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close-lse_etfs

2026/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260526 0 243.9 243.9 241.85 241.85 466 241.85 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260526 0 3299 3299 3274.5 3274.5 55 3274.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260526 0 8.5225 8.54 8.52 8.54 100 8.54 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260526 0 25760 26080 25630 25630 209 25630 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260526 0 10.245 10.4 10.15 10.25 33467 10.25 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260526 0 32630 32645 32362.5 32362.5 16 32362.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260526 0 958.5 967.625 957.25 967.625 155615 967.625 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260526 0 5686 5725 5543 5543 37425 5543 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260526 0 60.94 63.9 59.27 63.62 21432 63.62 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260526 0 6.945 7.28 6.725 7.2 11829 7.2 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260526 0 26.95 27.34 26.42 26.56 2361 26.56 down down correct
3DES.UK Boost Issuer Public Limited Company 20260526 0 17.24 17.5 17.2 17.44 26912 17.44 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260526 0 0.849 0.859 0.822 0.822 35709 0.822 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260526 0 27.48 27.54 26.735 26.735 30679 26.735 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260526 0 17 17.15 16.898 17.15 10439 17.15 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260526 0 6110 6255 6050 6050 4666 6050 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260526 0 187.38 187.95 183.99 183.99 5415 183.99 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260526 0 1.36 1.376 1.351 1.376 133263 1.376 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260526 0 19.52 19.555 19.1 19.34 24649 19.34 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260526 0 16.06 16.06 15.935 15.935 1678 15.935 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260526 0 2320 2352.5 2285 2296 28200 2296 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260526 0 2345 2403 2294 2311.25 7566 2311.25 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260526 0 13880 13967 13628.6 13691 14040 13691 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260526 0 1120 1175 1108.18 1168.5 7175 1168.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260526 0 77.88 79.22 75.432 75.63 1697962 75.63 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260526 0 1303 1305.828 1245.5 1281 208846 1281 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260526 0 3.237 3.374 3.186 3.34 65663 3.34 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260526 0 13581 13763 13265 13551 5354 13551 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260526 0 1.0355 1.06 1.0155 1.017 389492 1.017 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260526 0 15.25 15.735 14.95 15.735 27997 15.735 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260526 0 1483 1509.574 1480 1507.5 8112 1507.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260526 0 100.2 102.465 100.2 102.3 10220 102.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260526 0 17.545 17.55 16.92 17.22 87788 17.22 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260526 0 15.4 15.96 15.4 15.725 15388 15.725 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260526 0 1167 1186.677 1141.467 1167 161069 1167
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260526 0 3.3 3.361 3.22 3.291 91902 3.291 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260526 0 8171 8198 8171 8198 15 8198 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260526 0 2273 2285.874 2245 2245 40251 2245 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260526 0 109.4 111 108.833 110.7 1073398 110.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260526 0 543 548.499 533.75 542.75 54579 542.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260526 0 182.63 183.99 181.63 182.185 2410 182.185 down down correct
3USS.UK Boost Issuer Public Limited Company 20260526 0 7.265 7.3177 7.225 7.295 90853 7.295 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260526 0 0.183 0.1893 0.1816 0.1857 1848674 0.1857 up down incorrect
500G.UK Amundi Index Solutions 20260526 0 11130 11160.38 11118 11147 2065 11147 up up correct
500U.UK Amundi Index Solutions 20260526 0 150.005 150.295 149.78 149.8275 10722 149.8275 down down correct
AASG.UK Amundi Index Solutions 20260526 0 5004 5083 4990.5 5064 266 5064 up up correct
AASU.UK Amundi Index Solutions 20260526 0 67.96 68.3231 65.8004 68.075 101614 68.075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 321.71 322.41 321 321.29 83299 321.29 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 238.64 239.48 237.85 239.03 52576 239.03 up up correct
ACWL.UK Multi Units Luxembourg 20260526 0 36270 36270 36190.2 36190.2 127 36190.2 down down correct
ACWU.UK Multi Units Luxembourg 20260526 0 488.2 488.25 487.5 487.65 156 487.65 down down correct
AEJ.UK Multi Units Luxembourg 20260526 0 116 116 115.95 115.95 11 115.95 down down correct
AEJL.UK Multi Units Luxembourg 20260526 0 8560 8625 8542 8621 347 8621 up up correct
AEME.UK Amundi Index Solutions 20260526 0 116.91 118.185 116.91 117.9 1621 117.9 up up correct
AGAP.UK WisdomTree Agriculture 20260526 0 475.6 479.4 473.5 478.5 42904 478.5 up up correct
AGBP.UK iShares III Public Limited Company 20260526 0 4.623 4.63 4.6055 4.622 201233 4.5459 down down correct
AGCP.UK WisdomTree Broad Commodities 20260526 0 1197.5 1208.5 1197 1206.5 480 1206.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260526 0 9.9175 9.9525 9.865 9.8925 14697 9.8925 down down correct
AGES.UK iShares IV Public Limited Company 20260526 0 738.75 738.75 732.5 734.625 33880 734.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260526 0 4.3945 4.4195 4.3835 4.393 532651 4.3219 down down correct
AGGP.UK WisdomTree Grains 20260526 0 269.7 270.9 268.5209 270.8 41100 270.8 up up correct
AGGU.UK iShares III Public Limited Company 20260526 0 5.84 5.8511 5.8124 5.82 2450895 5.82 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260526 0 37.075 37.075 37.075 37.075 0 37.075
AIAG.UK Legal & General Ucits Etf Plc 20260526 0 2824 2841 2798 2832 99143 2832 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260526 0 38.09 38.305 37.695 38.075 78077 38.075 down down correct
AIGA.UK WisdomTree Agriculture 20260526 0 6.4075 6.4875 6.3875 6.4325 51985 6.4325 up up correct
AIGC.UK WisdomTree Broad Commodities 20260526 0 16.105 16.264 16.105 16.243 34793 16.243 up up correct
AIGE.UK WisdomTree Energy 20260526 0 5.145 5.2475 5.1425 5.235 37056 5.235 up up correct
AIGG.UK WisdomTree Grains 20260526 0 3.636 3.652 3.635 3.643 54027 3.643 up up correct
AIGI.UK WisdomTree Industrial Metals 20260526 0 20.39 20.495 20.37 20.4 13649 20.4 up up correct
AIGL.UK WisdomTree Livestock 20260526 0 3.586 3.593 3.539 3.559 403 3.559 down down correct
AIGO.UK WisdomTree Petroleum 20260526 0 34.52 35.1 34.32 35.1 399 35.1 up up correct
AIGP.UK WisdomTree Precious Metals 20260526 0 53.49 53.5075 53.1375 53.1725 1398 53.1725 down down correct
AIGS.UK WisdomTree Softs 20260526 0 6.2725 6.315 6.1815 6.295 7403 6.295 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260526 0 170 174.5 170 172.5 151495 172.5 up up correct
ALAG.UK Amundi Index Solutions 20260526 0 1791 1808.884 1791 1808.884 34460 1808.884 up up correct
ALAU.UK Amundi Index Solutions 20260526 0 24.255 24.32 24.1 24.165 66154 24.165 down down correct
ALUM.UK WisdomTree Aluminium 20260526 0 4.901 4.955 4.886 4.913 212596 4.913 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260526 0 688 690 672 678 43075 678 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260526 0 68490 68620 67590 68085 257 68085 down down correct
ANXG.UK Amundi Index Solutions 20260526 0 25287 25535.23 25245 25496 1491 25496 up down incorrect
ANXU.UK Amundi Index Solutions 20260526 0 340.8 342.95 340.2 342.95 750 342.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 55.2 55.26 55.01 55.04 65 55.04 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260526 0 14.08 14.115 14.07 14.07 1729 14.07 down down correct
ASIL.UK Multi Units Luxembourg 20260526 0 8810 8810 8792.5 8792.5 226 8792.5 down down correct
ASIU.UK Multi Units Luxembourg 20260526 0 118.19 118.19 118.19 118.19 0 118.19
AT1.UK Invesco AT1 Capital Bond ETF 20260526 0 30.385 30.395 30.05 30.14 43298 30.14 down down correct
AT1D.UK Invesco Markets II Plc 20260526 0 1433.2 1441.2 1433.2 1441.2 1 1419.7724 up up correct
AT1P.UK Invesco Markets II Plc 20260526 0 2236 2236 2235.25 2235.25 10 2235.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260526 0 2084 2089 2082.5 2082.75 1354 2082.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260526 0 109.42 110.4 107.78 109.35 12919 109.35 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260526 0 8130 8203 8081 8119 15321 8119 down down correct
AUEG.UK Amundi Index Solutions 20260526 0 661.7 669.6 659 667.55 30164 667.55 up up correct
AUEM.UK Amundi Index Solutions 20260526 0 8.917 9.006 8.896 8.973 48219 8.973 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260526 0 2731 2733 2721.5 2721.5 39 2721.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260526 0 2140.5 2157 2137 2147.25 40162 2147.25 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260526 0 26.57 26.675 26.57 26.5925 18059 26.5925 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260526 0 2939 2975.5 2912.5 2967.5 23048 2967.5 up down incorrect
BATT.UK L&G Battery Value 20260526 0 39.62 39.985 39.305 39.82 16551 39.82 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 71.36 71.36 71.23 71.23 39 71.23 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260526 0 22.985 23.06 22.645 22.7425 9 22.7425 down down correct
BCHN.UK Invesco Markets II PLC 20260526 0 191.14 193.64 189.94 192.94 34914 192.94 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260526 0 1508 1520.796 1505 1518 130276 1518 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260526 0 20.305 20.445 20.265 20.41 1829 20.41 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260526 0 198 199.5 193.969 198 199546 196.2895
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260526 0 0.8699 0.8699 0.8367 0.8528 399 0.8528 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260526 0 1005.6 1007.4 1001.6 1006.2 110 1006.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260526 0 4021 4063 3999 4024.5 1138 4024.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260526 0 7.837 7.914 7.82 7.835 305741 7.835 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260526 0 1760 1760.714 1741.5 1741.5 515 1741.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260526 0 430 452 430 440 60262 434.1613 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260526 0 85.37 86.89 84.84 86.76 271282 86.76 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260526 0 896.427 896.87 895.63 896.5 933 896.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260526 0 8.6575 8.698 8.5925 8.6125 119925 8.6125 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260526 0 8.596 8.648 8.541 8.5655 2857 8.5548 down down correct
BTEK.UK iShares IV Public Limited Company 20260526 0 6.4325 6.4425 6.3775 6.4075 50783 6.4075 down down correct
BULL.UK WisdomTree Gold 20260526 0 44.71 44.71 44.465 44.465 9 44.465 down down correct
BULP.UK WisdomTree Gold 20260526 0 3318.5 3320 3300 3306 1469 3306 down down correct
BUYB.UK Invesco Markets III plc 20260526 0 72.52 72.52 72.13 72.185 1015 71.6811 down down correct
BYBG.UK Amundi Index Solutions 20260526 0 28015 28765 28015 28765 0 28765 up up correct
BYBU.UK Amundi Index Solutions 20260526 0 386.7 386.7 386.7 386.7 0 386.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260526 0 7153 7156.9 7101 7107.5 10697 7107.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260526 0 663.2 663.2 663.2 663.2 0 663.2
CAPU.UK Ossiam Lux 20260526 0 121680 122160 121167.5 121320 181 121320 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260526 0 10.3 10.335 10.15 10.22 2661 10.22 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260526 0 5627 5631.944 5594.282 5594.282 11858 5594.282 down down correct
CBE3.UK iShares VII Public Limited Company 20260526 0 116.17 116.18 116.06 116.095 9341 116.095 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260526 0 57.8 57.8 56.09 56.94 4 56.94 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260526 0 1125.5 1126.5 1124.5 1126.5 705 1126.5 up up correct
CBU0.UK iShares VII PLC 20260526 0 153.31 153.72 153.25 153.33 85480 153.33 up up correct
CBU3.UK iShares VII plc 20260526 0 125.27 125.42 125.255 125.255 2879 125.255 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260526 0 142.59 142.76 142.49 142.53 112376 142.53 down down correct
CC1U.UK Amundi Index Solutions 20260526 0 346.3 346.625 346.3 346.625 2 346.625 up up correct
CCAU.UK iShares VII PLC 20260526 0 305.22 305.7 302.71 303.13 6563 303.13 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260526 0 90.9239 90.9239 90.41 90.41 24000 89.0982 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 155.58 155.58 153.79 153.79 0 153.79 down down correct
CE01.UK iShares VII Public Limited Company 20260526 0 13268 13281.14 13266 13274 13 13274 up up correct
CE31.UK iShares VII Public Limited Company 20260526 0 10029 10036 10023 10036 90 10036 up up correct
CE71.UK iShares VII Public Limited Company 20260526 0 11575 11583 11575 11583 31 11583 up up correct
CEA1.UK iShares VII Public Limited Company 20260526 0 22444 22768.56 22388 22700 13066 22700 up up correct
CEMA.UK iShares VII Public Limited Company 20260526 0 302.41 306.45 294.9 305.36 426381 305.36 up down incorrect
CEMG.UK iShares V Public Limited Company 20260526 0 35.5 35.99 35.29 35.29 425 35.29 down down correct
CES1.UK iShares VII Public Limited Company 20260526 0 32300 32405.7 32230 32325 141 32325 up up correct
CEU1.UK iShares VII plc 20260526 0 20615 20640 20485 20485 4347 20485 down down correct
CEUG.UK iShares VII PLC 20260526 0 9.306 9.317 9.234 9.2395 3707 9.2395 down down correct
CEUR.UK Amundi Index Solutions 20260526 0 37330 37340 37150 37150 1376 37150 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260526 0 38600 38683.95 38475 38530 1757 38530 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260526 0 22.815 22.815 22.815 22.815 0 22.815
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260526 0 13000 13000 12946 12949 195 12949 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260526 0 3425 3425 3425 3425 0 3425
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260526 0 16.678 16.714 16.496 16.496 210 16.496 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260526 0 12.346 12.384 12.256 12.308 1848 12.308 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260526 0 4651 4716.5 4580.5 4679.5 8934 4679.5 up up correct
CI2G.UK Amundi Index Solutions 20260526 0 66591.835 67690 66591.835 67690 0 67690 up up correct
CI2U.UK Amundi Index Solutions 20260526 0 909.65 909.65 909.65 909.65 0 909.65
CIBR.UK First Trust Global Funds PLC 20260526 0 52.08 52.56 51.32 52.35 31833 52.35 up up correct
CIND.UK iShares VII Public Limited Company 20260526 0 619.26 621.1 612.88 613.11 7236 613.11 down down correct
CJPU.UK iShares VII PLC 20260526 0 286.29 286.9 285 285.84 17310 285.84 down up incorrect
CLIM.UK Multi Units Luxembourg 20260526 0 43 43 42.3776 42.46 394 42.46 down down correct
CMB1.UK iShares VII Public Limited Company 20260526 0 21470 21531.12 21375 21450 821 21450 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260526 0 2356 2364.5 2310.035 2364 13921 2364 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260526 0 33.6425 33.8925 33.5125 33.81 268780 33.81 up up correct
CMOP.UK Invesco Markets plc 20260526 0 2495.5 2518 2490.5 2515 35047 2515 up up correct
CMU.UK Amundi Index Solutions 20260526 0 35135 35195 35135 35195 222 35195 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260526 0 16554 16900 16554 16885 380 16885 up up correct
CMXC.UK iShares VII Public Limited Company 20260526 0 223.1 226.95 223.1 226.95 644 226.95 up up correct
CNAA.UK Multi Units France 20260526 0 207.75 207.75 207.725 207.725 526 207.725 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260526 0 15440 15462 15416 15462 632 15462 up up correct
CNDX.UK iShares VII Public Limited Company 20260526 0 1708.8 1725.2 1704 1718.2 31244 1718.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260526 0 30995 31280 30885 31140 4587 31140 up up correct
CNX1.UK iShares VII Public Limited Company 20260526 0 126730 128130 126480 127830 6492 127830 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260526 0 6.335 6.355 6.3125 6.3275 2082558 6.3275 down down correct
CNYB.UK iShares IV Public Limited Company 20260526 0 4.2145 4.223 4.2095 4.2138 1664 4.1788 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260526 0 141.3 145.68 141.26 142.4 4 142.4 up up correct
COCO.UK WisdomTree Cocoa 20260526 0 6.3675 6.935 6.2675 6.895 276599 6.895 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260526 0 99.54 99.95 99.54 99.95 29 98.5033 up up correct
COFF.UK WisdomTree Coffee 20260526 0 55.66 56.5 55.17 56.365 2376 56.365 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260526 0 31.6 31.81 31.6 31.78 4795 31.78 up up correct
COMM.UK iShares VI Public Limited Company 20260526 0 747.75 754.5 746.75 754.25 41064 754.25 up up correct
COPA.UK WisdomTree Copper 20260526 0 55.47 55.48 55.04 55.3 97823 55.3 down down correct
CORN.UK WisdomTree Corn 20260526 0 19 19.13 18.905 19.005 38568 19.005 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260526 0 89.07 90.18 89.07 89.52 6674 89.52 up up correct
COTN.UK WisdomTree Cotton 20260526 0 2.567 2.572 2.524 2.524 16192 2.524 down down correct
CP9G.UK Amundi Funds 20260526 0 56190 56190 55920 56083.84 2 56083.84 down down correct
CP9U.UK Amundi Funds 20260526 0 752.5 752.5 752.5 752.5 0 752.5
CPJ1.UK iShares VII Public Limited Company 20260526 0 17743 17745 17690 17695 888 17695 down down correct
CPXJ.UK iShares VII Public Limited Company 20260526 0 238.78 239.24 237.89 237.97 9173 237.97 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260526 0 4.569 4.597 4.565 4.565 17399 4.565 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260526 0 5.945 6.015 5.941 5.973 2220548 5.973 up up correct
