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2026/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260527 0 241.8 242.3 241.4 242.05 77 242.05 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260527 0 3257 3257 3253 3253 935 3253 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260527 0 8.4938 8.4938 8.4938 8.4938 0 8.4938
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260527 0 25920 25920 25780 25870 134 25870 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260527 0 9.9425 10.425 9.9425 10.42 11150 10.42 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260527 0 32165 32295 32165 32212.5 401 32212.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260527 0 968 970.5 963.5 963.5 56069 963.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260527 0 5675 5736 5545 5579 10632 5579 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260527 0 58.24 59.69 53.74 58.03 20215 58.03 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260527 0 7.13 7.42 6.8125 6.8125 27934 6.8125 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260527 0 26.8 27.17 26.35 26.58 2180 26.58 down down correct
3DES.UK Boost Issuer Public Limited Company 20260527 0 17.26 17.48 17.12 17.39 840 17.39 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260527 0 0.805 0.814 0.805 0.814 1569 0.814 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260527 0 27.15 27.4 26.66 26.985 8983 26.985 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260527 0 17.1 17.2 16.8 17 21561 17 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260527 0 6170 6270 6170 6180 3412 6180 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260527 0 181.55 183.62 171.45 175.79 7074 175.79 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260527 0 1.394 1.471 1.392 1.4405 513665 1.4405 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260527 0 19.49 19.51 18.8 18.895 10015 18.895 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260527 0 16.185 16.335 16.0889 16.3125 4384 16.3125 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260527 0 2303 2353.5 2278.972 2302.5 11908 2302.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260527 0 2355 2391 2307.5 2319 10539 2319 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260527 0 13482 13669 12733 13089 17119 13089 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260527 0 1228 1258.436 1108.5 1108.5 17438 1108.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260527 0 71.22 79.65 70.149 79.65 969301 79.65 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260527 0 1231.5 1253 1150 1203 328386 1203 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260527 0 3.341 3.614 3.34 3.5 256655 3.5 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260527 0 13711 13766 13470 13546 3619 13546 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260527 0 0.9604 1.0695 0.943 1.0695 203960 1.0695 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260527 0 16.64 16.92 14.76 14.76 12889 14.76 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260527 0 1501 1507 1486.417 1507 11161 1507 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260527 0 103.9 109.534 103.1 107.3 282530 107.3 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260527 0 16.57 16.8232 15.405 16.105 171829 16.105 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260527 0 16.32 17.18 16.28 16.62 15840 16.62 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260527 0 1213 1283.279 1192.624 1240 70740 1240 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260527 0 3.212 3.294 3.009 3.02 101496 3.02 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260527 0 8117.658 8432 8117.658 8149.5 654 8149.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260527 0 2236.5 2263.5 2227.5 2261.5 32851 2261.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260527 0 111.2 111.74 110.4 110.4 69458 110.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260527 0 541.25 544.7 535.97 543.25 47545 543.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260527 0 182.69 184.91 181.52 181.88 1235 181.88 down down correct
3USS.UK Boost Issuer Public Limited Company 20260527 0 7.2575 7.314 7.1825 7.3087 24794 7.3087 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260527 0 0.1742 0.1758 0.1693 0.1709 1374521 0.1709 down down correct
500G.UK Amundi Index Solutions 20260527 0 11153 11200.07 11142 11155 7614 11155 up up correct
500U.UK Amundi Index Solutions 20260527 0 150.02 150.57 149.78 149.79 4367 149.79 down down correct
AASG.UK Amundi Index Solutions 20260527 0 5075 5165 5057 5080 5423 5080 up up correct
AASU.UK Amundi Index Solutions 20260527 0 68.26 69.21 68.185 68.185 106644 68.185 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 321.71 323.36 321 321.28 13751 321.28 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 239.52 240.38 238.36 239.25 35216 239.25 down down correct
ACWL.UK Multi Units Luxembourg 20260527 0 36457.04 36457.04 36302.44 36302.44 171 36302.44 down down correct
ACWU.UK Multi Units Luxembourg 20260527 0 487.95 490.3 487.45 487.45 141 487.45 down down correct
AEJ.UK Multi Units Luxembourg 20260527 0 116.78 117.52 116.23 116.23 870 116.23 down down correct
AEJL.UK Multi Units Luxembourg 20260527 0 8685 8736.685 8657.842 8661 725 8661 down down correct
AEME.UK Amundi Index Solutions 20260527 0 118.38 119.795 118.3075 118.3075 2102 118.3075 down down correct
AGAP.UK WisdomTree Agriculture 20260527 0 477.4 480.8 471.923 474.7 22913 474.7 down down correct
AGBP.UK iShares III Public Limited Company 20260527 0 4.63 4.643 4.626 4.628 201448 4.5518 down down correct
AGCP.UK WisdomTree Broad Commodities 20260527 0 1186.5 1200 1175.951 1187 6622 1187 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260527 0 9.915 9.947 9.8725 9.895 11471 9.895 down down correct
AGES.UK iShares IV Public Limited Company 20260527 0 735.5 738.75 734 735.375 27292 735.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260527 0 4.4035 4.419 4.3955 4.3965 189796 4.3254 down down correct
AGGP.UK WisdomTree Grains 20260527 0 268 268.8759 266.7 268.3 28910 268.3 up up correct
AGGU.UK iShares III Public Limited Company 20260527 0 5.834 5.8377 5.8198 5.825 1537270 5.825 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260527 0 36.855 36.855 36.855 36.855 0 36.855
AIAG.UK Legal & General Ucits Etf Plc 20260527 0 2827.5 2855 2783.5 2805 132216 2805 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260527 0 38.02 38.41 37.47 37.67 93722 37.67 down down correct
AIGA.UK WisdomTree Agriculture 20260527 0 6.39 6.4 6.3425 6.3775 754502 6.3775 down down correct
AIGC.UK WisdomTree Broad Commodities 20260527 0 15.8 16.145 15.8 15.9835 3737 15.9835 up up correct
AIGE.UK WisdomTree Energy 20260527 0 5.0675 5.09 4.966 5.06 75029 5.06 down down correct
AIGG.UK WisdomTree Grains 20260527 0 3.6 3.612 3.576 3.605 4833 3.605 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260527 0 20.4 20.445 20.225 20.24 30855 20.24 down down correct
AIGL.UK WisdomTree Livestock 20260527 0 3.604 3.6255 3.508 3.6255 27172 3.6255 up up correct
AIGO.UK WisdomTree Petroleum 20260527 0 33.41 34.17 33.41 33.845 143 33.845 up up correct
AIGP.UK WisdomTree Precious Metals 20260527 0 52.8225 52.8775 52.1175 52.3025 3400 52.3025 down down correct
AIGS.UK WisdomTree Softs 20260527 0 6.22 6.255 6.175 6.175 1316 6.175 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260527 0 168.5 174 168 168.5 150718 168.5
ALAG.UK Amundi Index Solutions 20260527 0 1805.6 1818.2 1799.566 1804.667 42403 1804.667 down down correct
ALAU.UK Amundi Index Solutions 20260527 0 24.34 24.46 24.2 24.41 538491 24.41 up up correct
ALUM.UK WisdomTree Aluminium 20260527 0 4.921 4.927 4.843 4.854 14377 4.854 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260527 0 686 690 672 680 76087 680 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260527 0 67980 68040 66810 67270 137 67270 down down correct
ANXG.UK Amundi Index Solutions 20260527 0 25600 25780.57 25443 25493 1576 25493 down up incorrect
ANXU.UK Amundi Index Solutions 20260527 0 344.8 345.45 341.8612 342.55 74150 342.55 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 55.25 55.25 55.0526 55.075 110 55.075 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260527 0 14.045 14.045 13.95 14.0325 75207 14.0325 down down correct
ASIL.UK Multi Units Luxembourg 20260527 0 8704 8774 8703 8774 945 8774 up up correct
ASIU.UK Multi Units Luxembourg 20260527 0 116.96 117.88 116.96 117.88 1260 117.88 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260527 0 30.19 30.23 30.1 30.18 18316 30.18 down down correct
AT1D.UK Invesco Markets II Plc 20260527 0 1452.8 1452.8 1446.3 1446.3 67 1424.7965 down down correct
AT1P.UK Invesco Markets II Plc 20260527 0 2243.5 2249.5 2240.043 2249.5 727 2249.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260527 0 2093 2101.5 2081 2092.25 2944 2092.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260527 0 110.02 110.58 107.58 108.3 17919 108.3 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260527 0 8156 8240 8003 8053 28325 8053 down down correct
AUEG.UK Amundi Index Solutions 20260527 0 668.7 678.3 668.7 670.25 44362 670.25 up up correct
AUEM.UK Amundi Index Solutions 20260527 0 8.9995 9.1354 8.9865 9.002 299038 9.002 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260527 0 2731 2740 2731 2738 2528 2738 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260527 0 2152 2174.413 2145.725 2149 5544 2149 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260527 0 26.845 26.92 26.5975 26.5975 13859 26.5975 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260527 0 2945.5 2964.5 2918 2957.5 24917 2957.5 up up correct
BATT.UK L&G Battery Value 20260527 0 39.605 39.8397 39.1989 39.72 7326 39.72 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 71.23 71.57 71.22 71.22 868 71.22 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260527 0 22.75 22.75 22.185 22.5325 835 22.5325 down down correct
BCHN.UK Invesco Markets II PLC 20260527 0 192.02 193.54 189.92 191.82 16942 191.82 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260527 0 1499.5 1506.5 1480.6 1495.5 153759 1495.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260527 0 20.16 20.175 20 20.1225 8767 20.1225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260527 0 199 200 194.5 197.25 149462 195.546 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260527 0 0.8716 0.8716 0.8381 0.8523 1137 0.8523 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260527 0 1020 1022.5 1017.102 1022.5 228 1022.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20260527 0 4047.5 4060 4026 4028.75 380 4028.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260527 0 7.894 7.92 7.791 7.791 284989 7.791 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260527 0 1737.5 1737.5 1710.5 1730.25 1993 1730.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260527 0 446 455 433 451 136812 445.0154 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260527 0 84.38 84.53 81.58 83.71 127367 83.71 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260527 0 898.7 898.954 897.2 897.2 5338 897.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260527 0 8.65 8.738 8.624 8.695 192264 8.695 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260527 0 8.612 8.675 8.578 8.6465 7025 8.6357 up up correct
BTEK.UK iShares IV Public Limited Company 20260527 0 6.4125 6.4938 6.4125 6.4675 61139 6.4675 up up correct
BULL.UK WisdomTree Gold 20260527 0 44.23 44.36 43.49 43.765 11 43.765 down down correct
BULP.UK WisdomTree Gold 20260527 0 3294 3297 3239.5 3259.25 7522 3259.25 down down correct
BUYB.UK Invesco Markets III plc 20260527 0 72.11 73.16 71.89 71.89 25 71.3882 down up incorrect
BYBG.UK Amundi Index Solutions 20260527 0 28850 28850 28680 28680 129 28680 down down correct
BYBU.UK Amundi Index Solutions 20260527 0 387.6 387.9 385.15 385.15 222 385.15 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260527 0 7158 7206 7136 7165.5 19263 7165.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260527 0 662 667.55 662 667.55 0 667.55 up up correct
CAPU.UK Ossiam Lux 20260527 0 121510 123280 121395 123210 171 123210 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260527 0 10.295 10.38 10.08 10.38 2963 10.38 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260527 0 5627 5658 5616.537 5625.544 6546 5625.544 down down correct
CBE3.UK iShares VII Public Limited Company 20260527 0 116.2 116.395 116.05 116.145 2901 116.145 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260527 0 56.77 57.02 56.77 57.02 4 57.02 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260527 0 1130 1130 1128 1128.75 1911 1128.75 down down correct
CBU0.UK iShares VII PLC 20260527 0 153.88 157.68 153.65 153.81 276730 153.81 down down correct
CBU3.UK iShares VII plc 20260527 0 125.42 125.43 125.35 125.39 12598 125.39 down down correct
CBU7.UK iShares VII Public Limited Company 20260527 0 142.9 142.98 142.65 142.79 68022 142.79 down down correct
CC1U.UK Amundi Index Solutions 20260527 0 347.45 347.45 347.45 347.45 0 347.45
CCAU.UK iShares VII PLC 20260527 0 303.02 304.89 301.38 302.06 3343 302.06 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260527 0 90.645 90.645 90.645 90.645 0 89.3298
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 157.28 158.1605 157.28 157.86 3380 157.86 up up correct
CE01.UK iShares VII Public Limited Company 20260527 0 13292 13305 13292 13305 14 13305 up down incorrect
CE31.UK iShares VII Public Limited Company 20260527 0 10060 10064 10055 10062.5 2 10062.5 up up correct
CE71.UK iShares VII Public Limited Company 20260527 0 11623 11627 11605 11616 94 11616 down down correct
CEA1.UK iShares VII Public Limited Company 20260527 0 22698 23146 22698 22796.5 9345 22796.5 up up correct
