5.952
CRPS.UK iShares Public Limited Company 20260522 0 66.56 66.56 66.35 66.385 3614 66.385
CRPU.UK iShares Public Limited Company 20260522 0 6.182 6.228 6.182 6.22 493022 6.22
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260522 0 13400 13412.56 13398 13405 62 13405
CRUD.UK WisdomTree WTI Crude Oil 20260522 0 16.117 16.298 15.8 15.988 463094 15.988
CRWU.UK Ossiam Lux 20230413 0 121.13 122.2 121.13 122.2 46 122.2
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260522 0 39975 40111.634 39755 39755 345 39755
CS51.UK iShares VII Public Limited Company 20260522 0 20150 20220 20112.896 20180 5737 20180
CSCA.UK iShares VII Public Limited Company 20260522 0 22515 22579 22479 22492 236 22492
CSH2.UK LYXOR Index Fund 20260522 0 123560 123605 123548.374 123570 17816 123570
CSHD.UK Lyxor Euro Cash UCITS ETF 20260522 0 131.915 132.015 131.87 131.8875 400 131.8875
CSJP.UK iShares VII Public Limited Company 20260522 0 20996 21027.761 20905.632 21010 539 21010
CSKR.UK iShares VII Public Limited Company 20260522 0 511.8 518.5 509.6 512.7 3618 512.7
CSP1.UK iShares VII Public Limited Company 20260522 0 59865 59992.9073 59720.554 59977 6732 59977
CSPX.UK iShares VII Public Limited Company 20260522 0 803.32 806.9676 797.58 806.07 108592 806.07
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 231.6 232.1 231.6 232.1 443 232.1
CSUK.UK iShares VII Public Limited Company 20260522 0 19722 19722 19610 19660 111 19660
CSUS.UK iShares VII Public Limited Company 20260522 0 772.3 775.3 770.8 774.7 2828 774.7
CSWG.UK Amundi Index Solutions 20260522 0 1176.8 1183.497 1176.8 1180.2 28171 1180.2
CSWU.UK Amundi Index Solutions 20260522 0 15.81 15.862 15.806 15.86 16472 15.86
CSX5.UK iShares VII Public Limited Company 20260522 0 233.5 234.2775 232.8 233.75 13527 233.75
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260522 0 7.47 7.51 7.45 7.51 4017 7.51
CU1.UK iShares VII Public Limited Company 20260522 0 57510 57680 57490 57680 1771 57680
CU2G.UK Amundi Index Solutions 20260522 0 67800 68545 67800 68545 8 68545
CU2U.UK Amundi Index Solutions 20260522 0 912.2 921.1 904.6 921.1 78 921.1
CU31.UK iShares VII plc 20260522 0 9324 9324 9308 9308 521 9308
CU71.UK iShares VII Public Limited Company 20260522 0 10587 10587 10575.5 10575.5 53 10575.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240227 0 21195 21195 21160 21195 532 21195
CUKS.UK iShares VII Public Limited Company 20260522 0 27020 27270 26979 27180 749 27180
CUKX.UK iShares VII Public Limited Company 20260522 0 21430 21430 21350 21370 23556 21370
CUS1.UK iShares VII Public Limited Company 20260522 0 49520 49710 49413.525 49647.5 1496 49647.5
CUSS.UK iShares VII Public Limited Company 20260522 0 664 668.6 663.7 667.2 1434 667.2
CW8G.UK Amundi Index Solutions 20260522 0 57670 57745 57600 57745 523 57745
CW8U.UK Amundi Index Solutions 20260522 0 773.7 776 772.9 776 524 776
CWEG.UK Amundi Index Solutions 20230705 0 32035 32043.283 31989.18 31997.5 58 31997.5
CWEU.UK Amundi Index Solutions 20260522 0 551.7 551.9 542.8 542.8 34 542.8
CWFG.UK Amundi Index Solutions 20230906 0 18460 18474 18460 18474 1 18474
CWFU.UK Amundi Index Solutions 20230906 0 230.95 230.95 230.95 230.95 0 230.95
CXAP.UK UBS (Irl) Fund Solutions plc 20260522 0 22915 23175 22915 22915 1 22915
CXAU.UK UBS (Irl) Fund Solutions plc 20260522 0 311.05 311.05 307.72 307.72 34 307.72
CYGB.UK iShares IV PLC 20260522 0 5.884 5.885 5.856 5.8735 2 5.8735
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260522 0 2352 2390 2342.581 2378 9751 2378
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260522 0 11.362 11.448 10.964 11.224 152552 11.224
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260522 0 15.2 15.262 14.87 15.044 22737 15.044
DAXX.UK Multi Units Luxembourg 20260522 0 19416 19594 19416 19594 394 19594
DBRC.UK iShares II Public Limited Company 20260522 0 23.455 23.465 23.3775 23.3775 2477 23.3775
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260522 0 661.1 693.3 660.2 693.3 531 693.3
DEM.UK WisdomTree Issuer ICAV 20260522 0 1425 1425 1421.5 1421.5 7506 1421.5
DEMD.UK WisdomTree Issuer ICAV 20260522 0 19.16 19.197 19.09 19.1125 304 19.1125
DEMR.UK WisdomTree Issuer ICAV 20260522 0 36.7 36.7 36.55 36.55 275 36.55
DEMS.UK WisdomTree Issuer ICAV 20260522 0 2733 2733 2718 2725.5 629 2725.5
DEMV.UK Ossiam Lux 20220610 0 113.99 113.99 110.74 110.74 190 110.74
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260522 0 0.5694 0.573 0.5631 0.5631 30031 0.5631
DFE.UK WisdomTree Issuer ICAV 20260522 0 1879.4 1893.828 1876.726 1877.2 100 1877.2
DFEA.UK WisdomTree Issuer ICAV 20260522 0 24.88 25.025 24.74 24.8125 16467 24.8125
DFEE.UK WisdomTree Issuer ICAV 20260522 0 21.76 21.795 21.7475 21.7475 486 21.7475
DFEP.UK WisdomTree Issuer ICAV 20260522 0 2146.5 2147 2143.25 2143.25 886 2143.25
DGIT.UK iShares IV Public Limited Company 20260522 0 797.75 803.75 796.81 802.75 3447 802.75
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260522 0 56.64 56.89 56.45 56.795 6672 56.795
DGRG.UK WisdomTree Issuer ICAV 20260522 0 4218.1 4227.93 4218.1 4221 195 4221
DGRP.UK WisdomTree Issuer ICAV 20260522 0 3644 3664.78 3636 3647 1736 3647
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260522 0 48.84 49.04 48.8 49.01 804 49.01
DGSD.UK WisdomTree Issuer ICAV 20260522 0 24.65 24.66 24.65 24.66 1 24.66
DGSE.UK WisdomTree Issuer ICAV 20260522 0 1829 1841.91 1829 1835.9 594 1835.9
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260522 0 10.725 10.825 10.705 10.795 11140 10.795
DH2O.UK iShares II Public Limited Company 20260522 0 73.21 73.57 72.93 73.57 807 73.57
DHS.UK WisdomTree Issuer ICAV 20260522 0 2179 2194.04 2174.524 2190.75 685 2190.75
DHSA.UK WisdomTree Issuer ICAV 20260522 0 37.08 37.1 37.06 37.07 16346 37.07
DHSD.UK WisdomTree Issuer ICAV 20260522 0 29.2324 29.455 29.2324 29.455 2065 29.455
DHSG.UK WisdomTree Issuer ICAV 20260522 0 2608 2635.94 2608 2629 20 2629
DHSP.UK WisdomTree Issuer ICAV 20260522 0 2738 2761.5 2738 2761.5 1482 2761.5
DISW.UK Multi Units Luxembourg 20211217 0 555.315 555.315 555.315 555.315 0 555.315
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260522 0 38140 38172.5 38127.514 38172.5 249 38172.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260522 0 511.1 513.1 511.1 513.1 10 513.1
DJMC.UK iShares Public Limited Company 20260522 0 7490 7497.5 7483.11 7497.5 45 7497.5
DJSC.UK iShares Public Limited Company 20260522 0 4592 4603.251 4583 4595.25 206 4595.25
DL2P.UK Legal & General UCITS ETF Plc 20260522 0 59190 59880 59150 59880 115 59880
DLTM.UK iShares II Public Limited Company 20260522 0 21.08 21.175 20.7 20.77 52711 20.77
DOCG.UK Legal & General Ucits Etf Plc 20260522 0 1071.0959 1077.4 1065.6 1065.6 7257 1065.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260522 0 14.274 14.512 14.11 14.339 1452 14.339
DPYA.UK iShares II Public Limited Company 20260522 0 6.536 6.55 6.4976 6.511 19166 6.511
DPYE.UK iShares II Public Limited Company 20260522 0 6.393 6.403 6.345 6.3595 3756 6.3595
DPYG.UK iShares II Public Limited Company 20260522 0 5.298 5.325 5.285 5.285 660 5.285
DRDR.UK iShares IV Public Limited Company 20260522 0 653.75 656.5 651.25 652 68167 652
DS2P.UK Legal & General UCITS ETF Plc 20260522 0 49.34 49.655 48.565 48.565 139818 48.565
DSM.UK Downing Strategic Micro 20250221 0 4.05 4.05 4.05 4.05 0 4.05
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20250212 0 0.0001 0.0001 0.0001 0.0001 183752 0.0001
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260522 0 4.5055 4.53 4.503 4.5125 466816 4.5125
DTLE.UK iShares IV Public Limited Company 20260522 0 2.7845 2.8 2.784 2.7865 46103 2.7865
DXJ.UK WisdomTree Issuer ICAV 20260522 0 52.94 53.09 52.94 53 602 53
DXJA.UK WisdomTree Issuer ICAV 20260522 0 67.38 67.95 67.36 67.52 1800 67.52
DXJG.UK WisdomTree Issuer ICAV 20260522 0 3193 3193 3157 3178.5 672 3178.5
DXJP.UK WisdomTree Issuer ICAV 20260522 0 3255 3272 3253 3262 5219 3262
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260522 0 42.3 42.7 42.04 42.7 9240 42.7
ECAR.UK IShares Trust 20260522 0 13.39 13.7 13.368 13.676 65465 13.676
ECOG.UK Legal & General UCITS ETF Plc 20260522 0 1357.1 1363.536 1357.1 1357.1 766 1357.1
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260522 0 18.114 18.241 18.114 18.241 11557 18.241
EDG2.UK Ishares Iv Plc 20260522 0 6.923 6.926 6.873 6.899 11031 6.899
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260522 0 17.335 17.465 17.125 17.2075 168 17.2075
EEI.UK WisdomTree Issuer ICAV 20260522 0 1417 1417 1403.4 1405.1 19532 1405.1
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260522 0 27.205 27.3125 27.03 27.3125 918 27.3125
EEIE.UK WisdomTree Issuer ICAV 20260522 0 16.382 16.382 16.366 16.366 591 16.366
EEIP.UK WisdomTree Issuer ICAV 20260522 0 2380.5 2380.5 2353 2358.5 2334 2358.5
EESG.UK Multi Units Luxembourg 20221122 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
EEXF.UK iShares € Corp Bond ex 20260522 0 93.35 93.905 93.35 93.905 80 93.905
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230428 0 3183.75 3183.75 3183.75 3183.75 0 3183.75
EFIE.UK Source Markets plc 20230428 0 17534 17534 17534 17534 0 17534
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230428 0 36.295 36.295 36.295 36.295 0 36.295
EFIS.UK Invesco Markets plc 20230428 0 14475 14475 14475 14475 0 14475
EFIW.UK Invesco Markets plc 20230428 0 163.94 164.76 163.94 164.76 2 164.76
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251027 0 5.086 5.093 5.086 5.0895 180888 5.0895
EGLN.UK iShares Physical Metals plc 20260522 0 75.65 75.83 75.16 75.58 46950 75.58
EGOV.UK UBS ETF Sicav 20260521 0 715.1 715.1 715.1 715.1 0 715.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260522 0 27.505 27.845 27.505 27.845 90 27.845
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260522 0 2385 2404.25 2385 2404.25 7 2404.25
EGRP.UK WisdomTree Issuer ICAV 20260522 0 1885.6 1891 1885.6 1891 2 1891
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260522 0 21.76 21.92 21.75 21.89 2000 21.89
EHEF.UK FundLogic Alternatives plc 20240916 0 154.3 155.55 154.28 155.55 0 155.55
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260522 0 53.97 54.09 53.65 54.04 163162 54.04
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260522 0 7.265 7.278 7.222 7.272 57913 7.272
ELLE.UK Lyxor Index Fund 20260522 0 19.81 20.17 19.81 20.17 12 20.17
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 127.34 127.43 126.67 127.355 5245 127.355
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 95.33 95.33 94.54 94.7 1132 94.7
EMBE.UK iShares VI Public Limited Company 20260522 0 67.92 67.92 67.15 67.595 5580 67.595
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260522 0 6.699 6.758 6.699 6.758 166129 6.758
EMCB.UK SSgA SPDR ETFs Europe I plc 20211217 0 73.99 73.99 73.8 73.9 1409 73.9
EMCP.UK iShares V Public Limited Company 20260522 0 67.15 67.44 67.065 67.065 63 67.065
EMCR.UK iShares V Public Limited Company 20260522 0 89.59 90.32 89.59 89.87 762 89.87
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 57.34 57.54 57.34 57.35 413 57.35
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 42.72 42.73 42.63 42.65 233 42.65
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260522 0 12.805 12.865 12.755 12.795 94 12.795
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260522 0 4.3475 4.3525 4.3345 4.341 6916 4.341
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260522 0 5.641 5.641 5.593 5.623 132949 5.623
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260522 0 51.05 51.0606 51.05 51.05 128 51.05
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260522 0 27.43 27.44 27.43 27.44 228 27.44
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260522 0 29.27 29.34 28.99 29.08 3709 29.08
EMHF.UK FundLogic Alternatives plc 20240916 0 116.59 118.075 116.59 118.075 0 118.075
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260522 0 3.8325 3.8325 3.788 3.808 54528 3.808
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260522 0 8.07 8.071 8.032 8.0425 19529 8.0425
EMIL.UK SSgA SPDR ETFs Europe I plc 20230510 0 46.87 46.87 46.56 46.56 1163 46.56
EMIM.UK iShares Public Limited Company 20260522 0 4019 4028 3996 4021 252756 4021
EMLB.UK PIMCO ETFs plc 20260522 0 127.38 127.54 127.24 127.54 438 127.54
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260522 0 68.62 68.71 68.59 68.605 177 68.605
EMLI.UK PIMCO ETFs plc 20260522 0 65.81 65.89 65.78 65.78 150 65.78
EMLO.UK UBS ETF 20260522 0 979.4 979.4 977.841 979.4 33 979.4
EMLP.UK PIMCO ETFs plc 20260522 0 94.27 94.9 94.27 94.9 0 94.9
EMMV.UK iShares VI Public Limited Company 20260522 0 44.085 44.275 44.015 44.22 1607 44.22
EMQP.UK HANetf ICAV 20260522 0 719 721.729 705.855 707.7 8526 707.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260521 0 9.589 9.61 9.5 9.531 7931 9.531
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 102.8 102.86 102.15 102.71 55117 102.71
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260522 0 6.305 6.316 6.292 6.309 50050 6.309
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 159.3 159.64 159.3 159.37 50 159.37
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 119.95 119.95 117.82 118.45 526 118.45
EMUU.UK iShares VII Public Limited Company 20260522 0 14.214 14.278 14.204 14.265 32465 14.265
EMV.UK iShares VI Public Limited Company 20260522 0 3286 3296 3281.595 3292 1046 3292
ENEF.UK WisdomTree Energy Longer Dated 20260522 0 36 36 35.505 35.505 4 35.505
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 288.7 289.75 286.75 287.2 321 287.2
EPAB.UK Multi Units Luxembourg 20260522 0 46.605 46.745 46.44 46.69 7522 46.69
EPRA.UK Amundi Index Solutions 20260522 0 6079 6079 6050.5 6050.5 366 6050.5
EPRE.UK Amundi Index Solutions 20240104 0 31655 31655 31520 31520 16 31520
EQDS.UK iShares II Public Limited Company 20260522 0 586.1 588.5 586.1 586.1 38244 586.1
EQGB.UK Invesco EQQQ NASDAQ 20260522 0 55870 56135.95 55681.537 56120 13424 56120
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260522 0 53705 53919 53491.8 53896 63479 53896
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260522 0 720.87 724.28 719.0784 724.28 1421 724.28
ERN1.UK iShares IV Public Limited Company 20260522 0 87.31 87.53 87.29 87.315 2991 87.315
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260522 0 6.362 6.363 6.35 6.361 1317966 6.361
ERND.UK iShares IV Public Limited Company 20260522 0 100.28 100.3 100.28 100.3 886 100.3
ERNE.UK iShares IV Public Limited Company 20260522 0 101.19 101.19 101.1 101.11 8368 101.11
ERNS.UK iShares IV Public Limited Company 20260522 0 101.33 101.462 101.227 101.36 45415 101.36
ERNU.UK iShares IV Public Limited Company 20260522 0 74.74 74.74 74.58 74.58 1015 74.58
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 342.35 342.35 341.4 341.975 28 341.975
ES15.UK iShares Public Limited Company 20260522 0 117.34 117.56 117.34 117.56 5 117.56
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260522 0 44.295 44.32 43.69 43.735 32798 43.735
ESIF.UK Ishares VI PLC 20260522 0 13.118 13.21 13.108 13.128 24933 13.128
ESIH.UK Ishares VI PLC 20260522 0 6.141 6.157 6.109 6.123 16686 6.123
ESIN.UK Ishares VI PLC 20260522 0 8.106 8.165 8.078 8.123 55304 8.123
ESIS.UK Ishares VI PLC 20260522 0 5.103 5.105 5.0594 5.065 11317 5.065
ESIT.UK Ishares VI PLC 20260522 0 10.12 10.32 9.954 10.28 9854 10.28
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260521 0 58.41 59.69 58.11 58.42 12253 58.42
EU13.UK SSgA SPDR ETFs Europe I plc 20260522 0 52.13 52.13 52.125 52.125 78 52.125
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 52.88 53.155 52.88 53.155 0 53.155
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 29.28 29.295 29.185 29.185 2411 29.185
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 25.28 25.325 25.175 25.185 8162 25.185
EUE.UK iShares II Public Limited Company 20260522 0 5325 5354 5307 5321 15917 5321
EUFM.UK UBS ETF 20260522 0 1400 1564.6 1400 1564.6 0 1564.6
EUHD.UK Invesco Markets III plc 20260522 0 3115 3116.716 3102.5 3105.25 2587 3105.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260522 0 10.03 10.04 10 10.018 38222 10.018