CRPS.UK iShares Public Limited Company 20260526 0 66.47 66.8 66.16 66.6 3224 66.6 up up correct
CRPU.UK iShares Public Limited Company 20260526 0 6.202 6.279 6.202 6.247 175068 6.247 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260526 0 13444 13457 13432.36 13457 11404 13457 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260526 0 15.216 15.617 15.216 15.55 597659 15.55 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260526 0 40745 40855 40585 40637.5 835 40637.5 down down correct
CS51.UK iShares VII Public Limited Company 20260526 0 20525 20551.77 20355 20355 4283 20355 down down correct
CSCA.UK iShares VII Public Limited Company 20260526 0 22642 22691 22492 22551 1359 22551 down up incorrect
CSH2.UK LYXOR Index Fund 20260526 0 123600 124010 123570 123600 20374 123600
CSHD.UK Lyxor Euro Cash UCITS ETF 20260526 0 132.315 132.435 132.1225 132.1225 7354 132.1225 down down correct
CSJP.UK iShares VII Public Limited Company 20260526 0 21233 21335 21155 21267 1508 21267 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260526 0 530.3 550 530.3 546.2 9827 546.2 up up correct
CSP1.UK iShares VII Public Limited Company 20260526 0 60036 60254 59945 60133 7690 60133 up up correct
CSPX.UK iShares VII Public Limited Company 20260526 0 809.35 811.012 806.2086 808.3 131999 808.3 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 234.85 234.85 231.275 231.275 0 231.275 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260526 0 19692 19806 19692 19694 558 19694 up up correct
CSUS.UK iShares VII Public Limited Company 20260526 0 778.1 779.4 775.1977 777.1 12431 777.1 down up incorrect
CSWG.UK Amundi Index Solutions 20260526 0 1188.8 1191.4 1182.564 1183.9 40886 1183.9 down up incorrect
CSWU.UK Amundi Index Solutions 20260526 0 16.008 16.03 15.914 15.914 8834 15.914 down down correct
CSX5.UK iShares VII Public Limited Company 20260526 0 237.8 239 235.4285 235.6 39985 235.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260526 0 7.614 7.651 7.578 7.607 21012 7.607 down down correct
CU1.UK iShares VII Public Limited Company 20260526 0 57710 57890 57660 57810 2337 57810 up up correct
CU2G.UK Amundi Index Solutions 20260526 0 67800 68915 67800 68915 0 68915 up up correct
CU2U.UK Amundi Index Solutions 20260526 0 926.3 926.3 926.3 926.3 0 926.3
CU31.UK iShares VII plc 20260526 0 9285 9316 9285 9316 37740 9316 up up correct
CU71.UK iShares VII Public Limited Company 20260526 0 10594 10606 10574.46 10604 8969 10604 up up correct
CUKS.UK iShares VII Public Limited Company 20260526 0 27375 27556.45 27310 27310 938 27310 down down correct
CUKX.UK iShares VII Public Limited Company 20260526 0 21515 21560 21420 21430 42020 21430 down down correct
CUS1.UK iShares VII Public Limited Company 20260526 0 50050 50520 49920 50310 123 50310 up up correct
CUSS.UK iShares VII Public Limited Company 20260526 0 674.9 679.1 672.7 677.5 454 677.5 up up correct
CW8G.UK Amundi Index Solutions 20260526 0 57670 57945 57600 57945 523 57945 up down incorrect
CW8U.UK Amundi Index Solutions 20260526 0 780.5 781.1 779 779 5 779 down down correct
CWEU.UK Amundi Index Solutions 20260526 0 545.4 546.6 544.2 545.2 42 545.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260526 0 23010 23010 22785 22785 1 22785 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260526 0 303.03 305.65 303.03 305.65 145 305.65 up up correct
CYGB.UK iShares IV PLC 20260526 0 591.5 592 583.5 588.9 847 588.853 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260526 0 2400.5 2421 2345 2415.25 21103 2415.25 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260526 0 11.25 11.716 11.124 11.65 328868 11.65 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260526 0 14.97 15.7 14.97 15.637 36642 15.637 up up correct
DAXX.UK Multi Units Luxembourg 20260526 0 19922 19928 19799.1 19840 3011 19840 down down correct
DBRC.UK iShares II Public Limited Company 20260526 0 23.75 23.75 23.4575 23.4575 0 23.4575 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260526 0 714 715.5 705.5 707 242 707 down down correct
DEM.UK WisdomTree Issuer ICAV 20260526 0 1447.25 1454.25 1441.5 1450 3815 1434.5909 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260526 0 19.53 19.58 19.455 19.48 138 19.2716 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260526 0 37.35 37.52 37.35 37.39 280 37.39 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260526 0 2756 2784 2756 2776 2672 2776 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260526 0 0.5461 0.5512 0.5432 0.5512 105168 0.5512 up up correct
DFE.UK WisdomTree Issuer ICAV 20260526 0 1900.8 1903 1882.2 1893.4 1004 1853.8394 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260526 0 24.86 25.21 24.795 24.99 241 24.99 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260526 0 22.145 22.145 21.9 21.9 0 21.4412 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260526 0 2143.5 2169.94 2143.5 2143.5 239 2143.5
DGIT.UK iShares IV Public Limited Company 20260526 0 804 805.45 801 803.86 135436 803.86 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260526 0 56.95 57 56.77 56.77 7299 56.77 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260526 0 4233 4247 4195 4222 4636 4222 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260526 0 3656 3661 3635 3650 238 3641.9929 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260526 0 49.19 49.47 49.01 49.01 968 48.9016 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260526 0 25.15 25.32 25.13 25.19 107 24.9214 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260526 0 1865.2 1882.4 1854.6 1871.3 746 1851.2819 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260526 0 10.835 10.855 10.77 10.805 156157 10.805 down down correct
DH2O.UK iShares II Public Limited Company 20260526 0 74.12 74.65 73.9073 74.22 2592 74.22 up up correct
DHS.UK WisdomTree Issuer ICAV 20260526 0 2202 2215 2185.5 2192 2520 2191.8547 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260526 0 37.13 37.6 37.08 37.13 38 37.13
DHSD.UK WisdomTree Issuer ICAV 20260526 0 29.72 29.85 29.49 29.49 396 29.2933 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260526 0 2639 2645 2631.5 2631.5 2 2631.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260526 0 2754 2791 2750 2762 1084 2762 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260526 0 38235 38245 38010 38010 1131 38010 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260526 0 515.5 515.5 510.7 510.7 1175 510.7 down down correct
DJMC.UK iShares Public Limited Company 20260526 0 7592 7597 7563 7567.5 3839 7448.1547 down down correct
DJSC.UK iShares Public Limited Company 20260526 0 4638.5 4677.5 4631.5 4638.5 1075 4522.1663
DL2P.UK Legal & General UCITS ETF Plc 20260526 0 61440 61733.42 61145 61145 280 61145 down down correct
DLTM.UK iShares II Public Limited Company 20260526 0 20.925 20.9779 20.81 20.825 258363 20.825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260526 0 1067.2 1077.4 1062.77 1064.2 5638 1064.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260526 0 14.4 14.564 14.328 14.348 1220 14.348 down down correct
DPYA.UK iShares II Public Limited Company 20260526 0 6.576 6.596 6.517 6.547 116509 6.547 down down correct
DPYE.UK iShares II Public Limited Company 20260526 0 6.374 6.494 6.373 6.401 34142 6.401 up up correct
DPYG.UK iShares II Public Limited Company 20260526 0 5.379 5.391 5.298 5.312 11655 5.312 down down correct
DRDR.UK iShares IV Public Limited Company 20260526 0 655.25 659.75 651 653.75 25040 653.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260526 0 47.11 47.665 47.11 47.65 196532 47.65 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260526 0 4.55 4.5795 4.5405 4.5555 5021124 4.5555 up up correct
DTLE.UK iShares IV Public Limited Company 20260526 0 2.8175 2.826 2.8075 2.815 531222 2.7502 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260526 0 53.38 53.87 53.33 53.64 1460 53.2121 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260526 0 68.55 68.55 68.22 68.365 8399 68.365 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260526 0 3201 3218 3181 3187 2182 3187 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260526 0 3333 3333 3280 3305 8713 3277.0717 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260526 0 43.49 43.49 42.78 43.17 276 43.17 down down correct
ECAR.UK IShares Trust 20260526 0 14.28 14.516 14.222 14.422 80088 14.422 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260526 0 1374.8 1376 1360.4 1366.01 2332 1366.01 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260526 0 18.382 18.444 18.28 18.374 12660 18.374 down down correct
EDG2.UK Ishares Iv Plc 20260526 0 7.052 7.12 7.012 7.097 65588 7.097 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260526 0 17.31 17.395 17.2525 17.2525 4498 17.2525 down down correct
EEI.UK WisdomTree Issuer ICAV 20260526 0 1416.2 1453.2 1402.8 1402.8 10000 1368.7994 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260526 0 27.59 27.69 27.4625 27.4625 9 27.4625 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260526 0 16.484 16.484 16.342 16.342 2061 15.9449 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260526 0 2392 2392.5 2371.5 2373 1977 2373 down down correct
EEXF.UK iShares € Corp Bond ex 20260526 0 94.3033 94.3033 94.295 94.295 10 94.295 down down correct
EGLN.UK iShares Physical Metals plc 20260526 0 75.58 75.69 75.06 75.24 43926 75.24 down down correct
EGOV.UK UBS ETF Sicav 20260526 0 718.7 718.7 718.7 718.7 0 718.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260526 0 28.565 28.565 28.0875 28.0875 107 28.0875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260526 0 2449.5 2449.5 2427.5 2427.5 1 2427.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260526 0 1909.6 1929 1905.4 1910.1 7 1909.7859 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260526 0 22.19 22.375 22.08 22.08 63 21.717 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260526 0 55.2 55.81 55.05 55.53 360205 55.53 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260526 0 7.425 7.5 7.409 7.4725 87341 7.4725 up up correct
ELLE.UK Lyxor Index Fund 20260526 0 20.215 20.215 20.1775 20.1775 260 20.1775 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 130.15 132.02 130.03 131.515 1860 131.515 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 96.46 97.9093 96.43 97.8 1502 97.8 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260526 0 67.7 68.21 67.68 68 14653 67.3999 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260526 0 6.796 6.796 6.714 6.77 542081 6.77 down down correct
EMCP.UK iShares V Public Limited Company 20260526 0 67.31 67.31 67.047 67.23 243 66.3189 down up incorrect
EMCR.UK iShares V Public Limited Company 20260526 0 90.33 90.57 90.01 90.28 17738 89.0671 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 57.78 57.83 57.63 57.66 8359 57.66 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 42.89 42.91 42.714 42.905 1037 42.905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260526 0 12.87 12.875 12.8 12.815 509 12.815 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260526 0 4.38 4.3805 4.348 4.357 2381 4.357 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260526 0 5.661 5.687 5.638 5.648 49545 5.648 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260526 0 51.17 51.3551 51.17 51.305 167 51.305 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260526 0 27.98 27.98 27.535 27.535 1 27.535 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260526 0 29.16 29.82 29.15 29.5 5858 29.0887 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260526 0 3.847 3.8475 3.801 3.828 53226 3.7934 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260526 0 8.106 8.143 8.0845 8.0845 948 8.0845 down down correct
EMIM.UK iShares Public Limited Company 20260526 0 4096 4144 4084 4131 366207 4131 up up correct
EMLB.UK PIMCO ETFs plc 20260526 0 128.2 128.72 127.83 127.85 636 127.85 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260526 0 68.8 69.12 68.8 68.955 1006 68.955 up up correct
EMLI.UK PIMCO ETFs plc 20260526 0 65.9 65.9 65.865 65.865 96 65.0586 down down correct
EMLO.UK UBS ETF 20260526 0 982.477 982.477 981.67 981.67 300 981.67 down down correct
EMLP.UK PIMCO ETFs plc 20260526 0 95 95.29 95 95.27 1 95.27 up up correct
EMMV.UK iShares VI Public Limited Company 20260526 0 45.14 45.265 44.96 45.1825 5839 45.1825 up up correct
EMQP.UK HANetf ICAV 20260526 0 712.3 717 711 713.3 12992 713.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260526 0 9.638 9.658 9.569 9.621 30164 9.621 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 105.07 106.34 104.77 105.83 8155 105.83 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260526 0 6.281 6.347 6.281 6.324 41670 6.324 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 162.76 164.26 161.8 163.06 739 163.06 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 120.93 121.9522 120.12 121.81 1000 121.81 up up correct
EMUU.UK iShares VII Public Limited Company 20260526 0 14.474 14.572 14.375 14.375 39237 14.375 down down correct
EMV.UK iShares VI Public Limited Company 20260526 0 3345 3368.2 3335 3360.5 6627 3360.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260526 0 34.87 34.87 34.87 34.87 0 34.87
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 283.15 285.05 279.95 283.225 1126 283.225 up up correct
EPAB.UK Multi Units Luxembourg 20260526 0 47.04 47.04 47.04 47.04 167 47.04
EPRA.UK Amundi Index Solutions 20260526 0 6097 6117 6049 6094.5 18 6094.5 down down correct
EQDS.UK iShares II Public Limited Company 20260526 0 591.2 592.7 588.75 588.75 53321 588.75 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260526 0 56380 56950 56200 56710 15031 56710 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260526 0 53967 54569 53857 54431 68415 54430.6351 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260526 0 727.46 741.4 713.7 731.56 20758 731.0725 up up correct
ERN1.UK iShares IV Public Limited Company 20260526 0 87.3384 87.45 87.3012 87.45 161 87.45 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260526 0 6.342 6.365 6.342 6.359 1021331 6.359 up up correct
ERND.UK iShares IV Public Limited Company 20260526 0 100.33 100.83 100.29 100.34 20426 99.34 up up correct
ERNE.UK iShares IV Public Limited Company 20260526 0 101.13 101.287 101.105 101.2 147126 100.6345 up up correct
ERNS.UK iShares IV Public Limited Company 20260526 0 101.36 101.6 101.31 101.33 59911 100.3111 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260526 0 74.81 74.81 74.34 74.57 117 73.8183 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 346.8 346.8 344.025 344.025 45 344.025 down down correct
ES15.UK iShares Public Limited Company 20260526 0 117.495 117.495 117.495 117.495 0 117.495
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260526 0 43.635 43.725 43.28 43.59 7500 43.59 down down correct
ESIF.UK Ishares VI PLC 20260526 0 13.38 13.392 13.308 13.308 11165 13.308 down down correct
ESIH.UK Ishares VI PLC 20260526 0 6.153 6.179 6.095 6.0975 32256 6.0975 down down correct
ESIN.UK Ishares VI PLC 20260526 0 8.292 8.299 8.213 8.2465 30164 8.2465 down down correct
ESIS.UK Ishares VI PLC 20260526 0 5.1 5.107 5.057 5.057 15640 5.057 down down correct
ESIT.UK Ishares VI PLC 20260526 0 10.452 10.516 10.318 10.392 81122 10.392 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260526 0 58.78 58.88 58.48 58.49 8917 58.49 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260526 0 52.19 52.234 52.165 52.165 9824 52.165 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 53.298 53.298 53.27 53.27 30200 53.27 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 29.435 29.5 29.2375 29.2375 23852 29.2375 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 25.425 25.4889 25.28 25.28 12260 25.28 down down correct
EUE.UK iShares II Public Limited Company 20260526 0 5416 5429 5372 5372 40052 5372 down down correct
EUFM.UK UBS ETF 20260526 0 1400 1580.3 1400 1580.3 0 1580.3 up up correct
EUHD.UK Invesco Markets III plc 20260526 0 3125 3145 3110 3115.75 9590 3040.2194 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260526 0 10.098 10.116 10.06 10.06 47164 10.06 down down correct
EUMV.UK Ossiam Lux 20260526 0 304.15 304.15 304.15 304.15 0 304.15
EUN.UK iShares II Public Limited Company 20260526 0 4645 4653.5 4617 4618.75 1753 4618.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260526 0 2144.5 2144.5 2133.75 2133.75 0 2133.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260526 0 925.2 925.4 916.3 916.3 34756 916.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 65.52 66.29 65.5 65.9 3643 65.9 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260526 0 271 274.5 267 274.5 1406830 274.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260526 0 3033.38 3034 3033.38 3034 0 3034 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260526 0 12.485 12.58 12.425 12.5225 1231 12.5225 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260526 0 1602.6 1602.6 1600.75 1600.75 1 1600.4901 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260526 0 39.28 39.545 39.28 39.545 2 39.545 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260526 0 82.19 83.135 81.8 83.135 2666 83.135 up up correct
FBT.UK First Trust Global Funds Plc 20260526 0 1940.3 1940.3 1940.3 1940.3 0 1940.3
FBTU.UK First Trust Global Funds Plc 20260526 0 26.13 26.44 26.07 26.0825 2203 26.0825 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260526 0 3885.5 3925 3827.5 3893.25 15174 3893.25 up up correct
FCIT.UK F&C Investment Trust PLC 20260526 0 337.5 340.1 335.7 339 1672731 337.0701 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260526 0 86.3 87.44 86.3 87.44 1864 87.44 up up correct
FDN.UK First Trust Global Funds Plc 20260526 0 2817.5 2825 2814 2814 154 2814 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260526 0 37.94 37.965 37.795 37.8 4214 37.8 down down correct
FEDF.UK Multi Units Luxembourg 20260526 0 125.44 125.44 125.38 125.42 110595 125.42 down down correct
FEDG.UK Multi Units Luxembourg 20260526 0 9303 9331.112 9298.108 9329 4060 9329 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260526 0 3791.5 3814.5 3763 3780.5 113 3780.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260526 0 10.375 10.545 10.34 10.44 114403 10.44 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260526 0 7.755 7.815 7.7464 7.7638 84760 7.7638 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260526 0 51 51 50.76 50.99 306 50.99 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260526 0 8.418 8.418 8.303 8.3065 338 8.3065 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260526 0 10.307 10.307 10.307 10.307 0 10.307