CEMA.UK iShares VII Public Limited Company 20260527 0 306.07 311.48 305.31 305.97 25504 305.97 down down correct
CEMG.UK iShares V Public Limited Company 20260527 0 35.09 35.49 35.02 35.485 171 35.485 up up correct
CES1.UK iShares VII Public Limited Company 20260527 0 32470 32588.71 32295.9 32335 691 32335 down down correct
CEU1.UK iShares VII plc 20260527 0 20615 20725 20500.8 20565 4603 20565 down down correct
CEUG.UK iShares VII PLC 20260527 0 9.272 9.306 9.228 9.228 5370 9.228 down down correct
CEUR.UK Amundi Index Solutions 20260527 0 37340 37460 37230 37265 302 37265 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260527 0 38715 38813.5 38465 38630 245 38630 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260527 0 22.815 22.815 22.815 22.815 0 22.815
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260527 0 13038 13049 12989.26 13049 97 13049 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260527 0 3424 3424 3424 3424 0 3424
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260527 0 16.394 16.646 16.238 16.436 483 16.436 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260527 0 12.18 12.32 12.158 12.237 298 12.237 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260527 0 4678 4723 4627 4699 5443 4699 up up correct
CI2G.UK Amundi Index Solutions 20260527 0 66591.835 67810 66591.835 67810 0 67810 up up correct
CI2U.UK Amundi Index Solutions 20260527 0 910.7 910.7 910.7 910.7 0 910.7
CIBR.UK First Trust Global Funds PLC 20260527 0 51.11 51.51 50.49 50.62 68531 50.62 down down correct
CIND.UK iShares VII Public Limited Company 20260527 0 614.74 617.52 613.2 615.72 4160 615.72 up up correct
CJPU.UK iShares VII PLC 20260527 0 284.32 285.24 283.53 283.68 8918 283.68 down up incorrect
CLIM.UK Multi Units Luxembourg 20260527 0 42.59 42.69 42.5076 42.585 1284 42.585 down down correct
CMB1.UK iShares VII Public Limited Company 20260527 0 21495 21605 21255 21295 1181 21295 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260527 0 2334 2340.78 2318.515 2336 20500 2336 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260527 0 33.385 33.385 32.97 33.2825 45546 33.2825 down up incorrect
CMOP.UK Invesco Markets plc 20260527 0 2482 2483.5 2453 2474.5 42576 2474.5 down down correct
CMU.UK Amundi Index Solutions 20260527 0 35530 35655 35332.5 35332.5 3784 35332.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260527 0 17032 17350 16910 17262 1290 17262 up up correct
CMXC.UK iShares VII Public Limited Company 20260527 0 229.3 231.65 227.75 231.65 118 231.65 up up correct
CNAA.UK Multi Units France 20260527 0 207.15 207.15 206.65 206.75 57 206.75 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260527 0 15358 15406 15352 15406 590 15406 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260527 0 1722.8 1740.2 1711.2 1716.4 19622 1716.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260527 0 31020 31240 30875 30945 2575 30945 down down correct
CNX1.UK iShares VII Public Limited Company 20260527 0 128080 129400 127320 127820 6300 127820 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260527 0 6.275 6.3025 6.275 6.2975 944747 6.2975 up up correct
CNYB.UK iShares IV Public Limited Company 20260527 0 4.204 4.233 4.204 4.2175 1635 4.1825 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260527 0 142.5 142.76 142.09 142.09 1 142.09 down up incorrect
COCO.UK WisdomTree Cocoa 20260527 0 6.9125 7.1775 6.76 6.8587 103466 6.8587 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260527 0 99.78 100.165 99.78 100.165 256 98.7151 up up correct
COFF.UK WisdomTree Coffee 20260527 0 56.27 56.94 55.375 55.375 680 55.375 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260527 0 31.42 31.45 31.27 31.41 17224 31.41 down down correct
COMM.UK iShares VI Public Limited Company 20260527 0 743.25 744.25 733.75 742 37220 742 down down correct
COPA.UK WisdomTree Copper 20260527 0 55.37 55.4364 54.8 54.83 88645 54.83 down down correct
CORN.UK WisdomTree Corn 20260527 0 18.84 18.91 18.735 18.805 10660 18.805 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260527 0 90.1 90.11 89.64 89.64 1767 89.64 down down correct
COTN.UK WisdomTree Cotton 20260527 0 2.499 2.501 2.47 2.493 76588 2.493 down down correct
CP9G.UK Amundi Funds 20260527 0 56110 56140 55930 56139.34 186 56139.34 up up correct
CP9U.UK Amundi Funds 20260527 0 753.8 753.9 752 752 210 752 down down correct
CPJ1.UK iShares VII Public Limited Company 20260527 0 17758 17825 17696 17777 936 17777 up up correct
CPXJ.UK iShares VII Public Limited Company 20260527 0 239.05 239.7 238.05 238.61 7199 238.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260527 0 4.5775 4.5802 4.57 4.57 143457 4.57 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260527 0 5.982 6.016 5.973 5.992 32534 5.992 up up correct
CRPS.UK iShares Public Limited Company 20260527 0 67.06 67.06 66.7208 66.805 1232 66.805 down down correct
CRPU.UK iShares Public Limited Company 20260527 0 6.22 6.2548 6.22 6.2475 640041 6.2475 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260527 0 13494 13498.2 13468 13482 1775 13482 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260527 0 15.102 15.231 14.667 14.995 646862 14.995 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260527 0 40815 41025 40655 40735 1426 40735 down down correct
CS51.UK iShares VII Public Limited Company 20260527 0 20490 20605 20370 20462.5 6233 20462.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260527 0 22533 22698 22399.67 22506 1912 22506 down up incorrect
CSH2.UK LYXOR Index Fund 20260527 0 123600 123650 123600 123600 15636 123600
CSHD.UK Lyxor Euro Cash UCITS ETF 20260527 0 132.405 132.48 132.28 132.28 1864 132.28 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260527 0 21140 21219 21093 21151.5 1223 21151.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260527 0 544.8 560 536.6 540.2 11469 540.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260527 0 60166 60421 60090 60189 6633 60189 up up correct
CSPX.UK iShares VII Public Limited Company 20260527 0 809.33 812.88 807.0324 808.4 104227 808.4 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 231.7 234.875 231.7 234.875 2 234.875 up up correct
CSUK.UK iShares VII Public Limited Company 20260527 0 19678 19716.97 19616 19700 443 19700 up up correct
CSUS.UK iShares VII Public Limited Company 20260527 0 778.1 781.2 776.3 777.1 5730 777.1 down down correct
CSWG.UK Amundi Index Solutions 20260527 0 1185.4 1190.2 1185.4 1189.6 34062 1189.6 up up correct
CSWU.UK Amundi Index Solutions 20260527 0 15.954 16.038 15.944 15.983 18576 15.983 up up correct
CSX5.UK iShares VII Public Limited Company 20260527 0 236.25 238.05 235.15 235.85 29766 235.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260527 0 7.67 7.686 7.5778 7.5795 4104 7.5795 down down correct
CU1.UK iShares VII Public Limited Company 20260527 0 57830 58010 57760 57835 2382 57835 up up correct
CU2G.UK Amundi Index Solutions 20260527 0 67800 69005 67800 69005 0 69005 up up correct
CU2U.UK Amundi Index Solutions 20260527 0 926.5 926.5 926.5 926.5 0 926.5
CU31.UK iShares VII plc 20260527 0 9318 9332 9317 9332 1959 9332 up up correct
CU71.UK iShares VII Public Limited Company 20260527 0 10624 10633.5 10609.7 10633.5 780 10633.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260527 0 27535 27635.6 27345 27345 600 27345 down down correct
CUKX.UK iShares VII Public Limited Company 20260527 0 21430 21490 21355 21455 25568 21455 up up correct
CUS1.UK iShares VII Public Limited Company 20260527 0 50770 50930 50480 50620 382 50620 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260527 0 680.2 684.4 678.9 680.7 2056 680.7 up up correct
CW8G.UK Amundi Index Solutions 20260527 0 58120 58190 57860 57955 108 57955 down down correct
CW8U.UK Amundi Index Solutions 20260527 0 780.2 782.1 778.8309 778.9 433 778.9 down down correct
CWEU.UK Amundi Index Solutions 20260527 0 536.3954 538.8 536.3954 538.8 24 538.8 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260527 0 22795 22795 22555 22555 1 22555 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260527 0 302.735 302.735 302.735 302.735 0 302.735
CYGB.UK iShares IV PLC 20260527 0 588.9 590.3 585.6 588.6 442 588.553 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260527 0 2365.5 2370.5 2255.5 2298.5 34081 2298.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260527 0 11.452 11.682 10.207 11.472 360824 11.472 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260527 0 15.314 15.526 15.15 15.438 17752 15.438 up up correct
DAXX.UK Multi Units Luxembourg 20260527 0 19940 20002.14 19806 19882 1058 19882 down down correct
DBRC.UK iShares II Public Limited Company 20260527 0 23.21 23.24 23.21 23.24 342 23.24 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260527 0 714.1 716.5 705.3 708.45 25 708.45 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260527 0 1459 1466.75 1445.563 1458.625 3584 1443.1242 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260527 0 19.7 19.705 19.5875 19.5875 17477 19.378 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260527 0 37.66 37.98 37.38 37.38 894 37.38 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260527 0 2808 2822 2773 2794.5 2620 2794.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260527 0 0.5462 0.5524 0.535 0.5495 37513 0.5495 up up correct
DFE.UK WisdomTree Issuer ICAV 20260527 0 1908.4 1909.661 1891.49 1899.3 407 1859.6161 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260527 0 25.055 25.055 25.01 25.01 2 25.01 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260527 0 22.125 22.125 21.93 21.93 0 21.4706 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260527 0 2165.5 2182 2165.5 2166.25 34 2166.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260527 0 802.25 806.5 798.6 802.95 8142 802.95 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260527 0 56.86 56.95 56.75 56.84 4515 56.84 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260527 0 4226 4239 4199 4232 2519 4232 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260527 0 3655 3658.5 3655 3658.5 0 3650.4743 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260527 0 49.01 49.21 48.95 49.09 635 48.9814 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260527 0 24.995 25.17 24.995 25.01 249 24.7433 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260527 0 1858.8 1871.8 1837.4 1863.3 80 1843.3675 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260527 0 10.8 10.85 10.73 10.795 16536 10.795 down down correct
DH2O.UK iShares II Public Limited Company 20260527 0 74.22 74.49 74.13 74.49 4399 74.49 up up correct
DHS.UK WisdomTree Issuer ICAV 20260527 0 2198.5 2207 2197 2207 1754 2206.8537 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260527 0 37.34 37.34 37.19 37.34 404 37.34
DHSD.UK WisdomTree Issuer ICAV 20260527 0 29.61 29.65 29.56 29.635 1788 29.4373 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260527 0 2640.93 2647.5 2640.93 2647.5 2 2647.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260527 0 2781 2784 2745 2780 237 2780 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260527 0 38135 38185 38035 38180 344 38180 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260527 0 512.5 513.4 512.5 512.7 12 512.7 up up correct
DJMC.UK iShares Public Limited Company 20260527 0 7620 7628 7600 7604.5 501 7484.5712 down down correct
DJSC.UK iShares Public Limited Company 20260527 0 4686.5 4699 4659.5 4670.25 103 4553.12 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260527 0 61690 62090 61110 61550 341 61550 down down correct
DLTM.UK iShares II Public Limited Company 20260527 0 21.035 21.24 20.935 21.125 455246 21.125 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260527 0 1067.4 1080.2 1063.672 1065.2 5929 1065.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260527 0 14.44 14.57 14.324 14.339 1106 14.339 down down correct
DPYA.UK iShares II Public Limited Company 20260527 0 6.566 6.596 6.566 6.581 56215 6.581 up up correct
DPYE.UK iShares II Public Limited Company 20260527 0 6.443 6.447 6.41 6.422 24763 6.422 down down correct
DPYG.UK iShares II Public Limited Company 20260527 0 5.337 5.368 5.33 5.342 18705 5.342 up up correct
DRDR.UK iShares IV Public Limited Company 20260527 0 654 659.38 652.981 657 44904 657 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260527 0 47.21 47.755 47 47.725 337245 47.725 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260527 0 4.57 4.5835 4.5585 4.57 4569559 4.57
DTLE.UK iShares IV Public Limited Company 20260527 0 2.8235 2.83 2.815 2.8245 336701 2.7594 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260527 0 53.51 53.71 52.94 53.26 2779 52.8352 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260527 0 68.33 68.33 68.02 68.2 482 68.2 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260527 0 3202 3213 3185 3202.5 255 3202.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260527 0 3302 3333 3283 3283 2352 3255.2576 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260527 0 43.225 43.225 42.91 42.995 2 42.995 down down correct
ECAR.UK IShares Trust 20260527 0 14.58 14.828 14.4 14.444 80330 14.444 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260527 0 1374 1375.2 1360 1372.04 197 1372.04 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260527 0 18.46 18.464 18.415 18.415 2 18.415 down up incorrect
EDG2.UK Ishares Iv Plc 20260527 0 7.107 7.242 7.107 7.13 26111 7.13 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260527 0 17.25 17.25 17.11 17.11 2058 17.11 down down correct
EEI.UK WisdomTree Issuer ICAV 20260527 0 1413.6 1415.8 1401.6 1408.7 1812 1374.5564 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260527 0 27.34 27.42 27.34 27.34 26 27.34