EUMV.UK Ossiam Lux 20260522 0 297.6 304.075 297.5 304.075 0 304.075
EUN.UK iShares II Public Limited Company 20260522 0 4591 4597.5 4579.6 4592.25 5742 4592.25
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260522 0 2144.5 2144.5 2125.75 2125.75 0 2125.75
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231031 0 5431 5431 5324 5332.5 301 5332.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220610 0 28.585 28.585 28.585 28.585 12 28.585
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211217 0 34.25 34.4699 33.5335 33.5629 19876 33.5629
EUXS.UK iShares Public Limited Company 20260522 0 912 914.041 908.77 912.75 10850 912.75
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 64.8216 65.4775 64.8216 65.115 56 65.115
EWI.UK Edinburgh Worldwide Investment Trust plc 20260522 0 271 271 264.5 264.5 1346417 264.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260522 0 3029 3033.38 3029 3029 0 3029
FAGR.UK WisdomTree Agriculture Longer Dated 20260522 0 12.56 12.56 12.5275 12.5275 82 12.5275
FAHY.UK Invesco Global Funds Ireland plc 20260522 0 1592 1597.5 1592 1597.5 1 1597.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260522 0 40.62 40.62 39.805 39.805 98 39.805
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260522 0 84.34 85.015 83.87 85.015 932 85.015
FBT.UK First Trust Global Funds Plc 20260522 0 1936.6 1936.6 1931.4 1933.4 446 1933.4
FBTU.UK First Trust Global Funds Plc 20260522 0 26.14 26.14 25.935 26.01 603 26.01
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260522 0 3805.5 3870.5 3790.813 3859 16327 3859
FCIT.UK F&C Investment Trust PLC 20260521 0 329.4 333.4906 329.4 331.3 1246307 331.3
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260522 0 90.09 92 89.505 89.505 13 89.505
FCTR.UK WisdomTree Issuer ICAV 20211217 0 34.33 34.848 34.14 34.55 71720 34.55
FDN.UK First Trust Global Funds Plc 20260522 0 2804.406 2817.25 2804.406 2817.25 473 2817.25
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260522 0 37.85 37.87 37.85 37.865 347 37.865
FEDF.UK Multi Units Luxembourg 20260522 0 125.44 125.5 125.39 125.41 1336 125.41
FEDG.UK Multi Units Luxembourg 20260522 0 9330 9330.5 9330 9330.5 49 9330.5
FEM.UK First Trust Global Funds Public Limited Company 20260522 0 3698.615 3707.5 3698.615 3707.5 25 3707.5
FEMI.UK Fidelity UCITS ICAV 20260522 0 9.9075 9.9075 9.895 9.895 124 9.895
FEMQ.UK Fidelity UCITS ICAV 20260522 0 7.3201 7.3775 7.3201 7.3575 13899 7.3575
FEMU.UK First Trust Global Funds Public Limited Company 20260522 0 49.77 49.83 49.77 49.83 2562 49.83
FEQD.UK Fideliy UCITS ICAV 20260522 0 8.307 8.307 8.2715 8.282 800 8.282
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260522 0 10.206 10.29 10.204 10.204 8 10.204
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260522 0 4942.5 4942.5 4913.899 4925.5 8137 4925.5
FEUZ.UK First Trust Global Funds Public Limited Company 20260522 0 5579 5583 5553.864 5559.5 7674 5559.5
FEX.UK First Trust Global Funds Public Limited Company 20260522 0 8189.31 8217.433 8188.7 8210 7557 8210
FEXD.UK First Trust Global Funds Public Limited Company 20260522 0 7250.988 7278.5 7250.988 7278.5 50 7278.5
FEXU.UK First Trust Global Funds Public Limited Company 20260522 0 108.31 110.33 108.31 110.33 144 110.33
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260522 0 7142.5 7162.85 7142.5 7142.5 1 7142.5
FGQD.UK Fidelity UCITS ICAV 20260522 0 837.75 839.438 836.332 838.5 131710 838.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20260522 0 11.245 11.28 11.22 11.28 10579 11.28
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260522 0 10.2748 10.2925 10.2441 10.2925 4870 10.2925
FIND.UK WisdomTree Industrial Metals Longer Dated 20260522 0 30.88 30.88 30.515 30.515 0 30.515
FINW.UK Multi Units Luxembourg 20260522 0 427.1126 427.65 427.1126 427.65 56 427.65
FKU.UK First Trust Global Funds Public Limited Company 20260522 0 4253 4254.75 4253 4254.75 42 4254.75
FKUD.UK First Trust Global Funds Public Limited Company 20260522 0 2950.5 2975 2949.407 2975 1732 2975
FLEQ.UK Franklin Libertyshares ICAV 20231116 0 33.335 33.76 33.335 33.76 0 33.76
FLES.UK Franklin Libertyshares ICAV 20260522 0 26.025 26.04 26.025 26.04 13 26.04
FLO5.UK iShares II Public Limited Company 20260522 0 373.75 375.25 373.15 373.15 4586 373.15
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260522 0 6.59 6.59 6.545 6.551 264152 6.551
FLOS.UK iShares II Public Limited Company 20260522 0 473.2 474 472.6 473.3 21317 473.3
FLOT.UK iShares II Public Limited Company 20260522 0 5.049 5.049 5.001 5.016 49984 5.016
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260522 0 42.665 42.76 42.56 42.74 8392 42.74
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260522 0 24.08 24.14 24.0187 24.0925 344 24.0925
FLWG.UK Rize UCITS ICAV 20231212 0 160.38 164.451 160.38 161.03 23907 161.03
FLWR.UK Rize UCITS ICAV 20231212 0 2.016 2.0208 2.016 2.0208 3922 2.0208
FLXD.UK Franklin LibertyShares ICAV 20260522 0 32.905 32.905 32.525 32.525 4815 32.525
FLXE.UK Franklin Libertyshares Icav 20260522 0 29.66 29.6633 29.6 29.6075 605 29.6075
FLXG.UK Franklin LibertyShares ICAV 20250415 0 29.645 29.645 29.645 29.645 0 29.645
FLXU.UK Franklin LibertyShares ICAV 20260522 0 55.8 56.55 55.8 56.55 171 56.55
FLXX.UK Franklin LibertyShares ICAV 20260522 0 32.375 32.495 32.3271 32.435 802 32.435
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 142.18 142.82 142.18 142.44 2365 142.44
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260522 0 276.45 279.1 275.75 276.75 23837 276.75
FOOD.UK Rize UCITS ICAV 20260522 0 3.7385 3.7575 3.6905 3.716 964 3.716
FPX.UK First Trust Global Funds Public Limited Company 20260522 0 5240 5263.5 5240 5263.5 175 5263.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260522 0 39.615 39.81 39.615 39.7975 507 39.7975
FREQ.UK Franklin Libertyshares ICAV 20231116 0 30.24 30.24 30.24 30.24 0 30.24
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260522 0 43.375 43.5975 43.355 43.5975 1053 43.5975
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20250414 0 0.62 0.6442 0.6082 0.6419 421366 0.6419
FRQX.UK Franklin Libertyshares ICAV 20260522 0 31.925 31.925 31.705 31.825 2178 31.825
FRUC.UK Franklin LibertyShares ICAV 20260522 0 17.925 17.925 17.925 17.925 0 17.925
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260522 0 74.86 75.99 74.86 75.99 172 75.99
FRXD.UK Franklin LibertyShares ICAV 20260522 0 37.74 37.775 37.7 37.71 2376 37.71
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260522 0 22.51 22.51 22.4825 22.4825 1 22.4825
FSEU.UK iShares IV Public Limited Company 20260522 0 1093.8 1095.79 1093.8 1093.8 117 1093.8
FSKY.UK First Trust Global Funds PLC 20260522 0 4078.5 4178.204 4074.691 4160.5 4023 4160.5
FSUS.UK iShares IV Public Limited Company 20251027 0 1155.5 1155.5 1155.5 1155.5 0 1155.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260522 0 1153.5 1156 1148.777 1156 14920 1156
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260522 0 1457.6 1457.6 1451.6 1456.4 151 1456.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 6.793 6.832 6.787 6.803 54855 6.803
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 89.99 90.08 89.7142 89.74 1275 89.74
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260522 0 51.38 51.65 51.21 51.21 2134 51.21
FTEU.UK First Trust Global Funds Public Limited Company 20260522 0 74.71 74.96 74.705 74.705 5000 74.705
FTFX.UK First Trust Global Funds Public Limited Company 20260522 0 26.8 26.8 26.64 26.64 1600 26.64
FUQA.UK Fidelity UCITS SICAV 20260522 0 1191.5 1193.5 1188 1193.5 157 1193.5
FUSA.UK Fidelity US Quality Income ETF Acc 20260522 0 15.985 16.04 15.975 16.03 5880 16.03
FUSD.UK Fidelity UCITS SICAV 20260522 0 13.145 13.205 13.095 13.19 8544 13.19
FUSI.UK Fidelity UCITS SICAV 20260522 0 979 983 974.75 981.5 119522 981.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260522 0 12.605 12.6425 12.5752 12.6425 610 12.6425
FXC.UK iShares Public Limited Company 20260522 0 7647 7655.87 7417 7570 17576 7570
FXGB.UK First Trust Global Funds Public Limited Company 20260522 0 2005.605 2008.75 2005.605 2008.75 724 2008.75
FXRU.UK FinEx Funds Public Limited Company 20220303 0 0.709 0.709 0.4655 0.4655 1541 0.4655
GAAA.UK iShares Global AAA 20260522 0 4.818 4.83 4.818 4.827 368 4.827
GAGG.UK Amundi Index Solutions 20260522 0 4197.5 4197.5 4190.5 4190.5 119 4190.5
GBCH.UK WisdomTree Foreign Exchange Limited 20260522 0 5913.9902 5913.9902 5913.5 5913.5 405 5913.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 28.97 29.05 28.84 28.91 7166 28.91
GBJP.UK WisdomTree Foreign Exchange Limited 20260522 0 2400 2436.0004 2341.6411 2435 1345 2435
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 28.35 28.35 28.2 28.215 21 28.215
GBS.UK Gold Bullion Securities Limited 20260522 0 413.36 414.166 410.3 412.93 856 412.93
GBSP.UK WisdomTree Physical Gold 20260522 0 2305.25 2310.544 2288 2301.5 21793 2301.5
GBUR.UK WisdomTree Foreign Exchange Limited 20260522 0 4442 4442 4407 4407 35 4407
GBUS.UK WisdomTree Long USD Short GBP 20260522 0 5663 5663 5645 5645 426 5645
GCLE.UK Invesco Markets II plc 20260522 0 29.69 29.71 29.69 29.71 67 29.71
GCLX.UK Invesco Markets II plc 20260522 0 2196.5 2216.5 2191.5 2207 2510 2207
GCVB.UK SSgA SPDR ETFs Europe II plc 20260522 0 69.33 69.52 69.13 69.52 74445 69.52
GDGB.UK VanEck Vectors UCITS ETFs plc 20260522 0 72.2524 73.16 70.78 71.57 29949 71.57
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260522 0 64.59 64.7 63.71 64.31 26377 64.31
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260522 0 97.12 97.48 95 96.17 30342 96.17
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260522 0 103.52 104.41 101.69 103.07 12086 103.07
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260522 0 14.974 15.034 14.974 15.004 34 15.004
GENE.UK UBS (Irl) ETF Public Limited Company 20260522 0 1908.8 1917.577 1908.8 1914.5 289 1914.5
GENG.UK Genuit Group PLC 20260522 0 2652.845 2684 2652.845 2684 567 2684
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260522 0 75.66 75.83 75.255 75.255 1851 75.255
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260522 0 56.13 56.13 55.9 55.9 100 55.9
GGOV.UK Amundi Index Solutions 20260522 0 3884.425 3884.425 3861 3861 643 3861
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260522 0 47.95 48.08 47.81 48.06 1918 48.06
GGRG.UK WisdomTree Issuer ICAV 20260522 0 3572 3580 3560 3574 3860 3574
GGRP.UK WisdomTree Issuer ICAV 20260522 0 2998 3013 2996 3013 9051 3013
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260522 0 40.36 40.465 40.36 40.465 1 40.465
GHYS.UK iShares VI Public Limited Company 20260522 0 88.32 89.39 88.32 88.945 1485 88.945
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260522 0 48.1 48.195 47.395 47.675 10504 47.675
GIL5.UK Lyxor UK Government Bond 0 20260522 0 17.545 17.555 17.53 17.545 13628 17.545
GILE.UK iShares III Public Limited Company 20260522 0 4.463 4.4768 4.463 4.4678 1062 4.4678
GILI.UK Lyxor Core UK Government Inflation 20260522 0 13628 13654.04 13601.4 13645 287 13645
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260522 0 10011.8975 10037 10004.2949 10028 4347 10028
GIN.UK SSgA SPDR ETFs Europe II plc 20260522 0 28.7841 28.79 28.45 28.475 3355 28.475
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260522 0 4756.7002 4766 4743 4757 1107 4757
GJGB.UK VanEck Vectors UCITS ETFs plc 20260522 0 76.9 77.82 75.7987 76.645 8837 76.645
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260522 0 28.36 28.42 28.356 28.3775 26316 28.3775
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 25.675 25.7082 25.6625 25.6625 6033 25.6625
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260522 0 30.28 30.2975 30.28 30.2975 1010 30.2975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 19.1135 19.232 19.1 19.11 1876 19.11
GLCB.UK SSgA SPDR ETFs Europe II plc 20260521 0 51.03 51.81 50.98 51.325 887 51.325
GLDA.UK Amundi Physical Gold ETC C 20260522 0 13362 13365 13253.75 13325.625 1456 13325.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 38.83 39.07 38.72 38.88 2052 38.88
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260522 0 33498 33690 33245 33390 991 33390
GLGG.UK L&G Clean Water UCITS ETF 20260522 0 1528.4 1537.4 1522.42 1534.8 19279 1534.8
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260522 0 22.925 22.925 22.765 22.765 296 22.765
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 38.2 38.27 37.86 37.91 2089 37.91
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 33.82 34.08 33.796 34.05 46371 34.05
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 48.56 48.61 48.553 48.585 10221 48.585
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 41.8 41.8917 41.8 41.89 14256 41.89
GLUG.UK L&G Clean Water UCITS ETF 20260522 0 20.505 20.62 20.43 20.62 2546 20.62
GMP.UK Gabelli Merger Plus+ Trust PLC 20260522 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260522 0 224.15 224.5201 223.375 223.375 13 223.375
GSPX.UK iShares VII Public Limited Company 20260522 0 12.514 12.56 12.48 12.554 152527 12.554
GSS.UK Genesis Emerging Markets Fund 20211201 0 811 814 801 814 274922 814
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260522 0 42.05 42.0611 41.8075 41.8075 1810 41.8075
H50E.UK HSBC ETFs Public Limited Company 20260522 0 5543 5557 5524.313 5545 7849 5545
HANA.UK Hansa Investment Company Limited 20260522 0 300 312.05 297.284 307 125136 307
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240508 0 1251 1252 1240.391 1249.75 5025 1249.75
HCAD.UK HSBC ETFs Public Limited Company 20260522 0 35.16 35.35 35.16 35.23 2635 35.23
HCAN.UK HSBC ETFs Public Limited Company 20260522 0 2621 2633 2618 2621.5 7806 2621.5
HDEM.UK Invesco Markets III plc 20260522 0 2185.5 2186 2162.58 2165.5 12980 2165.5
HDEU.UK Invesco Markets III plc 20260522 0 35.995 36.01 35.91 35.91 1987 35.91
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260522 0 8.827 9.168 8.827 9.144 112174 9.144
HDIQ.UK iShares II plc 20260522 0 4781 4830.5 4774.39 4830.5 2505 4830.5
HDLG.UK Invesco Markets III plc 20260522 0 2819 2833 2809 2817 84809 2817
HDLV.UK Invesco Markets III plc 20260522 0 37.75 38.05 37.75 37.86 79195 37.86
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260522 0 11.86 12.312 11.86 12.176 8922 12.176
HEAL.UK iShares IV Public Limited Company 20260522 0 8.7575 8.83 8.7525 8.7575 64005 8.7575
HEAT.UK WisdomTree Heating Oil 20260522 0 48.57 48.87 48.31 48.695 3199 48.695
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260522 0 30.93 31.2725 30.93 31.2725 237 31.2725
HEDG.UK WisdomTree Issuer ICAV 20260522 0 2721 2721.5 2695 2700.25 328 2700.25
HEDJ.UK WisdomTree Issuer ICAV 20260522 0 31.7 31.7 31.65 31.66 1058 31.66
HEDK.UK WisdomTree Issuer ICAV 20260522 0 42.05 42.055 42.05 42.055 1618 42.055
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260522 0 1792.708 1828 1792.708 1828 3 1828
HEDS.UK WisdomTree Issuer ICAV 20260522 0 3112.5 3132.5 3112.5 3132.5 2515 3132.5
HEWA.UK HSBC ETFs Public Limited Company 20211215 0 0.16 0.16 0.16 0.16 30000 0.16
HIDD.UK HSBC ETFs Public Limited Company 20260522 0 40.82 40.98 40.22 40.965 5125 40.965
HIDR.UK HSBC ETFs Public Limited Company 20260522 0 3045 3053.05 2997.453 3041 9110 3041
HIGH.UK iShares Public Limited Company 20260522 0 6.234 6.251 6.234 6.243 139951 6.243
HKOD.UK HSBC ETFs Public Limited Company 20260522 0 154.74 155.75 154.08 155.26 4088 155.26
HKOR.UK HSBC ETFs Public Limited Company 20260522 0 11576 11612.531 11470 11550 11157 11550
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260522 0 7.342 7.342 7.292 7.309 24780 7.309
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211220 0 0.515 0.55 0.51 0.525 19887200 0.525
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 225 225.3 225 225.3 551 225.3
HLTW.UK Multi Units Luxembourg 20260522 0 539.6 546.85 539.6 546.85 4 546.85
HMAD.UK HSBC ETFs Public Limited Company 20260522 0 90.98 91 90.39 90.87 1167 90.87
HMAF.UK HSBC ETFs Public Limited Company 20260522 0 67.6187 67.8206 67.3015 67.665 568 67.665