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260526 0 4976.972 4977 4976.972 4977 64 4899.5078 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260526 0 5615 5625.95 5605 5605 4674 5605 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260526 0 8249 8306.5 8249 8306.5 193 8306.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260526 0 7336.12 7375.978 7336.12 7363 218 7351.2078 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260526 0 111.4 111.67 111.4 111.67 670 111.67 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260526 0 7201 7233 7182.17 7194.5 2564 7194.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260526 0 847.5 847.5 840.25 840.73 17613 840.73 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260526 0 11.35 11.37 11.315 11.32 6996 11.32 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260526 0 10.365 10.365 10.3275 10.3275 9657 10.3275 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260526 0 30.72 30.8 30.65 30.65 15 30.65 down down correct
FINW.UK Multi Units Luxembourg 20260526 0 428.275 428.325 428.225 428.275 1 428.275
FKU.UK First Trust Global Funds Public Limited Company 20260526 0 4308.5 4344.5 4244.5 4282 9 4282 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260526 0 3001 3001 3000.25 3000.25 7 2969.4113 down down correct
FLES.UK Franklin Libertyshares ICAV 20260526 0 26.095 26.095 26.03 26.0475 7 25.557 down down correct
FLO5.UK iShares II Public Limited Company 20260526 0 369.95 374.9 369.95 372.68 23651 372.68 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260526 0 6.65 6.65 6.543 6.543 693082 6.543 down down correct
FLOS.UK iShares II Public Limited Company 20260526 0 474.4 474.45 471 472.9 57406 472.9 down down correct
FLOT.UK iShares II Public Limited Company 20260526 0 5.015 5.048 5.001 5.029 909560 5.029 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260526 0 43.805 44.47 43.665 44.2625 26344 44.2625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260526 0 24.185 24.225 24.185 24.225 257 23.6769 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260526 0 32.73 32.92 32.46 32.46 3982 31.6906 down down correct
FLXE.UK Franklin Libertyshares Icav 20260526 0 30.06 30.1889 29.71 30.11 24 30.11 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260526 0 56.725 56.725 56.725 56.725 0 56.725
FLXX.UK Franklin LibertyShares ICAV 20260526 0 32.685 32.685 32.395 32.545 991 32.2189 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 144.68 144.96 143.86 143.86 2656 143.86 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260526 0 281.45 281.45 276.5 278.7 35782 278.7 down down correct
FOOD.UK Rize UCITS ICAV 20260526 0 3.7845 3.785 3.728 3.7487 3756 3.7487 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260526 0 5326 5401 5250 5378 10071 5378 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260526 0 40.56 40.655 40.4725 40.4725 25 40.4725 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260526 0 43.595 44.045 43.595 43.745 2 43.3088 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260526 0 32.52 33.01 32.425 32.5018 6742 32.5018 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260526 0 17.936 18.005 17.936 18.005 2 18.005 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260526 0 76.37 76.44 76.25 76.25 141 76.25 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260526 0 37.8 37.9 37.61 37.61 7921 36.8423 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260526 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
FSEU.UK iShares IV Public Limited Company 20260526 0 1112.2 1112.2 1103.3 1103.3 10084 1103.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260526 0 4185 4210 4122.45 4196 3644 4196 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260526 0 1162 1163.5 1159.834 1161.5 6760 1161.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260526 0 1471.2 1471.2 1458.6 1458.6 7534 1458.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 6.837 6.882 6.816 6.816 27317 6.816 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 90.87 90.87 90.04 90.04 2965 90.04 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260526 0 51.34 51.56 50.87 51.145 8023 51.145 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260526 0 75.7 75.95 75.53 75.53 8810 75.53 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260526 0 26.71 26.72 26.65 26.65 3756 26.65 down down correct
FUQA.UK Fidelity UCITS SICAV 20260526 0 1196.5 1199.5 1193 1194.34 3770 1194.34 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260526 0 16.14 16.175 16.075 16.08 62415 16.08 down down correct
FUSD.UK Fidelity UCITS SICAV 20260526 0 13.265 13.3 13.22 13.23 42674 13.23 down down correct
FUSI.UK Fidelity UCITS SICAV 20260526 0 983.25 986.75 981 982.54 89028 982.54 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260526 0 12.765 12.765 12.665 12.6675 3908 12.6675 down down correct
FXC.UK iShares Public Limited Company 20260526 0 7623 7651 7584 7605 6729 7555.061 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260526 0 2005.605 2020.75 2005.605 2020.75 724 2020.75 up up correct
GAAA.UK iShares Global AAA 20260526 0 4.8905 4.8905 4.8375 4.843 36932 4.843 down down correct
GAGG.UK Amundi Index Solutions 20260526 0 4206.451 4206.451 4206.451 4206.451 6100 4206.451
GBCH.UK WisdomTree Foreign Exchange Limited 20260526 0 5913.9902 5913.9902 5911.5 5911.5 405 5911.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 29.11 29.14 28.95 28.95 10148 28.95 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260526 0 2431 2431 2431 2431 1 2431
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 28.2 28.56 28.2 28.415 405 28.415 up up correct
GBS.UK Gold Bullion Securities Limited 20260526 0 413.98 414.59 411.67 411.67 2334 411.67 down down correct
GBSP.UK WisdomTree Physical Gold 20260526 0 2305.75 2313 2294.25 2294.75 34077 2294.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260526 0 4442 4442 4413.5 4413.5 0 4413.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260526 0 5652 5652 5645 5645 97 5645 down down correct
GCLE.UK Invesco Markets II plc 20260526 0 30.39 30.5375 30.295 30.5375 3283 30.5375 up up correct
GCLX.UK Invesco Markets II plc 20260526 0 2238 2277.895 2238 2272 1062 2272 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260526 0 70.05 70.43 69.52 70.37 42795 70.1798 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260526 0 72.9 74.34 72.27 73.385 26404 73.385 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260526 0 66.24 66.72 65.85 66.085 25417 66.085 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260526 0 98.25 99.98 98.01 98.6 66917 98.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260526 0 106.15 107.09 104.89 105.85 130290 105.85 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260526 0 15.0587 15.0587 15 15.0249 532 15.0249 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260526 0 1923.2 1923.2 1918.7 1918.7 212 1918.7 down down correct
GENG.UK Genuit Group PLC 20260526 0 2699 2705.552 2694.25 2694.25 2382 2694.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260526 0 75.61 75.61 75.36 75.475 30 75.475 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260526 0 55.83 56.2 55.83 56.2 1 56.2 up up correct
GGOV.UK Amundi Index Solutions 20260526 0 3884.425 3884.425 3873.5 3873.5 0 3873.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260526 0 48.49 48.98 48.21 48.21 25773 48.21 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260526 0 3598 3608 3584 3585.31 7068 3585.31 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260526 0 3025 3040 3017 3017 933 3016.8248 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260526 0 40.82 40.96 40.6 40.6 489 40.3623 down down correct
GHYS.UK iShares VI Public Limited Company 20260526 0 89.64 89.64 88.52 89.06 2346 89.06 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260526 0 49.28 49.415 48.825 49.035 16552 49.035 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260526 0 17.57 17.66 17.475 17.56 24817 17.56 down down correct
GILE.UK iShares III Public Limited Company 20260526 0 4.492 4.492 4.4535 4.4757 65524 4.4595 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260526 0 13707 13798 13568 13572 2827 13572 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260526 0 10118 10134 10022 10033 4071 10033 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260526 0 31.2 31.2 28.45 28.61 1343 28.61 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260526 0 4770 4819.2 4770 4804 1659 4804 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260526 0 78.62 79.35 77.9 78.8 24872 78.8 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260526 0 28.49 28.5425 28.4536 28.49 18725 28.49
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 25.8 25.815 25.79 25.79 10436 25.79 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260526 0 30.415 30.455 30.4125 30.4125 13903 30.4125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 19.162 19.196 19.1248 19.196 11953 19.196 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260526 0 51.94 53.04 50.97 52.29 1903 52.29 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260526 0 13327.5 13328 13256.25 13282.25 1308 13282.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 39.14 39.25 38.91 38.91 6585 38.91 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260526 0 33412 33662 33191 33289 2079 33289 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260526 0 1549.4 1560.4 1544.6 1553.2 4676 1553.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260526 0 23.145 23.15 22.85 22.905 2343 22.905 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 38.25 38.44 38.06 38.15 14322 37.8703 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 34.07 34.49 34.01 34.02 28821 34.02 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 48.63 48.92 48.41 48.605 2192 48.605 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 42.02 42.0307 41.85 41.92 8358 41.92 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260526 0 20.875 21 20.8324 20.895 3698 20.895 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260526 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260526 0 227.05 228.975 227.05 228.975 1 228.975 up up correct
GSPX.UK iShares VII Public Limited Company 20260526 0 12.602 12.63 12.574 12.586 235130 12.586 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260526 0 41.655 41.835 41.615 41.7799 392 41.7799 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260526 0 5639 5658 5587 5587 14382 5587 down down correct
HANA.UK Hansa Investment Company Limited 20260526 0 299 315 299 310 187532 308.0685 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260526 0 35.51 35.63 35.29 35.29 8365 35.29 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260526 0 2636 2644 2622 2625 4978 2625 down up incorrect
HDEM.UK Invesco Markets III plc 20260526 0 2180.5 2197.5 2164.5 2179.25 7410 2178.9446 down down correct
HDEU.UK Invesco Markets III plc 20260526 0 36.205 36.255 35.91 35.91 1539 35.0466 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260526 0 9.258 9.363 9.177 9.238 59456 9.238 down down correct
HDIQ.UK iShares II plc 20260526 0 4869 4869 4830 4842 900 4842 down down correct
HDLG.UK Invesco Markets III plc 20260526 0 2819 2833 2808.3 2812 8921 2783.6097 down down correct
HDLV.UK Invesco Markets III plc 20260526 0 38.1 38.19 37.79 37.79 14212 37.4104 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260526 0 12.364 12.636 12.348 12.348 20319 12.348 down down correct
HEAL.UK iShares IV Public Limited Company 20260526 0 8.85 8.9 8.7575 8.7875 33900 8.7875 down down correct
HEAT.UK WisdomTree Heating Oil 20260526 0 46.6 47.45 46.6 47 3002 47 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260526 0 31.785 31.785 31.49 31.4975 32 31.4975 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260526 0 2735 2750 2721 2722.75 690 2722.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260526 0 31.945 32.215 31.8975 31.8975 610 31.3259 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260526 0 42.555 42.662 42.33 42.33 11448 42.33 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260526 0 1839.8 1850 1839.8 1840.8 48 1804.9799 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260526 0 3112.5 3150.25 3112.5 3150.25 0 3150.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260526 0 40.74 40.81 40.38 40.55 12268 40.55 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260526 0 3005 3044 2987.2 3005 23690 3005
HIGH.UK iShares Public Limited Company 20260526 0 6.26 6.263 6.25 6.26 162421 6.26
HKOD.UK HSBC ETFs Public Limited Company 20260526 0 161.42 165.82 160.7 164.835 12744 164.835 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260526 0 11978 12346.94 11850 12281 22222 12281 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260526 0 7.344 7.344 7.277 7.316 36243 7.316 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 227.4 227.4 224.025 224.025 3 224.025 down up incorrect
HLTW.UK Multi Units Luxembourg 20260526 0 550.6 550.6 543.5 544.7 55 544.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260526 0 93.58 94.15 92.8 93.83 1293 93.83 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260526 0 69.13 69.905 69.0096 69.905 3030 69.905 up up correct
HMCA.UK HSBC ETFs PLC 20260526 0 9.817 9.834 9.7826 9.8085 7194 9.8085 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260526 0 7.7725 7.7725 7.69 7.6925 31216 7.6925 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260526 0 573.5 575 570.775 572 52167 572 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260526 0 13.224 13.224 13.186 13.186 962 13.186 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260526 0 2179 2192.41 2165.5 2180.75 7346 2180.75 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260526 0 1278.5 1293 1268.5 1291.5 77283 1291.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260526 0 17.23 17.38 17.185 17.335 45885 17.335 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260526 0 1887 1888.2 1876.2 1876.6 132663 1876.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260526 0 55.97 56.03 55.82 55.94 209 55.94 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260526 0 4153 4172 4139 4161 2281 4161 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260526 0 69.67 69.67 69.67 69.67 0 69.67
HMUS.UK HSBC ETFs Public Limited Company 20260526 0 5181 5182.5 5156 5182.5 146 5182.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260526 0 48.685 48.72 48.5425 48.5425 20393 48.5425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260526 0 3612.5 3616.5 3604.25 3611.75 57795 3611.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260526 0 17.08 17.105 17.07 17.07 4898 17.07 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260526 0 1269 1271 1267 1269 22306 1269
HOGS.UK WisdomTree Lean Hogs 20260526 0 30.38 30.39 29.9681 29.99 939 29.99 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260526 0 76.055 76.1775 76.0025 76.005 29437 76.005 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260526 0 5648.2 5662.2 5633 5652.6 32059 5652.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260526 0 5.129 5.152 5.076 5.1165 6326076 5.1165 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260526 0 6.944 6.944 6.854 6.8605 371871 6.8605 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260526 0 164 166.62 164 165.68 1463 165.68 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260526 0 745.4 754.4 738.5 745.2 57118 745.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260526 0 12199 12384.88 12159 12324 5224 12324 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260526 0 10.046 10.166 9.955 10.033 8959 10.033 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260526 0 10566 10574 10512 10512 24762 10512 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260526 0 30.94 31.09 30.77 31.03 1320 31.03 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260526 0 41.65 41.87 41.5787 41.685 43428 41.685 up up correct
HYEA.UK iShares Public Limited Company 20260526 0 5.886 5.918 5.832 5.8885 8432 5.8885 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260526 0 138.56 138.74 137.86 138.28 50 138.28 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260526 0 21.46 21.73 21.46 21.515 1700 21.168 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260526 0 102.82 102.82 102.82 102.82 0 102.82
HYGU.UK iShares Public Limited Company 20260526 0 7.394 7.395 7.335 7.344 40547 7.344 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260526 0 6.95 6.95 6.81 6.839 1628640 6.839 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260526 0 89.98 90.55 89.85 90.03 14128 88.7425 up up correct
IAAA.UK iShares VI Public Limited Company 20260526 0 80.32 80.32 79.7 79.9369 1 79.9369 down down correct
IAEX.UK iShares Public Limited Company 20260526 0 9135 9231 9083 9083 6156 8981.8565 down down correct
IAPD.UK iShares Public Limited Company 20260526 0 2351 2370.5 2351 2355.5 14749 2285.5315 up up correct
IASH.UK iShares IV Public Limited Company 20260526 0 470.6 471.2 468.3 470.5 300174 470.5 down down correct
IASP.UK iShares II Public Limited Company 20260526 0 1644 1664 1639.5 1641.5 5514 1641.5 down down correct
IAUP.UK iShares V Public Limited Company 20260526 0 40.2 41 40.2 40.2 64017 40.2
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260526 0 62.15 62.21 61.87 61.905 25326 61.905 down down correct
IB01.UK Ishares PLC 20260526 0 120.52 121.0157 120.4401 120.52 870794 120.52
IBCI.UK iShares Public Limited Company 20260526 0 206.67 206.67 205.2 205.5 73 205.5 down down correct
IBCX.UK iShares Public Limited Company 20260526 0 124.02 124.6733 124.02 124.64 16356 123.6582 up down incorrect
IBGL.UK iShares II Public Limited Company 20260526 0 140.53 140.91 140.41 140.545 386 140.545 up down incorrect
IBGM.UK iShares II Public Limited Company 20260526 0 159.3 159.47 159.19 159.365 92 159.365 up up correct
IBGS.UK iShares Public Limited Company 20260526 0 121.65 121.73 121.62 121.73 1185 121.73 up up correct
IBGX.UK iShares € Govt Bond 3 20260526 0 137.55 137.675 137.55 137.675 7743 137.675 up up correct
IBGY.UK iShares € Govt Bond 5 20260526 0 124.5 124.51 124.32 124.51 5000 124.51 up down incorrect
IBTA.UK iShares Public Limited Company 20260526 0 5.931 5.953 5.931 5.932 4324473 5.932 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260526 0 5.077 5.079 5.07 5.0715 102735 5.0715 down down correct