EEIE.UK WisdomTree Issuer ICAV 20260527 0 16.328 16.566 16.27 16.272 2540 15.8766 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260527 0 2372 2389.5 2357.5 2368.5 591 2368.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260527 0 94.55 94.69 94.53 94.53 0 94.53 down down correct
EGLN.UK iShares Physical Metals plc 20260527 0 74.75 74.93 73.36 74.02 83297 74.02 down down correct
EGOV.UK UBS ETF Sicav 20260527 0 720.55 720.55 720.55 720.55 0 720.55
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260527 0 28.385 28.5 28.295 28.295 2 28.295 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260527 0 2457 2527 2450 2450.5 141 2450.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260527 0 1931 1939.8 1927.1 1927.1 4 1926.7831 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260527 0 22.34 22.365 22.225 22.225 7 21.8596 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260527 0 55.62 56.42 55.5 55.68 308304 55.68 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260527 0 7.487 7.592 7.482 7.4885 241886 7.4885 up up correct
ELLE.UK Lyxor Index Fund 20260527 0 20.265 20.265 20.265 20.265 0 20.265
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 131.59 133.96 131.59 131.755 1121 131.755 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 99.05 99.3598 97.57 98.12 3909 98.12 down down correct
EMBE.UK iShares VI Public Limited Company 20260527 0 67.91 68.39 67.91 68.26 20490 67.6576 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260527 0 6.762 6.794 6.724 6.75 1106296 6.75 down down correct
EMCP.UK iShares V Public Limited Company 20260527 0 67.18 67.42 67.0761 67.375 126 66.4619 up up correct
EMCR.UK iShares V Public Limited Company 20260527 0 90.68 90.9 90.29 90.29 3292 89.0769 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 57.71 57.7808 57.71 57.775 5202 57.775 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 42.83 43.1 42.83 42.92 138 42.92 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260527 0 12.845 12.86 12.7768 12.7925 1089 12.7925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260527 0 4.375 4.392 4.375 4.3815 8606 4.3815 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260527 0 5.677 5.679 5.621 5.659 353392 5.659 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260527 0 51.1896 51.39 51.1896 51.39 1 51.39 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260527 0 27.555 27.555 27.555 27.555 0 27.555
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260527 0 29.37 29.61 29.33 29.43 2770 29.0197 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260527 0 3.857 3.863 3.8295 3.844 69213 3.8092 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260527 0 8.115 8.12 8.066 8.0755 19465 8.0755 down down correct
EMIM.UK iShares Public Limited Company 20260527 0 4158 4200 4131 4146 238119 4146 down down correct
EMLB.UK PIMCO ETFs plc 20260527 0 128.12 128.12 127.41 127.41 320 127.41 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260527 0 69.11 69.21 68.85 69.09 6518 69.09 down down correct
EMLI.UK PIMCO ETFs plc 20260527 0 65.93 65.93 65.93 65.93 0 65.1228
EMLO.UK UBS ETF 20260527 0 985.55 985.55 982.477 985.55 300 985.55
EMLP.UK PIMCO ETFs plc 20260527 0 95.045 95.045 95.045 95.045 0 95.045
EMMV.UK iShares VI Public Limited Company 20260527 0 45.48 45.72 45.33 45.385 778 45.385 down up incorrect
EMQP.UK HANetf ICAV 20260527 0 711.9 719.52 711.9 718.5 1463 718.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260527 0 9.61 9.646 9.565 9.644 8677 9.644 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 106.28 107.82 106.18 106.26 76898 106.26 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260527 0 6.354 6.36 6.335 6.36 145338 6.36 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 161.12 162.4213 160.54 161.27 400 161.27 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 120.35 121.33 119.49 119.86 456 119.86 down down correct
EMUU.UK iShares VII Public Limited Company 20260527 0 14.434 14.51 14.366 14.389 12086 14.389 down down correct
EMV.UK iShares VI Public Limited Company 20260527 0 3381 3401 3372.5 3372.5 729 3372.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260527 0 33.73 34.255 33.73 34.255 117 34.255 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 274.05 280.2 272.9 275.125 1097 275.125 up down incorrect
EPAB.UK Multi Units Luxembourg 20260527 0 47.625 47.625 47.215 47.225 194 47.225 down down correct
EPRA.UK Amundi Index Solutions 20260527 0 6115 6136 6105 6117 86918 6117 up up correct
EQDS.UK iShares II Public Limited Company 20260527 0 590.8 590.9 588.2 588.8 10797 588.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260527 0 56860 57440 56390 56640 16704 56640 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260527 0 54542 55089 53883 54430 97073 54429.6351 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260527 0 733.64 747.7 719.7 730.78 14579 730.293 down down correct
ERN1.UK iShares IV Public Limited Company 20260527 0 87.5385 87.68 87.5385 87.655 2027 87.655 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260527 0 6.362 6.364 6.36 6.364 247643 6.364 up up correct
ERND.UK iShares IV Public Limited Company 20260527 0 100.35 100.36 100.32 100.32 3611 99.3202 down down correct
ERNE.UK iShares IV Public Limited Company 20260527 0 101.22 101.26 101.11 101.2 22421 100.6345 down down correct
ERNS.UK iShares IV Public Limited Company 20260527 0 101.37 101.4 101.32 101.32 50597 100.3012 down down correct
ERNU.UK iShares IV Public Limited Company 20260527 0 74.61 74.724 74.49 74.64 1514 73.8876 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 345.9 346.1 344.9754 345.05 215 345.05 down down correct
ES15.UK iShares Public Limited Company 20260527 0 117.33 117.33 117.33 117.33 0 117.33
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260527 0 43.79 44.015 43.5301 43.775 10766 43.775 down down correct
ESIF.UK Ishares VI PLC 20260527 0 13.374 13.418 13.3033 13.346 24296 13.346 down down correct
ESIH.UK Ishares VI PLC 20260527 0 6.094 6.137 6.086 6.121 6500 6.121 up up correct
ESIN.UK Ishares VI PLC 20260527 0 8.3 8.345 8.24 8.259 11240 8.259 down down correct
ESIS.UK Ishares VI PLC 20260527 0 5.048 5.142 5.048 5.129 7163 5.129 up up correct
ESIT.UK Ishares VI PLC 20260527 0 10.502 10.53 10.202 10.246 23875 10.246 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260527 0 58.91 59.31 58.5 58.935 15763 58.935 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260527 0 52.228 52.228 52.19 52.19 4494 52.19 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 53.3 53.3 53.3 53.3 20000 53.3
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 29.265 29.475 29.225 29.265 42015 29.265
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 25.17 25.39 25.17 25.295 2877 25.295 up up correct
EUE.UK iShares II Public Limited Company 20260527 0 5398 5444 5372 5390 483147 5390 down down correct
EUFM.UK UBS ETF 20260527 0 1400 1585.5 1400 1585.5 0 1585.5 up up correct
EUHD.UK Invesco Markets III plc 20260527 0 3122.5 3136.5 3108 3116 3971 3040.4634 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260527 0 10.066 10.106 10.052 10.061 130340 10.061 down down correct
EUMV.UK Ossiam Lux 20260527 0 304.65 304.65 302.525 302.525 0 302.525 down down correct
EUN.UK iShares II Public Limited Company 20260527 0 4631.5 4643 4617.85 4628.5 39 4628.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260527 0 2144.5 2147.5 2144.5 2147.5 0 2147.5 up down incorrect
EUXS.UK iShares Public Limited Company 20260527 0 924.3 927.1 916.2 916.9 10858 916.9 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 66.51 67 65.7421 66.005 744 66.005 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260527 0 274.5 278 270.5 274.5 704324 274.5
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260527 0 3033.38 3042 3033.38 3042 0 3042 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260527 0 12.285 12.485 12.285 12.425 1041 12.425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260527 0 1606 1606 1606 1606 0 1605.7393
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260527 0 39.57 39.57 39.085 39.085 0 39.085 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260527 0 80.11 81.81 80.11 81.395 471 81.395 up up correct
FBT.UK First Trust Global Funds Plc 20260527 0 1960.9 1960.9 1960.9 1960.9 0 1960.9
FBTU.UK First Trust Global Funds Plc 20260527 0 26.195 26.325 26.185 26.325 9 26.325 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260527 0 3784 3817.5 3759.17 3770 40443 3770 down down correct
FCIT.UK F&C Investment Trust PLC 20260527 0 337.4 342.1 337.4 338.4 1131176 336.4735 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260527 0 84.78 85.06 83.96 85.06 201 85.06 up up correct
FDN.UK First Trust Global Funds Plc 20260527 0 2827.5 2835.5801 2809 2827.5 2741 2827.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260527 0 37.98 37.98 37.98 37.98 0 37.98
FEDF.UK Multi Units Luxembourg 20260527 0 125.38 125.51 125.38 125.43 798 125.43 up up correct
FEDG.UK Multi Units Luxembourg 20260527 0 9324 9341.5 9324 9341.5 450 9341.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260527 0 3790.5 3801 3787.5 3791.5 1653 3791.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260527 0 10.55 10.58 10.475 10.475 955 10.475 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260527 0 7.87 7.8727 7.825 7.84 14644 7.84 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260527 0 50.95 51.14 50.795 50.795 2627 50.795 down down correct
FEQD.UK Fideliy UCITS ICAV 20260527 0 8.359 8.359 8.3315 8.3315 4982 8.3315 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260527 0 10.346 10.346 10.319 10.319 0 10.319 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260527 0 5011 5011 4980 4980 994 4902.4611 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260527 0 5644 5644 5610 5610 371 5610 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260527 0 8366 8366 8324 8324 545 8324 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260527 0 7405.47 7405.47 7379 7379 151 7367.1822 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260527 0 111.75 111.75 111.75 111.75 0 111.75
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260527 0 7215.42 7215.42 7200 7200 14 7200 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260527 0 843.75 845 841 842.26 60450 842.26 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260527 0 11.33 11.3539 11.315 11.315 42115 11.315 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260527 0 10.325 10.3544 10.325 10.3275 11560 10.3275 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260527 0 30.45 30.73 30.41 30.41 437 30.41 down down correct
FINW.UK Multi Units Luxembourg 20260527 0 427.35 430.1313 425.65 426.075 6 426.075 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260527 0 4300.5 4318 4292.5 4299.25 1119 4299.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260527 0 2997 3006 2997 3006 772 2975.1022 up up correct
FLES.UK Franklin Libertyshares ICAV 20260527 0 26.08 26.08 26.05 26.05 5000 25.5595 down down correct
FLO5.UK iShares II Public Limited Company 20260527 0 373.95 374 373.061 373.59 12086 373.59 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260527 0 6.548 6.567 6.545 6.563 633485 6.563 up up correct
FLOS.UK iShares II Public Limited Company 20260527 0 474.1 474.2 472.5 472.6 9493 472.6 down down correct
FLOT.UK iShares II Public Limited Company 20260527 0 5.032 5.032 5.014 5.02 93882 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260527 0 44.59 45.38 44.395 44.425 21769 44.425 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260527 0 24.27 24.27 24.08 24.1775 197 23.6305 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260527 0 32.715 32.715 32.275 32.385 8447 31.6174 down down correct
FLXE.UK Franklin Libertyshares Icav 20260527 0 30.45 30.495 30.05 30.1825 472 30.1825 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260527 0 56.725 56.725 56.725 56.725 0 56.725
FLXX.UK Franklin LibertyShares ICAV 20260527 0 32.465 32.72 32.285 32.515 214 32.1892 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 144.76 144.76 143.82 143.82 2148 143.82 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260527 0 279.85 284.31 276.95 283.5 46552 283.5 up up correct
FOOD.UK Rize UCITS ICAV 20260527 0 3.78 3.8135 3.7175 3.8055 3605 3.8055 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260527 0 5331 5419 5331 5366 237 5366 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260527 0 40.88 40.88 40.54 40.54 300 40.54 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260527 0 43.86 43.865 43.62 43.65 0 43.2148 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260527 0 33.285 33.665 32.955 33.095 11877 33.095 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260527 0 17.898 18.008 17.898 18.008 1 18.008 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260527 0 76.6 76.74 76.1 76.165 14 76.165 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260527 0 37.81 37.81 37.39 37.42 229440 36.6562 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260527 0 22.505 22.5725 22.505 22.5725 1 22.5725 up up correct
FSEU.UK iShares IV Public Limited Company 20260527 0 1108.2 1108.8 1100.25 1100.4 808 1100.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260527 0 4179.5 4185.5 4113 4150.5 30969 4150.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260527 0 1160.5 1161.784 1157.5 1157.5 4220 1157.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260527 0 1471.8 1476.2 1462.2 1471.4 8197 1471.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 6.836 6.84 6.807 6.831 9390 6.831 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 90.1 90.57 89.91 90.19 11877 90.19 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260527 0 50.98 51.34 50.83 50.885 3406 50.885 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260527 0 75.86 76 75.47 75.51 515 75.51 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260527 0 26.71 26.71 26.655 26.655 1921 26.655 down down correct