HMBR.UK HSBC ETFs Public Limited Company 20240508 0 15.575 15.685 15.52 15.59 2426 15.59
HMCA.UK HSBC ETFs PLC 20260522 0 9.612 9.6587 9.5964 9.603 7816 9.603
HMCD.UK HSBC ETFs Public Limited Company 20260522 0 7.6925 7.6925 7.52 7.6225 37207 7.6225
HMCH.UK HSBC ETFs Public Limited Company 20260522 0 574.25 574.25 560.25 568 181492 568
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260522 0 12.896 12.91 12.896 12.91 449 12.91
HMCX.UK HSBC ETFs Public Limited Company 20260522 0 2161.5 2166.58 2148 2163.5 901 2163.5
HMED.UK HSBC ETFs Public Limited Company 20240508 0 49.03 49.03 49.03 49.03 0 49.03
HMEF.UK HSBC ETFs Public Limited Company 20260522 0 1254 1256 1247.721 1255 50909 1255
HMEM.UK HSBC ETFs Public Limited Company 20260522 0 16.87 16.87 16.74 16.845 15469 16.845
HMEU.UK HSBC ETFs Public Limited Company 20260522 0 1860.4 1866.8 1860.4 1863 3342 1863
HMEX.UK HSBC ETFs Public Limited Company 20240508 0 3933 3943 3894 3923.5 3209 3923.5
HMFD.UK HSBC ETFs Public Limited Company 20220630 0 45.735 45.735 45.735 45.735 0 45.735
HMFE.UK HSBC ETFs Public Limited Company 20220630 0 3748 3762 3733 3762 0 3762
HMJD.UK HSBC ETFs Public Limited Company 20260522 0 54.79 55.25 54.79 55.25 1 55.25
HMJP.UK HSBC ETFs Public Limited Company 20260522 0 4112 4112 4083.157 4108 2384 4108
HMLA.UK HSBC ETFs Public Limited Company 20260514 0 0.0001 0.0001 0.0001 0.0001 13000 0.0001
HMLD.UK HSBC ETFs Public Limited Company 20240508 0 24.375 24.59 24.355 24.4675 296 24.4675
HMUD.UK HSBC ETFs Public Limited Company 20260522 0 66.97 69.33 66.97 69.33 0 69.33
HMUS.UK HSBC ETFs Public Limited Company 20260522 0 5144 5160 5141.531 5160 2207 5160
HMWD.UK HSBC ETFs Public Limited Company 20260522 0 48.235 48.355 48.1925 48.355 7455 48.355
HMWO.UK HSBC ETFs Public Limited Company 20260522 0 3592.25 3598.9375 3585 3597.75 31389 3597.75
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260522 0 17.13 17.13 17.045 17.0675 12196 17.0675
HMXJ.UK HSBC ETFs Public Limited Company 20260522 0 1274 1277.7 1268 1270 27456 1270
HMYD.UK HSBC ETFs Public Limited Company 20221202 0 27.09 27.1 26.91 26.91 6652 26.91
HMYR.UK HSBC ETFs Public Limited Company 20221202 0 2204 2209 2195 2200 4789 2200
HOGS.UK WisdomTree Lean Hogs 20260522 0 29.63 30.12 29.63 30.12 48 30.12
HRUB.UK HSBC ETFs Public Limited Company 20220307 0 150.5 150.5 150.5 150.5 0 150.5
HRUD.UK HSBC ETFs Public Limited Company 20220307 0 2.696 2.696 2.696 2.696 0 2.696
HSPD.UK HSBC S&P 500 UCITS ETF 20260522 0 75.5475 75.7963 75.4025 75.7963 3592 75.7963
HSPX.UK HSBC ETFs Public Limited Company 20260522 0 5622.6 5641.1 5614.21 5638.4 23511 5638.4
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260522 0 5.061 5.061 4.8935 4.9823 280629 4.9823
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260522 0 6.769 6.778 6.584 6.6925 523553 6.6925
HTRD.UK HSBC ETFs Public Limited Company 20240508 0 3.47 3.494 3.434 3.434 1602 3.434
HTRY.UK HSBC ETFs Public Limited Company 20240508 0 276.2 281.8 274.2 276.25 47150 276.25
HTWD.UK HSBC ETFs Public Limited Company 20260522 0 157.04 158.465 157.04 158.465 873 158.465
HTWG.UK Legal & General UCITS ETF Plc 20260522 0 726.3 742.542 726.3 734.1 58022 734.1
HTWN.UK HSBC ETFs Public Limited Company 20260522 0 11701 11767 11669.48 11767 2244 11767
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260522 0 9.766 9.969 9.752 9.9375 75427 9.9375
HUKX.UK HSBC ETFs Public Limited Company 20260522 0 10520 10525.82 10478 10488 52219 10488
HWWA.UK HSBC ETFs Public Limited Company 20260522 0 30.61 30.73 30.5323 30.705 3311 30.705
HWWD.UK HSBC ETFs Public Limited Company 20260522 0 41.1 41.265 41.1 41.265 3116 41.265
HYEA.UK iShares Public Limited Company 20260522 0 5.866 5.8815 5.866 5.8815 102 5.8815
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260522 0 138.48 138.48 138.02 138.02 2229 138.02
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260522 0 21.29 21.4425 21.275 21.4425 8607 21.4425
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260522 0 103.02 103.14 102.58 102.58 21 102.58
HYGU.UK iShares Public Limited Company 20260522 0 7.32 7.33 7.32 7.33 1287 7.33
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260522 0 6.778 6.843 6.778 6.819 72270 6.819
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260522 0 90.23 90.23 89.57 89.79 23434 89.79
HZAD.UK HSBC ETFs Public Limited Company 20220419 0 51.335 51.335 51.335 51.335 0 51.335
HZAR.UK HSBC ETFs Public Limited Company 20220419 0 4851 4851 4760.5 4760.5 19 4760.5
IAAA.UK iShares VI Public Limited Company 20260522 0 78.85 79.605 78.85 79.605 500 79.605
IAEX.UK iShares Public Limited Company 20260522 0 9084 9169 9069 9085 674 9085
IAPD.UK iShares Public Limited Company 20260522 0 2374.5 2376.831 2365.59 2367 5299 2367
IASH.UK iShares IV Public Limited Company 20260522 0 463.3 463.3 459.374 460.5 51178 460.5
IASP.UK iShares II Public Limited Company 20260522 0 1652.5 1652.5 1640.665 1643.25 646 1643.25
IAUP.UK iShares V Public Limited Company 20260522 0 39.51 39.751 38.82 39.23 34827 39.23
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260522 0 62 62.02 61.755 61.755 1127 61.755
IB01.UK Ishares PLC 20260522 0 120.46 120.5 120.44 120.46 153679 120.46
IBCI.UK iShares Public Limited Company 20260522 0 205.29 205.66 204.97 205.02 495 205.02
IBCX.UK iShares Public Limited Company 20260522 0 124.14 124.34 124.14 124.3 3542 124.3
IBGE.UK iShares € Govt Bond 0 20260206 0 86.465 86.465 86.465 86.465 0 86.465
IBGL.UK iShares II Public Limited Company 20260522 0 138.94 139.46 138.7567 139.28 674 139.28
IBGM.UK iShares II Public Limited Company 20260522 0 158.495 158.495 158.495 158.495 0 158.495
IBGS.UK iShares Public Limited Company 20260522 0 121.63 121.68 121.45 121.485 2241 121.485
IBGX.UK iShares € Govt Bond 3 20260522 0 137.36 137.39 137.21 137.21 11726 137.21
IBGY.UK iShares € Govt Bond 5 20260522 0 124.11 124.16 123.9 123.94 677 123.94
IBGZ.UK iShares III Public Limited Company 20260227 0 131.81 131.81 131.81 131.81 0 131.81
IBTA.UK iShares Public Limited Company 20260522 0 5.935 5.936 5.922 5.93 793328 5.93
IBTE.UK iShares $ Treasury Bond 1 20260522 0 5.071 5.072 5.065 5.065 11509 5.065
IBTG.UK iShares Public Limited Company 20260522 0 4.644 4.6472 4.639 4.6395 54109 4.6395
IBTL.UK iShares IV Public Limited Company 20260522 0 235.65 236.12 235.05 235.15 45466 235.15
IBTM.UK iShares II Public Limited Company 20260522 0 126.06 126.22 125.65 125.65 1148 125.65
IBTS.UK iShares Public Limited Company 20260522 0 94.78 94.91 94.62 94.62 3606 94.62
IBTU.UK Ishares PLC 20260522 0 4.966 4.966 4.962 4.964 154081 4.964
IBZL.UK iShares Public Limited Company 20260522 0 2218 2218 2161.75 2167.5 24788 2167.5
ICBU.UK iShares III Public Limited Company 20260522 0 4.846 4.851 4.8315 4.8338 72318 4.8338
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260522 0 1266 1270.49 1265.5 1268.5 40160 1268.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260522 0 10.27 10.305 10.2 10.235 510586 10.235
ICSU.UK iShares V Public Limited Company 20260522 0 766.5 767.485 761.25 763.125 34539 763.125
IDAP.UK iShares Public Limited Company 20260522 0 31.94 31.94 31.77 31.88 4888 31.88
IDAR.UK iShares II Public Limited Company 20260522 0 22.175 22.22 22.0975 22.0975 122 22.0975
IDBT.UK iShares Public Limited Company 20260522 0 127.29 127.3167 127.15 127.16 1812 127.16
IDBZ.UK iShares Public Limited Company 20260522 0 29.7725 29.7725 29.045 29.1725 21894 29.1725
IDEE.UK iShares Public Limited Company 20220307 0 6.31 6.31 6.31 6.31 0 6.31
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260522 0 65.895 65.9625 65.4725 65.9125 16075 65.9125
IDFF.UK iShares MSCI AC Far East ex 20260522 0 94.64 94.64 93.71 94.51 23243 94.51
IDFX.UK iShares Public Limited Company 20260522 0 102.55 102.59 100.51 101.775 13089 101.775
IDIN.UK iShares II Public Limited Company 20260522 0 39.415 39.64 39.39 39.495 11169 39.495
IDJG.UK iShares Public Limited Company 20260522 0 6002 6049 5994.337 6049 1350 6049
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260522 0 59.18 59.26 58.9295 59.26 197 59.26
IDKO.UK iShares Public Limited Company 20260522 0 133.5575 134.1 133.0375 133.315 3531 133.315
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260522 0 138.36 138.855 138.26 138.855 1486 138.855
IDP6.UK iShares III Public Limited Company 20260522 0 110.45 111.31 110.3 111.02 11590 111.02
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260522 0 31.16 31.42 31.01 31.05 5167 31.05
IDTG.UK iShares IV Public Limited Company 20260522 0 2.9015 2.911 2.8944 2.898 2122650 2.898
IDTK.UK iShares II Public Limited Company 20260522 0 20.8 22.08 20.8 22.0125 39390 22.0125
IDTL.UK iShares IV Public Limited Company 20260522 0 3.159 3.1755 3.156 3.161 542698 3.161
IDTM.UK iShares II Public Limited Company 20260522 0 169.2 169.45 168.86 168.89 20902 168.89
IDTP.UK iShares II Public Limited Company 20260522 0 257.5 257.8 256.75 256.75 11118 256.75
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260522 0 183.31 185.39 183.31 185.39 4485 185.39
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260522 0 32.85 33.04 32.765 32.765 19410 32.765
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260522 0 74.4525 74.71 74.3425 74.7 42263 74.7
IDVY.UK iShares Public Limited Company 20260522 0 2220.5 2225.5 2218 2218 18379 2218
IDWP.UK iShares II Public Limited Company 20260522 0 25.76 25.88 25.69 25.72 23321 25.72
IDWR.UK iShares Public Limited Company 20260522 0 102.59 102.85 102.49 102.85 1426 102.85
IE15.UK iShares € Corp Bond 1 20260522 0 106.93 107.11 106.92 107.055 1092 107.055
IEAA.UK iShares III Public Limited Company 20260522 0 5.385 5.385 5.364 5.375 93468 5.375
IEAC.UK iShares III Public Limited Company 20260522 0 119.5 119.52 119.28 119.36 14276 119.36
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260521 0 5.057 5.0963 5.057 5.089 335 5.089
IEBC.UK iShares III Public Limited Company 20260521 0 102.58 102.965 102.58 102.965 48 102.965
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260522 0 8.488 8.532 8.477 8.527 14481 8.527
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260522 0 19.215 19.255 19.1395 19.205 5376 19.205
IEEM.UK iShares Public Limited Company 20260522 0 4900.25 4917 4880.572 4900.75 29546 4900.75
IEER.UK iShares Public Limited Company 20220307 0 367.5 367.5 367.5 367.5 0 367.5
IEEU.UK iShares IV Public Limited Company 20260522 0 14.616 14.741 14.616 14.741 4980 14.741
IEFM.UK iShares IV Public Limited Company 20260522 0 1354.6 1360.4 1354 1356.6 14170 1356.6
IEFQ.UK iShares IV Public Limited Company 20260522 0 1015 1015.2 1013.4 1013.6 8336 1013.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260522 0 957.1 957.1 949.6 951.9 84 951.9
IEFV.UK iShares IV Public Limited Company 20260522 0 1160 1166.96 1157.52 1161 13261 1161
IEMA.UK iShares III Public Limited Company 20260522 0 63.2 63.36 62.94 63.24 54133 63.24
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260522 0 92.04 92.04 91.29 91.46 10560 91.46
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260522 0 10.506 10.54 10.506 10.537 11388 10.537
IEMI.UK iShares II Public Limited Company 20250812 0 1289 1303.5 1281.44 1303.5 2977 1303.5
IEML.UK iShares III Public Limited Company 20260522 0 45.5 45.88 45.5 45.72 14661 45.72
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260522 0 117.56 117.56 116.2 117.54 1184 117.54
IEMU.UK iShares VII PLC 20260522 0 272.2 272.95 271.55 272.8 4415 272.8
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260522 0 8.026 8.0625 8.026 8.0625 2218 8.0625
IESG.UK iShares II Public Limited Company 20260522 0 6443 6455 6419 6446 3427 6446
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260522 0 925.25 927.633 918.75 921.25 186862 921.25
IEUX.UK iShares Public Limited Company 20260522 0 4690 4707 4678.5 4689.5 7024 4689.5
IEVL.UK iShares IV Public Limited Company 20260522 0 13.412 13.482 13.406 13.474 42179 13.474
IFFF.UK iShares Public Limited Company 20260522 0 7051 7051 6981 7033 25239 7033
IFRB.UK iShares V Public Limited Company 20251027 0 127.02 127.095 126.96 127.095 80 127.095
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260522 0 8.57 8.6015 8.57 8.6015 3018 8.6015
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260522 0 16.825 16.905 16.795 16.9 8426 16.9
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260522 0 15.425 15.51 15.415 15.51 93 15.51
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260522 0 5.649 5.663 5.641 5.663 11925 5.663
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260522 0 82.58 82.7 82.44 82.7 957 82.7
IGHY.UK iShares Public Limited Company 20260522 0 66.59 66.91 66.59 66.785 525 66.785
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260522 0 165.88 166.46 165.76 166.2 722 166.2
IGLA.UK iShares III Public Limited Company 20260522 0 4.6755 4.692 4.675 4.677 62135 4.677
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260521 0 4.56 4.56 4.502 4.526 119015 4.526
IGLO.UK iShares III Public Limited Company 20260522 0 88.76 88.76 88.28 88.43 2703 88.43
IGLS.UK iShares III Public Limited Company 20260522 0 126.66 126.85 126.66 126.78 23858 126.78
IGLT.UK iShares II Public Limited Company 20260522 0 9.59 9.6175 9.5775 9.61 670395 9.61
IGSD.UK iShares IV Public Limited Company 20260522 0 74.625 74.625 74.625 74.625 157 74.625
IGSG.UK iShares II Public Limited Company 20260522 0 7085 7113 7073 7092 6186 7092
IGSU.UK iShares II Public Limited Company 20260522 0 95.28 95.38 94.96 95.29 147 95.29
IGTM.UK iShares II Public Limited Company 20260522 0 4.2255 4.2465 4.218 4.2222 179284 4.2222
IGUS.UK iShares V Public Limited Company 20260522 0 17109 17162 17070.57 17154 9944 17154
IGWD.UK iShares V Public Limited Company 20260522 0 12982 13021 12962.4 13021 7573 13021
IH2O.UK iShares II Public Limited Company 20260522 0 5444 5467 5434.7 5440 3217 5440
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260522 0 889 898.497 886.1 894 62291 894
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260522 0 4.2545 4.2611 4.14 4.2513 2123 4.2513
IHYA.UK iShares II Public Limited Company 20260522 0 7.42 7.45 7.42 7.439 264121 7.439
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260522 0 3.85 3.873 3.8445 3.8668 188926 3.8668
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260522 0 91.79 91.79 91.2 91.37 74838 91.37
IHYU.UK iShares II Public Limited Company 20260522 0 93.92 94.51 93.81 93.81 2975 93.81
IIND.UK iShares IV Public Limited Company 20260522 0 6.378 6.432 6.362 6.414 161544 6.414
IISU.UK iShares V Public Limited Company 20260522 0 1077.5 1080.92 1075.5 1080.5 111722 1080.5
IITB.UK iShares V Public Limited Company 20260521 0 150.92 150.92 150.42 150.42 1 150.42
IITU.UK iShares V Public Limited Company 20260522 0 3687 3705.5 3669.02 3703 174137 3703
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260522 0 78.54 78.66 78.09 78.66 20429 78.66
IJPD.UK iShares Public Limited Company 20260522 0 115.46 115.78 114.82 115.78 30954 115.78
IJPE.UK iShares V Public Limited Company 20260522 0 136.29 136.64 135.59 136.64 2096 136.64
IJPH.UK iShares V Public Limited Company 20260522 0 174.35 175 173.7222 174.91 1819 174.91
IJPN.UK iShares Public Limited Company 20260522 0 1790.5 1792 1780.331 1792 40099 1792
IJPU.UK iShares Public Limited Company 20260522 0 24.035 24.075 23.95 24.075 17582 24.075
IKOR.UK iShares Public Limited Company 20260522 0 9976.75 9991 9883.75 9920.5 45324 9920.5
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260522 0 6.448 6.451 6.436 6.449 7301 6.449
IMBA.UK iShares IV Public Limited Company 20260522 0 5.569 5.578 5.515 5.53 282331 5.53
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260522 0 4.2 4.222 4.1945 4.1945 38893 4.1945
IMEU.UK iShares II Public Limited Company 20260522 0 3365 3365 3350.328 3359 32372 3359
IMIB.UK iShares II Public Limited Company 20260522 0 2601 2608.754 2594.669 2600.75 4208 2600.75
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 12.88 12.91 12.845 12.905 146335 12.905
IMSU.UK iShares V Public Limited Company 20260522 0 829.25 832.238 826.876 828.5 21176 828.5