IBTG.UK iShares Public Limited Company 20260526 0 4.643 4.6505 4.643 4.645 36875 4.645 up up correct
IBTL.UK iShares IV Public Limited Company 20260526 0 236.75 238.05 236.5 237.5 742117 237.4268 up up correct
IBTM.UK iShares II Public Limited Company 20260526 0 125.86 126.4 125.84 126.345 1972 126.345 up up correct
IBTS.UK iShares Public Limited Company 20260526 0 94.6 94.7472 94.41 94.7 19383 94.7 up up correct
IBTU.UK Ishares PLC 20260526 0 4.9645 4.9955 4.9635 4.9645 1586974 4.9645
IBZL.UK iShares Public Limited Company 20260526 0 2174.25 2193.713 2159.93 2168.75 42262 2168.6362 down down correct
ICBU.UK iShares III Public Limited Company 20260526 0 4.8185 4.876 4.8185 4.8483 193401 4.7945 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260526 0 1269.5 1275 1263 1263 859 1263 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260526 0 10.07 10.17 10.06 10.125 402147 10.125 up up correct
ICSU.UK iShares V Public Limited Company 20260526 0 762.25 765.5 749 752.75 30365 752.75 down down correct
IDAP.UK iShares Public Limited Company 20260526 0 31.85 31.88 31.66 31.66 14112 30.9596 down down correct
IDAR.UK iShares II Public Limited Company 20260526 0 22.145 22.29 22.095 22.1125 2244 22.1125 down down correct
IDBT.UK iShares Public Limited Company 20260526 0 127.2 127.38 127.2 127.34 1428 127.34 up up correct
IDBZ.UK iShares Public Limited Company 20260526 0 29.3125 29.605 29.1475 29.1475 12278 28.9964 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260526 0 67.3975 68.1275 67.2375 67.83 21215 67.526 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260526 0 96.45 97.88 96.45 97.645 3611 97.3399 up up correct
IDFX.UK iShares Public Limited Company 20260526 0 102.75 102.92 102.22 102.26 13510 101.7589 down down correct
IDIN.UK iShares II Public Limited Company 20260526 0 39.725 39.84 39.53 39.53 11470 39.53 down down correct
IDJG.UK iShares Public Limited Company 20260526 0 6115 6167 6100.5 6100.5 163 6057.1465 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260526 0 60.41 60.41 59.92 59.92 605 59.3446 down down correct
IDKO.UK iShares Public Limited Company 20260526 0 138.4775 142.9775 137.98 141.5975 17324 141.5975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260526 0 139.46 139.54 139.22 139.22 731 139.008 down down correct
IDP6.UK iShares III Public Limited Company 20260526 0 112.52 112.9 112.06 112.51 9834 111.9262 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260526 0 31.29 31.61 31.29 31.33 17870 31.33 up up correct
IDTG.UK iShares IV Public Limited Company 20260526 0 2.9385 2.9395 2.9229 2.927 167682 2.861 down down correct
IDTK.UK iShares II Public Limited Company 20260526 0 21.85 21.85 21.4025 21.4025 7723 21.4025 down down correct
IDTL.UK iShares IV Public Limited Company 20260526 0 3.188 3.205 3.184 3.1885 640238 3.1152 up down incorrect
IDTM.UK iShares II Public Limited Company 20260526 0 169.7 170.17 169.61 169.84 40624 169.84 up up correct
IDTP.UK iShares II Public Limited Company 20260526 0 256.75 258.15 256.75 257.85 9080 257.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260526 0 192.66 194.92 191.85 194.09 3321 194.09 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260526 0 33.02 33.2 32.95 32.99 91389 32.99 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260526 0 74.99 75.5175 74.75 74.905 210664 74.7398 down down correct
IDVY.UK iShares Public Limited Company 20260526 0 2246 2256.5 2236.5 2236.5 7925 2167.2014 down down correct
IDWP.UK iShares II Public Limited Company 20260526 0 25.98 26.04 25.83 25.84 40331 25.84 down down correct
IDWR.UK iShares Public Limited Company 20260526 0 103.52 103.52 103.285 103.285 2275 102.8595 down down correct
IE15.UK iShares € Corp Bond 1 20260526 0 107.55 107.55 106.6 107.23 6865 105.6418 down down correct
IEAA.UK iShares III Public Limited Company 20260526 0 5.4 5.405 5.38 5.405 1512582 5.405 up up correct
IEAC.UK iShares III Public Limited Company 20260526 0 119.12 120.63 119.12 119.85 52310 117.9114 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260526 0 5.161 5.161 5.113 5.1185 1727 5.038 down down correct
IEBC.UK iShares III Public Limited Company 20260526 0 103.54 104.11 103.38 103.57 554 101.5944 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260526 0 8.636 8.665 8.61 8.61 38311 8.4347 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260526 0 19.385 19.46 19.255 19.315 14818 18.9917 down up incorrect
IEEM.UK iShares Public Limited Company 20260526 0 4993.75 5058.708 4988 5046.75 38681 5016.4271 up up correct
IEEU.UK iShares IV Public Limited Company 20260526 0 14.984 14.984 14.823 14.823 1 14.823 down down correct
IEFM.UK iShares IV Public Limited Company 20260526 0 1376 1376 1368.4 1369.2 19654 1369.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260526 0 1026.2 1026.2 1016.1 1016.1 6808 1016.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260526 0 960.8 964.3 957.8 958.45 3359 958.45 down down correct
IEFV.UK iShares IV Public Limited Company 20260526 0 1177 1180.9 1174.152 1175.2 36981 1175.2 down up incorrect
IEMA.UK iShares III Public Limited Company 20260526 0 64.61 65.3524 64.45 65.13 113756 65.13 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260526 0 91.7 92.42 91.46 92.02 15218 91.1956 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260526 0 10.668 10.668 10.598 10.605 12253 10.4497 down down correct
IEML.UK iShares III Public Limited Company 20260526 0 45.96 46.23 45.72 45.88 66064 45.2773 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260526 0 120.62 120.95 118.75 120.24 2799 119.0221 down down correct
IEMU.UK iShares VII PLC 20260526 0 278.05 278.05 275.5 275.5 7520 275.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260526 0 8.115 8.159 8.0715 8.0715 10023 7.9401 down down correct
IESG.UK iShares II Public Limited Company 20260526 0 6510 6515.874 6469.88 6473 3460 6473 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260526 0 912.25 924.25 908.75 913.25 248607 913.25 up up correct
IEUX.UK iShares Public Limited Company 20260526 0 4751 4757.5 4724.5 4724.5 24543 4648.3864 down down correct
IEVL.UK iShares IV Public Limited Company 20260526 0 13.626 13.694 13.6 13.606 154969 13.606 down down correct
IFFF.UK iShares Public Limited Company 20260526 0 7175 7282.749 7155 7273 7708 7250.0022 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260526 0 8.715 8.718 8.634 8.634 8716 8.4639 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260526 0 16.955 17.0221 16.955 16.9875 7022 16.9875 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260526 0 15.61 15.675 15.61 15.61 510 15.61
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260526 0 5.735 5.735 5.6875 5.6875 165 5.6875 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260526 0 83.75 83.75 82.89 83.045 0 81.5971 down down correct
IGHY.UK iShares Public Limited Company 20260526 0 67.18 67.18 66.35 66.935 743 65.966 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260526 0 167.01 168.02 166.28 166.28 1827 166.28 down up incorrect
IGLA.UK iShares III Public Limited Company 20260526 0 4.732 4.7335 4.6965 4.6965 64008 4.6965 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260526 0 4.56 4.5675 4.544 4.5555 90954 4.4843 down down correct
IGLO.UK iShares III Public Limited Company 20260526 0 88.84 89.39 88.43 88.69 24622 87.2861 down down correct
IGLS.UK iShares III Public Limited Company 20260526 0 127 127.49 126.83 126.83 54327 124.4273 down down correct
IGLT.UK iShares II Public Limited Company 20260526 0 9.6825 9.6825 9.6125 9.6175 290355 9.6175 down down correct
IGSD.UK iShares IV Public Limited Company 20260526 0 74.57 74.72 74.5312 74.72 681 73.79 up up correct
IGSG.UK iShares II Public Limited Company 20260526 0 7145 7192 7100.83 7100.83 2134 7100.83 down down correct
IGSU.UK iShares II Public Limited Company 20260526 0 95.61 96.94 95.29 95.29 2636 95.29 down down correct
IGTM.UK iShares II Public Limited Company 20260526 0 4.2475 4.2545 4.2395 4.2445 297634 4.2445 down down correct
IGUS.UK iShares V Public Limited Company 20260526 0 17228 17263 17190 17200 17373 17200 down up incorrect
IGWD.UK iShares V Public Limited Company 20260526 0 13098 13113 13054 13071 7622 13071 down down correct
IH2O.UK iShares II Public Limited Company 20260526 0 5535 5535 5495 5513 5975 5513 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260526 0 897.25 898.75 885.6 890.75 32288 890.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260526 0 4.2225 4.2845 4.2225 4.2565 3572 4.2565 up up correct
IHYA.UK iShares II Public Limited Company 20260526 0 7.47 7.47 7.431 7.453 1031572 7.453 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260526 0 3.8815 3.8815 3.8485 3.8775 241918 3.8775 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260526 0 91.6 92.11 91.38 91.48 149468 90.3237 down down correct
IHYU.UK iShares II Public Limited Company 20260526 0 94.67 94.67 93.9 94.12 94610 94.12 down up incorrect
IIND.UK iShares IV Public Limited Company 20260526 0 6.431 6.456 6.379 6.394 143839 6.394 down down correct
IISU.UK iShares V Public Limited Company 20260526 0 1085.5 1095.5 1083.5 1093.25 200286 1093.25 up up correct
IITB.UK iShares V Public Limited Company 20260526 0 152.585 152.585 151.64 151.64 1 149.4795 down down correct
IITU.UK iShares V Public Limited Company 20260526 0 3713 3767 3703 3746 209581 3746 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260526 0 79.72 79.96 79.4 79.67 126213 79.67 down down correct
IJPD.UK iShares Public Limited Company 20260526 0 117.18 117.57 116.78 117.21 3704 117.21 up up correct
IJPE.UK iShares V Public Limited Company 20260526 0 138.2 138.91 137.804 138.59 57497 138.59 up up correct
IJPH.UK iShares V Public Limited Company 20260526 0 177.19 177.98 176.543 177.38 3291 177.38 up up correct
IJPN.UK iShares Public Limited Company 20260526 0 1809 1818 1802.5 1813 104669 1793.47 up up correct
IJPU.UK iShares Public Limited Company 20260526 0 24.345 24.45 24.305 24.355 52974 24.1604 up up correct
IKOR.UK iShares Public Limited Company 20260526 0 10278 10624.15 10220 10569.25 54611 10569.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260526 0 6.37 6.53 6.37 6.436 4366 6.436 up up correct
IMBA.UK iShares IV Public Limited Company 20260526 0 5.6 5.6 5.532 5.571 1122905 5.571 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260526 0 4.245 4.245 4.212 4.212 159464 4.1347 down down correct
IMEU.UK iShares II Public Limited Company 20260526 0 3404.5 3413.5 3375.5 3379.5 62863 3379.5 down down correct
IMIB.UK iShares II Public Limited Company 20260526 0 2623 2636.5 2621.5 2627.75 3748 2627.75 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 13.02 13.055 13 13.03 106310 13.03 up up correct
IMSU.UK iShares V Public Limited Company 20260526 0 833.75 842.235 830.5 840.49 5059 840.49 up up correct
IMV.UK iShares VI Public Limited Company 20260526 0 6344 6349 6312 6312 177 6312 down down correct
IMVU.UK iShares VI Public Limited Company 20260526 0 85.36 85.45 84.83 84.83 1009 84.83 down down correct
INAA.UK iShares Public Limited Company 20260526 0 10350 10375 10331 10357 2355 10341.0582 up up correct
INFG.UK Multi Units Luxembourg 20260526 0 10415 10451.51 10400 10451.51 1213 10451.51 up up correct
INFL.UK Multi Units Luxembourg 20260526 0 10381 10402 10381 10381 23 10381
INFR.UK iShares II Public Limited Company 20260526 0 2952 2971 2938 2941 55269 2941 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260526 0 140.4 140.64 140.14 140.64 1637 140.64 up up correct
INRG.UK iShares II Public Limited Company 20260526 0 970.75 979.75 964.25 977.75 321664 977.75 up up correct
INRL.UK Multi Units France 20260526 0 2147.25 2148.756 2139.25 2141.25 16591 2141.25 down down correct
INRU.UK Multi Units France 20260526 0 29.0225 29.0225 28.82 28.8475 7247 28.8475 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260526 0 8866 9003 8803.91 8960 17654 8960 up up correct
INXG.UK iShares II Public Limited Company 20260526 0 11.2 11.2 10.942 10.942 54413 10.942 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260526 0 34.64 34.81 34.18 34.41 23670 34.41 down down correct
IPDM.UK iShares Physical Palladium ETC 20260526 0 39.36 39.8 39.22 39.49 1794 39.49 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260526 0 27.95 28.005 27.7225 27.7225 2055 27.7225 down up incorrect
IPOL.UK iShares V Public Limited Company 20260526 0 38.275 38.55 37.83 37.83 61242 37.83 down down correct
IPRP.UK iShares Public Limited Company 20260526 0 2730 2730 2699 2699 9070 2626.9287 down down correct
IPRV.UK iShares II Public Limited Company 20260526 0 2326.5 2348.5 2316 2331 14805 2331 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260526 0 55.38 55.4 55.16 55.16 183 54.7292 down down correct
IRCP.UK iShares V Public Limited Company 20260526 0 99.79 99.99 99.59 99.59 3645 98.3491 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260526 0 60.73 61.25 60.35 60.805 1567 60.805 up up correct
IS15.UK iShares £ Corp Bond 0 20260526 0 100 102 100 101.55 7614 101.55 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260526 0 121.1 121.32 120.6141 120.95 704456 120.95 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260526 0 57.09 57.09 56.58 56.99 35184 56.99 down down correct
ISDE.UK iShares II Public Limited Company 20260526 0 37.4 38.15 36.89 37.84 69320 37.84 up down incorrect
ISDU.UK iShares II Public Limited Company 20260526 0 99.98 101.22 99.7 100.95 15883 100.95 up down incorrect
ISDW.UK iShares II Public Limited Company 20260526 0 66.55 66.95 66.3478 66.74 32164 66.74 up up correct
ISEU.UK iShares II Public Limited Company 20260526 0 45.83 45.845 45.42 45.42 14331 45.42 down down correct
ISF.UK iShares Public Limited Company 20260526 0 1038 1039.8 1033.2 1033.2 3624471 1020.33 down down correct
ISFD.UK iShares Public Limited Company 20260526 0 10.154 10.19 10.108 10.108 92525 10.108 down down correct
ISFE.UK iShares II Public Limited Company 20260526 0 3638 3693.93 3635 3667 1829 3667 up up correct
ISFR.UK iShares IV Public Limited Company 20260526 0 5565 5578 5515 5521 606 5521 down down correct
ISFU.UK iShares Public Limited Company 20260526 0 13.988 14 13.884 13.884 92191 13.713 down up incorrect
ISJP.UK iShares III Public Limited Company 20260526 0 4456 4473 4449 4449 4944 4449 down down correct
ISLN.UK iShares Physical Silver ETC 20260526 0 72.905 72.96 71.8475 72.3938 47878 72.3938 down down correct
ISP6.UK iShares III Public Limited Company 20260526 0 8334 8398 8312 8369 5545 8369 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260526 0 2984 2988 2912 2979 38640 2979 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260526 0 35.495 36.185 35.395 36.06 4958 36.06 up up correct
ISUS.UK iShares II Public Limited Company 20260526 0 7416 7525 7396 7513 11879 7513 up up correct
ISWD.UK iShares II Public Limited Company 20260526 0 4931 4977 4920 4965 126952 4965 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260526 0 276.9 276.9 273.85 273.85 2561 273.85 down down correct
ISXF.UK iShares III Public Limited Company 20260526 0 104.47 104.47 103.55 103.57 2797 101.2114 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 209 209.2 207.4 208.375 115151 208.375 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260526 0 6.333 6.335 6.3295 6.3295 1837 6.3295 down down correct
ITEK.UK HAN 20260526 0 19.75 21.385 19.75 21.34 11588 21.34 up up correct
ITEP.UK HAN 20260526 0 1563 1595.4 1551.6 1571.17 16671 1571.17 up down incorrect
ITKY.UK iShares II Public Limited Company 20260526 0 1616.5 1643.5 1595 1598 13003 1598 down down correct
ITPG.UK iShares II Public Limited Company 20260526 0 4.8105 4.811 4.761 4.7825 312711 4.7825 down down correct
ITPS.UK iShares II Public Limited Company 20260526 0 191.22 192.26 191.06 191.64 869 191.64 up up correct
ITWN.UK iShares Public Limited Company 20260526 0 14301 14502 14232 14423 23516 14423 up up correct
IUAA.UK iShares II Public Limited Company 20260526 0 5.759 5.759 5.703 5.728 1973357 5.728 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260526 0 4.8485 4.8485 4.8145 4.816 18671 4.816 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260526 0 91.95 92.93 91.95 92.67 15864 92.67 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260526 0 29.97 30.05 29.97 29.995 10429 29.995 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260526 0 17.105 17.19 16.965 16.99 28195 16.99 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260526 0 14.876 14.908 14.766 14.788 409345 14.788 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260526 0 10.28 10.3 10.105 10.125 166063 10.125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260526 0 12.27 12.45 12.2342 12.285 461693 12.285 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260526 0 15.39 15.4 15.2568 15.29 269752 15.29 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260526 0 4.2435 4.2955 4.2435 4.266 635 4.266 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260526 0 12.075 12.105 11.92 11.98 288205 11.98 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260526 0 14.635 14.76 14.6 14.69 126326 14.69 up up correct
IUIT.UK iShares V Public Limited Company 20260526 0 50.01 50.72 49.9 50.36 488153 50.36 up up correct
IUKD.UK iShares Public Limited Company 20260526 0 1015.2 1017.8 1007.8 1007.8 258933 986.681 down down correct
IUKP.UK iShares II Public Limited Company 20260526 0 412.2 413.9 408.4 408.75 206828 408.75 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260526 0 13.826 14.022 13.798 14.022 31 13.9957 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260526 0 1598.5 1631.198 1589 1623.5 109189 1623.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260526 0 21.54 21.955 21.365 21.825 146459 21.825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260526 0 11.25 11.335 11.22 11.24 50464 11.24 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260526 0 18.17 18.21 18.02 18.145 477891 18.145 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260526 0 2596.5 2599.5 2576 2591.75 164 2582.9925 down down correct
IUQF.UK iShares IV Public Limited Company 20260526 0 1348.5 1350 1344.225 1350 46532 1350 up down incorrect
IUSA.UK iShares Public Limited Company 20260526 0 5567 5587.5 5555 5573.75 102115 5561.3215 up up correct
IUSE.UK iShares V Public Limited Company 20260526 0 154.82 155.11 154.5029 154.64 22016 154.64 down down correct
IUSF.UK iShares IV Public Limited Company 20260526 0 981 981.25 972.25 978.75 23372 978.75 down down correct
IUSP.UK iShares II Public Limited Company 20260526 0 2450 2463 2445 2455 1201 2455 up up correct