FUQA.UK Fidelity UCITS SICAV 20260527 0 1197 1200 1193.076 1196.9 22902 1196.9 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260527 0 16.065 16.17 16.065 16.075 3373 16.075 up up correct
FUSD.UK Fidelity UCITS SICAV 20260527 0 13.235 13.27 13.22 13.225 25421 13.225 down down correct
FUSI.UK Fidelity UCITS SICAV 20260527 0 983.5 987.75 981.813 984.65 121802 984.65 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260527 0 12.7 12.735 12.66 12.665 709 12.665 down down correct
FXC.UK iShares Public Limited Company 20260527 0 7534 7569 7494 7569 3790 7519.2974 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260527 0 2016.89 2020.395 2007.105 2014.25 577 2014.25 down down correct
GAAA.UK iShares Global AAA 20260527 0 4.85 4.8755 4.8425 4.857 9600 4.857 up up correct
GAGG.UK Amundi Index Solutions 20260527 0 4211.5 4218.172 4211.5 4218.172 219 4218.172 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260527 0 5911 5914.5 5911 5914.5 2 5914.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 29 29.09 28.95 29.05 10614 29.05 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260527 0 2427.002 2432 2427.002 2432 19390 2432 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 28.63 28.65 28.49 28.55 750 28.55 down down correct
GBS.UK Gold Bullion Securities Limited 20260527 0 409.71 410.67 403.32 405.51 2351 405.51 down down correct
GBSP.UK WisdomTree Physical Gold 20260527 0 2285.5 2292.75 2244.5 2262.25 99200 2262.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260527 0 4442 4442 4423.5 4423.5 0 4423.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260527 0 5652 5652 5649 5651.5 88 5651.5 down down correct
GCLE.UK Invesco Markets II plc 20260527 0 30.455 30.455 30.255 30.37 9650 30.37 down down correct
GCLX.UK Invesco Markets II plc 20260527 0 2245 2271.5 2242.196 2261 4509 2261 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260527 0 70.64 70.64 69.78 70.035 194895 69.8457 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260527 0 73.91 74.23 72.26 73.05 41830 73.05 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260527 0 66.1 66.52 65.21 65.96 31809 65.96 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260527 0 99.38 99.76 97 98.23 279046 98.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260527 0 106.78 107.16 103.33 105.2 65827 105.2 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260527 0 15.0915 15.093 15.086 15.093 22 15.093 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260527 0 1921.6 1927.389 1921.6 1927 276 1927 up up correct
GENG.UK Genuit Group PLC 20260527 0 2698.86 2700.5 2698.86 2700.5 366 2700.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260527 0 75.2 75.635 75.09 75.635 2501 75.635 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260527 0 56.39 56.39 55.97 56.335 158 56.335 down down correct
GGOV.UK Amundi Index Solutions 20260527 0 3884.425 3884.425 3883 3883 0 3883 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260527 0 48.31 48.61 48.24 48.52 21532 48.52 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260527 0 3591 3618 3589 3610.69 2111 3610.69 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260527 0 3030 3044 3023 3041 1093 3040.8234 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260527 0 40.67 40.83 40.66 40.83 82 40.591 up up correct
GHYS.UK iShares VI Public Limited Company 20260527 0 88.92 89.68 88.86 89.08 9479 89.08 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260527 0 49.335 49.485 48.5216 48.92 10140 48.92 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260527 0 17.58 17.615 17.52 17.565 6920 17.565 down down correct
GILE.UK iShares III Public Limited Company 20260527 0 4.49 4.51 4.4775 4.4775 19 4.4613 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260527 0 13628 13644 13554 13564 411 13564 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260527 0 10080 10085 10030 10065 14889 10065 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260527 0 28.56 28.81 28.48 28.54 3482 28.54 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260527 0 4796 4809.1001 4789.6001 4808.5 1823 4808.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260527 0 79.36 79.6741 77.53 78.48 29897 78.48 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260527 0 28.5513 28.5513 28.5024 28.5175 5380 28.5175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 25.81 25.81 25.81 25.81 0 25.81
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260527 0 30.4425 30.4425 30.4425 30.4425 0 30.4425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 19.204 19.236 19.198 19.221 5399 19.221 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260527 0 52.37 52.51 51.89 52.1 4352 52.1 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260527 0 13215.5 13218.5 12975 13091 2796 13091 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 39.05 39.13 38.96 38.98 3435 38.98 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260527 0 33123 33240 32466 32820 3638 32820 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260527 0 1556.4 1567.2 1556.4 1560.6 5448 1560.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260527 0 23.115 23.15 23.04 23.045 1103 23.045 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 38.47 38.54 38.16 38.36 3247 38.0788 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 34.29 34.38 34.06 34.09 62332 34.09 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 48.69 48.76 48.6209 48.655 5299 48.655 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 42.15 42.18 42.01 42.01 16755 42.01 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260527 0 21.045 21.0511 20.95 20.9875 2613 20.9875 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260527 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260527 0 228.075 228.075 228.075 228.075 0 228.075
GSPX.UK iShares VII Public Limited Company 20260527 0 12.602 12.658 12.57 12.583 343038 12.583 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260527 0 42.125 42.17 41.625 42.125 2605 42.125
H50E.UK HSBC ETFs Public Limited Company 20260527 0 5615 5658 5597.08 5612 369282 5612 down down correct
HANA.UK Hansa Investment Company Limited 20260527 0 315 316.9 310 312 70709 310.0561 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260527 0 35.32 35.56 35.14 35.22 4953 35.22 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260527 0 2638 2643 2610 2622.5 35064 2622.5 down down correct
HDEM.UK Invesco Markets III plc 20260527 0 2191 2195.5 2179.055 2190.5 4480 2190.1931 down down correct
HDEU.UK Invesco Markets III plc 20260527 0 36.065 36.11 35.975 35.975 11589 35.1101 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260527 0 9.244 9.412 8.985 9.316 52998 9.316 up up correct
HDIQ.UK iShares II plc 20260527 0 4867 4881 4841 4850 2138 4850 down down correct
HDLG.UK Invesco Markets III plc 20260527 0 2818 2833.1 2801 2829 48653 2800.438 up up correct
HDLV.UK Invesco Markets III plc 20260527 0 37.87 38.09 37.76 38 48664 37.6183 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260527 0 12.418 12.606 12.272 12.508 17336 12.508 up up correct
HEAL.UK iShares IV Public Limited Company 20260527 0 8.7775 8.865 8.7775 8.825 113230 8.825 up up correct
HEAT.UK WisdomTree Heating Oil 20260527 0 45.5 45.57 44.34 45.35 1291 45.35 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260527 0 31.69 31.96 31.6 31.7525 15 31.7525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260527 0 2757 2772.5 2725.5 2751.5 276 2751.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260527 0 32.21 32.24 32.035 32.035 56 31.4609 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260527 0 42.66 42.82 42.65 42.7475 2995 42.7475 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260527 0 1853.4 1857.2 1853.4 1855.6 1468 1819.4919 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260527 0 3189.5 3193.5 3179.75 3179.75 2490 3179.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260527 0 40.8 40.8 40.34 40.445 5902 40.445 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260527 0 3018 3024 2993 2993 6741 2993 down up incorrect
HIGH.UK iShares Public Limited Company 20260527 0 6.26 6.269 6.259 6.261 53136 6.261 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260527 0 165 168.97 162.4 163.03 6240 163.03 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260527 0 12291 12579 12060 12076 19495 12076 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260527 0 7.342 7.342 7.266 7.2935 52950 7.2935 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 224 225.1 223.1 225.1 0 225.1 up up correct
HLTW.UK Multi Units Luxembourg 20260527 0 544.2 547.1 544 547.1 63 547.1 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260527 0 94.38 95.74 94.025 94.025 2909 94.025 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260527 0 70.47 70.876 69.777 69.995 918 69.995 down up incorrect
HMCA.UK HSBC ETFs PLC 20260527 0 9.782 9.7957 9.7487 9.781 16908 9.781 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260527 0 7.6425 7.65 7.5875 7.635 46075 7.635 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260527 0 568.25 569 564 568 147614 568 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260527 0 13.13 13.132 13.13 13.131 596 13.131 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260527 0 2193.5 2199.5 2181 2181 3059 2181 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260527 0 1291 1311 1291 1295.5 56477 1295.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260527 0 17.36 17.62 17.36 17.39 10560 17.39 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260527 0 1883.8 1894.8 1876.4 1880.9 38507 1880.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260527 0 55.67 55.7 55.53 55.53 1039 55.53 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260527 0 4132 4145 4123 4135 9482 4135 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260527 0 0.0001 0.0001 0.0001 0.0001 5000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260527 0 69.67 69.67 69.5 69.5 284 69.5 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260527 0 5169.918 5210.5978 5169.918 5178 2443 5178 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260527 0 48.6075 48.73 48.5012 48.5012 5635 48.5012 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260527 0 3613.5 3627.562 3606.5 3613.75 64089 3613.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260527 0 17.115 17.1218 17.095 17.095 46581 17.095 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260527 0 1271 1276 1266 1272 24731 1272 up up correct
HOGS.UK WisdomTree Lean Hogs 20260527 0 30.29 30.7344 29.95 30.68 90 30.68 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260527 0 76.24 76.2994 75.9762 75.9762 19337 75.9762 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260527 0 5670.8 5680.6 5651 5658.3 25209 5658.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260527 0 5.063 5.121 5.04 5.107 62235 5.107 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260527 0 6.811 6.868 6.803 6.859 58630 6.859 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260527 0 166.89 171.37 166.88 169.1 5290 169.1 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260527 0 745.9 748.5 732.1 740.1 13088 740.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260527 0 12542 12756 12451 12593 5577 12593 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260527 0 9.967 10.038 9.797 9.985 9082 9.985 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260527 0 10506 10546 10488 10528 14843 10528 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260527 0 31.26 31.26 30.98 31.07 1553 31.07 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260527 0 41.95 41.98 41.66 41.66 1583 41.66 down down correct
HYEA.UK iShares Public Limited Company 20260527 0 5.899 5.922 5.85 5.894 2530 5.894 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260527 0 138.84 138.86 138.06 138.84 681 138.84
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260527 0 21.565 21.565 21.565 21.565 0 21.2172
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260527 0 103.08 103.08 103.08 103.08 0 103.08
HYGU.UK iShares Public Limited Company 20260527 0 7.35 7.358 7.35 7.358 22253 7.358 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260527 0 6.848 6.896 6.845 6.845 71724 6.845 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260527 0 90.11 90.63 89.57 90 7871 88.7129 down down correct
IAAA.UK iShares VI Public Limited Company 20260527 0 80.21 80.21 79.905 79.905 507 79.905 down down correct
IAEX.UK iShares Public Limited Company 20260527 0 9111 9167 9049 9080 21979 8978.8899 down down correct
IAPD.UK iShares Public Limited Company 20260527 0 2360.5 2370.5 2343.5 2355 43366 2285.0463 down down correct
IASH.UK iShares IV Public Limited Company 20260527 0 467.1 469.391 466.3 469 97296 469 up up correct
IASP.UK iShares II Public Limited Company 20260527 0 1643.5 1663 1638 1641.5 4966 1641.5 down down correct
IAUP.UK iShares V Public Limited Company 20260527 0 40.45 40.79 39.64 40.01 104200 40.01 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260527 0 62.31 62.4225 61.98 62.1 3194 62.1 down down correct
IB01.UK Ishares PLC 20260527 0 120.52 120.574 120.4718 120.5 1241858 120.5 down down correct
IBCI.UK iShares Public Limited Company 20260527 0 205.94 206.1 205.7115 205.76 259 205.76 down down correct
IBCX.UK iShares Public Limited Company 20260527 0 124.74 124.86 124.64 124.64 39349 123.6582 down down correct
IBGL.UK iShares II Public Limited Company 20260527 0 141.21 141.32 140.685 140.685 118 140.685 down down correct
IBGM.UK iShares II Public Limited Company 20260527 0 159.76 159.94 159.76 159.785 2 159.785 up down incorrect
IBGS.UK iShares Public Limited Company 20260527 0 122.02 122.09 121.94 122.045 137 122.045 up up correct