IMV.UK iShares VI Public Limited Company 20260522 0 6307.07 6312.5 6307.07 6312.5 13 6312.5
IMVU.UK iShares VI Public Limited Company 20260522 0 84.65 85.04 84.65 84.83 1336 84.83
INAA.UK iShares Public Limited Company 20260522 0 10307 10333.5 10307 10333.5 148 10333.5
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230627 0 478.11 481.985 478.11 481.985 11 481.985
INFG.UK Multi Units Luxembourg 20260522 0 10491 10492 10444 10444 7717 10444
INFL.UK Multi Units Luxembourg 20260522 0 10418 10444.14 10391 10391 608 10391
INFR.UK iShares II Public Limited Company 20260522 0 2941 2947.98 2929.5 2939 17741 2939
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260522 0 140.8 140.88 140.5 140.5 1049 140.5
INRG.UK iShares II Public Limited Company 20260522 0 952.5 962.25 943.75 958.5 185506 958.5
INRL.UK Multi Units France 20260522 0 2133.5 2136.625 2125.524 2136.625 6272 2136.625
INRU.UK Multi Units France 20260522 0 28.5825 28.7 28.5825 28.7 21 28.7
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260522 0 8619 8728 8584.017 8703 10846 8703
INXG.UK iShares II Public Limited Company 20260522 0 11.046 11.326 10.958 11 78652 11
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260522 0 35.08 35.27 34.89 35.01 23180 35.01
IPDM.UK iShares Physical Palladium ETC 20260522 0 39.14 39.22 38.5 38.71 736 38.71
IPLT.UK iShares Physical Platinum ETC 20260522 0 27.7975 27.7975 27.38 27.6475 6719 27.6475
IPOL.UK iShares V Public Limited Company 20260522 0 37.305 37.655 37.135 37.56 11158 37.56
IPRP.UK iShares Public Limited Company 20260522 0 2689 2701.5 2682.975 2683.5 3354 2683.5
IPRV.UK iShares II Public Limited Company 20260522 0 2322.5 2336 2300.6132 2314.5 26035 2314.5
IPXJ.UK iShares MSCI Pacific ex 20260522 0 55.22 55.31 55.09 55.205 4885 55.205
IRCP.UK iShares V Public Limited Company 20260522 0 99.86 99.98 99.81 99.81 767 99.81
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260522 0 59.98 59.98 58.86 59.18 8249 59.18
IS15.UK iShares £ Corp Bond 0 20260521 0 101.4 101.97 101.26 101.32 46456 101.32
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260522 0 119.85 120.17 119.47 120.09 248361 120.09
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260522 0 56.94 57.226 56.66 56.88 18968 56.88
ISDE.UK iShares II Public Limited Company 20260522 0 35.97 36.13 35.73 36.1 42241 36.1
ISDU.UK iShares II Public Limited Company 20260522 0 98.46 99.53 98.13 99.435 849 99.435
ISDW.UK iShares II Public Limited Company 20260522 0 65.54 65.96 65.32 65.92 17081 65.92
ISEU.UK iShares II Public Limited Company 20260522 0 45.075 45.7 45.03 45.145 58834 45.145
ISF.UK iShares Public Limited Company 20260522 0 1033.4 1033.8 1029.2 1030.8 2144022 1030.8
ISFD.UK iShares Public Limited Company 20260522 0 10.106 10.12 10.074 10.08 49217 10.08
ISFE.UK iShares II Public Limited Company 20260522 0 3571 3595 3562 3576 836 3576
ISFR.UK iShares IV Public Limited Company 20260522 0 5492 5492 5466 5478.5 545 5478.5
ISFU.UK iShares Public Limited Company 20260522 0 13.856 13.892 13.846 13.854 49552 13.854
ISJP.UK iShares III Public Limited Company 20260522 0 4406 4412 4393 4405.5 1131 4405.5
ISLN.UK iShares Physical Silver ETC 20260522 0 72.5675 72.67 71.4 72.175 37770 72.175
ISP6.UK iShares III Public Limited Company 20260522 0 8247 8281.9 8217.2 8264 6843 8264
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260522 0 2870 2933 2854.974 2930 19339 2930
ISUN.UK Invesco Solar Energy UCITS ETF 20260522 0 33.98 34.42 33.395 34.42 10572 34.42
ISUS.UK iShares II Public Limited Company 20260522 0 7335 7400 7310 7392 4882 7392
ISWD.UK iShares II Public Limited Company 20260522 0 4883 4910 4859 4904 23184 4904
ISX5.UK iShares VII Public Limited Company 20260522 0 271.1 271.8 270.3 271.475 348 271.475
ISXF.UK iShares III Public Limited Company 20260522 0 103.16 103.355 102.6925 103.355 1660 103.355
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 204.2 207.55 204.2 207.55 1141 207.55
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260522 0 6.303 6.311 6.303 6.3085 5 6.3085
ITEK.UK HAN 20260522 0 20.42 20.6975 20.275 20.6975 4144 20.6975
ITEP.UK HAN 20260522 0 1518.8 1545 1518.8 1541 4019 1541
ITKY.UK iShares II Public Limited Company 20260522 0 1567.5 1655.448 1567.5 1635.5 25826 1635.5
ITPG.UK iShares II Public Limited Company 20260522 0 4.7795 4.805 4.7595 4.761 131633 4.761
ITPS.UK iShares II Public Limited Company 20260522 0 192.06 192.08 191.06 191.06 2242 191.06
ITWN.UK iShares Public Limited Company 20260522 0 13652 13776.559 13649 13757 4417 13757
IUAA.UK iShares II Public Limited Company 20260522 0 5.7 5.715 5.693 5.703 517159 5.703
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260522 0 4.829 4.829 4.794 4.7975 19679 4.7975
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260522 0 92.53 92.58 92.26 92.28 22728 92.28
IUCB.UK SPDR Bloomberg Barclays 1 20260522 0 29.95 29.97 29.915 29.915 3337 29.915
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260522 0 17.03 17.08 16.99 17.065 61096 17.065
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260522 0 14.94 14.944 14.848 14.862 431617 14.862
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260522 0 10.28 10.31 10.225 10.265 83478 10.265
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260522 0 12.43 12.45 12.35 12.385 225263 12.385
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260522 0 15.28 15.368 15.275 15.325 112063 15.325
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260522 0 4.257 4.2596 4.2505 4.251 22067 4.251
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260522 0 11.92 12.075 11.905 12.02 112541 12.02
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260522 0 14.465 14.535 14.415 14.53 177284 14.53
IUIT.UK iShares V Public Limited Company 20260522 0 49.52 49.85 49.2746 49.78 179203 49.78
IUKD.UK iShares Public Limited Company 20260522 0 1009.2 1011.2 1004.4 1008.4 108288 1008.4
IUKP.UK iShares II Public Limited Company 20260522 0 405.85 408.6 405 405.65 140405 405.65
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260522 0 13.616 13.694 13.616 13.694 1040 13.694
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260522 0 1579.5 1587 1574 1587 75516 1587
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260522 0 21.2 21.33 21.14 21.33 85194 21.33
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260522 0 11.13 11.205 11.115 11.14 26342 11.14
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260522 0 17.935 18.05 17.915 18.05 286837 18.05
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260522 0 2568 2580.5 2564.9321 2580.5 7 2580.5
IUQF.UK iShares IV Public Limited Company 20260522 0 1336.5 1343.25 1335.388 1343.25 44419 1343.25
IUSA.UK iShares Public Limited Company 20260522 0 5548.25 5560.1563 5534.4819 5557.5 88612 5557.5
IUSE.UK iShares V Public Limited Company 20260522 0 153.68 154.27 153.37 154.21 63797 154.21
IUSF.UK iShares IV Public Limited Company 20260522 0 968.25 973.22 965.742 970.5 30401 970.5
IUSP.UK iShares II Public Limited Company 20260522 0 2445.5 2456.5 2436 2436.5 10201 2436.5
IUSU.UK iShares V Public Limited Company 20260522 0 829 833.995 826.855 831 83000 831
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260522 0 12.985 13.07 12.985 13.03 12287 13.03
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260522 0 11.125 11.185 11.105 11.165 85077 11.165
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260522 0 11.188 11.356 11.172 11.346 168953 11.346
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260522 0 1314 1331 1307.491 1330 374991 1330
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260522 0 17.64 17.875 17.595 17.86 183550 17.86
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260522 0 142.11 142.57 141.78 142.46 99880 142.46
IWDE.UK iShares V Public Limited Company 20260522 0 116 116.35 115.78 116.35 9513 116.35
IWDG.UK iShares III Public Limited Company 20260522 0 1219.5 1223.312 1217 1223 77526 1223
IWDP.UK iShares II Public Limited Company 20260522 0 1922.5 1927 1908 1913 38579 1913
IWFM.UK iShares IV Public Limited Company 20260522 0 8514.5498 8547 8482 8542 8265 8542
IWFQ.UK iShares IV Public Limited Company 20260522 0 6420 6435.854 6404 6434 12946 6434
IWFS.UK iShares IV Public Limited Company 20260522 0 4330 4340.35 4326 4338 1622 4338
IWFV.UK iShares IV Public Limited Company 20260522 0 5694 5750 5672.1 5746 26180 5746
IWMO.UK iShares IV Public Limited Company 20260522 0 114.3 114.79 113.95 114.79 10066 114.79
IWQU.UK iShares IV Public Limited Company 20260522 0 86.12 86.51 86 86.42 21744 86.42
IWRD.UK iShares Public Limited Company 20260522 0 7642 7653 7624.746 7649 4756 7649
IWSZ.UK iShares IV Public Limited Company 20260522 0 58.16 58.33 58.06 58.3 3234 58.3
IWVG.UK iShares IV Public Limited Company 20260522 0 7.09 7.118 6.999 7.104 38617 7.104
IWVL.UK iShares IV Public Limited Company 20260522 0 76.33 77.27 76.18 77.22 68850 77.22
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260522 0 9.426 9.561 9.426 9.561 18490 9.561
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 88.81 88.81 88.81 88.81 0 88.81
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 87.44 87.83 87.24 87.24 4136 87.24
JCGI.UK JPMorgan China Growth & Income plc 20260521 0 283.5 289 279 282 98122 282
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230519 0 95.2225 95.2225 95.2225 95.2225 1 95.2225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 4636 4637.75 4630.5 4637.75 662 4637.75
JEST.UK JPM EUR Ultra 20240104 0 102.15 102.155 102.12 102.125 2258 102.125
JG15.UK JPM BetaBuilders UK Gilt 1 20260522 0 93.615 93.615 93.145 93.465 7 93.465
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 4891 4894 4880.66 4894 7969 4894
JGST.UK JPM GBP Ultra 20260522 0 103 103 101.01 101.06 3626 101.06
JHEF.UK FundLogic Alternatives plc 20240916 0 124.97 133.54 124.97 133.54 0 133.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230619 0 83.076 83.076 82.652 82.918 3161 82.918
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251112 0 137 138.6 136.64 137 2373043 137
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 51.45 51.45 51.33 51.33 480 51.33
JNKS.UK SSgA SPDR ETFs Europe I plc 20260522 0 30.365 30.48 30.19 30.26 1440 30.26
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 61.7858 62.0546 61.7858 61.87 7 61.87
JPEA.UK iShares II Public Limited Company 20260522 0 6.534 6.534 6.488 6.51 339747 6.51
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260522 0 5.6 5.605 5.5985 5.5985 52 5.5985
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 82.09 82.09 81.2 81.2 720 81.2
JPGB.UK WisdomTree Short JPY Long GBP 20260522 0 7864 7880 7863 7880 63 7880
JPGL.UK JPM Global Equity Multi 20260521 0 50.095 50.145 50.005 50.08 226 50.08
JPHG.UK Amundi Index Solutions 20260522 0 48960 49147.5 48901.9 49147.5 113 49147.5
JPHU.UK Amundi Index Solutions 20260522 0 517.5 532.7 517.5 532.7 10 532.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 62.8568 63.14 62.8568 63.14 558 63.14
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 83.09 83.55 82.97 83.1 26 83.1
JPNL.UK Multi Units France 20260522 0 18003 18003 17968.5 17968.5 6 17968.5
JPNU.UK Multi Units France 20260522 0 237.03 241.365 237.03 241.365 459 241.365
JPNY.UK Amundi Index Solutions 20230705 0 13532 13532 13445.5 13445.5 1 13445.5
JPSR.UK UBS (Lux) Fund Solutions 20260522 0 2436.5 2436.737 2425.725 2433 459 2433
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 101.8 101.8 100.73 101.3775 3139 101.3775
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 75.585 75.585 75.425 75.425 866 75.425
JPX4.UK Multi Units Luxembourg 20260522 0 56.605 56.605 56.605 56.605 0 56.605
JPXG.UK Multi Units Luxembourg 20221117 0 13586.25 13949.5 13586.25 13949.5 0 13949.5
JPXU.UK Multi Units Luxembourg 20260522 0 270.75 270.8 270.75 270.8 383 270.8
JPXX.UK Multi Units Luxembourg 20260522 0 24420 24450 24420 24450 243 24450
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 53.55 53.72 53.52 53.71 3388 53.71
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 65.63 65.815 65.509 65.815 12475 65.815
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 74.33 74.6 74.2 74.51 96261 74.51
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 94.745 94.745 94.6525 94.6525 61 94.6525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20241014 0 322 322 322 322 0 322
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260522 0 117.365 117.865 117.235 117.235 4280 117.235
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260522 0 5538 5547 5528 5545.5 82426 5545.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260521 0 2194 2200 2150 2154 26008 2154
KRW.UK Multi Units Luxembourg 20260522 0 208.35 208.55 206.2 207.8 4470 207.8
KRWL.UK Multi Units Luxembourg 20260522 0 15526 15526 15355.44 15456 4263 15456
KWEB.UK Kraneshares Icav 20260522 0 20.695 20.765 19.804 20.33 612199 20.33
L100.UK Multi Units Luxembourg 20260522 0 1909.2 1909.4 1904.308 1906.4 6634 1906.4
L6EW.UK Ossiam Lux 20260522 0 12944.096 13098 12944.096 13098 66 13098
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260522 0 8.185 8.185 8.17 8.17 230 8.17
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260522 0 4.04 4.043 4.03 4.0415 6044 4.0415
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260522 0 122.07 123.5 117.95 120.725 15940 120.725
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260522 0 213.84 214.94 212.02 213.7 260 213.7
LCAL.UK Multi Units Luxembourg 20260522 0 14.12 14.144 14.026 14.132 1388 14.132
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260522 0 19 19 18.984 18.984 700 18.984
LCCN.UK Lyxor MSCI China UCITS ETF 20260522 0 21.315 21.325 20.855 21.12 106295 21.12
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260522 0 2.407 2.4355 2.405 2.4355 532 2.4355
LCJD.UK Multi Units Luxembourg 20260522 0 25.26 25.31 25.11 25.31 29861 25.31
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260522 0 30.05 30.0925 29.8812 30.0925 2447 30.0925
LCJP.UK Multi Units Luxembourg 20260522 0 18.818 18.822 18.712 18.822 8122 18.822
LCNY.UK WisdomTree Long CNY Short USD 20260522 0 55.3 55.76 55.3 55.76 2 55.76
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260522 0 10.7 11.015 10.1605 10.945 96003 10.945
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260522 0 13.1 13.2 13.08 13.13 1667 13.13
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260522 0 1.097 1.097 1.097 1.097 8 1.097
LCPE.UK Ossiam Lux 20260522 0 56970 57320 56970 57320 38 57320
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260521 0 20.095 20.095 20.095 20.095 0 20.095
LCRW.UK Ossiam Lux 20230413 0 9387 9757.5 9387 9757.5 0 9757.5
LCUD.UK Multi Units Luxembourg 20250206 0 21.885 21.905 21.665 21.905 313 21.905
LCUK.UK Multi Units Luxembourg 20260522 0 14.764 14.798 14.72 14.722 31987 14.722
LCUS.UK Multi Units Luxembourg 20250304 0 17.605 17.605 17.605 17.605 0 17.605
LCWD.UK Multi Units Luxembourg 20250220 0 20.635 20.665 20.505 20.54 52117 20.54
LCWL.UK Multi Units Luxembourg 20250220 0 16.368 16.386 16.24 16.261 47924 16.261
LDCU.UK PIMCO ETFs plc 20260522 0 100.84 100.84 100.61 100.8 158 100.8
LEED.UK WisdomTree Lead 20260522 0 16.61 17.0875 16.61 17.0875 6759 17.0875
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260522 0 53.53 53.795 53.44 53.795 510 53.795
LEMB.UK Multi Units Luxembourg 20260522 0 79.65 79.98 79.65 79.815 5310 79.815
LEMD.UK Multi Units France 20260522 0 21.44 21.44 21.4313 21.4313 5 21.4313
LEML.UK Multi Units France 20260522 0 1596 1599.269 1590.1399 1595 23108 1595
LEMV.UK Ossiam Lux 20260522 0 25785 26247.5 25785 26247.5 0 26247.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231222 0 1.778 1.778 1.778 1.778 0 1.778
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260522 0 11.555 11.555 11.2575 11.2575 0 11.2575
LEUR.UK WisdomTree Long EUR Short USD 20260522 0 35.22 35.22 34.755 34.755 0 34.755
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260522 0 16.105 16.16 16.105 16.16 516 16.16
LGBP.UK WisdomTree Long GBP Short USD 20260522 0 40.49 41.5 40.49 41.5 1 41.5
LGCF.UK Invesco Markets plc 20241119 0 75.85 75.85 75.85 75.85 0 75.85