IUSU.UK iShares V Public Limited Company 20260526 0 835.25 838.25 833.5 834.25 11370 834.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260526 0 13.175 13.23 13.125 13.16 12686 13.16 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260526 0 11.255 11.3 11.215 11.215 238252 11.215 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260526 0 11.498 11.716 11.418 11.696 50373 11.6268 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260526 0 1341 1374 1337.5 1369.25 385248 1369.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260526 0 18.035 18.485 18.035 18.42 1444793 18.42 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260526 0 143.41 143.57 142.9638 143.05 452945 143.05 down down correct
IWDE.UK iShares V Public Limited Company 20260526 0 117.01 117.13 116.72 116.72 24799 116.72 down down correct
IWDG.UK iShares III Public Limited Company 20260526 0 1231 1231.5 1227.5 1227.5 150468 1223.0749 down down correct
IWDP.UK iShares II Public Limited Company 20260526 0 1924.5 1933 1916.5 1922.5 25347 1922.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260526 0 8604 8723 8577 8689 11389 8689 up up correct
IWFQ.UK iShares IV Public Limited Company 20260526 0 6448 6474 6426 6441 27732 6441 down down correct
IWFS.UK iShares IV Public Limited Company 20260526 0 4408 4409 4337 4371 1932 4371 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260526 0 5808 5917 5789 5886 69298 5886 up up correct
IWMO.UK iShares IV Public Limited Company 20260526 0 115.95 117.47 115.59 116.89 17059 116.89 up up correct
IWQU.UK iShares IV Public Limited Company 20260526 0 87.1 87.25 86.55 86.6 63674 86.6 down down correct
IWRD.UK iShares Public Limited Company 20260526 0 7678 7693 7666 7681 28579 7638.6405 up up correct
IWSZ.UK iShares IV Public Limited Company 20260526 0 59.42 59.42 58.77 58.824 628 58.824 down down correct
IWVG.UK iShares IV Public Limited Company 20260526 0 7.179 7.297 7.143 7.282 129928 7.282 up up correct
IWVL.UK iShares IV Public Limited Company 20260526 0 78.27 79.4 78.04 79.21 132006 79.21 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260526 0 9.669 9.824 9.664 9.799 6131 9.6941 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 89.0325 89.0325 89.0325 89.0325 0 89.0325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 87.54 87.54 87.11 87.315 5180 87.315 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260526 0 281.5 289 281 283 415747 279.598 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 4697 4701.5 4665.5 4665.5 1827 4665.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260526 0 93.59 94.21 93.04 93.5775 87 93.0355 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 4912 4926.929 4903.126 4912.5 60877 4912.5 up up correct
JGST.UK JPM GBP Ultra 20260526 0 105.995 105.995 100.965 101.11 4384 100.4332 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 51.426 51.426 51.37 51.405 2 51.405 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260526 0 30.395 30.395 30.2825 30.2825 0 30.2825 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 62.0046 62.196 62.0046 62.155 8 61.553 up up correct
JPEA.UK iShares II Public Limited Company 20260526 0 6.561 6.561 6.498 6.527 1478829 6.527 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260526 0 5.569 5.641 5.569 5.623 120 5.623 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260526 0 7905 7905 7895.5 7895.5 127 7895.5 down down correct
JPGL.UK JPM Global Equity Multi 20260526 0 50.88 50.88 50.725 50.78 1265 50.78 down down correct
JPHG.UK Amundi Index Solutions 20260526 0 49875 49990 49630.09 49820 87 49820 down down correct
JPHU.UK Amundi Index Solutions 20260526 0 538.8 540.8 538.8 540.05 5 540.05 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 63.76 63.98 63.54 63.85 7512 63.85 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 83.54 84 83.5138 83.565 29 82.8705 up up correct
JPNL.UK Multi Units France 20260526 0 18181 18225 18127 18193 132 18193 up up correct
JPNU.UK Multi Units France 20260526 0 244.755 244.755 244.755 244.755 0 244.755
JPSR.UK UBS (Lux) Fund Solutions 20260526 0 2451 2460 2449.45 2457.5 243 2457.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 103.7 103.7 101.38 101.4 1851 100.8463 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 75.435 75.435 75.435 75.435 0 75.1322
JPX4.UK Multi Units Luxembourg 20260526 0 56.54 56.54 56.54 56.54 0 56.54
JPXU.UK Multi Units Luxembourg 20260526 0 271.55 271.55 271.2 271.2 890 271.2 down down correct
JPXX.UK Multi Units Luxembourg 20260526 0 24580 24580 24502 24510 1339 24510 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 54.39 54.41 53.95 53.96 14203 53.96 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 66.2 66.22 65.1453 66.03 163251 66.03 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 74.81 74.98 74.68 74.74 219142 74.74 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 94.8275 94.8275 94.8275 94.8275 0 94.8275
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260526 0 117.57 117.87 117.3525 117.3525 29582 117.3525 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260526 0 5545 5568.97 5543.554 5559 15426 5559 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260526 0 2214.5 2234 2170 2218.5 10088 2218.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260526 0 215.85 222.2 214.4 220.55 7883 220.55 up down incorrect
KRWL.UK Multi Units Luxembourg 20260526 0 15918 16520 15918 16407 5476 16407 up up correct
KWEB.UK Kraneshares Icav 20260526 0 20.48 20.63 20.4 20.54 181902 20.54 up down incorrect
L100.UK Multi Units Luxembourg 20260526 0 1917.4 1920 1908.8 1908.8 56152 1908.8 down down correct
L6EW.UK Ossiam Lux 20260526 0 12944.096 13190 12944.096 13190 0 13190 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260526 0 8.085 8.1575 8.05 8.14 2544 8.14 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260526 0 4.11 4.161 4.098 4.112 11745 4.112 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260526 0 109.48 113.72 108.85 113.54 12508 113.54 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260526 0 215.15 215.25 212.575 212.575 15 212.575 down down correct
LCAL.UK Multi Units Luxembourg 20260526 0 14.452 14.638 14.388 14.604 281 14.604 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260526 0 19.406 19.628 19.406 19.628 50 19.628 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260526 0 21.405 21.49 21.31 21.31 1787 21.31 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260526 0 2.411 2.442 2.35 2.441 5364 2.441 up up correct
LCJD.UK Multi Units Luxembourg 20260526 0 25.62 25.685 25.545 25.63 33698 25.63 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260526 0 30.445 30.575 30.395 30.49 1553 30.49 up up correct
LCJP.UK Multi Units Luxembourg 20260526 0 19.012 19.092 18.954 19.05 30921 19.05 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260526 0 55.81 55.81 55.81 55.81 0 55.81
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260526 0 11.1 13.175 10.895 13.07 100689 13.07 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260526 0 13.34 13.35 13.17 13.2425 3723 13.2425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260526 0 1.073 1.084 1.064 1.072 19207 1.072 down down correct
LCPE.UK Ossiam Lux 20260526 0 57660 57660 57330 57330 1 57330 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260526 0 14.856 14.872 14.74 14.74 50853 14.74 down up incorrect
LDCU.UK PIMCO ETFs plc 20260526 0 100.95 101.15 100.78 100.81 7614 99.6656 down down correct
LEED.UK WisdomTree Lead 20260526 0 17.17 17.18 17.0825 17.0825 26811 17.0825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260526 0 54.12 54.29 54.085 54.085 15046 54.085 down down correct
LEMB.UK Multi Units Luxembourg 20260526 0 80.41 80.59 80.325 80.325 445 80.325 down down correct
LEMD.UK Multi Units France 20260526 0 21.9675 22.0975 21.9675 22.05 323 22.05 up up correct
LEML.UK Multi Units France 20260526 0 1642.5 1644.807 1622.044 1640.25 2773 1640.25 down down correct
LEMV.UK Ossiam Lux 20260526 0 25785 26282.5 25785 26282.5 0 26282.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260526 0 11.31 11.31 11.31 11.31 0 11.31
LEUR.UK WisdomTree Long EUR Short USD 20260526 0 34.82 34.82 34.82 34.82 0 34.82
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260526 0 16.175 16.175 16.175 16.175 0 16.175
LGBP.UK WisdomTree Long GBP Short USD 20260526 0 41.67 41.67 41.525 41.525 300 41.525 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260526 0 1.843 1.843 1.83 1.83 1012 1.83 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260526 0 22.845 22.845 22.845 22.845 0 22.845
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260526 0 0.0151 0.0151 0.0146 0.0146 161812 0.0146 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260526 0 18.6 19.363 18.525 19.1825 109 19.1825 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260526 0 11.79 11.83 11.64 11.796 79625 11.796 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260526 0 23.57 24.55 23.32 24.51 76714 24.51 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260526 0 85.22 85.22 84.255 84.255 175 84.255 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260526 0 95.6 97.84 94.98 97.41 379 97.41 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260526 0 4.306 4.344 4.279 4.279 9849 4.279 down down correct
LQDA.UK iShares Public Limited Company 20260526 0 6.3 6.33 6.286 6.301 8460876 6.301 up up correct
LQDE.UK iShares Public Limited Company 20260526 0 101.05 102.13 101.05 101.7 53251 100.439 up up correct
LQDH.UK iShares Public Limited Company 20260526 0 106.54 106.54 105.22 105.73 1232 104.7195 down down correct
LQDS.UK iShares Public Limited Company 20260526 0 7498 7591 7498 7558 1755 7557.064 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260526 0 3.6355 3.6383 3.6353 3.6383 42100 3.5933 up down incorrect
LQGH.UK iShares Public Limited Company 20260526 0 4.1885 4.2405 4.188 4.216 40568 4.1649 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260526 0 34710 35740.213 34329 35333 71822 35333 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260526 0 128.5 129.9 125 126.9 3853623 126.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260526 0 21.305 21.335 20.825 21.0275 7470 21.0275 down down correct
LSPU.UK Multi Units Luxembourg 20260526 0 77.4125 77.55 77.255 77.3163 58156 77.3163 down down correct
LSPX.UK Multi Units Luxembourg 20260526 0 5739.9 5763.3 5737.282 5752.2 10660 5752.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260526 0 2.05 2.093 2.043 2.065 8163 2.065 up up correct
LTAM.UK iShares II Public Limited Company 20260526 0 1551 1559.46 1544.69 1552 558915 1552 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260526 0 62550 62796.83 62000 62000 6975 62000 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260526 0 26.54 26.54 26.54 26.54 0 26.54
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260526 0 20.7248 20.76 20.7025 20.7025 61 20.7025 down down correct
LUXG.UK Amundi Index Solution 20260526 0 17320 17320 17142.76 17172 21 17172 down down correct
LUXU.UK Amundi Index Solution 20260526 0 231.75 231.75 230.925 230.925 812 230.925 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260526 0 3.756 3.8 3.738 3.767 2641 3.767 up up correct
M9SV.UK Market Access SICAV 20260526 0 123.28 123.28 122.76 122.76 20 122.76 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260526 0 38.74 38.74 38.35 38.35 39 38.35 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260526 0 33.31 33.31 33.19 33.195 171 33.195 down down correct
MEUD.UK Lyxor Index Fund 20260526 0 26785 26790.77 26635 26635 14912 26635 down down correct
MEUG.UK Mullti Units France 20260526 0 20755 20755 20639.34 20639.34 451 20639.34 down down correct
MFDD.UK Lyxor Index Fund 20260526 0 212.8 213.45 212.575 212.575 206 212.575 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260526 0 69.72 69.72 69.72 69.72 0 69.72
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260526 0 4397 4411.5 4397 4410.5 144 4410.5 up up correct
MIDD.UK iShares Public Limited Company 20260526 0 2171.5 2183 2164 2170 288056 2146.7816 down down correct
MINT.UK PIMCO ETFs plc 20260526 0 100.44 100.45 100.26 100.37 9822 99.7646 down down correct
MINV.UK iShares VI Public Limited Company 20260526 0 5590 5590 5525 5536 10651 5536 down down correct
MIVO.UK Amundi Index Solutions 20260526 0 14112 14233 14112 14233 0 14233 up up correct
MLPD.UK Invesco Markets plc 20260526 0 58.17 58.3 57.36 57.42 524 56.2897 down down correct
MLPP.UK Invesco Markets plc 20260526 0 4312 4350 4262 4271 2642 4186.9298 down down correct
MLPQ.UK Invesco Markets plc 20260526 0 12260 12260 12130 12130 543 12130 down down correct
MLPS.UK Invesco Markets plc 20260526 0 164.28 164.82 163.1 163.1 780 163.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260526 0 62.08 62.3 61.73 61.785 1602 61.785 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260526 0 45.97 46.16 45.97 45.97 1038 45.97
MSAP.UK Source Markets Plc 20260526 0 2268.5 2268.5 2216.5 2241 197 2241 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260526 0 30.23 30.23 30.115 30.12 198 30.12 down down correct
MSED.UK Lyxor Index Fund 20260526 0 14130 14130 14018.15 14018.15 4559 14018.15 down down correct
MSEU.UK Multi Units France 20260526 0 343.2 343.2 339.95 339.95 4689 339.95 down down correct
MSEX.UK Multi Units France 20260526 0 27770 27770 27505 27507.5 327 27507.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260526 0 14938 14938 14854 14854 1 14854 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 381.7 382.05 381.025 381.025 118 381.025 down down correct
MTXX.UK Multi Units Luxembourg 20260526 0 4287.5 4293.481 4287.5 4293.481 19 4293.481 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260526 0 7.385 7.393 7.334 7.334 6268 7.334 down down correct
MVEU.UK iShares VI Public Limited Company 20260526 0 73.53 73.56 73.08 73.08 30442 73.08 down down correct
MVOL.UK iShares VI Public Limited Company 20260526 0 75.1 75.31 74.33 74.41 86754 74.41 down down correct
MVUS.UK iShares VI Public Limited Company 20260526 0 8473 8489 8415 8424 498 8424 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260526 0 738 756 732.1 740 51057 740 up down incorrect
MXEU.UK Invesco Markets plc 20260526 0 37615 37615 37442.5 37442.5 799 37442.5 down down correct
MXFP.UK Invesco Markets plc 20260526 0 6310 6424.473 6310 6405.5 611 6405.5 up up correct
MXFS.UK Invesco Markets plc 20260526 0 85.52 86.48 85.25 86.105 39991 86.105 up up correct
MXJP.UK Invesco Markets Plc 20260526 0 116.16 116.22 116.09 116.22 1508 116.22 up up correct
MXUK.UK Invesco Markets plc 20260526 0 4021 4023 3997 3997 2857 3997 down down correct
MXUS.UK Invesco Markets plc 20260526 0 220.66 221.1 220.36 220.425 9006 220.425 down down correct
MXWO.UK Source Markets plc 20260526 0 154.01 154.08 153.5106 153.58 33634 153.58 down down correct
MXWS.UK Source Markets plc 20260526 0 11426 11442 11401 11423 12695 11423 down up incorrect
N400.UK Invesco Markets plc 20260526 0 281.35 281.35 281.35 281.35 250 281.35
N4US.UK Invesco Markets plc 20260526 0 55.6 55.78 55.37 55.605 36 55.605 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260526 0 121.06 122.06 120.72 121.73 5928 121.73 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260526 0 8972 9075 8960 9054 5854 9054 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260526 0 8.691 8.699 8.5933 8.597 489160 8.597 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 441.7 441.7 438.85 439.9 434 439.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260526 0 5.1975 5.2475 5.16 5.1675 19903 5.1675 down down correct
NGSP.UK WisdomTree Natural Gas 20260526 0 385.8 389.6 383.9 384.3 180645 384.3 down down correct
NICK.UK WisdomTree Nickel 20260526 0 16.36 16.665 16.29 16.555 2062 16.555 up up correct
OMXS.UK iShares IV Public Limited Company 20260526 0 849.75 852 845.75 846.75 8886 846.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260526 0 11.756 11.784 11.72 11.722 300 11.722 down down correct
PABG.UK Multi Units Luxembourg 20260526 0 35.285 35.305 34.9875 34.9875 1245 34.9875 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 4108.0002 4108.0002 4082 4082 72 4082 down down correct
PAXG.UK Multi Units Luxembourg 20260526 0 8993.18 9018.79 8992.22 9001.5 70 9001.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260526 0 121.025 121.025 121.025 121.025 0 121.025
PBRT.UK WisdomTree Brent Crude Oil 20260526 0 873.25 884.125 864.75 884.125 5313 884.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260526 0 470.9 478.15 465.9 478.15 56961 478.15 up up correct
PEMD.UK Invesco Markets II plc 20260526 0 16.61 16.655 16.585 16.5875 2397 16.3631 down down correct
PHAG.UK WisdomTree Physical Silver 20260526 0 69.71 69.82 68.78 69.24 16556 69.24 down down correct
PHAU.UK WisdomTree Physical Gold 20260526 0 420.68 421.1 418 418.21 3784 418.21 down down correct
PHGP.UK WisdomTree Physical Gold 20260526 0 31199 31260 31020.82 31096 3911 31096 down down correct
PHPD.UK WisdomTree Physical Palladium 20260526 0 125.39 127.31 125.3 125.94 727 125.94 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260526 0 295.2 295.8 293 293.6 466 293.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260526 0 21780 22200 21700 21830 877 21830 up up correct
PHPT.UK WisdomTree Physical Platinum 20260526 0 178.1 178.36 176.51 176.61 1034 176.61 down down correct
PHSP.UK WisdomTree Physical Silver 20260526 0 5172.5 5181.5 5103.525 5151.5 18864 5151.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260526 0 1012 1013.978 1010 1010 726 1010 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260526 0 5863 5883 5822.768 5848 1014 5836.0585 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260526 0 79.13 79.13 77.83 78.565 6 78.4052 down down correct
PRFD.UK Invesco Markets II plc 20260526 0 14.84 15.285 14.5 14.75 33871 14.5437 down down correct
PRFP.UK Invesco Markets II plc 20260526 0 1097.936 1097.936 1096 1096 1 1080.5927 down down correct
PRUS.UK Invesco Markets III plc 20260526 0 43.809 43.809 43.68 43.68 2995 43.5524 down down correct
PSRE.UK Invesco Markets III plc 20260526 0 1392.6 1395 1387.4 1387.4 6754 1363.0278 down down correct
PSRF.UK Invesco Markets III plc 20260526 0 3257 3257.995 3237 3250 8705 3240.45 down down correct
PSRM.UK Invesco Markets III plc 20260526 0 1003 1013.625 990.75 1010.75 11767 1005.3618 up up correct
PSRW.UK Invesco Markets III plc 20260526 0 2980 3005 2977 2994 7868 2973.8526 up down incorrect