IBGX.UK iShares € Govt Bond 3 20260527 0 138.08 138.08 138.08 138.08 0 138.08
IBGY.UK iShares € Govt Bond 5 20260527 0 124.8 124.98 124.8 124.84 0 124.84 up up correct
IBTA.UK iShares Public Limited Company 20260527 0 5.94 5.9525 5.9353 5.938 909673 5.938 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260527 0 5.079 5.079 5.074 5.0765 37738 5.0765 down down correct
IBTG.UK iShares Public Limited Company 20260527 0 4.6515 4.653 4.6475 4.649 34709 4.649 down down correct
IBTL.UK iShares IV Public Limited Company 20260527 0 238.1 238.85 237.801 238.525 312672 238.4515 up down incorrect
IBTM.UK iShares II Public Limited Company 20260527 0 126.47 126.86 126.46 126.82 4152 126.82 up up correct
IBTS.UK iShares Public Limited Company 20260527 0 94.79 94.94 94.71 94.905 2123 94.905 up up correct
IBTU.UK Ishares PLC 20260527 0 4.97 4.97 4.9625 4.9645 193254 4.9645 down down correct
IBZL.UK iShares Public Limited Company 20260527 0 2169.75 2190.5 2160.413 2175.25 37490 2175.1358 up up correct
ICBU.UK iShares III Public Limited Company 20260527 0 4.885 4.885 4.8515 4.863 41325 4.8091 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260527 0 1270 1294.25 1269.5 1294.25 19848 1294.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260527 0 10 10.005 9.89 9.975 1668640 9.975 down down correct
ICSU.UK iShares V Public Limited Company 20260527 0 750.75 761.75 749.5 761.75 65722 761.75 up up correct
IDAP.UK iShares Public Limited Company 20260527 0 31.74 31.87 31.6 31.67 11587 30.9694 down down correct
IDAR.UK iShares II Public Limited Company 20260527 0 22.125 22.125 22.005 22.07 312 22.07 down down correct
IDBT.UK iShares Public Limited Company 20260527 0 127.73 127.73 127.38 127.46 5866 127.46 down down correct
IDBZ.UK iShares Public Limited Company 20260527 0 29.2325 29.47 29.06 29.21 15298 29.0585 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260527 0 67.4975 69.005 67.4975 68.0325 44057 67.7276 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260527 0 98.04 99.5702 97.75 97.97 17284 97.6638 down down correct
IDFX.UK iShares Public Limited Company 20260527 0 101.51 101.68 100.76 101.605 16154 101.1071 up up correct
IDIN.UK iShares II Public Limited Company 20260527 0 39.66 39.66 39.35 39.565 11367 39.565 down down correct
IDJG.UK iShares Public Limited Company 20260527 0 6162 6193 6102 6113.5 1104 6070.0541 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260527 0 59.53 59.72 59.49 59.66 1717 59.0871 up up correct
IDKO.UK iShares Public Limited Company 20260527 0 141.6 145.58 139.92 139.92 14155 139.92 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260527 0 139.42 139.49 139.155 139.155 838 138.9431 down down correct
IDP6.UK iShares III Public Limited Company 20260527 0 113.15 113.95 112.98 113.51 11116 112.9211 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260527 0 31.49 31.67 30.555 31.405 1374 31.405 down down correct
IDTG.UK iShares IV Public Limited Company 20260527 0 2.937 2.9425 2.9334 2.9385 183454 2.8722 up up correct
IDTK.UK iShares II Public Limited Company 20260527 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
IDTL.UK iShares IV Public Limited Company 20260527 0 3.203 3.2105 3.1965 3.203 433171 3.1293
IDTM.UK iShares II Public Limited Company 20260527 0 170.35 170.44 170.11 170.31 2954 170.31 down down correct
IDTP.UK iShares II Public Limited Company 20260527 0 259 259 257.8 258.9 5552 258.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260527 0 193.93 200.7 193.93 197.2 19398 197.2 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260527 0 33.2 33.25 33.1 33.13 12470 33.13 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260527 0 74.9925 75.255 74.8625 74.94 34856 74.7747 down up incorrect
IDVY.UK iShares Public Limited Company 20260527 0 2246 2256 2239.5 2241 10274 2171.5619 down down correct
IDWP.UK iShares II Public Limited Company 20260527 0 25.97 26.05 25.92 25.99 6637 25.99 up up correct
IDWR.UK iShares Public Limited Company 20260527 0 103.37 103.74 103.1352 103.205 11665 102.7798 down down correct
IE15.UK iShares € Corp Bond 1 20260527 0 107.33 107.34 107.19 107.19 3111 105.6024 down down correct
IEAA.UK iShares III Public Limited Company 20260527 0 5.389 5.396 5.384 5.39 347613 5.39 up up correct
IEAC.UK iShares III Public Limited Company 20260527 0 119.86 119.97 119.74 119.74 64868 117.8032 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260527 0 5.126 5.128 5.116 5.1195 685 5.039 down down correct
IEBC.UK iShares III Public Limited Company 20260527 0 103.99 103.99 103.7662 103.78 53 101.8004 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260527 0 8.638 8.663 8.592 8.62 15713 8.4445 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260527 0 19.32 19.39 19.265 19.39 581617 19.0654 up up correct
IEEM.UK iShares Public Limited Company 20260527 0 5064.75 5125.25 5053.5 5062.25 26885 5031.834 down down correct
IEEU.UK iShares IV Public Limited Company 20260527 0 14.826 14.826 14.826 14.826 0 14.826
IEFM.UK iShares IV Public Limited Company 20260527 0 1371.8 1376.6 1358.384 1363.2 28908 1363.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260527 0 1019.6 1020.4 1012 1017 1919 1017 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260527 0 963.3 964.7 961.2 961.2 180 961.2 down down correct
IEFV.UK iShares IV Public Limited Company 20260527 0 1182.2 1185.4 1175.8 1179 74425 1179 down down correct
IEMA.UK iShares III Public Limited Company 20260527 0 65.26 66.18 65.0548 65.35 47382 65.35 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260527 0 92.39 92.55 91.92 92.47 36400 91.6416 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260527 0 10.56 10.598 10.494 10.526 41715 10.3719 down down correct
IEML.UK iShares III Public Limited Company 20260527 0 46 46.08 45.71 45.97 87593 45.3661 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260527 0 119.77 120.66 118.92 118.975 2064 117.7699 down down correct
IEMU.UK iShares VII PLC 20260527 0 277.05 278.6 275.35 276.125 6721 276.125 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260527 0 8.086 8.086 8.049 8.06 2188 7.9287 down down correct
IESG.UK iShares II Public Limited Company 20260527 0 6503 6542.264 6484 6490 4963 6490 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260527 0 895.25 895.5 877.563 889 264941 889 down up incorrect
IEUX.UK iShares Public Limited Company 20260527 0 4746.5 4775 4726 4726 36091 4649.8622 down down correct
IEVL.UK iShares IV Public Limited Company 20260527 0 13.638 13.692 13.576 13.634 86417 13.634 down down correct
IFFF.UK iShares Public Limited Company 20260527 0 7280 7393 7266.464 7283 10951 7259.9705 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260527 0 8.65 8.66 8.612 8.6355 139526 8.4654 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260527 0 16.9625 16.9625 16.9625 16.9625 0 16.9625
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260527 0 15.605 15.64 15.55 15.55 6274 15.55 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260527 0 5.714 5.722 5.699 5.699 32 5.699 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260527 0 83.54 83.54 83.24 83.24 0 81.7887 down down correct
IGHY.UK iShares Public Limited Company 20260527 0 67.09 67.3 66.64 67.01 1145 66.0399 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260527 0 167.78 167.78 166.41 166.75 424 166.75 down down correct
IGLA.UK iShares III Public Limited Company 20260527 0 4.7065 4.722 4.698 4.7125 207699 4.7125 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260527 0 4.5655 4.5755 4.5555 4.5635 72666 4.4922 down down correct
IGLO.UK iShares III Public Limited Company 20260527 0 89.33 89.33 88.75 88.98 11832 87.5715 down down correct
IGLS.UK iShares III Public Limited Company 20260527 0 127.25 127.25 126.84 127 13603 124.5941 down down correct
IGLT.UK iShares II Public Limited Company 20260527 0 9.6575 9.6775 9.6225 9.6375 634167 9.6375 down down correct
IGSD.UK iShares IV Public Limited Company 20260527 0 74.85 74.87 74.736 74.87 522 73.9381 up up correct
IGSG.UK iShares II Public Limited Company 20260527 0 7121 7154.064 7119.54 7119.54 14090 7119.54 down down correct
IGSU.UK iShares II Public Limited Company 20260527 0 95.96 96.54 95.76 95.94 11096 95.94 down down correct
IGTM.UK iShares II Public Limited Company 20260527 0 4.2565 4.265 4.2475 4.2595 381285 4.2595 up down incorrect
IGUS.UK iShares V Public Limited Company 20260527 0 17235 17307 17185 17201 8378 17201 down down correct
IGWD.UK iShares V Public Limited Company 20260527 0 13083 13126.93 13057 13068 2927 13068 down down correct
IH2O.UK iShares II Public Limited Company 20260527 0 5540 5540 5502 5510 4102 5510 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260527 0 889.25 896.993 885.68 894.75 74275 894.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260527 0 4.2725 4.275 4.2629 4.2658 7230 4.2658 down down correct
IHYA.UK iShares II Public Limited Company 20260527 0 7.464 7.47 7.448 7.469 661691 7.469 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260527 0 3.898 3.8985 3.874 3.8803 2308 3.8803 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260527 0 91.54 91.751 91.5 91.53 40677 90.3731 down down correct
IHYU.UK iShares II Public Limited Company 20260527 0 94.37 94.42 94.17 94.19 15507 94.19 down down correct
IIND.UK iShares IV Public Limited Company 20260527 0 6.399 6.447 6.396 6.405 196749 6.405 up up correct
IISU.UK iShares V Public Limited Company 20260527 0 1099 1103 1093 1097 38235 1097 down down correct
IITB.UK iShares V Public Limited Company 20260527 0 151.93 151.97 151.72 151.72 8 149.5584 down down correct
IITU.UK iShares V Public Limited Company 20260527 0 3743 3790 3700 3717 352303 3717 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260527 0 79.19 79.45 78.95 79 44403 79 down down correct
IJPD.UK iShares Public Limited Company 20260527 0 116.58 116.9 116.29 116.29 10445 116.29 down down correct
IJPE.UK iShares V Public Limited Company 20260527 0 137.76 138.08 137.4 137.635 4126 137.635 down down correct
IJPH.UK iShares V Public Limited Company 20260527 0 176.45 176.98 175.87 176.41 2187 176.41 down down correct
IJPN.UK iShares Public Limited Company 20260527 0 1801 1806.5 1796.5 1799.5 66819 1780.1155 down down correct
IJPU.UK iShares Public Limited Company 20260527 0 24.26 24.265 24.15 24.165 9528 23.9719 down down correct
IKOR.UK iShares Public Limited Company 20260527 0 10627.25 10849 10365.75 10436 85448 10436 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260527 0 6.456 6.483 6.373 6.431 6118 6.431 down down correct
IMBA.UK iShares IV Public Limited Company 20260527 0 5.555 5.6102 5.555 5.581 1364720 5.581 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260527 0 4.2365 4.238 4.224 4.23 181382 4.1523 down down correct
IMEU.UK iShares II Public Limited Company 20260527 0 3392.5 3406.5 3382 3388.5 81991 3388.5 down down correct
IMIB.UK iShares II Public Limited Company 20260527 0 2636 2644.5 2604.5 2615.5 4764 2615.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 13.035 13.11 13.005 13.02 397434 13.02 down down correct
IMSU.UK iShares V Public Limited Company 20260527 0 842.25 845.5 840.25 842.53 10150 842.53 up up correct
IMV.UK iShares VI Public Limited Company 20260527 0 6318 6326 6315 6318 3 6318
IMVU.UK iShares VI Public Limited Company 20260527 0 85 85.02 84.88 85.02 699 85.02 up down incorrect
INAA.UK iShares Public Limited Company 20260527 0 10368 10408 10341 10362 2014 10346.0505 down down correct
INFG.UK Multi Units Luxembourg 20260527 0 10415 10478.5 10400 10478.5 1213 10478.5 up up correct
INFL.UK Multi Units Luxembourg 20260527 0 10418 10444.14 10391 10406 608 10406 down down correct
INFR.UK iShares II Public Limited Company 20260527 0 2942 2954.5 2928.5 2944.5 34208 2944.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260527 0 140.46 140.6872 140.46 140.67 201146 140.67 up up correct
INRG.UK iShares II Public Limited Company 20260527 0 976.25 991.25 966.5 991.25 264310 991.25 up up correct
INRL.UK Multi Units France 20260527 0 2152.75 2152.75 2146.75 2146.75 9580 2146.75 down down correct
INRU.UK Multi Units France 20260527 0 28.8025 28.8025 28.8025 28.8025 0 28.8025
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260527 0 8987 9136 8823 8862 19094 8862 down down correct
INXG.UK iShares II Public Limited Company 20260527 0 10.984 11.09 10.942 10.958 58477 10.958 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260527 0 33.87 33.87 33.22 33.695 26729 33.695 down down correct
IPDM.UK iShares Physical Palladium ETC 20260527 0 39.16 39.82 39 39.7 1369 39.7 up up correct
IPLT.UK iShares Physical Platinum ETC 20260527 0 27.5775 27.6725 27.215 27.425 17538 27.425 down down correct
IPOL.UK iShares V Public Limited Company 20260527 0 38.23 38.53 38.01 38.08 16968 38.08 down down correct
IPRP.UK iShares Public Limited Company 20260527 0 2730 2736.5 2708 2720 2147 2647.368 down down correct
IPRV.UK iShares II Public Limited Company 20260527 0 2333 2357.5 2331 2357.5 7067 2357.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260527 0 55.32 55.37 55.19 55.275 12369 54.8433 down down correct
IRCP.UK iShares V Public Limited Company 20260527 0 100.31 100.31 99.78 99.8 1011 98.5565 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260527 0 60.82 61.23 60.41 60.76 703 60.76 down down correct
IS15.UK iShares £ Corp Bond 0 20260527 0 101.92 101.93 101.57 101.57 13185 101.57 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260527 0 121.13 121.75 120.773 120.95 298280 120.95 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260527 0 56.75 57.13 56.39 56.94 22372 56.94 up down incorrect
ISDE.UK iShares II Public Limited Company 20260527 0 38.25 39.12 37.87 38.12 107636 38.12 down down correct
ISDU.UK iShares II Public Limited Company 20260527 0 101.44 102.39 100.34 100.58 3637 100.58 down down correct