LGCU.UK Invesco Markets plc 20241118 0 95.3 95.91 95.3 95.91 36 95.91
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260522 0 1.849 1.849 1.841 1.843 1000 1.843
LJPY.UK WisdomTree Foreign Exchange Limited 20260522 0 22.875 22.875 22.87 22.87 568 22.87
LMMV.UK Ossiam Lux 20220610 0 9017 9017 9001 9001 49 9001
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260522 0 0.0155 0.0155 0.0145 0.0145 4520030 0.0145
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260522 0 19.12 19.15 19.105 19.15 4336 19.15
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260522 0 11.546 11.644 11.53 11.612 30845 11.612
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260522 0 26.66 27.09 25.34 26.12 87976 26.12
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251201 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260522 0 84.42 84.42 84.3 84.3 200 84.3
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260522 0 104.42 106.2084 102.09 103.915 65 103.915
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260522 0 4.313 4.313 4.146 4.2335 58186 4.2335
LQDA.UK iShares Public Limited Company 20260522 0 6.295 6.295 6.263 6.279 641268 6.279
LQDE.UK iShares Public Limited Company 20260522 0 100.64 101.61 100.64 101.34 18263 101.34
LQDG.UK iShares Public Limited Company 20251104 0 104.4631 104.4631 104.4631 104.4631 0 104.4631
LQDH.UK iShares Public Limited Company 20260522 0 106.3 106.3 105.89 105.99 1588 105.99
LQDS.UK iShares Public Limited Company 20260522 0 7568 7568 7530 7530 2817 7530
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260522 0 3.6415 3.6415 3.6178 3.6178 2704 3.6178
LQGH.UK iShares Public Limited Company 20260522 0 4.2 4.203 4.1925 4.1925 25173 4.1925
LQQ3.UK Boost Issuer Public Limited Company 20260522 0 33886 34383 33498 34326 107883 34326
LQQS.UK Boost Issuer Public Limited Company 20260522 0 132.6 134.3 130.6 130.6 6091762 130.6
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260522 0 21.01 21.05 20.625 20.9575 5384 20.9575
LSPU.UK Multi Units Luxembourg 20260522 0 76.8075 77.1238 76.675 77.1238 40872 77.1238
LSPX.UK Multi Units Luxembourg 20260522 0 5724.4 5738.35 5720.446 5738.35 8108 5738.35
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260522 0 2.11 2.13 2.085 2.1 57162 2.1
LTAM.UK iShares II Public Limited Company 20260522 0 1562 1567.5 1538.9 1545.5 53330 1545.5
LTMU.UK MULTI UNITS LUXEMBOURG 20211217 0 26.195 26.195 26.195 26.195 42 26.195
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231031 0 48.09 49.5 48.09 49.5 40 49.5
LUK2.UK Legal & General UCITS ETF Plc 20260522 0 62000 62020 61670 61670 6746 61670
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251117 0 25680 25680 25640 25657.5 84 25657.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260522 0 26.32 26.41 26.32 26.34 4442 26.34
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260522 0 20.335 20.51 20.335 20.51 212 20.51
LUXG.UK Amundi Index Solution 20260522 0 17188 17204.774 17114 17137 81 17137
LUXU.UK Amundi Index Solution 20260522 0 228.3 230.225 228.3 230.225 25 230.225
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260522 0 3.856 3.874 3.825 3.825 17804 3.825
M9SV.UK Market Access SICAV 20260522 0 122.13 122.13 122.13 122.13 0 122.13
MAGI.UK SSgA SPDR ETFs Europe II plc 20260522 0 38.65 38.65 38.36 38.55 552 38.55
MATE.UK JPMorgan Multi 20240325 0 103 103 103 103 0 103
MATW.UK Multi Units Luxembourg 20211217 0 541.81 541.81 541.81 541.81 0 541.81
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260522 0 32.555 32.555 32.17 32.48 11192 32.48
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230313 0 16.276 16.276 16.188 16.188 100 16.188
MEUD.UK Lyxor Index Fund 20260522 0 26470 26510.834 26415 26455 3763 26455
MEUG.UK Mullti Units France 20260522 0 20535 20545 20485 20545 144 20545
MEUU.UK Mullti Units France 20211217 0 179.34 179.34 179.34 179.34 511 179.34
MFDD.UK Lyxor Index Fund 20260522 0 209.75 210.75 209.75 210.7 647 210.7
MFEX.UK Multi Units Luxembourg SICAV 20260522 0 69 69.17 68.84 69.105 4728 69.105
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211217 0 68.3 68.3 68.3 68.3 48 68.3
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260522 0 4350 4366.5 4345 4360 4954 4360
MIDD.UK iShares Public Limited Company 20260522 0 2131.5 2159.5 2131.5 2155 489859 2155
MINT.UK PIMCO ETFs plc 20260522 0 100.35 100.37 100.33 100.345 4863 100.345
MINV.UK iShares VI Public Limited Company 20260522 0 5556 5576.96 5552.444 5565 15214 5565
MIVO.UK Amundi Index Solutions 20260522 0 14112 14223 14112 14223 3 14223
MLPD.UK Invesco Markets plc 20260522 0 58.1 58.34 57.96 57.96 1222 57.96
MLPI.UK Legal & General UCITS ETF Plc 20231011 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
MLPP.UK Invesco Markets plc 20260522 0 4329 4349.048 4310 4311 1673 4311
MLPQ.UK Invesco Markets plc 20260522 0 12256 12297.003 12237.174 12257 290 12257
MLPS.UK Invesco Markets plc 20260522 0 165.2 165.62 164.76 164.76 532 164.76
MLPX.UK Legal & General UCITS ETF Plc 20240222 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260522 0 61.39 61.82 61.29 61.46 6189 61.46
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260522 0 45.74 45.9056 45.6681 45.735 1733 45.735
MSAP.UK Source Markets Plc 20260522 0 2280.5 2280.5 2244 2244 50 2244
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260522 0 30.115 30.2025 30.115 30.2025 20 30.2025
MSED.UK Lyxor Index Fund 20260522 0 13906 13936 13866 13918 2689 13918
MSEU.UK Multi Units France 20260522 0 336.8 338 335.8 337.525 77 337.525
MSEX.UK Multi Units France 20260522 0 27185 27310 27185 27300 190 27300
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260522 0 14830 14830 14812 14814.5 987 14814.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 374.4 375.5 374.4 375.5 70 375.5
MTXX.UK Multi Units Luxembourg 20260522 0 4274 4278 4272 4272 2475 4272
MUS.UK Leverage Shares 20231129 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260522 0 7.35 7.35 7.339 7.339 4579 7.339
MVEU.UK iShares VI Public Limited Company 20260522 0 73.06 73.21 73.06 73.12 178 73.12
MVOL.UK iShares VI Public Limited Company 20260522 0 74.72 74.99 74.62 74.76 10189 74.76
MVUS.UK iShares VI Public Limited Company 20260522 0 8361 8425 8361 8415.5 5120 8415.5
MWRD.UK Amundi Index Solutions 20240117 0 8834 8845 8834 8845 60 8845
MWY.UK Mid Wynd International Investment Trust plc 20260522 0 733.142 744 733.142 742 71084 742
MXEU.UK Invesco Markets plc 20260522 0 37165 37225 37165 37210 12 37210
MXFP.UK Invesco Markets plc 20260522 0 6223 6245 6200.213 6224.5 270 6224.5
MXFS.UK Invesco Markets plc 20260522 0 83.74 83.82 83.25 83.625 1642 83.625
MXJP.UK Invesco Markets Plc 20260522 0 113.68 114.79 113.68 114.79 945 114.79
MXUK.UK Invesco Markets plc 20260522 0 3968 3970.75 3956.42 3970.75 2990 3970.75
MXUS.UK Invesco Markets plc 20260522 0 218.93 219.78 218.58 219.78 4309 219.78
MXWO.UK Source Markets plc 20260522 0 152.53 152.98 152.2482 152.98 4457 152.98
MXWS.UK Source Markets plc 20260522 0 11374 11385 11344 11385 2448 11385
N400.UK Invesco Markets plc 20260522 0 275.95 277.725 275.95 277.725 180 277.725
N4US.UK Invesco Markets plc 20260522 0 54.45 54.9 54.36 54.9 217 54.9
NASD.UK Lyxor UCITS Nasdaq 20260522 0 119.92 120.52 119.54 120.52 6786 120.52
NASL.UK Lyxor UCITS Nasdaq 20260522 0 8950 8968 8917 8968 858 8968
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260522 0 8.583 8.64 8.535 8.608 232495 8.608
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 433.9 434.8 431.7429 434.5 480 434.5
NGAS.UK ETFS Commodity Securities Limited 20260522 0 5.3125 5.3175 5.12 5.12 51197 5.12
NGSP.UK WisdomTree Natural Gas 20260522 0 395.7 395.7 381.2 381.2 130643 381.2
NICK.UK WisdomTree Nickel 20260522 0 16.39 16.58 16.36 16.5625 5368 16.5625
NRAM.UK Amundi Index Solutions 20240104 0 11576.5 11576.5 11541.7 11542.7 27 11542.7
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230627 0 403.89 403.89 402.785 402.785 26 402.785
OMXS.UK iShares IV Public Limited Company 20260522 0 833.75 843.41 833.75 835.75 5922 835.75
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260522 0 11.398 11.478 11.384 11.476 2157 11.476
PABG.UK Multi Units Luxembourg 20260522 0 34.67 34.76 34.59 34.7375 4962 34.7375
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231123 0 29.62 29.625 29.49 29.6225 2451 29.6225
PABW.UK Amundi Index Solutions 20240104 0 63.451 63.473 63.28 63.473 165 63.473
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 4095.0001 4111.0001 4079.9999 4090.0002 46615 4090.0002
PAXG.UK Multi Units Luxembourg 20260522 0 9008 9018.78 9008 9008 2 9008
PAXJ.UK Multi Units Luxembourg 20260522 0 121.24 121.24 120.96 121.035 1220 121.035
PBRT.UK WisdomTree Brent Crude Oil 20260522 0 918.25 918.25 899.969 906.625 13440 906.625
PCRD.UK WisdomTree WTI Crude Oil 20260522 0 492.9 492.9 486 491.1 4764 491.1
PEMD.UK Invesco Markets II plc 20260522 0 16.48 16.5025 16.48 16.5025 1 16.5025
PHAG.UK WisdomTree Physical Silver 20260522 0 69.43 69.43 68.42 69.075 13517 69.075
PHAU.UK WisdomTree Physical Gold 20260522 0 420.05 420.9 416.73 419.36 10500 419.36
PHEF.UK FundLogic Alternatives plc 20240916 0 113.13 116.57 113.13 116.57 0 116.57
PHGP.UK WisdomTree Physical Gold 20260522 0 31291 31347 31096 31202 2224 31202
PHPD.UK WisdomTree Physical Palladium 20260522 0 125.15 125.15 122.59 123.16 413 123.16
PHPM.UK WisdomTree Physical Precious Metals 20260522 0 294 294.5915 291 292.6 553 292.6
PHPP.UK WisdomTree Physical Precious Metals 20260522 0 21920 21920 21680.035 21790 435 21790
PHPT.UK WisdomTree Physical Platinum 20260522 0 176.72 177.08 174.25 176.09 1224 176.09
PHSP.UK WisdomTree Physical Silver 20260522 0 5172.5 5173.08 5094.29 5135 8698 5135
PIMT.UK WisdomTree Industrial Metals 20260522 0 1004.5 1007 1000 1005.25 50 1005.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260522 0 5776.44 5817.76 5776.44 5814.5 9 5814.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260522 0 77.81 78.135 77.81 78.135 5 78.135
PRFD.UK Invesco Markets II plc 20260522 0 14.7 14.805 14.625 14.6625 4340 14.6625
PRFP.UK Invesco Markets II plc 20260522 0 1101.536 1101.536 1091 1091 1557 1091
PRUS.UK Invesco Markets III plc 20260522 0 43.32 43.55 43.26 43.55 120 43.55
PSRE.UK Invesco Markets III plc 20260522 0 1381 1381 1379.1 1379.1 16385 1379.1
PSRF.UK Invesco Markets III plc 20260522 0 3240 3241.499 3219.363 3240 2894 3240
PSRM.UK Invesco Markets III plc 20260522 0 980 987.895 977.543 983.5 7858 983.5
PSRU.UK Invesco Markets III plc 20260227 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260522 0 2972 2972.85 2949 2967.5 24701 2967.5
PUIG.UK Invesco Market II plc 20260522 0 18.31 18.3118 18.305 18.305 2740 18.305
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260522 0 960 964.25 960 964.25 528 964.25
PUS5.UK WisdomTree Foreign Exchange Limited 20231031 0 241.5 241.5 236 236 3865 236
PUTW.UK WisdomTree Issuer ICAV 20211217 0 33.97 34.3 33.9657 34.05 51090 34.05
QCLN.UK First Trust Global Funds Public Limited Company 20260522 0 1801.6 1831.689 1791.2 1823 5367 1823
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260522 0 24.07 24.56 24.07 24.56 1395 24.56
QDIV.UK iShares II plc 20260522 0 64.17 64.905 64.06 64.905 4922 64.905
QQQ3.UK Boost Issuer Public Limited Company 20260522 0 455.13 462.53 450.3 461.06 7561 461.06
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260522 0 1.786 1.8 1.755 1.756 278611 1.756
QUID.UK PIMCO ETFs plc 20260522 0 103.49 103.67 103.41 103.44 5841 103.44
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260522 0 62 62.3096 61.6499 62.11 16660 62.11
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260522 0 83.12 83.53 82.87 83.53 18670 83.53
RAYS.UK Invesco Solar Energy UCITS ETF 20260522 0 2535.5 2561 2486.5 2555.75 10300 2555.75
RBOD.UK iShares IV Public Limited Company 20260522 0 13.5 13.69 13.49 13.6775 133299 13.6775
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260522 0 20.255 20.505 20.195 20.505 83153 20.505
RBTX.UK iShares IV Public Limited Company 20260522 0 1511.5 1527 1503.5 1527 155110 1527
RDXS.UK Invesco Markets plc 20220302 0 36 39 31 35.5 1080 35.5
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260522 0 1426.647 1451.6 1418.8 1442.2 32658 1442.2
RENW.UK Legal & General Ucits Etf Plc 20260522 0 19.192 19.47 19.18 19.386 17186 19.386
RICI.UK Market Access 20260522 0 32.915 32.915 32.915 32.915 0 32.915
RIOL.UK MULTI UNITS LUXEMBOURG 20260522 0 2217.5 2217.5 2167.55 2172.75 3754 2172.75
RIOU.UK MULTI UNITS LUXEMBOURG 20260522 0 29.605 29.69 29.175 29.2025 566 29.2025
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260522 0 405.2 405.273 403.99 404.375 734 404.375
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260522 0 45.0375 45.0375 44.145 44.5175 2889 44.5175
ROAI.UK Lyxor Index Fund 20230921 0 31.57 31.57 30.6825 30.6825 790 30.6825
ROBE.UK Legal & General UCITS ETF Plc 20260522 0 30 30.615 29.94 30.615 26630 30.615
ROBG.UK Legal & General UCITS ETF Plc 20260522 0 2592 2638 2585.757 2636.5 34032 2636.5
ROBO.UK Legal & General UCITS ETF Plc 20260522 0 34.72 35.4 34.72 35.4 35407 35.4
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260522 0 11.268 11.308 11.188 11.24 61357 11.24
RQFI.UK Xtrackers 20260522 0 1023 1025.5 1023 1023.25 3335 1023.25
RS2G.UK Amundi Index Solutions 20260522 0 31830 31940 31830 31940 29 31940
RS2U.UK Amundi Index Solutions 20260522 0 427.45 430.3 427.2 429.65 497 429.65
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250929 0 47.9 48 47.9 48 7191 48
RTWO.UK Legal & General UCITS ETF Plc 20260522 0 134.54 134.65 134.36 134.58 1631 134.58
RTWP.UK Legal & General UCITS ETF Plc 20260522 0 10004 10035.91 9971.748 10016 2749 10016
RTYS.UK Invesco Markets plc 20260522 0 145.81 146.54 145.3568 146.54 3808 146.54
RUSB.UK ITI Funds Russia 20220307 0 24.245 24.245 24.245 24.245 0 24.245
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20220307 0 29.98 29.98 29.98 29.98 0 29.98
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240708 0 474.99 476.28 469.49 471.7 2761 471.7
RUSL.UK Multi Units Luxembourg 20220307 0 395.625 395.625 395.625 395.625 0 395.625
RUSU.UK Multi Units Luxembourg 20220307 0 5.312 5.312 5.312 5.312 0 5.312
S100.UK Invesco Markets PLC 20260522 0 11548 11567.509 11517.94 11547 1984 11547
S250.UK Source Markets plc 20260522 0 20490 20490 20380 20460 60 20460
S400.UK Invesco Markets plc 20260522 0 20775 20775 20550 20667.5 12 20667.5
S600.UK Invesco Markets plc 20260522 0 13752.172 13774 13752.172 13774 474 13774
S6EW.UK Ossiam Lux 20260522 0 151.5 151.7 151.5 151.7 2 151.7
S7XP.UK Invesco Markets plc 20260522 0 17690 17794 17674.5 17746 518 17746
SAAA.UK iShares VI Public Limited Company 20260522 0 59.2 59.35 59.11 59.225 351 59.225
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260522 0 10.378 10.392 10.316 10.372 97014 10.372
SAEU.UK Ishares Iv Public Limited Company 20260522 0 9.152 9.174 9.137 9.159 37247 9.159
SAGG.UK iShares III Public Limited Company 20260522 0 3.2495 3.2645 3.2495 3.2525 76652 3.2525
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260522 0 9.425 9.453 9.38 9.453 51494 9.453
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260522 0 39.15 40.09 39.15 40.09 2 40.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260522 0 15.518 15.576 15.482 15.57 561303 15.57
SAUM.UK iShares IV Public Limited Company 20260522 0 9.305 9.35 9.305 9.3415 12920 9.3415
SAUS.UK iShares III Public Limited Company 20260522 0 4617 4617 4592 4592 525 4592
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260522 0 13.372 13.408 13.33 13.402 393017 13.402
SBEG.UK UBS ETF 20260522 0 831 835.513 826.738 829.875 5569 829.875
SBEM.UK UBS ETF 20260522 0 703.5 707.25 703.5 705.5 7 705.5
SBIO.UK Invesco Markets Plc 20260522 0 61.5 61.9 61.37 61.5 2286 61.5
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260522 0 8.0275 8.16 7.935 8.07 358917 8.07
SBUL.UK WisdomTree Gold 1x Daily Short 20260522 0 7.5825 7.6275 7.5725 7.5913 19919 7.5913
SBUY.UK Invesco Markets III plc 20260522 0 5343 5358.84 5343 5343 376 5343