PUIG.UK Invesco Market II plc 20260526 0 18.41 18.42 18.375 18.375 18159 18.1517 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260526 0 969.75 974.872 965.125 965.125 169 965.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260526 0 1858.4 1917 1837.4 1905.4 14565 1905.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260526 0 25.08 25.77 24.795 25.645 22219 25.645 up up correct
QDIV.UK iShares II plc 20260526 0 65.35 65.61 65.06 65.08 2862 65.08 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260526 0 467.15 481.27 461.2 475.62 9355 475.62 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260526 0 1.738 1.749 1.681 1.7035 440896 1.7035 down down correct
QUID.UK PIMCO ETFs plc 20260526 0 103.45 104.255 103.45 103.57 4245 102.9542 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260526 0 62.78 63.3 62.58 63 13524 63 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260526 0 84.57 85.19 84.31 84.7 46543 84.7 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260526 0 2638.5 2694 2593 2672 27000 2672 up up correct
RBOD.UK iShares IV Public Limited Company 20260526 0 13.85 13.985 13.785 13.8975 109844 13.8674 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260526 0 20.75 20.955 20.645 20.83 242765 20.83 up up correct
RBTX.UK iShares IV Public Limited Company 20260526 0 1540.5 1556.5 1533 1545 160487 1545 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260526 0 1468.4 1493.6 1457.6 1487.4 40311 1487.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260526 0 19.794 20.0565 19.686 19.992 64076 19.992 up up correct
RICI.UK Market Access 20260526 0 32.34 32.4875 32.34 32.4875 30 32.4875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260526 0 2189.5 2192.5 2160.498 2169.5 16433 2169.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260526 0 29.48 29.48 29.145 29.165 8015 29.165 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260526 0 405.5 405.55 403.696 403.95 5216 397.7681 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260526 0 44.6325 44.7075 44.3125 44.4 23654 44.4 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260526 0 30.92 31.35 30.92 30.92 4680 30.92
ROBG.UK Legal & General UCITS ETF Plc 20260526 0 2667 2709 2667 2699.5 37271 2699.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260526 0 36.18 36.46 35.95 36.31 23678 36.31 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260526 0 11.054 11.154 11.038 11.128 248701 11.128 up up correct
RQFI.UK Xtrackers 20260526 0 1045 1051.5 1043.5 1046.75 355 1046.75 up up correct
RS2G.UK Amundi Index Solutions 20260526 0 32290 32435 32261.64 32435 96 32435 up up correct
RS2U.UK Amundi Index Solutions 20260526 0 435.95 436.05 434.4 435.9 355 435.9 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260526 0 136.52 136.84 136.2 136.725 436 136.725 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260526 0 10124 10206 10093.72 10158 1108 10158 up down incorrect
RTYS.UK Invesco Markets plc 20260526 0 148.28 149.1252 148.14 148.68 5080 148.68 up up correct
S100.UK Invesco Markets PLC 20260526 0 11606 11636 11572 11609 4468 11609 up up correct
S250.UK Source Markets plc 20260526 0 20580 20720 20560 20657.5 482 20657.5 up up correct
S400.UK Invesco Markets plc 20260526 0 20960 20960 20830 20930 101 20930 down down correct
S600.UK Invesco Markets plc 20260526 0 13924 13928 13842 13842 3954 13842 down down correct
S6EW.UK Ossiam Lux 20260526 0 152.6 152.6 152.56 152.56 0 152.56 down down correct
S7XP.UK Invesco Markets plc 20260526 0 18244 18244 18082 18082 80 18082 down down correct
SAAA.UK iShares VI Public Limited Company 20260526 0 59.55 59.59 59 59.42 47 59.42 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260526 0 10.61 10.724 10.576 10.678 134575 10.678 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260526 0 9.265 9.283 9.224 9.226 6229 9.226 down up incorrect
SAGG.UK iShares III Public Limited Company 20260526 0 3.2735 3.2805 3.2509 3.266 152910 3.266 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260526 0 9.583 9.608 9.54 9.571 31366 9.571 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260526 0 40.48 40.48 40.48 40.48 0 40.48
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260526 0 15.64 15.674 15.604 15.624 1258648 15.624 down down correct
SAUM.UK iShares IV Public Limited Company 20260526 0 9.484 9.492 9.409 9.409 10408 9.409 down down correct
SAUS.UK iShares III Public Limited Company 20260526 0 4612 4621 4602 4602 2963 4602 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260526 0 13.498 13.5 13.458 13.458 107104 13.458 down down correct
SBEG.UK UBS ETF 20260526 0 837 837 829 835.125 4127 835.125 down down correct
SBEM.UK UBS ETF 20260526 0 702.5 712.5 702.5 708.375 122 708.375 up up correct
SBIO.UK Invesco Markets Plc 20260526 0 61.7 61.95 61.35 61.55 4162 61.55 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260526 0 8.44 8.48 8.2975 8.3 65424 8.3 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260526 0 7.5725 7.615 7.5675 7.615 867 7.615 up up correct
SBUY.UK Invesco Markets III plc 20260526 0 5379.734 5379.734 5372 5372 78 5334.3191 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260526 0 38.585 38.585 38.585 38.585 0 38.585
SCOP.UK WisdomTree Copper 1x Daily Short 20260526 0 10.1775 10.1775 10.1775 10.1775 0 10.1775
SDEU.UK iShares V Public Limited Company 20260526 0 102.37 102.49 102.3 102.485 3 101.1474 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260526 0 7.245 7.245 7.214 7.214 254373 7.214 down down correct
SDHG.UK iShares IV Public Limited Company 20260526 0 64.5 65.36 64.5 65.17 6450 63.7411 up up correct
SDHY.UK iShares IV Public Limited Company 20260526 0 87.53 88.1 87.51 87.53 6938 86.0995
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260526 0 6.408 6.42 6.348 6.356 6017802 6.356 down down correct
SDIG.UK iShares IV Public Limited Company 20260526 0 100.44 100.85 100.28 100.42 12788 99.3399 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260526 0 8.407 8.437 8.407 8.411 1663 8.3468 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260526 0 7.667 7.696 7.652 7.652 772 7.4896 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260526 0 14.396 14.42 14.378 14.378 177047 14.3216 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260526 0 12.148 12.244 12.123 12.123 2104 12.046 down down correct
SE15.UK iShares III Public Limited Company 20260526 0 92.63 92.79 91.82 92.69 84 91.0698 up up correct
SEAG.UK iShares III Public Limited Company 20260526 0 92.68 93.57 92.68 93.17 21 93.17 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260526 0 9.121 9.199 9.096 9.1765 56767 9.1066 up down incorrect
SEDY.UK iShares V Public Limited Company 20260526 0 1438.5 1466.5 1428 1430 21605 1405.8301 down down correct
SEGA.UK iShares III Public Limited Company 20260526 0 94.11 94.81 94.11 94.69 11110 94.69 up down incorrect
SEMA.UK iShares III Public Limited Company 20260526 0 4796 4852 4783.465 4842 19047 4842 up down incorrect
SEMB.UK iShares II Public Limited Company 20260526 0 6856 6863.291 6806 6835 1023 6752.6792 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260526 0 825.5 826.5 825.5 826.5 0 826.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260526 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
SEML.UK iShares III Public Limited Company 20260526 0 34.3 34.31 33.94 34.135 2604 34.135 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260526 0 77.3 78 77.3 77.85 100 77.85 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260526 0 30.219 30.219 29.995 29.995 1 29.995 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260526 0 73.62 73.63 73.62 73.63 790 73.63 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260526 0 42.79 43.605 42.79 43.605 15 43.605 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260526 0 60.3581 60.395 60.3581 60.395 900 60.395 up up correct
SGBS.UK ETFS Metal Securities Limited 20260526 0 433.35 433.71 430.78 430.795 2936 430.795 down up incorrect
SGEA.UK iShares III Public Limited Company 20260526 0 62.14 62.14 61.25 61.79 406 61.79 down up incorrect
SGIL.UK iShares III Public Limited Company 20260526 0 124.67 124.67 123.57 123.915 274 123.915 down down correct
SGLD.UK Invesco Physical Gold ETC 20260526 0 436.04 436.68 433.2 433.58 17136 433.58 down down correct
SGLN.UK iShares Physical Gold ETC 20260526 0 6524 6536 6484.211 6503 313230 6503 down down correct
SGLO.UK iShares III Public Limited Company 20260526 0 65.85 66.05 65.77 65.95 1785 64.5409 up up correct
SGLP.UK Invesco Physical Gold ETC 20260526 0 32345 32381 32193.33 32248 11776 32248 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260526 0 387.65 387.65 387.65 387.65 0 387.65
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260526 0 28996.41 28996.41 28840 28840 12 28840 down down correct
SGQX.UK Multi Units Luxembourg 20260526 0 23705 23760 23545 23545 10 23545 down down correct
SHLD.UK iShares IV Public Limited Company 20260526 0 12.988 13.018 12.79 12.942 2219 12.9169 down down correct
SHYG.UK iShares Public Limited Company 20260526 0 79 79.5 79 79.06 173 79.06 up up correct
SHYU.UK iShares II Public Limited Company 20260526 0 69.81 70.1 69.7 69.95 732 69.95 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260526 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
SJNK.UK SSgA SPDR ETFs Europe I plc 20260526 0 41.74 41.74 40.425 40.73 763 40.73 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260526 0 366 366 361 365 0 365 down down correct
SJPA.UK iShares III Public Limited Company 20260526 0 5912 5943 5891.06 5928 33958 5928 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260526 0 108.88 108.905 108.88 108.905 0 108.905 up up correct
SLVR.UK WisdomTree Silver 20260526 0 62.2 63.45 61.95 62.24 12562 62.24 up up correct
SLXX.UK iShares Public Limited Company 20260526 0 122.59 122.59 121.01 121.2 27300 119.6854 down down correct
SMBS.UK iShares IV Public Limited Company 20260526 0 312.412 314.65 312.412 313.7 9674 313.6418 up up correct
SMEA.UK iShares III Public Limited Company 20260526 0 8800 8817 8754 8754 73113 8754 down down correct
SMEU.UK Invesco Markets plc 20260526 0 506.7 507 503.25 503.25 1009 503.25 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260526 0 79.56 82.27 78.86 81.5 378043 81.5 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260526 0 107.14 110.76 106.32 109.46 1129829 109.46 up up correct
SMTC.UK LYXOR Index Fund 20260526 0 1305.8 1306 1305.194 1305.4 11458 1305.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260526 0 7.825 7.865 7.825 7.825 2 7.6574
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260526 0 537.5 537.5 537.5 537.5 0 537.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260526 0 5.5275 5.5275 5.5275 5.5275 0 5.5275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260526 0 9.0825 9.085 8.845 8.845 74729 8.845 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260526 0 28.56 28.83 28.56 28.65 1301 28.65 up up correct
SOYO.UK WisdomTree Soybean Oil 20260526 0 9.91 10.05 9.91 10.05 1051 10.05 up up correct
SP5C.UK Multi Units Luxembourg 20260526 0 545.73 546.89 489.44 545.29 4371 545.29 down down correct
SPAG.UK iShares V Public Limited Company 20260526 0 4222 4243 4200 4228 8364 4228 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260526 0 131.2 132.72 131.2 131.39 51 131.39 up up correct
SPAP.UK Source Physical Palladium P 20260526 0 9767 9892.85 9757.693 9767 659 9767
SPDM.UK iShares Physical Palladium ETC 20260526 0 2921 2971 2907.77 2944 15308 2944 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260526 0 5.837 5.837 5.832 5.832 2 5.832 down up incorrect
SPGP.UK iShares V Public Limited Company 20260526 0 2983 3045 2945 2989 122217 2989 up up correct
SPLT.UK iShares Physical Platinum ETC 20260526 0 2067 2076.164 2059.775 2063 25378 2063 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260526 0 10.012 10.04 9.9935 9.9935 248 9.9935 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260526 0 113.69 113.75 112.83 113.275 992 113.275 down up incorrect
SPOG.UK iShares V Public Limited Company 20260526 0 2585 2585 2535 2572 41130 2572 down down correct
SPOL.UK iShares V Public Limited Company 20260526 0 2846 2862 2815 2815 32912 2815 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260526 0 13790 13825 13725.84 13770.5 988 13770.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260526 0 185.92 186.1 184.85 184.85 47 184.85 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 558.27 560.0854 557.37 559.04 10777 557.6818 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260526 0 69.84 69.96 69.67 69.725 241592 69.5177 down down correct
SPXJ.UK iShares III Public Limited Company 20260526 0 4108 4110 4101.947 4103.5 124 4071.4637 down down correct
SPXP.UK Invesco Markets plc 20260526 0 1118.2 1121.6 1116.2 1119.6 322592 1119.6 up up correct
SPXS.UK Invesco Markets plc 20260526 0 15.07 15.1 15.0384 15.055 7018255 15.055 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 115.2 115.7 114.76 115.24 26744 115.24 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 752.5 753.95 750.82 751.43 18337 749.5988 down down correct
SRSA.UK iShares III Public Limited Company 20260526 0 4521 4559 4480 4512 7743 4512 down down correct
SSAC.UK iShares V Public Limited Company 20260526 0 8988 9013 8969 8997 57395 8997 up up correct
SSHY.UK PIMCO ETFs plc 20260526 0 69.51 70.01 69.39 69.73 415 68.9829 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260526 0 1.769 1.77 1.765 1.769 77621 1.769
SSLN.UK iShares Physical Silver ETC 20260526 0 5409 5415.88 5333.738 5386 757321 5386 down down correct
SSLV.UK Invesco Physical Silver ETC 20260526 0 72.97 73 72 72.47 10973 72.47 down down correct
SSXF.UK iShares III Public Limited Company 20260526 0 120.92 121.02 119.8 119.8 7 117.0718 down down correct
STEA.UK PIMCO ETFs plc 20260526 0 123.7 125.46 123.7 125.44 5123 125.44 up up correct
STHE.UK PIMCO ETFs plc 20260526 0 72.49 72.49 71.85 71.915 1404 71.1405 down down correct
STHS.UK PIMCO ETFs plc 20260526 0 8.917 8.9381 8.807 8.859 31681 8.7639 down down correct
STHY.UK PIMCO ETFs plc 20260526 0 96 96 93.5 93.78 18594 92.7786 down down correct
STYC.UK PIMCO ETFs plc 20260526 0 168 171.26 168 170.02 14063 170.02 up up correct
SUAG.UK iShares II Public Limited Company 20260526 0 69 69.15 68.92 69.005 144 69.005 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260526 0 20.105 20.19 19.985 20.075 40507 20.075 down down correct
SUES.UK iShares IV Public Limited Company 20260526 0 827.25 836.925 827.25 834.75 112097 834.75 up up correct
SUGA.UK WisdomTree Sugar 20260526 0 9.85 9.865 9.7075 9.79 5490 9.79 down down correct
SUJA.UK iShares IV Public Limited Company 20260526 0 633 636.25 631.659 635 17863 635 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260526 0 8.545 8.555 8.5022 8.535 16718 8.535 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260526 0 3775 3793.5 3775 3793.5 12013 3793.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260526 0 194.94 197.54 194.059 196.42 2722494 196.42 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260526 0 2927 2942 2918.16 2925 2389 2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260526 0 4.72 4.724 4.6886 4.691 6465 4.691 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260526 0 4008 4011 4002.5 4002.5 5 4002.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260526 0 50.02 50.03 49.77 49.795 205 49.795 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260526 0 36.68 37.14 36.68 37.035 2 37.035 up up correct
SUSM.UK iShares IV Public Limited Company 20260526 0 11.175 11.245 11.15 11.21 103713 11.21 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260526 0 425.383 425.95 425.383 425.95 166586 425.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260526 0 13.36 13.378 13.3 13.3 376326 13.3 down down correct
SUUS.UK iShares IV Public Limited Company 20260526 0 1497 1501.5 1490 1492.5 17339 1492.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260526 0 11.5 11.515 11.45 11.45 37959 11.3903 down down correct
SWDA.UK iShares III Public Limited Company 20260526 0 10643 10667 10621 10643 111788 10643
SWRD.UK SPDR MSCI World UCITS ETF 20260526 0 52.41 52.49 52.3 52.3 96144 52.3 down down correct
SX5S.UK Invesco Markets plc 20260526 0 13718 13794 13674 13697 2444 13697 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 50.57 50.86 50.44 50.59 5542 50.59 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260526 0 56.33 56.34 55.81 56.01 42267 56.01 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 46.7075 47.5 46.7075 46.8925 89493 46.8925 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 62 62 61.355 61.355 21728 61.355 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 75.12 75.75 74.93 75.54 21884 75.54 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 182.9 185.304 182.56 184.16 13919 184.16 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260526 0 46.53 46.635 45.7675 45.8125 40233 45.8125 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 57.2875 57.5675 57.07 57.07 26025 57.07 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 46.6425 46.6875 46.155 46.185 4244 46.185 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260526 0 74.765 75.065 74.225 74.225 520 74.225 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 77.765 77.765 77.765 77.765 0 77.765
TI5G.UK iShares $ TIPS 0 20260526 0 4.6565 4.7095 4.6555 4.6835 193609 4.6835 up up correct
TINM.UK WisdomTree Tin 20260526 0 124.9 126.73 123.25 125.65 1543 125.65 up up correct
TIP5.UK iShares II Public Limited Company 20260526 0 4.923 4.923 4.88 4.882 236273 4.882 down down correct
TIPG.UK Multi Units Luxembourg 20260526 0 8682 8758.787 8682 8758.787 1039 8758.787 up up correct
TIPH.UK Multi Units Luxembourg 20260526 0 109.93 110.5 109.93 110.42 2060 110.42 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 29.14 29.14 28.94 28.94 10426 28.94 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260526 0 117.02 117.68 117.02 117.55 474 117.55 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260526 0 1336.8 1348.3 1336.8 1348.3 29 1348.3 up up correct
TP05.UK iShares II Public Limited Company 20260526 0 363 363.9 362.35 363.6 11332 363.6 up up correct
TPHG.UK Amundi Index Solutions 20260526 0 18210 18210.42 18112 18171 129 18171 down up incorrect
TPHU.UK Amundi Index Solutions 20260526 0 202.225 202.225 202.225 202.225 0 202.225
TPXG.UK Amundi Index Solutions 20260526 0 12170 12367 12170 12367 418 12367 up up correct
TPXU.UK Amundi Index Solutions 20260526 0 166.235 166.235 166.235 166.235 0 166.235