ISDW.UK iShares II Public Limited Company 20260527 0 66.96 67.42 66.35 66.46 30751 66.46 down down correct
ISEU.UK iShares II Public Limited Company 20260527 0 45.65 45.815 45.42 45.545 140272 45.545 down down correct
ISF.UK iShares Public Limited Company 20260527 0 1032.6 1036.52 1030.4 1034 6232818 1021.12 up up correct
ISFD.UK iShares Public Limited Company 20260527 0 10.112 10.138 10.088 10.11 293354 10.11 down down correct
ISFE.UK iShares II Public Limited Company 20260527 0 3641 3664 3614 3616 2363 3616 down down correct
ISFR.UK iShares IV Public Limited Company 20260527 0 5546 5603 5538 5556 309 5556 up up correct
ISFU.UK iShares Public Limited Company 20260527 0 13.9 13.934 13.86 13.882 456004 13.711 down down correct
ISJP.UK iShares III Public Limited Company 20260527 0 4443 4445 4410 4410 5355 4410 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260527 0 71.5175 71.885 69.9275 70.995 123222 70.995 down up incorrect
ISP6.UK iShares III Public Limited Company 20260527 0 8448 8479 8411 8438 11131 8438 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260527 0 2960 2960 2897 2912 32200 2912 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260527 0 36.24 37.14 36.17 37.14 7207 37.14 up up correct
ISUS.UK iShares II Public Limited Company 20260527 0 7528 7614 7463 7488 8535 7488 down down correct
ISWD.UK iShares II Public Limited Company 20260527 0 4979 5013 4930 4948 64768 4948 down down correct
ISX5.UK iShares VII Public Limited Company 20260527 0 276.2 277.45 273.95 274.25 4048 274.25 down down correct
ISXF.UK iShares III Public Limited Company 20260527 0 103.7 104.1924 103.7 103.7 2873 101.3384
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 209.7 210.45 204.7 205.1 61062 205.1 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260527 0 6.342 6.345 6.327 6.3335 1374 6.3335 down down correct
ITEK.UK HAN 20260527 0 21.13 21.295 20.845 20.97 93684 20.97 down down correct
ITEP.UK HAN 20260527 0 1574 1583.8 1552.2 1574.29 7414 1574.29 up up correct
ITKY.UK iShares II Public Limited Company 20260527 0 1591.5 1608.5 1577 1584 22412 1584 down up incorrect
ITPG.UK iShares II Public Limited Company 20260527 0 4.8075 4.811 4.7875 4.807 227909 4.807 down down correct
ITPS.UK iShares II Public Limited Company 20260527 0 191.8 192.76 191.78 192.76 1331 192.76 up up correct
ITWN.UK iShares Public Limited Company 20260527 0 14609 14991 14584 14677 78018 14677 up up correct
IUAA.UK iShares II Public Limited Company 20260527 0 5.728 5.762 5.725 5.737 1055056 5.737 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260527 0 4.8175 4.83 4.8175 4.827 9787 4.827 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260527 0 92.98 93.02 92.83 92.83 4679 92.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260527 0 30.03 30.07 30.03 30.06 14220 30.06 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260527 0 17.08 17.405 17.06 17.39 83248 17.39 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260527 0 14.87 14.982 14.784 14.958 996205 14.958 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260527 0 10.12 10.25 10.08 10.235 224075 10.235 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260527 0 12.05 12.055 11.815 11.935 516195 11.935 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260527 0 15.33 15.365 15.16 15.16 68068 15.16 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260527 0 4.278 4.2805 4.2731 4.2805 4439 4.2805 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260527 0 11.94 12.06 11.905 12.005 336339 12.005 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260527 0 14.78 14.825 14.6882 14.735 117406 14.735 down up incorrect
IUIT.UK iShares V Public Limited Company 20260527 0 50.32 50.99 49.74 49.93 346136 49.93 down up incorrect
IUKD.UK iShares Public Limited Company 20260527 0 1009.4 1011.4 1004.4 1006.6 119353 985.5061 down down correct
IUKP.UK iShares II Public Limited Company 20260527 0 412.05 416.25 409.25 411.6 121724 411.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260527 0 14.134 14.294 13.988 14.02 1333 13.9937 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260527 0 1636.5 1659.5 1614 1626 485999 1626 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260527 0 22.02 22.35 21.685 21.84 120710 21.84 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260527 0 11.335 11.355 11.285 11.345 81884 11.345 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260527 0 18.14 18.225 18.0728 18.115 518417 18.115 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260527 0 2596.5 2605 2587 2589.5 80 2580.7501 down down correct
IUQF.UK iShares IV Public Limited Company 20260527 0 1352 1355 1347 1347.5 59658 1347.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260527 0 5575.75 5601.5 5567.25 5580 69474 5567.5576 up up correct
IUSE.UK iShares V Public Limited Company 20260527 0 154.79 155.36 154.48 154.62 161703 154.62 down down correct
IUSF.UK iShares IV Public Limited Company 20260527 0 982.75 986.5 980.966 982.25 13008 982.25 down down correct
IUSP.UK iShares II Public Limited Company 20260527 0 2468 2473 2460 2468 703 2468
IUSU.UK iShares V Public Limited Company 20260527 0 834.5 836.25 827.375 830.5 64949 830.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260527 0 13.23 13.265 13.185 13.185 17102 13.185 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260527 0 11.23 11.26 11.12 11.16 377968 11.16 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260527 0 11.844 11.998 11.722 11.75 157017 11.6805 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260527 0 1384 1404.5 1370 1378.5 891317 1378.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260527 0 18.63 18.893 18.4334 18.51 1372659 18.51 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260527 0 143.26 143.78 142.86 142.94 196798 142.94 down up incorrect
IWDE.UK iShares V Public Limited Company 20260527 0 116.85 117.3 116.61 116.75 7282 116.75 down down correct
IWDG.UK iShares III Public Limited Company 20260527 0 1228.5 1233.5 1226 1226.5 63548 1222.0785 down down correct
IWDP.UK iShares II Public Limited Company 20260527 0 1928 1938.5 1925 1933.5 9197 1933.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260527 0 8733 8811 8614 8678 15043 8678 down down correct
IWFQ.UK iShares IV Public Limited Company 20260527 0 6449 6478 6430 6439 47316 6439 down down correct
IWFS.UK iShares IV Public Limited Company 20260527 0 4384 4395 4371.25 4377.5 3305 4377.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260527 0 5918 5988 5859 5894 68074 5894 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260527 0 117.42 118.46 115.72 116.45 32454 116.45 down down correct
IWQU.UK iShares IV Public Limited Company 20260527 0 86.78 87.06 86.44 86.48 95375 86.48 down down correct
IWRD.UK iShares Public Limited Company 20260527 0 7684 7717 7673 7686 14136 7643.6129 up up correct
IWSZ.UK iShares IV Public Limited Company 20260527 0 58.88 59.01 58.75 58.785 8256 58.785 down down correct
IWVG.UK iShares IV Public Limited Company 20260527 0 7.326 7.395 7.264 7.293 148118 7.293 down down correct
IWVL.UK iShares IV Public Limited Company 20260527 0 79.53 80.35 78.92 79.17 101067 79.17 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260527 0 9.844 9.958 9.773 9.7855 26448 9.6807 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 89.2355 89.255 89.2355 89.255 1135 89.255 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 87.4825 87.4825 87.4825 87.4825 0 87.4825
JCGI.UK JPMorgan China Growth & Income plc 20260527 0 283 291.5 282 285 115608 281.5739 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 4679 4695.5 4664 4682.25 33853 4682.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260527 0 93.23 93.74 93.23 93.6475 191 93.1051 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 4928 4935.684 4914.65 4920 6274 4920 down down correct
JGST.UK JPM GBP Ultra 20260527 0 101.115 101.26 101.075 101.115 33481 100.4382
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 51.514 51.568 51.48 51.48 0 51.48 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260527 0 30.385 30.385 30.36 30.36 0 30.36 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 62.4548 62.4548 62.435 62.435 1 61.8303 down up incorrect
JPEA.UK iShares II Public Limited Company 20260527 0 6.537 6.566 6.53 6.565 555981 6.565 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260527 0 5.609 5.644 5.587 5.636 147 5.636 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260527 0 7906.601 7908.843 7895 7895 65 7895 down down correct
JPGL.UK JPM Global Equity Multi 20260527 0 50.855 51.03 50.7 50.7475 2075 50.7475 down down correct
JPHG.UK Amundi Index Solutions 20260527 0 49655 49810 49465 49582.5 24 49582.5 down down correct
JPHU.UK Amundi Index Solutions 20260527 0 538.8 539.2 537.35 537.35 5 537.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 63.49 63.64 63.39 63.4 1105 63.4 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 83.89 83.89 83.84 83.84 207 83.1432 down down correct
JPNL.UK Multi Units France 20260527 0 18181 18195.708 18088 18088 105 18088 down down correct
JPNU.UK Multi Units France 20260527 0 242.945 242.945 242.945 242.945 0 242.945
JPSR.UK UBS (Lux) Fund Solutions 20260527 0 2459.5 2460 2454.48 2458.25 2538 2458.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 101.475 101.49 101.435 101.445 556 100.8911 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 75.5575 75.5575 75.5575 75.5575 0 75.2542
JPX4.UK Multi Units Luxembourg 20260527 0 56.59 56.66 56.56 56.66 165 56.66 up up correct
JPXU.UK Multi Units Luxembourg 20260527 0 272.35 272.35 271.7 272 588 272 down down correct
JPXX.UK Multi Units Luxembourg 20260527 0 24675 24675 24600 24600 496 24600 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 54.07 54.23 53.84 54.04 13632 54.04 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 66.15 66.37 66.04 66.09 27396 66.09 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 74.88 75.13 74.75 74.83 469595 74.83 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 95.0533 95.0533 95.0175 95.0175 4 95.0175 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260527 0 117.495 117.495 117.495 117.495 0 117.495
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260527 0 5565 5589 5564 5570.5 33229 5570.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260527 0 2191.5 2205.5 2159 2179.5 41685 2179.5 down down correct
KRW.UK Multi Units Luxembourg 20260527 0 221.9 226.05 216.6 217.55 11168 217.55 down down correct
KRWL.UK Multi Units Luxembourg 20260527 0 16480 16870 16142 16209 6399 16209 down down correct
KWEB.UK Kraneshares Icav 20260527 0 20.495 20.525 20.2 20.445 168419 20.445 down up incorrect
L100.UK Multi Units Luxembourg 20260527 0 1905 1914.868 1904.6 1911 32214 1911 up up correct
L6EW.UK Ossiam Lux 20260527 0 12944.096 13249 12944.096 13249 0 13249 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260527 0 8.0425 8.115 7.9275 8.0025 7175 8.0025 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260527 0 4.017 4.137 3.987 4.025 16283 4.025 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260527 0 105.52 106.89 101.879 105.79 9451 105.79 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260527 0 210.43 210.85 203 205.865 343 205.865 down down correct
LCAL.UK Multi Units Luxembourg 20260527 0 14.724 14.836 14.626 14.662 26091 14.662 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260527 0 19.8 19.932 19.701 19.701 22946 19.701 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260527 0 21.17 21.265 21.01 21.1975 19133 21.1975 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260527 0 2.468 2.469 2.349 2.349 5917 2.349 down down correct
LCJD.UK Multi Units Luxembourg 20260527 0 25.475 25.525 25.365 25.41 37703 25.41 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260527 0 30.3 30.4014 30.26 30.285 3265 30.285 down down correct
LCJP.UK Multi Units Luxembourg 20260527 0 18.932 18.9834 18.864 18.92 28705 18.92 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260527 0 55.85 55.85 55.85 55.85 0 55.85
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260527 0 13.09 14.1 12.61 12.9325 128874 12.9325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260527 0 13.275 13.275 13.0325 13.0325 3 13.0325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260527 0 1.053 1.058 1.038 1.051 119266 1.051 down down correct
LCPE.UK Ossiam Lux 20260527 0 57660 57840 57660 57840 1 57840 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260527 0 14.764 14.8228 14.744 14.786 32138 14.786 up up correct
LDCU.UK PIMCO ETFs plc 20260527 0 101.04 101.34 100.91 100.96 1898 99.8139 down down correct
LEED.UK WisdomTree Lead 20260527 0 17.155 17.155 16.975 17.02 1 17.02 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260527 0 54.4 54.4 54.105 54.105 92 54.105 down up incorrect
LEMB.UK Multi Units Luxembourg 20260527 0 80.42 80.71 80.42 80.63 404 80.63 up down incorrect
LEMD.UK Multi Units France 20260527 0 22.4375 22.4375 22.12 22.12 235 22.12 down down correct
LEML.UK Multi Units France 20260527 0 1647 1655.749 1646.045 1647.25 58675 1647.25 up up correct
LEMV.UK Ossiam Lux 20260527 0 26215 26215 26215 26215 0 26215
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260527 0 11.3475 11.3475 11.3475 11.3475 0 11.3475
LEUR.UK WisdomTree Long EUR Short USD 20260527 0 34.86 34.86 34.86 34.86 0 34.86
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260527 0 16.125 16.125 16.125 16.125 0 16.125