SCNY.UK WisdomTree Foreign Exchange Limited 20260522 0 38.55 38.64 38.55 38.64 3 38.64
SCOP.UK WisdomTree Copper 1x Daily Short 20260522 0 10.375 10.375 10.2225 10.2225 60 10.2225
SCRF.UK SME Credit Realisation Fund Limited 20230323 0 100 104.5 100 104.5 712 104.5
SDEU.UK iShares V Public Limited Company 20260522 0 101.9662 101.99 101.9662 101.99 5 101.99
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260522 0 7.245 7.245 7.207 7.235 91894 7.235
SDHG.UK iShares IV Public Limited Company 20260522 0 65.37 65.37 65.04 65.065 237 65.065
SDHY.UK iShares IV Public Limited Company 20260522 0 87.48 88.02 87.35 87.37 4916 87.37
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260522 0 6.377 6.377 6.341 6.345 479390 6.345
SDIG.UK iShares IV Public Limited Company 20260522 0 100 100.42 100 100.28 4271 100.28
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260522 0 8.287 8.316 8.287 8.316 380 8.316
SDUE.UK Ishares Iv Public Limited Company 20260521 0 7.522 7.569 7.501 7.558 167706 7.558
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260522 0 14.304 14.338 14.266 14.338 620530 14.338
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260522 0 12.03 12.081 12.03 12.081 121602 12.081
SE15.UK iShares III Public Limited Company 20260522 0 92.5219 92.5219 92.43 92.43 9 92.43
SEAG.UK iShares III Public Limited Company 20260522 0 92.79 92.8062 92.76 92.76 11 92.76
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260522 0 8.924 8.924 8.873 8.915 91719 8.915
SEDY.UK iShares V Public Limited Company 20260522 0 1433 1442.5 1426.15 1427 10951 1427
SEGA.UK iShares III Public Limited Company 20260522 0 94.24 94.33 94.18 94.26 5 94.26
SEMA.UK iShares III Public Limited Company 20260522 0 4714 4718 4681.487 4707 23087 4707
SEMB.UK iShares II Public Limited Company 20260522 0 6858 6858 6778 6810 231 6810
SEMC.UK UBS (Lux) Fund Solutions 20260522 0 825.5 825.5 824.75 824.75 0 824.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260522 0 20.4 20.4175 20.4 20.4175 0 20.4175
SEML.UK iShares III Public Limited Company 20260522 0 34.19 34.19 33.89 33.95 1961 33.95
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260522 0 77.3 78.2 77.3 78.2 536 78.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20260522 0 29.9429 29.975 29.9429 29.975 0 29.975
SEUR.UK WisdomTree Foreign Exchange Limited 20260522 0 72.22 73.715 72.22 73.715 1 73.715
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260522 0 43.43 43.63 43.43 43.63 430 43.63
SGBP.UK WisdomTree Short GBP Long USD 20260522 0 60.5 60.5 60.395 60.395 6 60.395
SGBS.UK ETFS Metal Securities Limited 20260522 0 432.75 433.36 429.44 431.87 481 431.87
SGEA.UK iShares III Public Limited Company 20260522 0 61.41 61.62 61.41 61.62 115 61.62
SGIL.UK iShares III Public Limited Company 20260521 0 123.13 123.98 123.1 123.575 1810 123.575
SGLD.UK Invesco Physical Gold ETC 20260522 0 435.48 436.3 431.86 434.84 25386 434.84
SGLN.UK iShares Physical Gold ETC 20260522 0 6541 6553.56 6490 6524 250143 6524
SGLO.UK iShares III Public Limited Company 20260521 0 65.67 65.98 65.432 65.72 1186 65.72
SGLP.UK Invesco Physical Gold ETC 20260522 0 32448 32483.727 32184 32363 4612 32363
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260522 0 383 388.875 383 388.875 0 388.875
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211217 0 113.36 113.36 112.3 112.72 3073 112.72
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260522 0 28970 28970 28927.5 28927.5 317 28927.5
SGQP.UK Multi Units Luxembourg 20230705 0 10562 10563.952 10502 10502 5412 10502
SGQX.UK Multi Units Luxembourg 20260522 0 23575 23615.563 23562.5 23562.5 63 23562.5
SHLD.UK iShares IV Public Limited Company 20260522 0 12.656 12.79 12.656 12.784 13557 12.784
SHYG.UK iShares Public Limited Company 20260522 0 78.96 78.96 78.8198 78.855 833 78.855
SHYU.UK iShares II Public Limited Company 20260521 0 69.95 70.04 69.8 69.82 410 69.82
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260522 0 21.585 21.585 21.3125 21.3125 2 21.3125
SJNK.UK SSgA SPDR ETFs Europe I plc 20260522 0 40.725 40.725 40.49 40.49 46 40.49
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260522 0 363 364 363 364 171 364
SJPA.UK iShares III Public Limited Company 20260522 0 5848 5860 5819.6 5855 32307 5855
SJPE.UK Leverage Shares 20250714 0 1.745 1.745 1.745 1.745 0 1.745
SJPY.UK WisdomTree Short JPY Long USD 20260522 0 108.5418 108.715 108.5418 108.715 183 108.715
SKYP.UK HANetf ICAV 20240327 0 915 919.6 912.2 915.4 560 915.4
SKYY.UK HAN 20240327 0 11.61 11.61 11.554 11.554 150 11.554
SLVR.UK WisdomTree Silver 20260522 0 62.46 62.46 61.85 62.155 6724 62.155
SLXX.UK iShares Public Limited Company 20260522 0 120.27 121.61 120.27 121.1 21879 121.1
SMBS.UK iShares IV Public Limited Company 20260522 0 311.45 313.704 311.45 313 23693 313
SMEA.UK iShares III Public Limited Company 20260522 0 8700 8715 8677 8699 25335 8699
SMEU.UK Invesco Markets plc 20260522 0 493.3 500.25 493.3 500.25 218 500.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260522 0 77.34 78.7 76.86 78.59 314790 78.59
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260522 0 103.82 105.76 103.22 105.62 773354 105.62
SMRG.UK Amundi Index Solutions 20230705 0 44681 44681 44642.484 44681 0 44681
SMRU.UK Amundi Index Solutions 20250116 0 690.57 690.57 690.57 690.57 0 690.57
SMTC.UK LYXOR Index Fund 20260522 0 1304.8 1305.6 1304.8 1305.2 927 1305.2
SMUD.UK iShares IV Public Limited Company 20260521 0 7.674 7.745 7.661 7.7095 10213 7.7095
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260522 0 525.5 540.25 525.5 540.25 1 540.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20260522 0 5.5725 5.5725 5.5325 5.5325 47 5.5325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260522 0 8.53 8.6875 8.43 8.5813 61844 8.5813
SOYB.UK ETFS Commodity Securities Limited 20260522 0 28.8 28.96 28.8 28.84 4834 28.84
SOYO.UK WisdomTree Soybean Oil 20260522 0 10.095 10.1 10.04 10.075 4087 10.075
SP5C.UK Multi Units Luxembourg 20260522 0 541.84 543.82 541.42 543.82 4788 543.82
SPAG.UK iShares V Public Limited Company 20260522 0 4238 4249.869 4219 4236 4849 4236
SPAL.UK Invesco Physical Palladium ETC 20260522 0 130.54 131.16 128.56 129.09 30 129.09
SPAP.UK Source Physical Palladium P 20260522 0 9595 9650.7501 9595 9607.5 300 9607.5
SPDM.UK iShares Physical Palladium ETC 20260521 0 2883 2929 2883 2916 4224 2916
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260522 0 5.791 5.813 5.791 5.813 6 5.813
SPGP.UK iShares V Public Limited Company 20260522 0 2956 2959.6 2893.664 2914 32096 2914
SPLT.UK iShares Physical Platinum ETC 20260522 0 2064 2079.392 2038 2050.5 3170 2050.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260522 0 9.918 9.972 9.918 9.972 132 9.972
SPMV.UK iShares VI Public Limited Company 20260522 0 112.39 113.23 112.12 113.06 219612 113.06
SPOG.UK iShares V Public Limited Company 20260522 0 2626 2627 2598 2618 32565 2618
SPOL.UK iShares V Public Limited Company 20260522 0 2782 2802 2768.278 2795.5 11113 2795.5
SPPP.UK Invesco Physical Platinum ETC 20260522 0 13666 13716.873 13600 13702.5 160 13702.5
SPPT.UK Invesco Physical Platinum ETC 20260522 0 184.57 184.57 184.15 184.15 1 184.15
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 556.45 557.8898 555.1833 557.64 10579 557.64
SPXD.UK Invesco S&P 500 UCITS B Dis 20260522 0 69.33 69.57 69.2 69.57 23257 69.57
SPXJ.UK iShares III Public Limited Company 20260522 0 4120 4125 4106 4107.5 14289 4107.5
SPXP.UK Invesco Markets plc 20260522 0 1114.6 1117 1112 1117 284093 1117
SPXS.UK Invesco Markets plc 20260522 0 14.96 15.02 14.93 15.01 373223 15.01
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 113.46 113.93 113.08 113.75 12218 113.75
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 747 749.67 745.1955 749.515 2341 749.515
SRSA.UK iShares III Public Limited Company 20260522 0 4478 4478 4374 4401 8226 4401
SSAC.UK iShares V Public Limited Company 20260522 0 8927 8940 8907.5 8937 41206 8937
SSHY.UK PIMCO ETFs plc 20260522 0 70.17 70.17 69.42 69.685 254 69.685
SSIL.UK WisdomTree Silver 1x Daily Short 20260522 0 1.771 1.774 1.771 1.774 41921 1.774
SSLN.UK iShares Physical Silver ETC 20260522 0 5407 5407.6621 5318.9 5373 430775 5373
SSLV.UK Invesco Physical Silver ETC 20260522 0 72.41 72.76 71.5 72.2 7635 72.2
SSXF.UK iShares III Public Limited Company 20260522 0 116.62 119.72 116.62 119.72 1 119.72
STAW.UK Multi Units Luxembourg 20211217 0 443.49 443.49 443.49 443.49 553 443.49
STEA.UK PIMCO ETFs plc 20260522 0 125.3 125.46 124.78 124.96 2655 124.96
STHE.UK PIMCO ETFs plc 20260522 0 72.41 72.41 71.5 71.805 1467 71.805
STHS.UK PIMCO ETFs plc 20260522 0 8.898 8.917 8.814 8.847 56567 8.847
STHY.UK PIMCO ETFs plc 20260522 0 94 94.18 93.47 93.72 3725 93.72
STYC.UK PIMCO ETFs plc 20260522 0 170.44 170.86 169.74 169.74 3332 169.74
SUAG.UK iShares II Public Limited Company 20260522 0 68.91 68.91 68.67 68.715 1115 68.715
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260522 0 19.9 20 19.895 19.985 33747 19.985
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231031 0 14.48 14.48 14.445 14.445 118 14.445
SUES.UK iShares IV Public Limited Company 20260522 0 807.5 812.062 805.912 811.25 75610 811.25
SUGA.UK WisdomTree Sugar 20260522 0 10.005 10.02 9.8075 9.865 31141 9.865
SUJA.UK iShares IV Public Limited Company 20260522 0 632.25 633 628.165 632.25 12957 632.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260522 0 8.4675 8.485 8.4575 8.485 1250 8.485
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250812 0 1117 1123.5 1112 1123.5 2716 1123.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260522 0 3826 3826 3800 3800 1327 3800
SUK2.UK Legal & General UCITS ETF Plc 20260522 0 196.56 198 196.38 197.13 5112954 197.13
SUKC.UK SSgA SPDR ETFs Europe II plc 20260522 0 2925 2927 2916 2926 5083 2926
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260522 0 4.6755 4.6835 4.6754 4.681 1025550 4.681
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260522 0 4008 4016 4008 4016 5 4016
SUP5.UK WisdomTree Foreign Exchange Limited 20231031 0 954.5 977.5 954.5 977.5 129 977.5
SUPP.UK Schroder UK Public Private Trust plc 20230419 0 13.4 13.55 12.85 13 794349 13
SUSC.UK SSgA SPDR ETFs Europe I plc 20260522 0 49.78 49.78 49.74 49.74 2 49.74
SUSD.UK SSgA SPDR ETFs Europe I plc 20260522 0 37.015 37.015 37.015 37.015 0 37.015
SUSM.UK iShares IV Public Limited Company 20260522 0 10.91 10.915 10.83 10.915 89928 10.915
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260522 0 425.596 425.596 424.9 424.9 3705 424.9
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260522 0 13.25 13.3 13.215 13.295 189128 13.295
SUUS.UK iShares IV Public Limited Company 20260522 0 1483 1489.49 1480.241 1487.5 14542 1487.5
SUWS.UK iShares IV Public Limited Company 20260522 0 11.385 11.43 11.36 11.4275 31850 11.4275
SWDA.UK iShares III Public Limited Company 20260522 0 10587 10606 10563 10602 46821 10602
SWIM.UK Lyxor Index Fund 20230616 0 79.595 79.595 79.595 79.595 0 79.595
SWRD.UK SPDR MSCI World UCITS ETF 20260522 0 51.96 52.11 51.83 52.08 48893 52.08
SX5S.UK Invesco Markets plc 20260522 0 13526 13568 13490 13553 1469 13553
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 50.01 50.29 49.915 50.1 2273 50.1
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260522 0 56.5 56.51 56.07 56.16 108212 56.16
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 47.3875 47.55 47.2075 47.3425 21307 47.3425
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 61.46 61.7075 61.3425 61.5175 12955 61.5175
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 74.28 74.64 74.19 74.64 8223 74.64
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 181.1 182.04 180.48 182.04 4617 182.04
SXLP.UK SSgA SPDR ETFs Europe II plc 20260522 0 46.58 46.62 46.2975 46.4475 16709 46.4475
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 56.6475 56.825 56.56 56.825 11741 56.825
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 46.0275 46.4625 45.9175 46.355 2265 46.355
SXLY.UK SSgA SPDR ETFs Europe II plc 20260522 0 74.3625 74.66 74.3625 74.6325 2100 74.6325
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 77.73 78.42 77.73 78.42 84 78.42
TELW.UK Multi Units Luxembourg 20211217 0 194.15 194.15 194.15 194.15 0 194.15
TI5G.UK iShares $ TIPS 0 20260522 0 4.695 4.6965 4.6695 4.674 83666 4.674
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260319 0 123.02 123.28 122.46 122.67 3944 122.67
TINM.UK WisdomTree Tin 20260522 0 124.96 124.96 122.75 124.68 1090 124.68
TIP5.UK iShares II Public Limited Company 20260522 0 4.9005 4.905 4.8755 4.8755 646775 4.8755
TIPG.UK Multi Units Luxembourg 20260522 0 8747 8760.337 8714 8714 1584 8714
TIPH.UK Multi Units Luxembourg 20260522 0 110 110.36 109.94 109.95 2600 109.95
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 28.75 28.81 28.75 28.81 230 28.81
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260522 0 117.54 117.61 117.17 117.17 136 117.17
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260522 0 1325 1332.4 1325 1332.4 68 1332.4
TP05.UK iShares II Public Limited Company 20260522 0 364.9 364.9 362.8 362.8 77837 362.8
TPHG.UK Amundi Index Solutions 20260522 0 17852 17923 17838.425 17923 384 17923
TPHU.UK Amundi Index Solutions 20260522 0 198.9 199.55 198.88 199.55 54 199.55
TPXG.UK Amundi Index Solutions 20260522 0 12170 12223 12170 12223 418 12223
TPXU.UK Amundi Index Solutions 20260522 0 163.65 164.24 163.33 164.24 327 164.24
TREG.UK VanEck Vectors ETFs N.V. 20260522 0 34.995 35.15 34.735 34.84 1040 34.84
TRET.UK VanEck Vectors ETFs N.V. 20260522 0 47.015 47.055 46.785 46.9425 307 46.9425
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 48.18 48.23 48.17 48.17 783 48.17
TRS5.UK SPDR Bloomberg Barclays 3 20260522 0 27.76 27.85 27.75 27.81 6987 27.81
TRSX.UK SPDR Bloomberg Barclays 7 20260522 0 25.41 25.515 25.41 25.515 228 25.515
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 96.3 96.3 96.25 96.275 450 96.275
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 35.93 35.93 35.84 35.84 27 35.84
TURL.UK MULTI UNITS LUXEMBOURG 20230705 0 2788.5 2917.5 2788.5 2917.5 631 2917.5
TURU.UK MULTI UNITS LUXEMBOURG 20260522 0 54.19 57.9 54.19 57.12 5404 57.12
TWND.UK Multi Units Luxembourg 20211217 0 9.82 9.83 9.82 9.83 64325 9.83
TWNL.UK Multi Units Luxembourg 20211118 0 2297.5 2351 2297.5 2344 25773 2344
U10G.UK Multi Units Luxembourg 20260522 0 7352 7388 7320.979 7388 210 7388
U13G.UK Multi Units Luxembourg 20260522 0 7570.847 7570.847 7527.5 7527.5 1332 7527.5
U71G.UK Lyxor US Treasury 7 20260522 0 6318 6318.5 6314.884 6318.5 326 6318.5
UB00.UK UBS ETF SICAV 20260522 0 61.31 61.53 61.17 61.5 17470 61.5
UB01.UK UBS ETF SICAV 20260522 0 5299 5309.5 5285 5309.5 14233 5309.5
UB02.UK UBS (Lux) Fund Solutions 20260522 0 5613 5636 5613 5636 420 5636
UB03.UK UBS ETF SICAV 20260522 0 9720 9720 9719 9719 32 9719
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260522 0 17806 18051 17784 18051 988 18051
UB0A.UK UBS (Irl) ETF Public Limited Company 20260522 0 3069.5 3105 3065.65 3105 343 3105
UB0D.UK UBS (Lux) Fund Solutions 20260522 0 3155 3155 3128.721 3146 4741 3146
UB0E.UK UBS (Lux) Fund Solutions 20260522 0 2263.5 2275.25 2263.5 2275.25 1404 2275.25
UB0F.UK UBS (Lux) Fund Solutions 20260522 0 1804.4 1807.9 1804.4 1807.9 1 1807.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260522 0 8940 8948 8923.11 8943 930 8943
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260522 0 5324 5334.5 5324 5334.5 10 5334.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260522 0 4041 4045.04 4025 4025 223 4025
UB23.UK UBS ETF SICAV 20260522 0 4802 4815.5 4798.5 4798.5 3098 4798.5
UB30.UK UBS (Lux) Fund Solutions 20260522 0 167.08 167.925 167.07 167.925 3119 167.925
UB32.UK UBS (Lux) Fund Solutions 20260522 0 12474 12485 12459.08 12485 2307 12485
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260522 0 12240 12322 12240 12322 113 12322
UB45.UK UBS ETF SICAV 20260522 0 6916 6947.5 6916 6947.5 127 6947.5
UB69.UK UBS (Lux) Fund Solutions 20260522 0 13464 13508 13464 13508 28 13508
UB74.UK UBS (Lux) Fund Solutions 20260522 0 1812.5 1812.5 1809 1809 866 1809