TREG.UK VanEck Vectors ETFs N.V. 20260526 0 35.275 35.3 35.005 35.18 915 34.803 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260526 0 47.475 47.525 47.255 47.28 158 46.7748 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 48.25 48.26 48.24 48.24 32519 48.24 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260526 0 27.92 27.92 27.9 27.9 2197 27.9 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260526 0 25.65 25.65 25.65 25.65 0 25.65
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 96.82 96.87 96.66 96.66 804 96.66 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 35.885 35.885 35.885 35.885 0 35.885
TURU.UK MULTI UNITS LUXEMBOURG 20260526 0 55.87 57.33 55.06 55.06 2172 55.06 down down correct
U10G.UK Multi Units Luxembourg 20260526 0 7450.372 7450.372 7448.988 7448.988 1207 7448.988 down up incorrect
U13G.UK Multi Units Luxembourg 20260526 0 7570.847 7570.847 7535 7535 0 7535 down down correct
U71G.UK Lyxor US Treasury 7 20260526 0 6344 6354 6344 6354 0 6354 up up correct
UB00.UK UBS ETF SICAV 20260526 0 62.3231 62.325 61.91 61.91 1111 61.91 down down correct
UB01.UK UBS ETF SICAV 20260526 0 5378 5378 5353.5 5353.5 804 5353.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260526 0 5681 5705 5681 5705 167 5705 up up correct
UB03.UK UBS ETF SICAV 20260526 0 9720 9733 9719 9733 32 9733 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260526 0 18210 18210 18189 18189 49 18189 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260526 0 3114.53 3114.53 3112.75 3112.75 4004 3112.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260526 0 3188 3198 3170 3186 1938 3186 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260526 0 2304.5 2308.5 2292 2292 2414 2292 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260526 0 1804.4 1820.3 1804.4 1820.3 1 1820.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260526 0 9034 9034 8993 8993 1046 8993 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260526 0 5413.483 5413.483 5391 5391 369 5391 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260526 0 4023.63 4032.37 4023.63 4026 1289 4026 up up correct
UB23.UK UBS ETF SICAV 20260526 0 4825 4838 4805.5 4805.5 17 4805.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260526 0 171.45 173.038 171.31 172.775 1708 172.775 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260526 0 12726 12884.85 12709 12867 8514 12867 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260526 0 12448 12448 12410.7 12428 12 12428 down down correct
UB45.UK UBS ETF SICAV 20260526 0 6984 6986.059 6958 6958 42 6958 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260526 0 13736 13736 13684.4 13690 130 13690 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260526 0 1812.5 1812.5 1810.5 1810.5 866 1810.5 down down correct
UB82.UK UBS ETF 20260526 0 2857 2859 2856 2858 822 2858 up up correct
UBIF.UK UBS ETF 20260526 0 1273 1273.75 1273 1273.75 626 1273.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260526 0 708 710.875 707.343 710.875 4634 710.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260526 0 1601.5 1603.275 1601 1602.5 5964 1602.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260526 0 893.75 894 892.875 892.875 163290 892.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260526 0 846.9 847 835.1 841.75 57 841.75 down down correct
UC03.UK UBS (Irl) ETF plc 20260526 0 183.06 183.13 182.7 182.72 2380 182.72 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260526 0 13584 13604 13579 13593 2251 13593 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260526 0 10088 10088 10069.73 10073.5 967 10073.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260526 0 9014 9050.88 9014 9036 7625 9036 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260526 0 140.76 140.815 140.76 140.815 25 140.815 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260526 0 10487 10560.9 10398 10560.9 387 10560.9 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260526 0 14970 14970 14854 14926 1658 14926 down down correct
UC46.UK UBS ETF 20260526 0 21240 21375 21240 21330 1604 21330 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260526 0 21140 21412.5 21140 21412.5 183 21412.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260526 0 35490 36155 35490 36155 0 36155 up down incorrect
UC63.UK UBS ETF SICAV 20260526 0 2705 2705 2695.75 2695.75 2 2695.75 down down correct
UC64.UK UBS ETF SICAV 20260526 0 4314 4317 4298 4298 4268 4298 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260526 0 76.54 76.75 76.46 76.695 660 76.695 up up correct
UC67.UK UBS ETF SICAV 20260526 0 726.05 726.05 726.05 726.05 0 726.05
UC68.UK UBS (Lux) Fund Solutions 20260526 0 486.075 486.075 486.075 486.075 0 486.075
UC76.UK UBS ETF 20260526 0 14.775 14.775 14.7273 14.7475 22295 14.7475 down down correct
UC79.UK UBS ETF SICAV 20260526 0 1727 1750.98 1724.5081 1748 20617 1748 up up correct
UC81.UK UBS ETF 20260526 0 1028 1028.5 1028 1028.5 28201 1028.5 up up correct
UC82.UK UBS ETF 20260526 0 1244 1244.91 1243 1243.5 752 1243.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260526 0 1096.5 1097 1094.5 1097 3530 1097 up up correct
UC85.UK UBS ETF 20260526 0 1401.5 1403 1401 1401.25 5590 1401.25 down down correct
UC86.UK UBS ETF 20260526 0 13.905 13.905 13.8225 13.8225 15750 13.8225 down down correct
UC87.UK UBS ETF SICAV 20260526 0 3413 3418 3389.32 3391 2088 3391 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260526 0 18201.2 18201.2 18053.5 18053.5 2 18053.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260526 0 2525 2539.75 2525 2539.75 0 2539.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260526 0 3061 3064.5 3061 3064.5 1140 3064.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260526 0 14.85 14.88 14.85 14.8575 3525 14.8575 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260526 0 1106.5 1112.5 1105 1105.25 710 1105.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260526 0 5053 5056 5023 5050.5 1581 5050.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260526 0 1629 1629 1628.1 1628.1 0 1628.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260526 0 2197 2204.5 2197 2198.19 11 2198.19 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260526 0 2260 2305 2255.5 2305 0 2305 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260526 0 1953.8 1953.8 1941.6 1941.6 51 1941.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260526 0 1703.2 1712.064 1692.4 1692.4 39 1692.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260526 0 20800 21055 20505 20505 0 20505 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260526 0 83.38 83.49 82.81 82.98 16476 82.5213 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260526 0 11.102 11.102 11.014 11.037 1 10.9925 down down correct
UGAS.UK WisdomTree Gasoline 20260526 0 87.79 88.95 87.56 87.965 2033 87.965 up up correct
UHYG.UK Lyxor Index Fund 20260526 0 72.04 72.4 72.04 72.4 270 72.4 up down incorrect
UIFS.UK iShares V Public Limited Company 20260526 0 1141.5 1143.094 1135.075 1137 29512 1137 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260526 0 2878 2880 2864 2865 13919 2843.3845 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 51.16 52.18 51.11 51.11 1578 51.11 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 12.862 12.862 12.66 12.66 9274 12.66 down down correct
UKRE.UK iShares III Public Limited Company 20260526 0 357.2 361.3 356 356 116349 350.0176 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260526 0 1929 1939.8 1912.2 1918.4 36314 1918.4 down down correct
UNIC.UK Lyxor Index Fund 20260526 0 22.0225 22.0225 22.0225 22.0225 0 22.0225
UPVL.UK UBS (Irl) ETF plc 20260526 0 1931 1933 1930.75 1930.75 1344 1930.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260526 0 3772 3826 3772 3826 968 3826 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260526 0 4907 4954 4907 4954 0 4954 up up correct
US10.UK Multi Units Luxembourg 20260526 0 100.4 100.58 100.18 100.26 12 100.26 down down correct
US13.UK Multi Units Luxembourg 20260526 0 101.45 101.45 101.27 101.285 1517 101.285 down down correct
US71.UK Multi Units Luxembourg 20260526 0 85.29 85.54 85.29 85.38 768 85.38 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260526 0 347 350.675 342.5 343.5 850206 343.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 94.92 94.98 94.729 94.775 745 94.775 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 61.75 61.97 61.5 61.65 10777 61.3104 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260526 0 3098.934 3176 3098.934 3176 0 3176 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260526 0 3711 3719 3706 3706 2 3706 down down correct
USHY.UK Lyxor Index Fund 20260526 0 96.79 97.19 96.79 97.19 17 97.19 up up correct
USIG.UK Lyxor Index Fund 20260526 0 94.36 94.44 94.01 94.255 2665 94.255 down up incorrect
USIX.UK Lyxor Index Fund 20260526 0 7001 7014 7000 7011 2700 7011 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 63.22 63.22 62.66 62.72 14 62.72 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260526 0 5700 5732.5 5675 5732.5 796 5732.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260526 0 3716.5 3725.34 3713.75 3713.75 802 3713.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260526 0 40.06 40.25 39.16 39.9 61135 39.9 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260526 0 88.37 88.96 88.13 88.52 5268 88.52 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 71.7492 71.915 71.7492 71.915 223 71.915 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 95.77 97.23 95.77 97.23 65 97.23 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 261.2 265 260.4 260.575 2198 260.575 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260526 0 21.585 21.585 21.375 21.53 2310 21.53 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 72.4 72.4649 71.15 72.4 1849 72.4
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260526 0 8.7 8.733 8.649 8.668 529461 8.668 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260526 0 6.442 6.47 6.414 6.448 267620 6.448 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260526 0 5.993 6.015 5.976 6.005 54966 5.9771 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260526 0 27.1 27.1 26.9 26.95 156852 26.95 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260526 0 34.655 35.4025 34.6175 35.255 48973 35.0584 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260526 0 45.169 45.6569 45.169 45.527 2237 45.527 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260526 0 61.459 61.9 61.2 61.717 84021 61.717 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260526 0 47.389 47.389 47.091 47.132 12976 46.7676 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260526 0 82.635 83.05 82.395 82.645 8402 82.0834 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260526 0 43.62 43.64 43.44 43.57 69 43.1914 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260526 0 142.68 143.03 142.42 142.455 2853 141.7589 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260526 0 50.94 51.1275 50.7775 50.9175 15021 50.5486 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260526 0 183.265 183.635 183.015 183.015 3075 182.5914 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260526 0 62.089 62.089 60.898 61.341 49214 61.341 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260526 0 46.755 47.5825 46.6625 47.3875 13768 47.1599 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260526 0 27.098 27.239 27.059 27.069 114990 27.069 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260526 0 21.25 21.401 21.249 21.2635 7967 21.1291 up up correct
VDUC.UK Vanguard USD Corporate 1 20260526 0 49.385 49.385 48.783 49.0915 75 48.7691 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260526 0 46.451 46.451 46.118 46.2045 930 46.2045 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260526 0 41.899 41.9 40.635 41.6455 656 41.4291 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260526 0 32.24 32.46 32.23 32.37 2147 32.0869 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260526 0 42.925 43.035 42.675 42.675 61991 41.9347 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260526 0 19.114 19.18 18.941 19.0685 6204 19.0685 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260526 0 57.48 57.5 57.065 57.065 11856 56.1835 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260526 0 42.725 42.76 42.445 42.445 39557 42.445 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260526 0 105.91 106.18 105.69 105.97 29810 105.4463 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260526 0 87.53 87.87 87.25 87.62 27672 87.62 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260526 0 61.47 61.7 61.09 61.54 21749 61.1173 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260526 0 31.285 31.415 31.105 31.1825 12431 30.6018 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260526 0 15.73 15.73 15.563 15.596 26048 15.4877 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260526 0 149.74 150.02 149.46 149.56 31269 149.56 down down correct
VHYA.UK Vanguard FTSE All 20260526 0 103.68 103.8 103.04 103.12 31237 103.12 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260526 0 91.035 91.7 90.44 90.44 28637 89.5325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260526 0 67.455 68 67.24 67.35 90235 66.6661 down down correct
VIXL.UK S&P 500 VIX Short 20260526 0 1.751 1.764 1.6865 1.718 54239 1.718 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260526 0 47.645 47.865 47.535 47.68 22258 47.68 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260526 0 37.81 37.985 37.6525 37.8775 28128 37.5099 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260526 0 35.655 35.9621 35.6384 35.805 57726 35.376 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260526 0 136.015 136.35 135.86 136.155 4420 136.155 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260526 0 452 461.5 452 454 95383 454 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260526 0 62.89 63.53 61.72 63.16 1542 63.16 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260526 0 40.5 40.5 40.19 40.2525 1 39.7386 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260526 0 145.08 145.4 144.6695 144.96 566229 144.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260526 0 107.66 108 107.48 107.84 499842 107.84 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260526 0 35.158 35.158 34.718 35.0435 6627 34.7711 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260526 0 45.975 46.115 45.78 45.78 635092 45.3279 down down correct
VUSA.UK anguard Funds Public Limited Company 20260526 0 105.915 106.25 105.6825 106.075 354358 105.8319 up up correct
VUSC.UK Vanguard USD Corporate 1 20260526 0 36.671 36.671 36.215 36.515 566 36.515 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260526 0 142.725 142.9975 142.4575 142.5625 70879 142.2392 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260526 0 20.096 20.217 20.081 20.136 16902 20.136 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260526 0 15.76 15.8256 15.759 15.819 12681 15.7185 up up correct
VWRA.UK Vanguard FTSE All 20260526 0 189.06 189.54 188.62 188.86 360807 188.86 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260526 0 184.14 184.98 183.67 183.97 34361 183.0734 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260526 0 136.66 137.14 136.3 136.81 174854 136.1357 up down incorrect
VWRP.UK Vanguard FTSE All 20260526 0 140.3 140.98 140 140.52 613876 140.52 up down incorrect
WATL.UK Multi Units France 20260526 0 5827 5841 5811.496 5838.934 630 5838.934 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260526 0 32.18 32.5 31.615 32.5 11680 32.5 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260526 0 29.855 29.96 29.245 29.82 4867 29.82 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260526 0 22.18 22.355 21.96 22.265 12859 22.265 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260526 0 1649.5 1669.5 1640.5 1656 23538 1656 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260526 0 87.08 87.68 86.435 86.435 2 86.435 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260526 0 1381 1394.5 1377 1392.5 6658 1392.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260526 0 1957.4 1958.6 1942.2 1954.1 2390 1954.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260526 0 54.64 55.11 54.16 54.16 3562 54.16 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 145.65 146.25 145.42 145.81 948 145.81 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260526 0 20.93 21.185 20.875 21.055 75679 21.055 up up correct
WELL.UK Hanetf Icav 20260526 0 7.706 7.706 7.616 7.6645 304 7.6645 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260526 0 95.32 95.86 94.86 94.86 27 94.86 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260526 0 450.12 450.62 447.26 447.62 2427 447.62 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260526 0 66.04 66.09 65.09 65.1 16885 65.1 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260526 0 7.6 7.6 7.468 7.471 78221 7.471 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260526 0 5.001 5.001 4.9696 4.9733 4115 4.9079 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260526 0 5.436 5.48 5.436 5.444 114908 5.3721 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260526 0 483.15 483.15 482.05 482.05 9 482.05 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260526 0 35790 35909.85 35790 35852.5 32 35852.5 up up correct
WLDS.UK iShares III plc 20260526 0 7.645 7.7 7.611 7.669 189047 7.669 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260526 0 329.295 329.295 329.295 329.295 0 329.295
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260526 0 83.46 83.88 83.07 83.15 4594 83.15 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260526 0 96.47 96.82 96.15 96.45 754 96.45 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260526 0 73.33 73.97 73.0325 73.32 7711 73.32 down down correct
WOOD.UK iShares II Public Limited Company 20260526 0 1663.5 1663.5 1642 1643.5 3743 1643.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 108.13 108.7385 107.74 108.51 1535 108.51 up up correct
WQDS.UK iShares II Public Limited Company 20260526 0 696.5 699 694.75 696 104213 696 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260526 0 9.385 9.4225 9.345 9.345 148837 9.345 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260526 0 10.304 10.374 10.26 10.31 345319 10.31 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260526 0 119.64 121.18 119 120.42 11056 120.42 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260526 0 263.79 266.57 262.72 264.75 2160 264.75 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260526 0 86.19 86.84 86.135 86.135 73 86.135 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260526 0 72.17 72.38 71.77 71.77 1082 71.77 down down correct