LGBP.UK WisdomTree Long GBP Short USD 20260527 0 41.57 41.57 41.485 41.485 2045 41.485 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260527 0 1.828 1.8305 1.82 1.8305 35669 1.8305 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260527 0 23 23 22.825 22.825 388 22.825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260527 0 0.0149 0.0152 0.0142 0.0152 53583 0.0152 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260527 0 19.4 19.45 19.1625 19.1625 3899 19.1625 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260527 0 11.792 11.8 11.572 11.584 168850 11.584 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260527 0 22.86 22.8802 21.34 22.415 70855 22.415 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260527 0 84.47 84.58 84.28 84.29 1048 84.29 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260527 0 89.95 90.98 85.45 90.41 16 90.41 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260527 0 4.189 4.279 4.131 4.167 11547 4.167 down down correct
LQDA.UK iShares Public Limited Company 20260527 0 6.306 6.326 6.3053 6.316 1064116 6.316 up up correct
LQDE.UK iShares Public Limited Company 20260527 0 101.92 102.28 101.8 101.83 32660 100.5673 down down correct
LQDH.UK iShares Public Limited Company 20260527 0 106.24 106.24 105.25 105.75 241 104.7393 down up incorrect
LQDS.UK iShares Public Limited Company 20260527 0 7577 7588 7565 7587.5 1549 7586.5604 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260527 0 3.6425 3.65 3.6415 3.6448 46673 3.5997 up down incorrect
LQGH.UK iShares Public Limited Company 20260527 0 4.2495 4.25 4.1975 4.2325 34236 4.1812 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260527 0 35792 36611 34863 35207 60517 35207 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260527 0 125.9 128 121.955 126.9 3317289 126.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260527 0 20.525 20.69 19.6942 20.1525 12537 20.1525 down up incorrect
LSPU.UK Multi Units Luxembourg 20260527 0 77.4025 77.67 77.265 77.2938 15438 77.2938 down down correct
LSPX.UK Multi Units Luxembourg 20260527 0 5771.4 5772.4 5754.469 5757.15 918 5757.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260527 0 2.054 2.078 1.949 1.949 25363 1.949 down down correct
LTAM.UK iShares II Public Limited Company 20260527 0 1560 1572 1555.35 1572 57706 1572 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260527 0 61990 62397.69 61722.58 62110 2329 62110 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260527 0 26.595 26.595 26.595 26.595 0 26.595
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260527 0 20.805 20.805 20.77 20.77 608 20.77 down up incorrect
LUXG.UK Amundi Index Solution 20260527 0 17494 17782 17220 17722 144 17722 up down incorrect
LUXU.UK Amundi Index Solution 20260527 0 232.65 238 232.65 238 255 238 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260527 0 3.6 3.6 3.571 3.571 12046 3.571 down down correct
M9SV.UK Market Access SICAV 20260527 0 123.03 123.03 123.03 123.03 0 123.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20260527 0 38.58 38.68 38.33 38.33 552 38.33 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260527 0 33.06 33.1675 32.935 33.1675 17486 33.1675 up up correct
MEUD.UK Lyxor Index Fund 20260527 0 26725 26870 26635 26735 24196 26735 up up correct
MEUG.UK Mullti Units France 20260527 0 20745 20780 20675 20699.51 96 20699.51 down down correct
MFDD.UK Lyxor Index Fund 20260527 0 213.7 214.85 213.2 213.35 1286 213.35 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260527 0 69.895 69.895 69.895 69.895 0 69.895
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260527 0 4413.5 4413.5 4384 4384 2136 4384 down down correct
MIDD.UK iShares Public Limited Company 20260527 0 2178 2193 2172 2177 370506 2153.7067 down down correct
MINT.UK PIMCO ETFs plc 20260527 0 100.4 100.4 100.33 100.4 3713 99.7944
MINV.UK iShares VI Public Limited Company 20260527 0 5530 5549 5517 5541 9783 5541 up up correct
MIVO.UK Amundi Index Solutions 20260527 0 14112 14262 14112 14262 0 14262 up up correct
MLPD.UK Invesco Markets plc 20260527 0 57.24 57.43 56.68 56.84 3736 55.7211 down down correct
MLPP.UK Invesco Markets plc 20260527 0 4254 4262 4203 4235 3556 4151.6384 down down correct
MLPQ.UK Invesco Markets plc 20260527 0 12014 12170 11964 12047 542 12047 up up correct
MLPS.UK Invesco Markets plc 20260527 0 162.3 162.3 160.88 161.76 1515 161.76 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260527 0 61.9 62.33 61.9 62.06 3294 62.06 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260527 0 46.17 46.314 46.15 46.2 1069 46.2 up up correct
MSAP.UK Source Markets Plc 20260527 0 2251.5 2258 2242 2249 102 2249 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260527 0 30.15 30.31 30.145 30.1675 3886 30.1675 up up correct
MSED.UK Lyxor Index Fund 20260527 0 14118 14174 14034 14067.89 5916 14067.89 down down correct
MSEU.UK Multi Units France 20260527 0 341.1 343.35 339.25 340.8 518 340.8 down down correct
MSEX.UK Multi Units France 20260527 0 27735 27750 27445 27560 1201 27560 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260527 0 14938 14938 14898.5 14898.5 1 14898.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 382.925 382.925 382.925 382.925 0 382.925
MTXX.UK Multi Units Luxembourg 20260527 0 4312 4312 4300 4304.258 262 4304.258 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260527 0 7.335 7.349 7.335 7.338 5352 7.338 up up correct
MVEU.UK iShares VI Public Limited Company 20260527 0 73.08 73.16 72.88 73.03 655 73.03 down down correct
MVOL.UK iShares VI Public Limited Company 20260527 0 74.4 74.6 74.2257 74.37 29271 74.37 down down correct
MVUS.UK iShares VI Public Limited Company 20260527 0 8419 8430.88 8401 8401 532 8401 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260527 0 748 748 740 740 12530 740 down down correct
MXEU.UK Invesco Markets plc 20260527 0 37560 37560 37525 37525 15 37525 down up incorrect
MXFP.UK Invesco Markets plc 20260527 0 6434 6501 6421.112 6431 795 6431 down up incorrect
MXFS.UK Invesco Markets plc 20260527 0 86.32 87.65 86.32 86.42 7505 86.42 up up correct
MXJP.UK Invesco Markets Plc 20260527 0 115.39 115.39 115.39 115.39 0 115.39
MXUK.UK Invesco Markets plc 20260527 0 4018.5 4030 4011.25 4011.25 4 4011.25 down up incorrect
MXUS.UK Invesco Markets plc 20260527 0 220.7 221.52 220.2 220.41 6755 220.41 down down correct
MXWO.UK Source Markets plc 20260527 0 153.77 154.34 153.35 153.5 28555 153.5 down down correct
MXWS.UK Source Markets plc 20260527 0 11447 11473 11408 11426 6344 11426 down down correct
N400.UK Invesco Markets plc 20260527 0 279.9 279.9 279.775 279.775 128 279.775 down down correct
N4US.UK Invesco Markets plc 20260527 0 55.36 55.47 55.33 55.33 375 55.33 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260527 0 122.06 123.24 121.32 121.56 14871 121.56 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260527 0 9074 9145.34 9046 9057 5287 9057 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260527 0 8.607 8.673 8.6 8.603 232705 8.603 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 441.9 444.3 437.95 439.45 244 439.45 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260527 0 5.0725 5.265 5.0375 5.265 43142 5.265 up up correct
NGSP.UK WisdomTree Natural Gas 20260527 0 377.2 392 371.9 392 137936 392 up up correct
NICK.UK WisdomTree Nickel 20260527 0 16.545 16.685 16.515 16.53 13743 16.53 down down correct
OMXS.UK iShares IV Public Limited Company 20260527 0 852 857 846.75 846.75 3067 846.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260527 0 11.792 11.798 11.738 11.738 2840 11.738 down down correct
PABG.UK Multi Units Luxembourg 20260527 0 35.15 35.25 35.149 35.1775 2320 35.1775 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 4104.9999 4107 4088.9999 4101.4999 2172 4101.4999 down down correct
PAXG.UK Multi Units Luxembourg 20260527 0 9022 9030.25 8995.2 9024 835 9024 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260527 0 121.62 121.62 121.24 121.24 493 121.24 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260527 0 858.5 861.75 849.75 860.375 507 860.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260527 0 461.4 463.2 450.8 461.8 164666 461.8 up up correct
PEMD.UK Invesco Markets II plc 20260527 0 16.61 16.68 16.61 16.65 10589 16.4247 up up correct
PHAG.UK WisdomTree Physical Silver 20260527 0 68.45 68.74 66.98 67.89 89853 67.89 down down correct
PHAU.UK WisdomTree Physical Gold 20260527 0 416.46 417.47 409 412.01 15780 412.01 down down correct
PHGP.UK WisdomTree Physical Gold 20260527 0 30950 31054 30406 30668 7545 30668 down down correct
PHPD.UK WisdomTree Physical Palladium 20260527 0 124.94 127.17 124.32 126.5 28466 126.5 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260527 0 292.2 293 287.4 289.1 1248 289.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260527 0 21661.48 21940 21327.96 21530 654 21530 down down correct
PHPT.UK WisdomTree Physical Platinum 20260527 0 175.64 177.08 173.33 174.27 888 174.27 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260527 0 5090 5115 4990 5053 20262 5053 down down correct
PIMT.UK WisdomTree Industrial Metals 20260527 0 1003.5 1016.5 999 1000.5 3011 1000.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260527 0 5844 5881 5808 5841 1445 5829.0728 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260527 0 78.73 78.88 78.1 78.435 734 78.2755 down down correct
PRFD.UK Invesco Markets II plc 20260527 0 14.825 14.83 14.72 14.7775 10217 14.5708 down down correct
PRFP.UK Invesco Markets II plc 20260527 0 1103.726 1103.726 1100.8 1100.8 45 1085.3252 down down correct
PRUS.UK Invesco Markets III plc 20260527 0 43.9 43.9 43.695 43.695 3313 43.5673 down down correct
PSRE.UK Invesco Markets III plc 20260527 0 1387.2 1394.5 1385.2 1389 2794 1364.5997 up up correct
PSRF.UK Invesco Markets III plc 20260527 0 3263 3266 3243 3255 6079 3245.4354 down down correct
PSRM.UK Invesco Markets III plc 20260527 0 1011.5 1023 1007.5 1007.5 2388 1002.1291 down down correct
PSRW.UK Invesco Markets III plc 20260527 0 3003 3010 2981 2989 7249 2968.8863 down down correct
PUIG.UK Invesco Market II plc 20260527 0 18.4 18.445 18.4 18.42 5240 18.1962 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260527 0 964.75 985 962 962 119 962 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260527 0 1920.6 1951.5699 1883.4 1908.8 16188 1908.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260527 0 25.84 26.24 25.56 25.62 6316 25.62 down down correct
QDIV.UK iShares II plc 20260527 0 65.24 65.58 65.09 65.095 4692 65.095 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260527 0 479.03 493.24 469.63 473.11 4979 473.11 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260527 0 1.693 1.721 1.644 1.705 858919 1.705 up up correct
QUID.UK PIMCO ETFs plc 20260527 0 103.59 103.71 103.51 103.59 3442 102.9741
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260527 0 63.53 63.92 63.2 63.47 10096 63.47 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260527 0 85.39 85.9 84.8778 85.26 25697 85.26 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260527 0 2692 2754 2670.5 2748.25 22607 2748.25 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260527 0 13.935 14.13 13.7081 13.7625 63515 13.7327 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260527 0 20.86 21.155 20.53 20.58 151628 20.58 down down correct
RBTX.UK iShares IV Public Limited Company 20260527 0 1551.5 1573 1529 1532 126430 1532 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260527 0 1487.4 1506.6 1449 1470.4 34639 1470.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260527 0 19.96 20.285 19.596 19.804 6629 19.804 down down correct
RICI.UK Market Access 20260527 0 32.5 32.5 31.8235 32.0825 1435 32.0825 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260527 0 2170 2194.5 2169.5 2181 63748 2181 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260527 0 29.275 29.475 29.135 29.2875 23266 29.2875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260527 0 406.45 407.95 404.25 405.775 2373 399.5652 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260527 0 44.2025 44.3325 43.3925 43.7012 7902 43.7012 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260527 0 30.98 31.215 30.64 30.76 19437 30.76 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260527 0 2682 2703 2651 2661 36309 2661 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260527 0 36.08 36.4 35.66 35.77 25005 35.77 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260527 0 10.978 10.978 10.822 10.932 106121 10.932 down down correct
RQFI.UK Xtrackers 20260527 0 1042.961 1045.7 1042.57 1045 100967 1045 up up correct
RS2G.UK Amundi Index Solutions 20260527 0 32775 32810 32595 32662.5 22 32662.5 down down correct
RS2U.UK Amundi Index Solutions 20260527 0 438.95 441.8 437.85 438.5 549 438.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260527 0 137.84 138.13 137.05 137.375 490 137.375 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260527 0 10222 10297 10196 10220 1546 10220 down down correct
RTYS.UK Invesco Markets plc 20260527 0 149.8 150.52 148.91 149.69 3192 149.69 down down correct
S100.UK Invesco Markets PLC 20260527 0 11600 11600 11500 11580 7065 11580 down down correct
S250.UK Source Markets plc 20260527 0 20590 20815 20575 20707.5 198 20707.5 up up correct
S400.UK Invesco Markets plc 20260527 0 20860 20880 20760 20832.5 168 20832.5 down down correct
S600.UK Invesco Markets plc 20260527 0 13920 13950.28 13874 13876 3194 13876 down down correct
S6EW.UK Ossiam Lux 20260527 0 153.1 153.1 152.91 152.91 16 152.91 down down correct
S7XP.UK Invesco Markets plc 20260527 0 18128 18174.42 18098 18098 10 18098 down down correct
SAAA.UK iShares VI Public Limited Company 20260527 0 59.64 59.69 59.52 59.52 4 59.52 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260527 0 10.72 10.868 10.682 10.702 246516 10.702 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260527 0 9.251 9.299 9.222 9.2545 78322 9.2545 up up correct