UB82.UK UBS ETF 20260522 0 2857 2859 2852 2852 822 2852
UBIF.UK UBS ETF 20260522 0 1274 1275 1273 1273 3130 1273
UBTL.UK UBS (Lux) Fund Solutions 20260522 0 703.75 703.75 702.75 702.75 6486 702.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260522 0 1602 1604.275 1597.75 1597.75 107136 1597.75
UBTS.UK UBS (Lux) Fund Solutions 20260522 0 893.75 894 890.375 890.375 163290 890.375
UBXX.UK UBS (Lux) Fund Solutions 20260522 0 840.3 843.9 839.85 839.85 1872 839.85
UC03.UK UBS (Irl) ETF plc 20260522 0 180.15 182.225 180.15 182.225 66 182.225
UC04.UK UBS (Irl) ETF Public Limited Company 20260522 0 13354 13559 13354 13559 349 13559
UC07.UK UBS (Irl) ETF Public Limited Company 20260522 0 9992 10027.5 9992 10027.5 1780 10027.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260522 0 8989 9012 8989 9012 697 9012
UC14.UK UBS (Irl) Fund Solutions plc 20260522 0 140.99 141.89 140.99 141.68 371 141.68
UC15.UK UBS (Irl) Fund Solutions plc 20260522 0 10593 10653 10499 10538.5 352 10538.5
UC44.UK UBS (Lux) Fund Solutions 20260522 0 14807 14853.054 14789 14841 888 14841
UC46.UK UBS ETF 20260522 0 21074 21195.941 21046 21171 14611 21171
UC48.UK UBS (Irl) Fund Solutions plc 20260522 0 20675 20772.5 20630 20772.5 5 20772.5
UC55.UK UBS (Lux) Fund Solutions 20260522 0 35490 36020 35490 36020 263 36020
UC63.UK UBS ETF SICAV 20260522 0 2692 2692 2688.25 2688.25 374 2688.25
UC64.UK UBS ETF SICAV 20260522 0 4297.5 4297.5 4289.5 4289.5 423 4289.5
UC65.UK UBS (Lux) Fund Solutions 20260522 0 75.38 75.745 75.18 75.745 3952 75.745
UC67.UK UBS ETF SICAV 20260522 0 713.3 724.1 713.3 724.1 32 724.1
UC68.UK UBS (Lux) Fund Solutions 20260522 0 482.6 484.075 482.6 484.075 25 484.075
UC76.UK UBS ETF 20260522 0 14.68 14.725 14.67 14.675 20117 14.675
UC79.UK UBS ETF SICAV 20260522 0 1678.5 1678.5 1665.5 1675 9008 1675
UC81.UK UBS ETF 20260522 0 1028 1028 1026.25 1026.25 33 1026.25
UC82.UK UBS ETF 20260522 0 1242 1243 1240.09 1240.75 1366 1240.75
UC84.UK UBS Barclays US Liquid Corporates 20260522 0 1092.5 1095 1092.5 1093 16790 1093
UC85.UK UBS ETF 20260522 0 1394.5 1397.5 1394.5 1395.75 1678 1395.75
UC86.UK UBS ETF 20260522 0 13.815 13.815 13.7925 13.7925 756 13.7925
UC87.UK UBS ETF SICAV 20260522 0 3396 3396 3381.621 3389 1744 3389
UC90.UK UBS (Irl) Fund Solutions plc 20260522 0 18126 18143 18126 18143 5 18143
UC95.UK UBS (Irl) ETF Public Limited Company 20260522 0 2525 2544.5 2525 2544.5 620 2544.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260522 0 3035.54 3052.5 3035.54 3052.5 2232 3052.5
UC97.UK UBS (Lux) Fund Solutions 20260522 0 14.8 14.8 14.7925 14.7925 705 14.7925
UC98.UK UBS (Lux) Fund Solutions 20260522 0 1099.64 1100.75 1099.64 1100.75 2 1100.75
UC99.UK UBS (Irl) ETF Public Limited Company 20260522 0 4983 5023.5 4978 5023.5 2156 5023.5
UD02.UK UBS (Lux) Fund Solutions 20260522 0 1629 1629 1624.8 1624.8 526 1624.8
UD03.UK UBS (Lux) Fund Solutions 20260522 0 2169.5 2174 2169.5 2174 431 2174
UD04.UK UBS (Lux) Fund Solutions 20260522 0 2260 2301 2255.5 2301 7482 2301
UD06.UK UBS (Irl) Fund Solutions plc 20260522 0 2014 2037.5 1955.7 1955.7 1 1955.7
UD07.UK UBS (Irl) Fund Solutions plc 20260522 0 1725 1731.8 1706.2 1706.2 4824 1706.2
UD08.UK UBS (Irl) Fund Solutions plc 20260522 0 20800 21055 20620 20620 0 20620
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260522 0 82.32 82.9 82.17 82.64 4769 82.64
UESG.UK Multi Units Luxembourg 20231123 0 36.75 36.75 36.65 36.65 0 36.65
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260522 0 10.984 10.984 10.984 10.984 1 10.984
UGAS.UK WisdomTree Gasoline 20260522 0 90.94 91.51 90.47 91.51 1021 91.51
UHYG.UK Lyxor Index Fund 20260522 0 72.28 72.39 72.27 72.27 98 72.27
UIFS.UK iShares V Public Limited Company 20260522 0 1139.5 1144.45 1138.027 1139.5 95973 1139.5
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260522 0 2854 2878.076 2848.804 2872 4782 2872
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 51.0977 51.14 51.03 51.11 2832 51.11
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 12.774 12.774 12.6 12.622 2712 12.622
UKMV.UK Ossiam Lux 20220610 0 19392 19392 19273 19273 2 19273
UKRE.UK iShares III Public Limited Company 20260522 0 356.5 357.7 354 354 22808 354
UKSR.UK UBS (Irl) ETF Public Limited Company 20260522 0 1936.2 1936.2 1909.4 1913.6 27098 1913.6
UNIC.UK Lyxor Index Fund 20260522 0 21.6162 21.85 21.6162 21.85 138 21.85
UPVL.UK UBS (Irl) ETF plc 20260522 0 1910 1921 1910 1921 0 1921
UQLT.UK UBS (Irl) ETF Public Limited Company 20260522 0 3772 3803.5 3772 3803.5 968 3803.5
URGB.UK WisdomTree Short EUR Long GBP 20260522 0 4907 4959 4907 4959 651 4959
US10.UK Multi Units Luxembourg 20260522 0 99.38 99.38 99.27 99.38 48 99.38
US13.UK Multi Units Luxembourg 20260522 0 101.09 101.17 101.09 101.17 1 101.17
US71.UK Multi Units Luxembourg 20260522 0 84.7 84.93 84.7 84.93 3825 84.93
USA.UK Baillie Gifford US Growth Trust PLC 20260522 0 347 350.5 341.5 341.5 568689 341.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 94.02 94.33 94.02 94.33 3 94.33
USAL.UK Multi Units France 20231116 0 34552 34552 34302.5 34302.5 0 34302.5
USAU.UK Multi Units France 20231116 0 426.78 426.78 426.16 426.16 25 426.16
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 61.37 61.7394 61.17 61.5 20254 61.5
USEF.UK FundLogic Alternatives p.l.c. 20221116 0 163.59 173.33 163.59 173.33 0 173.33
USFM.UK UBS (Irl) ETF Public Limited Company 20260522 0 3098.934 3152 3098.934 3152 366 3152
USGB.UK WisdomTree Short USD Long GBP 20260522 0 3685.52 3704.5 3685.52 3704.5 702 3704.5
USHF.UK FundLogic Alternatives plc 20240916 0 195.66 197.685 195.66 197.685 0 197.685
USHY.UK Lyxor Index Fund 20260522 0 97.18 97.18 97.11 97.11 0 97.11
USIG.UK Lyxor Index Fund 20260522 0 93.51 93.815 93.51 93.815 1304 93.815
USIX.UK Lyxor Index Fund 20260522 0 6999 6999 6980 6980 3 6980
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 62.71 62.7129 62.71 62.71 25 62.71
USMF.UK WisdomTree Issuer ICAV 20211217 0 41.0832 41.0832 40.78 40.78 8274 40.78
USMV.UK Ossiam IRL ICAV 20251117 0 337.55 337.925 337.55 337.925 10 337.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260522 0 5755 5755 5735 5735 1 5735
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231031 0 7527 7695 7527 7695 54 7695
USPG.UK UBS (Irl) ETF Public Limited Company 20260522 0 3691.5 3704.5 3686.413 3704.5 4811 3704.5
USPY.UK L&G Cyber Security UCITS ETF 20260522 0 38.36 39.35 38.3 39.28 16953 39.28
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260522 0 87.38 87.89 87.0723 87.63 6052 87.63
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 71.645 71.645 71.645 71.645 0 71.645
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 93.27 94.92 93.27 94.92 4 94.92
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 257.05 258.95 257.05 257.9 1475 257.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260522 0 21.5179 21.5179 21.4325 21.4325 960 21.4325
UTIW.UK Multi Units Luxembourg 20230627 0 298.81 298.81 298.81 298.81 0 298.81
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 69.4715 70.64 69.4715 70.64 182 70.64
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260522 0 8.569 8.592 8.557 8.592 3884 8.592
V3AB.UK Vanguard Funds Public Limited Company 20260522 0 6.386 6.401 6.359 6.394 151943 6.394
V3AM.UK Vanguard Funds Public Limited Company 20260522 0 5.942 5.961 5.933 5.953 20392 5.953
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260522 0 27 27 26.795 26.85 19641 26.85
VAPX.UK Vanguard Funds Public Limited Company 20260522 0 34.235 34.25 33.865 33.9375 52112 33.9375
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260522 0 45.5204 45.5508 45.43 45.43 33 45.43
VDCA.UK Vanguard Funds Public Limited Company 20260522 0 61.7 61.899 61.482 61.571 60508 61.571
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260522 0 47.299 47.299 46.623 46.874 5571 46.874
VDEM.UK Vanguard Funds Public Limited Company 20260522 0 81.185 81.62 80.545 81.195 1441 81.195
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260522 0 43.38 43.6 43.14 43.385 232 43.385
VDEV.UK Vanguard Funds Public Limited Company 20260522 0 141.25 141.67 141.03 141.635 1631 141.635
VDJP.UK Vanguard Funds Public Limited Company 20260522 0 50.155 50.23 49.8975 50.23 5354 50.23
VDNR.UK Vanguard Funds Public Limited Company 20260522 0 181.745 182.5825 181.745 182.5825 3957 182.5825
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260522 0 61.097 61.249 61.039 61.142 25891 61.142
VDPX.UK Vanguard Funds Public Limited Company 20260522 0 45.775 45.9 45.5025 45.6675 23936 45.6675
VDTA.UK Vanguard Funds Public Limited Company 20260522 0 27.012 27.025 26.957 26.977 15679 26.977
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260522 0 21.187 21.226 21.176 21.1815 10439 21.1815
VDUC.UK Vanguard USD Corporate 1 20260522 0 49.076 49.361 49.034 49.034 2395 49.034
VECA.UK Vanguard Funds Public Limited Company 20260522 0 46.0762 46.098 46.004 46.0315 1334 46.0315
VECP.UK Vanguard Funds Public Limited Company 20260522 0 41.464 41.899 41.395 41.464 1086 41.464
VEMT.UK Vanguard Funds Public Limited Company 20260522 0 32.3 32.48 32.13 32.28 6547 32.28
VERX.UK Vanguard Funds Public Limited Company 20260522 0 42.39 42.46 42.21 42.335 73803 42.335
VETY.UK Vanguard Funds Public Limited Company 20260522 0 18.979 19.094 18.949 18.9695 2489 18.9695
VEUD.UK Vanguard Funds Public Limited Company 20260522 0 56.57 56.8 56.56 56.735 2289 56.735
VEUR.UK Vanguard Funds Public Limited Company 20260521 0 41.83 42.115 41.665 41.895 12319 41.895
VEVE.UK Vanguard Funds Public Limited Company 20260522 0 105.21 105.42 104.97 105.35 19187 105.35
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260522 0 86.26 86.26 85.42 86.04 20426 86.04
VFEM.UK Vanguard Funds Public Limited Company 20260522 0 60.47 60.775 60.04 60.425 10527 60.425
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260522 0 30.685 30.905 30.6 30.7 17573 30.7
VGOV.UK Vanguard Funds Public Limited Company 20260522 0 15.566 15.646 15.46 15.596 31939 15.596
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260522 0 148.28 148.72 147.94 148.62 7683 148.62
VHYA.UK Vanguard FTSE All 20260521 0 101.76 102.1581 101.22 101.54 10074 101.54
VHYD.UK Vanguard Funds Public Limited Company 20260522 0 89.975 90.26 89.7 90.115 8986 90.115
VHYL.UK Vanguard Funds Public Limited Company 20260522 0 67 67.395 66.82 67.115 58602 67.115
VIXL.UK S&P 500 VIX Short 20260522 0 1.831 1.875 1.799 1.808 71871 1.808
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260522 0 46.99 47.075 46.725 47.075 2014 47.075
VJPN.UK Vanguard Funds Public Limited Company 20260521 0 37.065 37.1675 36.7925 37 27840 37
VMID.UK Vanguard Funds Public Limited Company 20260522 0 35.295 35.62 35.26 35.535 76505 35.535
VNRT.UK Vanguard Funds Public Limited Company 20260522 0 135.535 135.835 135.2783 135.835 8563 135.835
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260522 0 456 460.5 449 455 183279 455
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260522 0 62.12 62.65 62.12 62.595 58 62.595
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260522 0 40.015 40.1325 39.995 40.1325 3 40.1325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260522 0 144.1 144.8626 143.74 144.52 77037 144.52
VUAG.UK Vanguard Funds Public Limited Company 20260522 0 107.34 107.6 107.06 107.54 263710 107.54
VUCP.UK Vanguard Funds Public Limited Company 20260522 0 34.988 35.151 34.738 34.9005 683 34.9005
VUKE.UK Vanguard Funds Public Limited Company 20260522 0 45.785 45.805 45.5952 45.655 356457 45.655
VUSA.UK anguard Funds Public Limited Company 20260522 0 105.5775 106.0275 105.3 105.7725 345631 105.7725
VUSC.UK Vanguard USD Corporate 1 20260522 0 36.576 36.769 36.474 36.4825 136 36.4825
VUSD.UK Vanguard Funds Public Limited Company 20260522 0 141.7225 142.195 141.43 142.1425 55151 142.1425
VUTA .UK Vanguard Funds Public Limited Company 20260522 0 20.098 20.234 19.985 20.068 6478 20.068
VUTY.UK Vanguard Funds Public Limited Company 20260522 0 15.782 15.891 15.698 15.761 12371 15.761
VWRA.UK Vanguard FTSE All 20260522 0 187 187.54 186.44 187.42 267543 187.42
VWRD.UK Vanguard Funds Public Limited Company 20260522 0 182.1 182.58 181.56 182.44 6598 182.44
VWRL.UK Vanguard Funds Public Limited Company 20260522 0 135.68 135.91 135.07 135.79 93181 135.79
VWRP.UK Vanguard FTSE All 20260521 0 138.14 138.92 137.76 138.2 347101 138.2
WATL.UK Multi Units France 20260522 0 5766 5777 5764 5777 651 5777
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260522 0 31.4 32.075 31.4 31.96 9035 31.96
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260522 0 29.345 30.06 29.215 29.555 62864 29.555
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260522 0 22.52 22.635 22.437 22.495 10449 22.495
WCOB.UK WisdomTree Issuer ICAV 20260522 0 1681.5 1686 1662.556 1672 16782 1672
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260522 0 85.41 86.725 85.09 86.725 38 86.725
WCOG.UK WisdomTree Issuer ICAV 20260522 0 1414 1416 1403.131 1404.5 2934 1404.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260522 0 1980.8 1989.96 1971 1971.8 4554 1971.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260522 0 54.94 54.94 54.574 54.725 1651 54.725
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 143.42 143.77 143.4 143.77 756 143.77
WEAT.UK ETFS Commodity Securities Limited 20260522 0 21.305 21.47 21.2 21.245 33691 21.245
WELL.UK Hanetf Icav 20260522 0 7.61 7.638 7.61 7.638 1 7.638
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20240201 0 35.21 35.21 35.0207 35.1525 3319 35.1525
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260522 0 94.66 94.82 94.39 94.82 1007 94.82
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260522 0 449.86 450.51 445.94 448.89 3254 448.89
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260522 0 65.2 65.6317 65.0302 65.45 1871 65.45
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260522 0 7.4 7.463 7.4 7.463 8676 7.463
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260522 0 4.974 4.9753 4.9596 4.9665 336 4.9665
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260522 0 5.424 5.448 5.424 5.4355 31742 5.4355
WLDD.UK Lyxor MSCI World UCITS ETF 20260522 0 478.6 480.15 478.6 480.15 322 480.15
WLDL.UK Lyxor MSCI World UCITS ETF 20260522 0 35635 35730 35635 35730 23 35730
WLDS.UK iShares III plc 20260522 0 7.557 7.581 7.527 7.564 205621 7.564
WLDU.UK Lyxor MSCI World UCITS ETF 20260522 0 326.9 328.115 326.9 328.115 423 328.115
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260522 0 82 82.26 81.49 81.875 2909 81.875
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260522 0 95.05 95.36 94.9076 95.36 267 95.36
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251027 0 4.74 4.7435 4.74 4.7435 1223 4.7435
WNRG.UK SSgA SPDR ETFs Europe II plc 20260522 0 74.3 74.41 73.7873 73.88 1471 73.88
WOOD.UK iShares II Public Limited Company 20260522 0 1640 1652 1634.631 1638 11463 1638
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 106.94 107.17 106.63 106.99 1891 106.99
WQDS.UK iShares II Public Limited Company 20260522 0 686.25 692.75 685.487 691.75 51123 691.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260522 0 9.235 9.31 9.1975 9.29 69861 9.29
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260522 0 10.152 10.18 10.11 10.17 84942 10.17
WTAI.UK WisdomTree Issuer ICAV 20260522 0 115.74 117.32 115.08 117.16 6735 117.16
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260522 0 259.61 261.93 259.01 261.865 3358 261.865
WTEL.UK SSgA SPDR ETFs Europe II plc 20260522 0 86.33 86.33 86.15 86.15 83 86.15
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241024 0 463.5 463.5 461.4 461.4 0 461.4
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260522 0 71.19 71.61 71.19 71.365 1183 71.365
X7PP.UK Invesco Markets plc 20260522 0 18480 18607.86 18449.735 18569 775 18569
X7PS.UK Invesco Markets plc 20260522 0 215.45 215.45 215.1 215.1 258 215.1
XAGG.UK L&G Longer Dated All Commodities ex 20220602 0 35.53 35.53 35.53 35.53 500 35.53
XAGS.UK L&G Longer Dated All Commodities ex 20220106 0 15.57 15.57 15.57 15.57 0 15.57