X7PP.UK Invesco Markets plc 20260526 0 18932 19020 18866 18879 650 18879 down down correct
X7PS.UK Invesco Markets plc 20260526 0 219.6 220.1 218.4 218.4 182 218.4 down down correct
XASX.UK Xtrackers 20260526 0 493.15 493.434 491.385 491.6 55998 491.6 down down correct
XAUS.UK Xtrackers 20260526 0 3794 3796 3790 3791.5 193 3791.5 down down correct
XAXD.UK Xtrackers 20260526 0 61.13 61.38 61.11 61.15 8055 61.15 up up correct
XAXJ.UK Xtrackers 20260526 0 4547 4552 4543 4543 3980 4543 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260526 0 2897 2897 2885.438 2897 140 2897
XBAK.UK Xtrackers 20260526 0 1.752 1.762 1.738 1.756 15227 1.756 up down incorrect
XBCU.UK Xtrackers 20260526 0 58.56 58.61 58.5048 58.61 3202 58.61 up down incorrect
XBGG.UK Xtrackers II 20260526 0 6918.72 6918.72 6888.5 6888.5 29 6888.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260526 0 163.24 163.48 163.24 163.29 17595 163.29 up up correct
XCAD.UK Xtrackers 20260526 0 126.07 126.07 125.17 125.17 1759 125.17 down down correct
XCHA.UK Xtrackers 20260526 0 21.87 21.9 21.8 21.8 83295 21.8 down down correct
XCS2.UK Xtrackers II 20260526 0 12824 12824 12798.14 12824 392 12824
XCS3.UK Xtrackers 20260526 0 14.93 14.965 14.655 14.655 11286 14.655 down down correct
XCS4.UK Xtrackers 20260526 0 29.66 29.66 29.25 29.255 4495 29.255 down down correct
XCS5.UK Xtrackers 20260526 0 18.6 18.655 18.5475 18.5475 2814 18.5475 down down correct
XCS6.UK Xtrackers 20260526 0 18.69 18.78 18.595 18.605 70056 18.605 down down correct
XCX3.UK Xtrackers 20260526 0 1106 1109.213 1101.5 1101.5 8770 1101.5 down down correct
XCX4.UK Xtrackers 20260526 0 2175 2190 2163.5 2163.5 4082 2163.5 down down correct
XCX5.UK Xtrackers 20260526 0 1384 1393 1376.5 1383.5 17464 1383.5 down up incorrect
XCX6.UK Xtrackers 20260526 0 1393.5 1393.5 1382 1383.75 10411 1383.75 down up incorrect
XD3E.UK Xtrackers 20260526 0 2607 2608.5 2598 2599.75 227 2599.75 down down correct
XD5D.UK Xtrackers 20260526 0 102.2 102.2 101.88 102.04 143 102.04 down down correct
XD5E.UK Xtrackers 20260526 0 5825 5828 5801.5 5801.5 5423 5801.5 down down correct
XD5S.UK Xtrackers 20260526 0 4733.5 4733.5 4720.75 4720.75 166 4720.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260526 0 221.76 222.12 221.41 221.52 122538 221.52 down down correct
XDAX.UK Xtrackers 20260526 0 20435 20445 20314.43 20325 9681 20325 down down correct
XDBG.UK Xtrackers 20260526 0 5203 5223 5199.134 5204.5 1055 5204.5 up up correct
XDDX.UK Xtrackers 20260526 0 13784 13826.84 13778 13778 620 13778 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260526 0 3724 3743 3701 3709 2021 3709 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260526 0 7258 7345 7216 7320 4140 7320 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260526 0 6561 6590 6538 6556 4059 6556 down down correct
XDER.UK Xtrackers 20260526 0 2143 2143 2090.5 2099 2679 2099 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260526 0 5967 6068 5949 6052 24394 6052 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260526 0 114.96 115.41 114.87 115.17 131477 115.17 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260526 0 13742 13954 13604 13869 1085 13869 up up correct
XDGU.UK Xtrackers (IE) Plc 20260526 0 12.7 12.7 12.6661 12.67 12986 12.67 down down correct
XDJP.UK Xtrackers 20260526 0 3150 3173 3137 3160 20984 3160 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260526 0 4767.5 4767.5 4733.5 4748 18101 4748 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260526 0 3983.61 3993.49 3969.3 3984 740 3984 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260526 0 1676.5 1681.75 1676.5 1681.75 950 1681.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260526 0 52.92 52.92 52.92 52.92 0 52.92
XDNY.UK Xtrackers (IE) Public Limited Company 20260526 0 22.795 22.795 22.555 22.62 11836 22.62 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260526 0 12576 12599 12548 12557 3850 12557 down down correct
XDUK.UK Xtrackers 20260526 0 1688 1688 1681.2 1681.2 2193 1681.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260526 0 16457 16499.01 16435.33 16479 1296 16479 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260526 0 71.67 72.46 71.47 71.76 17872 71.76 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260526 0 69.75 69.98 68.93 69.08 6042 69.08 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260526 0 156.94 157.1065 156.55 156.55 13373 156.55 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260526 0 8547 8580 8530.55 8569 25112 8569 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260526 0 44.39 44.6 44.08 44.08 2655 44.08 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260526 0 31.23 31.2494 31.14 31.14 29571 31.14 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260526 0 57.07 57.26 56.37 56.53 33985 56.53 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260526 0 85.93 86.17 85.62 85.84 18283 85.84 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260526 0 129.67 129.96 129.54 129.54 91878 129.54 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260526 0 79.89 79.97 79.37 79.39 2913 79.39 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260526 0 55.35 55.45 54.68 54.68 6596 54.68 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260526 0 140.58 142.24 140.16 141.34 13254 141.34 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260526 0 49.1 49.32 48.94 48.94 7736 48.94 down down correct
XDWY.UK Concept Fund Solutions plc 20260526 0 31.54 31.605 31.32 31.455 407 31.455 down down correct
XEOU.UK Xtrackers 20260526 0 22.74 22.74 22.655 22.66 3524 22.66 down down correct
XESC.UK Xtrackers 20260526 0 9396 9420 9319 9319 10459 9319 down down correct
XESW.UK Xtrackers (IE) Plc 20260526 0 41.06 41.215 41.0225 41.0225 34566 41.0225 down down correct
XESX.UK Xtrackers 20260526 0 5551 5552 5514 5514 98264 5514 down down correct
XEUM.UK Xtrackers 20260526 0 17202 17495 17111.214 17495 0 17495 up up correct
XFFE.UK Xtrackers II 20260526 0 213.05 213.1 213 213 56110 213 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260526 0 21.425 21.6475 21.425 21.6475 5883 21.6475 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260526 0 3168 3178.99 3119 3159 12511 3159 down down correct
XG7S.UK Xtrackers II 20260526 0 18774 18790 18734.51 18790 4 18790 up up correct
XG7U.UK Xtrackers II 20260526 0 27.97 27.97 27.92 27.92 355 27.92 down down correct
XGDD.UK Xtrackers 20260526 0 42.89 42.89 42.82 42.82 1 42.82 down down correct
XGGB.UK Xtrackers II 20260526 0 252.3 252.3 252.3 252.3 0 252.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260526 0 82.01 82.01 81.495 81.495 164 81.495 down down correct
XGIG.UK Xtrackers II 20260526 0 2499.5 2518.512 2499.5 2499.5 18472 2499.5
XGIU.UK Xtrackers II 20260526 0 1940.25 1942.85 1940.25 1940.25 10 1940.25
XGLD.UK DB ETC plc 20260526 0 433.85 434.25 431.6 431.6 677 431.6 down down correct
XGLE.UK Xtrackers II 20260526 0 223.25 223.44 222.98 223.19 11347 223.19 down down correct
XGLF.UK Xtrackers (IE) Plc 20260526 0 27.9525 27.9525 27.9525 27.9525 0 27.9525
XGLS.UK DB ETC plc 20260526 0 2287 2289 2273 2273 7462 2273 down down correct
XGSD.UK Xtrackers 20260526 0 3182 3203 3182 3182 1787 3182
XGSG.UK Xtrackers II 20260526 0 2356 2372 2356 2361.5 2896 2361.5 up up correct
XGSI.UK Xtrackers II 20260526 0 13.29 13.315 13.255 13.28 14849 13.28 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260526 0 15.84 15.84 15.7045 15.7125 8430 15.7125 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260526 0 9.015 9.015 8.9225 8.9225 856 8.9225 down down correct
XKS2.UK Xtrackers 20260526 0 18224 18843 18200.21 18737.5 7731 18737.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260526 0 244.99 253.7 244.99 251.865 4289 251.865 up up correct
XLBP.UK Invesco Markets plc 20260526 0 45995.02 46389.24 45917.42 46130 201 46130 up up correct
XLBS.UK Invesco Markets plc 20260526 0 620.7 626.5 619.7 620.15 3 620.15 down down correct
XLCP.UK Invesco Markets PLC 20260526 0 7500 7530.32 7500 7519 57 7519 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260526 0 101.28 102.54 101.08 101.2 6138 101.2 down down correct
XLDX.UK Xtrackers 20260526 0 25010 25025 25002.5 25002.5 661 25002.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260526 0 61160 61710 60600 60970 1756 60970 down down correct
XLES.UK Invesco Markets plc 20260526 0 821 830.32 817.2 820.2 1016 820.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260526 0 30400 30505 30285 30285 284 30285 down up incorrect
XLFS.UK Invesco Markets plc 20260526 0 409.95 411.1 407.15 407.3 4641 407.3 down up incorrect
XLIP.UK Invesco Markets plc 20260526 0 71660.16 71846 71600 71600 5 71600 down down correct
XLIS.UK Invesco Markets plc 20260526 0 959.2 971.8 954.1 962.5 177 962.5 up up correct
XLKQ.UK Invesco Markets plc 20260526 0 76510 77750 76400 77340 1045 77340 up up correct
XLKS.UK Invesco Markets plc 20260526 0 1030.6 1047.2 1029.4 1040.4 1065 1040.4 up up correct
XLPE.UK Xtrackers 20260526 0 9517 9611 9490.147 9611 177 9611 up up correct
XLPP.UK Invesco Markets plc 20260526 0 56900 56900 56175 56175 104 56175 down down correct
XLPS.UK Invesco Markets plc 20260526 0 766.5 768.3 754.4 755.6 442 755.6 down down correct
XLUP.UK Invesco Markets plc 20260526 0 49015 49164.58 48931.98 49010 561 49010 down down correct
XLUS.UK Invesco Markets plc 20260526 0 660.7 665.1 654.4 658.7 337 658.7 down down correct
XLVP.UK Invesco Markets plc 20260526 0 55350 55740 54670 54790 47 54790 down down correct
XLVS.UK Invesco Markets plc 20260526 0 744.5 749.2 733.8 736.2 178 736.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260526 0 62910 62990 62795 62795 15 62795 down down correct
XLYS.UK Invesco Markets plc 20260526 0 850.4 851.1 843.7 844.05 0 844.05 down down correct
XMAD.UK Xtrackers 20260526 0 105.1 105.75 104.52 105.635 1341 105.635 up down incorrect
XMAF.UK Xtrackers 20260526 0 10.772 10.774 10.646 10.646 7797 10.646 down down correct
XMAS.UK Xtrackers 20260526 0 7576 7860 7574 7860 82 7860 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260526 0 4239 4246.98 4229.564 4241.5 7349 4241.5 up up correct
XMBD.UK Xtrackers 20260526 0 67.16 67.5 66.42 66.59 3599 66.59 down down correct
XMBR.UK Xtrackers 20260526 0 4978 4993.8 4935 4949 1553 4949 down down correct
XMCX.UK Xtrackers 20260526 0 2220 2220 2188.5 2192.5 10 2192.5 down down correct
XMED.UK Xtrackers 20260526 0 135.56 135.68 134.5 134.5 5036 134.5 down down correct
XMEM.UK Xtrackers 20260526 0 6336 6352 6272 6341.5 83 6341.5 up up correct
XMES.UK Xtrackers 20260526 0 9.2575 9.3138 9.2275 9.3138 11784 9.3138 up up correct
XMEU.UK Xtrackers 20260526 0 10064 10068 10012 10012 1979 10012 down down correct
XMEX.UK Xtrackers 20260526 0 685.75 691.5 685.75 691 9364 691 up up correct
XMID.UK Xtrackers 20260526 0 669.75 670.5 659 660 1667 660 down down correct
XMJD.UK Xtrackers 20260526 0 115.97 116.36 115.51 115.91 5803 115.91 down down correct
XMJP.UK Xtrackers 20260526 0 8603 8632.5 8572 8616 326 8616 up up correct
XMLA.UK Xtrackers 20260526 0 4293 4308 4275 4289 8381 4289 down down correct
XMLD.UK Xtrackers 20260526 0 57.98 57.98 57.58 57.72 9347 57.72 down down correct
XMMD.UK Xtrackers 20260526 0 84.82 85.33 84.82 85.33 82 85.33 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260526 0 93.47 94.6 93.24 94.21 86264 94.21 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260526 0 6946 7025 6928 7008.5 6137 7008.5 up up correct
XMTD.UK Xtrackers 20260526 0 145.25 147.64 145.08 147.42 921 147.42 up up correct
XMTW.UK Xtrackers 20260526 0 10774 10952 10774 10936 5507 10936 up up correct
XMUD.UK Xtrackers 20260526 0 225.06 225.36 224.76 224.765 4975 224.765 down up incorrect
XMUJ.UK Xtrackers 20260526 0 67.5 67.84 67.5 67.765 131 67.765 up down incorrect
XMUS.UK Xtrackers 20260526 0 16698 16721 16687 16721 5645 16721 up up correct
XMVU.UK Xtrackers (IE) Plc 20260526 0 61.45 61.56 61.13 61.13 0 61.13 down down correct
XMWD.UK Xtrackers 20260526 0 153.44 153.585 153.44 153.44 2184 153.44
XMXD.UK Xtrackers 20260526 0 50.61 50.61 50.23 50.43 2370 50.43 down down correct
XNID.UK Xtrackers 20260526 0 237.75 239.55 237.075 237.075 404 237.075 down down correct
XNIF.UK Xtrackers 20260526 0 17769 17806 17625.01 17645.5 1417 17645.5 down down correct
XPHG.UK Xtrackers 20260526 0 109.4 109.9 109 109.45 238710 109.45 up up correct
XPHI.UK Xtrackers 20260526 0 1.474 1.478 1.47 1.47 102700 1.47 down down correct
XPXD.UK Xtrackers 20260526 0 92.57 92.57 92.355 92.355 2124 92.355 down down correct
XPXJ.UK Xtrackers 20260526 0 6877 6877 6870.5 6870.5 900 6870.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260526 0 10.5225 10.5225 10.5225 10.5225 0 10.5225
XRES.UK Source Markets plc 20260526 0 27.45 27.59 27.39 27.39 13721 27.39 down up incorrect
XRH0.UK DB ETC PLC 20260526 0 1000 1050 955 977.5 31 977.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260526 0 65.4 65.46 65.31 65.315 39 65.315 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260526 0 31852 32098 31761 31979 394 31979 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260526 0 4852 4861 4852 4860 380 4860 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260526 0 429.05 432.27 428 430.315 414 430.315 up up correct
XS2D.UK Xtrackers 20260526 0 350 355.64 350 350.48 1986 350.48 up up correct
XS3R.UK Xtrackers 20260526 0 11958 12074 11832 11832 14 11832 down down correct
XS6R.UK Xtrackers 20260526 0 17990 18166 17986 18042 147 18042 up up correct
XS7R.UK Xtrackers 20260526 0 7167.572 7184.31 7151.5 7151.5 192 7151.5 down down correct
XS8R.UK Xtrackers 20260526 0 8518 8518 8403.5 8403.5 1 8403.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260526 0 7362 7362 7341.804 7341.804 264 7341.804 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260526 0 3785.5 3797.5 3732.068 3737.75 1173 3737.75 down down correct
XSD2.UK Xtrackers 20260526 0 41.64 41.7025 41.3093 41.7025 2402587 41.7025 up up correct
XSDR.UK Xtrackers 20260526 0 19396 19396 19301 19301 3 19301 down down correct
XSDX.UK Xtrackers 20260526 0 787.3 792.55 787.3 792.55 30 792.55 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260526 0 4504.5 4525 4460 4516 1435 4516 up up correct
XSFD.UK Xtrackers 20260526 0 29.7675 29.7675 29.7675 29.7675 0 29.7675
XSFN.UK Xtrackers (IE) Public Limited Company 20260526 0 2853.5 2857.5 2840 2840 562 2840 down down correct
XSFR.UK Xtrackers 20260526 0 2229 2229 2190.21 2216 2266 2216 down down correct
XSGI.UK Xtrackers 20260526 0 6107 6107 6056.28 6063 203 6063 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260526 0 4503 4505 4449.768 4468.75 1208 4468.75 down down correct
XSKR.UK Xtrackers 20260526 0 7806 7993 7806 7993 0 7993 up up correct
XSNR.UK Xtrackers 20260526 0 18302.559 18603 18302.559 18603 0 18603 up up correct
XSPD.UK Xtrackers 20260526 0 5.592 5.599 5.583 5.599 439724 5.599 up up correct
XSPR.UK Xtrackers 20260526 0 15379.19 15430 15379.19 15430 130 15430 up down incorrect
XSPS.UK Xtrackers 20260526 0 414.9 416.45 414.215 416.45 349037 416.45 up down incorrect
XSPU.UK Xtrackers 20260526 0 151.71 152 151.4 151.54 16612 151.54 down down correct
XSPX.UK Xtrackers 20260526 0 11256 11290 11222 11274 1692 11274 up up correct
XSSX.UK Xtrackers 20260526 0 460.8 466.1 460.8 466.1 6886 466.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20260526 0 12420 12574 12378 12509 1902 12509 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260526 0 18158 18165.59 18157 18158 21597 18158
XSX6.UK Xtrackers 20260526 0 14176 14178 14090 14090 2742 14090 down down correct
XT2D.UK Xtrackers 20260526 0 0.16 0.1605 0.1594 0.1603 11799450 0.1603 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260526 0 99.23 99.23 98.515 98.515 72 98.515 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260526 0 90.92 91.03 90.635 90.635 13137 90.635 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260526 0 50.98 50.992 50.245 50.245 883 50.245 down down correct
XUEM.UK Xtrackers II 20260526 0 11.994 12.042 11.938 11.95 1 11.95 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260526 0 60.81 61.5 60.54 60.7 7187 60.7 down up incorrect
XUFB.UK Xtrackers IE Plc 20260526 0 2643 2668 2639.5 2646 538 2646 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260526 0 38.4 38.4 38.19 38.19 87 38.19 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260526 0 60.68 60.72 59.97 60.09 1912 60.09 down down correct
XUHY.UK Xtrackers (IE) Plc 20260526 0 12.68 12.914 12.68 12.844 63756 12.844 up down incorrect
XUKS.UK Xtrackers 20260526 0 241.25 242.25 241.25 242.175 439852 242.175 up up correct
XUKX.UK Xtrackers 20260526 0 1025 1027.6 1020.8 1020.8 73533 1020.8 down down correct
XUSD.UK Xtrackers II 20260526 0 136.6 136.74 136.46 136.46 3358 136.46 down down correct
XUT3.UK Xtrackers II 20260526 0 167.82 167.87 167.79 167.79 331 167.79 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260526 0 167.14 169.18 166.93 168.145 14126 168.145 up up correct
XUTD.UK Xtrackers II 20260526 0 191.94 191.94 191.62 191.625 20614 191.625 down down correct
XVTD.UK Xtrackers 20260526 0 41.94 42.53 41.94 42.4 10711 42.4 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260526 0 11644 11659 11627 11645.5 24846 11645.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260526 0 34.93 35.03 34.76 34.76 33859 34.76 down up incorrect
XX25.UK Xtrackers 20260526 0 3214 3214 3180 3194.5 449 3194.5 down down correct
XX2D.UK Xtrackers 20260526 0 43.21 43.21 42.84 42.925 8 42.925 down down correct
XXSC.UK Xtrackers 20260526 0 6399 6414 6378 6381 10822 6381 down down correct
XYLD.UK Xtrackers (IE) Plc 20260526 0 18.83 18.83 18.208 18.325 7614 18.325 down down correct
XZEU.UK Xtrackers IE PLC 20260526 0 3076.5 3076.5 3055.5 3055.5 4486 3055.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260526 0 32.475 32.475 32.15 32.475 2499 32.475
XZMU.UK Xtrackers (IE) Plc 20260526 0 81.09 81.31 80.86 80.86 557730 80.86 down down correct
XZW0.UK Xtrackers (IE) Plc 20260526 0 55.4 55.59 55.14 55.14 27334 55.14 down down correct
YIEL.UK Lyxor Index Fund 20260526 0 107.2 107.2 107.2 107.2 0 107.2
ZINC.UK WisdomTree Zinc 20260526 0 12.29 12.315 12.095 12.1 2178 12.1 down down correct

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