XASX.UK Xtrackers 20260522 0 489.8 490 488.05 489.2 85867 489.2
XAUS.UK Xtrackers 20260522 0 3774 3774 3769.25 3774 3 3774
XAXD.UK Xtrackers 20260522 0 60.61 60.67 60 60.54 34356 60.54
XAXJ.UK Xtrackers 20260522 0 4473 4504.5 4470 4504.5 2083 4504.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260522 0 2885.438 2885.438 2885 2885 140 2885
XBAK.UK Xtrackers 20260522 0 1.693 1.717 1.693 1.7085 9648 1.7085
XBCU.UK Xtrackers 20260522 0 59.09 59.09 58.95 58.95 200 58.95
XBGG.UK Xtrackers II 20260522 0 6868.715 6870.09 6863.5 6863.5 35 6863.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260522 0 162.9 162.9 162.87 162.87 130 162.87
XCAD.UK Xtrackers 20260522 0 124.65 125.0761 124.59 124.83 365 124.83
XCHA.UK Xtrackers 20260522 0 21.365 21.39 21.225 21.325 78596 21.325
XCS2.UK Xtrackers II 20260522 0 12766 12781.915 12766 12778 455 12778
XCS3.UK Xtrackers 20260522 0 15.01 15.095 14.9125 14.9125 12298 14.9125
XCS4.UK Xtrackers 20260522 0 29.1 29.16 28.96 29.065 14946 29.065
XCS5.UK Xtrackers 20260522 0 18.475 18.5075 18.39 18.5075 27155 18.5075
XCS6.UK Xtrackers 20260522 0 18.655 18.655 18.205 18.445 44579 18.445
XCX3.UK Xtrackers 20260522 0 1115.218 1115.218 1115 1115 178 1115
XCX4.UK Xtrackers 20260522 0 2160 2166.5 2154 2154 11208 2154
XCX5.UK Xtrackers 20260522 0 1370 1382.5 1370 1382.5 19351 1382.5
XCX6.UK Xtrackers 20260522 0 1387 1387 1360.5 1374.5 15458 1374.5
XD3E.UK Xtrackers 20260522 0 2592 2597.355 2578 2578 43 2578
XD5D.UK Xtrackers 20260522 0 100.64 101.12 100.64 101.12 2002 101.12
XD5E.UK Xtrackers 20260522 0 5738 5750 5724 5747.5 17291 5747.5
XD5S.UK Xtrackers 20260522 0 4620 4687.5 4612.5 4687.5 13164 4687.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260522 0 220.12 220.88 219.69 220.84 18195 220.84
XDAX.UK Xtrackers 20260522 0 20050 20091 19916 20060 5085 20060
XDBG.UK Xtrackers 20260522 0 5275 5282.5 5233.5 5233.5 740 5233.5
XDDX.UK Xtrackers 20260522 0 13550 13634 13514 13634 4094 13634
XDEB.UK Xtrackers (IE) Public Limited Company 20260522 0 3723 3732.757 3720 3727 2185 3727
XDEM.UK Xtrackers (IE) Public Limited Company 20260522 0 7175 7195 7153.599 7192 14308 7192
XDEQ.UK Xtrackers (IE) Public Limited Company 20260522 0 6532 6547 6520.6 6547 5816 6547
XDER.UK Xtrackers 20260522 0 2097.5 2103.5 2083 2083 106 2083
XDEV.UK Xtrackers (IE) Public Limited Company 20260522 0 5855 5912 5829.7 5906 23429 5906
XDEW.UK Xtrackers (IE) Public Limited Company 20260522 0 113.83 114.71 113.71 114.39 64015 114.39
XDEX.UK Xtrackers (IE) Public Limited Company 20260522 0 13408 13442.9 13344 13370 720 13370
XDGM.UK Xtrackers (IE) Plc 20211220 0 29.615 29.905 29.605 29.89 3003 29.89
XDGU.UK Xtrackers (IE) Plc 20260522 0 12.605 12.65 12.605 12.6125 45652 12.6125
XDJP.UK Xtrackers 20260522 0 3065 3082 3054 3077 27672 3077
XDN0.UK Xtrackers (IE) Public Limited Company 20260522 0 4700 4734 4687.927 4727.25 1969 4727.25
XDNG.UK Xtrackers (IE) Public Limited Company 20260522 0 3911 3933 3911 3933 4311 3933
XDNS.UK Xtrackers (IE) Public Limited Company 20260522 0 1653.5 1663.75 1653.5 1663.75 7882 1663.75
XDNU.UK Xtrackers (IE) Public Limited Company 20260522 0 52.07 52.24 52.07 52.24 1181 52.24
XDNY.UK Xtrackers (IE) Public Limited Company 20260522 0 22.335 22.3625 22.25 22.3625 9016 22.3625
XDPG.UK Xtrackers (IE) Public Limited Company 20260522 0 12495 12532 12459.2 12525.5 44539 12525.5
XDUK.UK Xtrackers 20260522 0 1679.6 1679.6 1675.2 1677.4 1032 1677.4
XDUS.UK Xtrackers (IE) Public Limited Company 20260522 0 16405 16435.5 16373 16435.5 1262 16435.5
XDW0.UK Xtrackers (IE) Public Limited Company 20260522 0 72.69 72.82 72.23 72.39 9128 72.39
XDWC.UK Xtrackers (IE) Public Limited Company 20260522 0 68.97 69.24 68.97 69.21 397 69.21
XDWD.UK Xtrackers (IE) Plc 20260522 0 155.5 155.94 155.13 155.94 7647 155.94
XDWE.UK Xtrackers (IE) Public Limited Company 20260522 0 8482 8543.85 8470.3 8512 45401 8512
XDWF.UK Xtrackers (IE) Public Limited Company 20260522 0 44.1 44.15 43.93 44.07 17490 44.07
XDWG.UK Xtrackers (IE) Public Limited Company 20260522 0 30.95 31.05 30.8801 31.02 42672 31.02
XDWH.UK Xtrackers (IE) Public Limited Company 20260522 0 56.47 57 56.38 56.75 10081 56.75
XDWI.UK Xtrackers (IE) Public Limited Company 20260522 0 84.64 85.12 84.49 84.935 17264 84.935
XDWL.UK Xtrackers (IE) Public Limited Company 20260522 0 128.62 128.99 128.36 128.99 42742 128.99
XDWM.UK Xtrackers (IE) Public Limited Company 20260522 0 78.23 78.54 77.98 78.3 13747 78.3
XDWS.UK Xtrackers (IE) Public Limited Company 20260522 0 55.45 55.45 55.11 55.18 1632 55.18
XDWT.UK Xtrackers (IE) Public Limited Company 20260522 0 138.74 139.77 138.09 139.59 11167 139.59
XDWU.UK Xtrackers (IE) Public Limited Company 20260522 0 48.61 48.74 48.54 48.66 3497 48.66
XDWY.UK Concept Fund Solutions plc 20260522 0 31.23 31.47 31.23 31.2975 76 31.2975
XEOU.UK Xtrackers 20260522 0 22.495 22.57 22.45 22.54 11999 22.54
XESC.UK Xtrackers 20260522 0 9222 9254 9204.75 9234 2982 9234
XESW.UK Xtrackers (IE) Plc 20260522 0 40.965 40.9678 40.835 40.91 2066 40.91
XESX.UK Xtrackers 20260522 0 5451 5468 5442 5464.5 3868 5464.5
XEUM.UK Xtrackers 20260522 0 17202 17410 17111.214 17410 402 17410
XFFE.UK Xtrackers II 20260522 0 213.05 213.1 212.95 213.05 1557 213.05
XFRM.UK WisdomTree Broad Commodities Ex 20260522 0 21.935 21.975 21.935 21.975 2358 21.975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260522 0 3149 3184.132 3145 3164 4276 3164
XG7S.UK Xtrackers II 20260522 0 18710 18740.704 18710 18710 1 18710
XG7U.UK Xtrackers II 20260522 0 27.94 27.96 27.92 27.92 7171 27.92
XGDD.UK Xtrackers 20260522 0 42.74 42.805 42.74 42.805 373 42.805
XGGB.UK Xtrackers II 20260522 0 250.45 251.425 250.3 251.425 282 251.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260522 0 81.07 81.07 81.06 81.06 9 81.06
XGIG.UK Xtrackers II 20260522 0 2502 2507.1599 2494.5 2494.5 33239 2494.5
XGIU.UK Xtrackers II 20260522 0 1941.5 1942.924 1936.75 1936.75 12669 1936.75
XGLD.UK DB ETC plc 20260522 0 433.34 433.34 430.72 432.78 113 432.78
XGLE.UK Xtrackers II 20260522 0 222.4 222.4 222.27 222.27 46 222.27
XGLF.UK Xtrackers (IE) Plc 20260522 0 27.615 27.9275 27.615 27.9275 102 27.9275
XGLS.UK DB ETC plc 20260522 0 2284.5 2286.286 2270 2280.5 1275 2280.5
XGSD.UK Xtrackers 20260522 0 3182 3185.106 3179.6 3183 5093 3183
XGSG.UK Xtrackers II 20260522 0 2353.5 2359.75 2353.5 2355.5 5346 2355.5
XGSI.UK Xtrackers II 20260522 0 13.255 13.255 13.225 13.2375 36319 13.2375
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260522 0 15.7 15.7125 15.681 15.7125 29486 15.7125
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260522 0 9.05 9.05 8.9638 8.9638 240 8.9638
XKS2.UK Xtrackers 20260522 0 17708 17739 17558 17616 3615 17616
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260522 0 238.18 238.2 235.58 237.425 1547 237.425
XLBP.UK Invesco Markets plc 20260522 0 45695 45722.5 45695 45722.5 66 45722.5
XLBS.UK Invesco Markets plc 20260522 0 614.5 614.5 614.35 614.35 1 614.35
XLCP.UK Invesco Markets PLC 20260522 0 7602 7606.792 7565 7565 991 7565
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260522 0 101.56 101.64 101.56 101.64 2864 101.64
XLDX.UK Xtrackers 20260522 0 24095 24445 24095 24445 666 24445
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260522 0 61770 61832.441 61260 61480 1861 61480
XLES.UK Invesco Markets plc 20260522 0 823 830.2 823 825.6 741 825.6
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260522 0 30345 30430 30335.25 30382.5 628 30382.5
XLFS.UK Invesco Markets plc 20260522 0 407.25 409.25 406.7 408 1318 408
XLIP.UK Invesco Markets plc 20260522 0 70471.083 70820 70471.083 70820 50 70820
XLIS.UK Invesco Markets plc 20260522 0 945.8 951.2 945.7669 951.2 140 951.2
XLKQ.UK Invesco Markets plc 20260522 0 75990 76420 75620 76420 1582 76420
XLKS.UK Invesco Markets plc 20260522 0 1019.4 1027 1015.6 1027 2538 1027
XLPE.UK Xtrackers 20260522 0 9517 9531.479 9490.147 9517 177 9517
XLPP.UK Invesco Markets plc 20260522 0 57254.406 57254.406 56955 56955 45 56955
XLPS.UK Invesco Markets plc 20260522 0 767.1 767.5 765.8 765.8 572 765.8
XLUP.UK Invesco Markets plc 20260522 0 48720 48875 48552.349 48690 484 48690
XLUS.UK Invesco Markets plc 20260522 0 652.7 655.4 652.7 655.4 72 655.4
XLVP.UK Invesco Markets plc 20260522 0 54710 55260 54595.333 54990 204 54990
XLVS.UK Invesco Markets plc 20260522 0 734.2 743.4 732.7 739.5 128 739.5
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260522 0 62910 62990 62817.922 62955 15 62955
XLYS.UK Invesco Markets plc 20260522 0 836.6 846 828.6 846 281 846
XMAD.UK Xtrackers 20260522 0 101.43 102.07 101.43 102.07 637 102.07
XMAF.UK Xtrackers 20260522 0 10.558 10.558 10.484 10.498 6616 10.498
XMAS.UK Xtrackers 20260522 0 7576 7596 7574 7596 82 7596
XMAW.UK Xtrackers (IE) Public Limited Company 20260522 0 4201 4210.5 4201 4210.5 8901 4210.5
XMBD.UK Xtrackers 20260522 0 67.52 67.85 66.5 66.655 1495 66.655
XMBR.UK Xtrackers 20260522 0 4954 5050.391 4952 4959.5 955 4959.5
XMCX.UK Xtrackers 20260522 0 2157 2174.134 2157 2171.75 1828 2171.75
XMED.UK Xtrackers 20260522 0 133.62 133.96 133.26 133.84 20044 133.84
XMEM.UK Xtrackers 20260522 0 6149 6163 6149 6163 692 6163
XMES.UK Xtrackers 20260522 0 9.2325 9.27 9.2025 9.2175 23901 9.2175
XMEU.UK Xtrackers 20260522 0 9941 9956 9927 9952 1466 9952
XMEX.UK Xtrackers 20260522 0 689.75 689.75 684.3508 685.875 9444 685.875
XMID.UK Xtrackers 20260522 0 667.5 670.25 656.7874 665.5 6123 665.5
XMJD.UK Xtrackers 20260522 0 114.28 114.42 113.5 114.415 7425 114.415
XMJG.UK Xtrackers 20211203 0 2852 2852 2844 2844 2608 2844
XMJP.UK Xtrackers 20260522 0 8499 8511.372 8465.911 8509 4968 8509
XMLA.UK Xtrackers 20260522 0 4306 4306 4248 4248 1831 4248
XMLD.UK Xtrackers 20260522 0 57.5 57.52 57.095 57.095 4111 57.095
XMMD.UK Xtrackers 20260522 0 82.8 82.875 82.62 82.875 837 82.875
XMME.UK Xtrackers (IE) Public Limited Company 20260522 0 91.83 91.83 91 91.56 25473 91.56
XMMS.UK Xtrackers (IE) Public Limited Company 20260522 0 6791 6827.982 6779.53 6812.5 2220 6812.5
XMRC.UK Xtrackers 20220307 0 400 400 400 400 0 400
XMRD.UK Xtrackers 20220307 0 5 5 5 5 0 5
XMTD.UK Xtrackers 20260522 0 139.11 139.89 138.76 139.87 1549 139.87
XMTW.UK Xtrackers 20260522 0 10375 10418.482 10322.671 10409 1979 10409
XMUD.UK Xtrackers 20260522 0 223.23 224.225 223.02 224.225 2073 224.225
XMUJ.UK Xtrackers 20260522 0 66.57 66.8 66.56 66.8 279 66.8
XMUS.UK Xtrackers 20260522 0 16651 16679.5 16617 16679.5 3618 16679.5
XMVU.UK Xtrackers (IE) Plc 20260522 0 60.61 61.15 60.61 61.15 700 61.15
XMWD.UK Xtrackers 20260522 0 152.31 152.825 152.31 152.825 860 152.825
XMXD.UK Xtrackers 20260522 0 49.51 49.51 49.2 49.335 286 49.335
XNID.UK Xtrackers 20260522 0 235.7 236.55 235.7 236.525 78 236.525
XNIF.UK Xtrackers 20260522 0 17595 17629.177 17539.999 17578 469 17578
XPHG.UK Xtrackers 20260522 0 110.2 110.65 109.7 110.65 37516 110.65
XPHI.UK Xtrackers 20260522 0 1.475 1.48 1.4595 1.4595 44635 1.4595
XPXD.UK Xtrackers 20260522 0 92.45 92.56 92.38 92.38 674 92.38
XPXJ.UK Xtrackers 20260522 0 6940 6940 6871.5 6871.5 94 6871.5
XQUA.UK Xtrackers (IE) Plc 20260522 0 10.45 10.465 10.45 10.465 500 10.465
XRES.UK Source Markets plc 20260522 0 27.3 27.46 27.1964 27.22 9335 27.22
XRH0.UK DB ETC PLC 20260522 0 955 965 955 965 2 965
XRMU.UK Xtrackers (IE) Public Limited Company 20260522 0 64.88 65.115 64.88 65.115 10898 65.115
XRSG.UK Xtrackers (IE) Public Limited Company 20260522 0 31404 31537 31348.25 31535.5 501 31535.5
XRSS.UK Xtrackers (IE) Public Limited Company 20260522 0 4831 4847 4831 4844 13833 4844
XRSU.UK Xtrackers (IE) Public Limited Company 20260522 0 421.22 424.29 420.69 423.825 620 423.825
XS2D.UK Xtrackers 20260522 0 346.45 348.61 345.61 348.53 2039 348.53
XS3R.UK Xtrackers 20260522 0 11872 11918 11872 11872 3 11872
XS6R.UK Xtrackers 20260522 0 17930 17936 17862 17898 1196 17898
XS7R.UK Xtrackers 20260522 0 7082.5 7090.83 7082.5 7082.5 134 7082.5
XS8R.UK Xtrackers 20260522 0 8434 8434 8409 8409 200 8409
XSCD.UK Xtrackers (IE) Plc 20260522 0 7349 7362.5 7333 7362.5 480 7362.5
XSCS.UK Xtrackers (IE) Public Limited Company 20260522 0 3803 3809.114 3787.343 3792.5 2785 3792.5
XSD2.UK Xtrackers 20260522 0 43.015 43.45 42.635 42.635 10809589 42.635
XSDR.UK Xtrackers 20260522 0 19384 19385.437 19384 19384 14 19384
XSDX.UK Xtrackers 20260522 0 808.5 808.6 800.45 800.45 45397 800.45
XSEN.UK Xtrackers (IE) Public Limited Company 20260522 0 4579.5 4580 4558.25 4558.25 345 4558.25
XSER.UK Xtrackers 20230310 0 9864 9886 9793.201 9886 4120 9886
XSFD.UK Xtrackers 20260522 0 29.705 29.89 29.435 29.4825 586 29.4825
XSFN.UK Xtrackers (IE) Public Limited Company 20260522 0 2848 2852.5 2847 2848 3817 2848
XSFR.UK Xtrackers 20260522 0 2214.5 2214.5 2194.54 2204.75 482 2204.75
XSGI.UK Xtrackers 20260522 0 6050 6058.76 6006 6028.5 474 6028.5
XSHC.UK Xtrackers (IE) Public Limited Company 20260522 0 4465 4509 4455.341 4488.5 3168 4488.5
XSKR.UK Xtrackers 20260522 0 7806 8041.5 7806 8041.5 594 8041.5
XSNR.UK Xtrackers 20260522 0 18302.559 18390 18302.559 18390 42 18390
XSPD.UK Xtrackers 20260522 0 5.631 5.633 5.61 5.61 95325 5.61
XSPR.UK Xtrackers 20260522 0 15154 15212 15154 15212 638 15212
XSPS.UK Xtrackers 20260522 0 419.35 420.177 417.65 417.65 231963 417.65
XSPU.UK Xtrackers 20260522 0 150.66 151.12 150.4 151.07 2475 151.07
XSPX.UK Xtrackers 20260522 0 11223 11247.5 11204 11247.5 1627 11247.5
XSSX.UK Xtrackers 20260522 0 468.9 468.95 468.45 468.45 32369 468.45
XSTC.UK Xtrackers (IE) Plc 20260522 0 12314 12386 12256 12370 7258 12370
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260522 0 18153 18163.419 18145 18156 9339 18156
XSX6.UK Xtrackers 20260522 0 13976 14019.104 13976 14017 305 14017
XT2D.UK Xtrackers 20260522 0 0.1621 0.1624 0.161 0.161 1701350 0.161
XUCD.UK Xtrackers (IE) Public Limited Company 20260522 0 98.6 99 98.46 98.85 1178 98.85
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260522 0 91.26 91.38 90.79 90.91 7299 90.91
XUCS.UK Xtrackers (IE) Public Limited Company 20260522 0 51.05 51.16 50.925 50.925 2266 50.925
XUEM.UK Xtrackers II 20260522 0 11.908 11.914 11.892 11.892 254 11.892
XUEN.UK Xtrackers (IE) Public Limited Company 20260522 0 61.36 61.52 61.09 61.23 2332 61.23
XUFB.UK Xtrackers IE Plc 20260522 0 2627.5 2642.5 2626 2635.5 3101 2635.5
XUFN.UK Xtrackers (IE) Public Limited Company 20260522 0 38.23 38.38 38.14 38.275 5963 38.275
XUHC.UK Xtrackers (IE) Public Limited Company 20260522 0 59.81 60.59 59.81 60.31 4428 60.31
XUHY.UK Xtrackers (IE) Plc 20260522 0 12.78 12.83 12.78 12.81 21302 12.81
XUKS.UK Xtrackers 20260522 0 242.5 243.202 242.5 242.775 66718 242.775
XUKX.UK Xtrackers 20260522 0 1022.2 1022.2 1017.156 1019.5 156861 1019.5
XUSD.UK Xtrackers II 20260522 0 135.68 136.18 135.44 136.18 4619 136.18
XUT3.UK Xtrackers II 20260522 0 167.65 167.65 167.645 167.645 1 167.645
XUTC.UK Xtrackers (IE) Public Limited Company 20260522 0 165.51 166.35 164.57 166.35 10848 166.35
XUTD.UK Xtrackers II 20260522 0 191 191 190.87 190.87 9 190.87
XVTD.UK Xtrackers 20260522 0 42.46 42.46 42.2 42.455 1000 42.455
XWLD.UK Xtrackers (IE) Public Limited Company 20260522 0 11585 11604 11561 11603 747 11603
XWTS.UK Xtrackers (IE) Public Limited Company 20260522 0 34.87 34.91 34.75 34.79 47760 34.79
XX25.UK Xtrackers 20260522 0 3168 3168 3128.5 3128.5 12 3128.5
XX2D.UK Xtrackers 20260522 0 41.46 42.015 41.46 42.015 1 42.015
XXSC.UK Xtrackers 20260522 0 6342 6342 6310 6340 200 6340
XYLD.UK Xtrackers (IE) Plc 20260522 0 18.25 18.289 18.25 18.289 1435 18.289
XZEU.UK Xtrackers IE PLC 20260522 0 3038.5 3045.726 3038.5 3043.75 2392 3043.75
XZMJ.UK Xtrackers (IE) Plc 20260522 0 31.65 31.74 31.65 31.74 15993 31.74
XZMU.UK Xtrackers (IE) Plc 20260522 0 80.58 80.84 80.49 80.7 26981 80.7
XZW0.UK Xtrackers (IE) Plc 20260522 0 54.95 55.08 54.77 55.015 2044 55.015
YIEL.UK Lyxor Index Fund 20260522 0 106.9 106.9 106.9 106.9 294 106.9
ZINC.UK WisdomTree Zinc 20260522 0 12.17 12.17 12.1075 12.1075 470 12.1075
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211217 0 117.8 117.8 117.8 117.8 0 117.8

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