SAGG.UK iShares III Public Limited Company 20260527 0 3.2745 3.2855 3.2675 3.273 538024 3.273 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260527 0 9.501 9.531 9.487 9.487 53622 9.487 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260527 0 41.085 41.085 41.085 41.085 0 41.085
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260527 0 15.652 15.724 15.606 15.624 1390521 15.624 down down correct
SAUM.UK iShares IV Public Limited Company 20260527 0 9.466 9.512 9.419 9.433 41924 9.433 down down correct
SAUS.UK iShares III Public Limited Company 20260527 0 4632 4646 4602 4621 1610 4621 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260527 0 13.476 13.528 13.45 13.452 357159 13.452 down down correct
SBEG.UK UBS ETF 20260527 0 837.75 838.613 835.5 837.375 3060 837.375 down down correct
SBEM.UK UBS ETF 20260527 0 710.75 712.5 710.75 712.125 523 712.125 up up correct
SBIO.UK Invesco Markets Plc 20260527 0 61.67 62.37 61.66 62.14 8851 62.14 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260527 0 8.5225 8.7475 8.5225 8.5563 175004 8.5563 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260527 0 7.645 7.7625 7.645 7.7375 53824 7.7375 up up correct
SBUY.UK Invesco Markets III plc 20260527 0 5385.74 5385.74 5357.23 5368.5 63 5330.8437 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260527 0 38.535 38.535 38.535 38.535 0 38.535
SCOP.UK WisdomTree Copper 1x Daily Short 20260527 0 10.205 10.2625 10.165 10.2625 642 10.2625 up up correct
SDEU.UK iShares V Public Limited Company 20260527 0 102.89 102.93 102.63 102.675 407 101.3349 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260527 0 7.223 7.245 7.221 7.242 206037 7.242 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260527 0 65.26 65.39 64.97 65.2 250 63.7705 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260527 0 87.78 87.8 87.52 87.6 3751 86.1684 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260527 0 6.358 6.3645 6.3521 6.364 1602410 6.364 up up correct
SDIG.UK iShares IV Public Limited Company 20260527 0 100.57 100.59 100.47 100.535 3515 99.4537 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260527 0 8.371 8.379 8.356 8.356 0 8.2923 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260527 0 7.679 7.72 7.653 7.671 183149 7.5082 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260527 0 14.466 14.466 14.377 14.377 100365 14.3206 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260527 0 12.142 12.18 12.116 12.116 57913 12.0391 down down correct
SE15.UK iShares III Public Limited Company 20260527 0 92.9096 92.9358 92.905 92.905 77 91.281 down down correct
SEAG.UK iShares III Public Limited Company 20260527 0 93.4489 93.4489 93.41 93.41 9 93.41 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260527 0 9.205 9.32 9.191 9.194 147841 9.124 down down correct
SEDY.UK iShares V Public Limited Company 20260527 0 1438.5 1443.5 1430.5 1435 17357 1410.7456 down down correct
SEGA.UK iShares III Public Limited Company 20260527 0 95.01 95.12 94.8362 94.965 48 94.965 down down correct
SEMA.UK iShares III Public Limited Company 20260527 0 4849 4921 4846 4865 50201 4865 up up correct
SEMB.UK iShares II Public Limited Company 20260527 0 6868 6893 6812 6878 1157 6795.1613 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260527 0 825.5 828.5 825.5 828.5 0 828.5 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260527 0 20.53 20.53 20.53 20.53 0 20.53
SEML.UK iShares III Public Limited Company 20260527 0 34.2 34.31 33.98 34.2 2085 34.2
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260527 0 77.3 77.8 75.7 77.6 574 77.6 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260527 0 30.065 30.065 29.975 30.01 50 30.01 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260527 0 73.555 73.555 73.555 73.555 0 73.555
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260527 0 43.5 43.75 43.5 43.75 55 43.75 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260527 0 60.3943 60.465 60.3943 60.465 900 60.465 up up correct
SGBS.UK ETFS Metal Securities Limited 20260527 0 428.75 430.09 421.67 424.2 5464 424.2 down down correct
SGEA.UK iShares III Public Limited Company 20260527 0 61.63 62.07 61.61 61.99 4 61.99 up up correct
SGIL.UK iShares III Public Limited Company 20260527 0 124.27 124.69 123.76 124.07 174 124.07 down down correct
SGLD.UK Invesco Physical Gold ETC 20260527 0 431.6 432.86 423.5 427.09 66301 427.09 down down correct
SGLN.UK iShares Physical Gold ETC 20260527 0 6471 6492.693 6351 6411 619468 6411 down down correct
SGLO.UK iShares III Public Limited Company 20260527 0 66.21 66.35 66.11 66.13 1945 64.717 down down correct
SGLP.UK Invesco Physical Gold ETC 20260527 0 32072 32193.71 31505 31795 10516 31795 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260527 0 388.35 388.35 388.35 388.35 0 388.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260527 0 28828.5 28925 28828.5 28925 14 28925 up up correct
SGQX.UK Multi Units Luxembourg 20260527 0 23415 23570 23415 23505 221 23505 up up correct
SHLD.UK iShares IV Public Limited Company 20260527 0 12.958 12.958 12.7 12.722 40769 12.6973 down down correct
SHYG.UK iShares Public Limited Company 20260527 0 79.27 79.4743 79.27 79.29 5079 79.29 up up correct
SHYU.UK iShares II Public Limited Company 20260527 0 70.1 70.47 69.64 70.08 869 70.08 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260527 0 21.495 21.495 21.4025 21.4025 73 21.4025 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260527 0 40.78 40.805 40.72 40.7725 1284 40.7725 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260527 0 366 366 366 366 0 366
SJPA.UK iShares III Public Limited Company 20260527 0 5886 5906 5868 5885 12788 5885 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260527 0 109.01 109.01 109.01 109.01 0 109.01
SLVR.UK WisdomTree Silver 20260527 0 61.55 61.99 60.39 61 4770 61 down down correct
SLXX.UK iShares Public Limited Company 20260527 0 121.52 122.27 121.2178 121.64 8902 120.1199 up up correct
SMBS.UK iShares IV Public Limited Company 20260527 0 314.145 315.5 314.145 315.275 9106 315.2165 up up correct
SMEA.UK iShares III Public Limited Company 20260527 0 8781 8827 8748 8770 57298 8770 down down correct
SMEU.UK Invesco Markets plc 20260527 0 503.5 504.05 503.5 504.05 125 504.05 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260527 0 82.54 85.39 80.08 80.99 506456 80.99 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260527 0 111.04 114.84 107.78 108.68 614212 108.68 down down correct
SMTC.UK LYXOR Index Fund 20260527 0 1306 1306 1305.2 1306 186 1306
SMUD.UK iShares IV Public Limited Company 20260527 0 7.884 7.884 7.854 7.86 4208 7.6917 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260527 0 548 548 530 530 0 530 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260527 0 5.57 5.57 5.57 5.57 0 5.57
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260527 0 9.12 9.4525 9.12 9.1913 237763 9.1913 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260527 0 28.52 28.64 28.52 28.61 223 28.61 up up correct
SOYO.UK WisdomTree Soybean Oil 20260527 0 10.055 10.2 10.025 10.2 2619 10.2 up up correct
SP5C.UK Multi Units Luxembourg 20260527 0 545.87 547.89 544.8104 545.36 2450 545.36 down down correct
SPAG.UK iShares V Public Limited Company 20260527 0 4233 4240 4195.8 4240 6945 4240 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260527 0 132.16 132.46 131.9 132.46 15004 132.46 up up correct
SPAP.UK Source Physical Palladium P 20260527 0 9713 9863.5 9703.931 9863.5 66 9863.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260527 0 2895 2965 2895 2955 2007 2955 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260527 0 5.847 5.848 5.8355 5.8355 10 5.8355 down down correct
SPGP.UK iShares V Public Limited Company 20260527 0 3016 3033 2948 2978 74845 2978 down down correct
SPLT.UK iShares Physical Platinum ETC 20260527 0 2050 2064.588 2030.839 2036.25 20637 2036.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260527 0 9.995 10.02 9.961 9.961 8964 9.961 down down correct
SPMV.UK iShares VI Public Limited Company 20260527 0 113.24 113.43 112.8 112.88 1080 112.88 down down correct
SPOG.UK iShares V Public Limited Company 20260527 0 2513 2518 2469 2505 48825 2505 down down correct
SPOL.UK iShares V Public Limited Company 20260527 0 2851 2866.5 2826 2826 23760 2826 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260527 0 13687 13734 13589 13589 200 13589 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260527 0 184.05 184.05 181.88 182.39 440 182.39 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 559.75 561.76 558.872 559.56 9685 558.2005 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260527 0 69.83 70.05 69.68 69.705 15697 69.4978 down down correct
SPXJ.UK iShares III Public Limited Company 20260527 0 4111 4120.57 4098.52 4111 734 4078.9051
SPXP.UK Invesco Markets plc 20260527 0 1120.4 1125.4 1118.981 1120.6 307964 1120.6 up up correct
SPXS.UK Invesco Markets plc 20260527 0 15.072 15.13 15.0362 15.058 3024592 15.058 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 116.04 116.62 115.5282 115.78 11531 115.78 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 752.5 755.54 750.66 751.62 5747 749.7883 down up incorrect
SRSA.UK iShares III Public Limited Company 20260527 0 4548 4552 4498 4514 6314 4514 down up incorrect
SSAC.UK iShares V Public Limited Company 20260527 0 9004 9048 8995.8 9006 61020 9006 up up correct
SSHY.UK PIMCO ETFs plc 20260527 0 69.83 70.18 69.62 69.865 186 69.1164 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260527 0 1.794 1.813 1.792 1.8075 180390 1.8075 up up correct
SSLN.UK iShares Physical Silver ETC 20260527 0 5318 5346.267 5208 5282 895446 5282 down down correct
SSLV.UK Invesco Physical Silver ETC 20260527 0 71.6 71.94 70 71.04 33350 71.04 down down correct
SSXF.UK iShares III Public Limited Company 20260527 0 119.77 119.77 119.77 119.77 0 117.0425
STEA.UK PIMCO ETFs plc 20260527 0 125.72 125.72 125.4 125.4 50 125.4 down down correct
STHE.UK PIMCO ETFs plc 20260527 0 71.99 72.26 71.99 72.005 2731 71.2295 up up correct
STHS.UK PIMCO ETFs plc 20260527 0 8.886 8.935 8.859 8.872 46603 8.7768 down down correct
STHY.UK PIMCO ETFs plc 20260527 0 94 94 93.63 93.785 2904 92.7836 down down correct
STYC.UK PIMCO ETFs plc 20260527 0 170.54 170.72 170.3 170.47 10626 170.47 down down correct
SUAG.UK iShares II Public Limited Company 20260527 0 69.16 69.18 69.1 69.175 305 69.175 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260527 0 20.14 20.3 20.055 20.065 141798 20.065 down up incorrect
SUES.UK iShares IV Public Limited Company 20260527 0 843.25 854.75 841.388 846.5 367458 846.5 up up correct
SUGA.UK WisdomTree Sugar 20260527 0 9.7575 9.7625 9.4975 9.515 50833 9.515 down down correct
SUJA.UK iShares IV Public Limited Company 20260527 0 637 638.25 635.25 638.25 14735 638.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260527 0 8.5625 8.5775 8.5425 8.5425 577 8.5425 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260527 0 3799 3799 3786 3786 13 3786 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260527 0 196.22 197.36 195.398 195.88 266155 195.88 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260527 0 2925 2933 2922 2922 2111 2922 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260527 0 4.6935 4.6975 4.675 4.6885 43887 4.6885 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260527 0 4008 4011 3976.5 3976.5 5 3976.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260527 0 49.825 49.825 49.825 49.825 0 49.825
SUSD.UK SSgA SPDR ETFs Europe I plc 20260527 0 37.09 37.105 37.066 37.105 569 37.105 up up correct
SUSM.UK iShares IV Public Limited Company 20260527 0 11.3 11.515 11.3 11.3575 50474 11.3575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260527 0 426.95 427 426.799 426.825 6305 426.825 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260527 0 13.31 13.405 13.2916 13.31 156938 13.31
SUUS.UK iShares IV Public Limited Company 20260527 0 1497 1508 1492.799 1493.5 14200 1493.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260527 0 11.5 11.57 11.465 11.465 392951 11.4053 down down correct
SWDA.UK iShares III Public Limited Company 20260527 0 10645 10691 10625 10643 250857 10643 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260527 0 52.37 52.6306 52.23 52.26 59888 52.26 down down correct
SX5S.UK Invesco Markets plc 20260527 0 13714 13804.92 13677 13687 1779 13687 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 50.96 51.11 50.66 51.035 3812 51.035 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260527 0 56.39 56.62 56.29 56.58 1126 56.58 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 45.97 46.0225 45.17 45.62 59429 45.62 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 61.6075 61.675 60.855 60.8775 14938 60.8775 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 75.84 76.15 75.41 75.76 6670 75.76 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 184.12 186.18 182.2 182.7 6894 182.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260527 0 45.715 46.3225 45.6104 46.3125 60354 46.3125 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 57.065 57.2525 56.6225 56.7713 5284 56.7713 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 46.1375 46.4325 45.93 46.3413 20719 46.3413 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260527 0 74.7125 75.975 74.7125 75.975 1185 75.975 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 77.76 77.76 77.4 77.71 34 77.71 down down correct
TI5G.UK iShares $ TIPS 0 20260527 0 4.692 4.7025 4.672 4.6835 131913 4.6835 down down correct
TINM.UK WisdomTree Tin 20260527 0 125.5 126.93 124.55 124.72 44 124.72 down down correct
TIP5.UK iShares II Public Limited Company 20260527 0 4.9005 4.9015 4.889 4.8895 459852 4.8895 down down correct
TIPG.UK Multi Units Luxembourg 20260527 0 8769 8788.063 8767 8786.584 502 8786.584 up up correct
TIPH.UK Multi Units Luxembourg 20260527 0 110.78 111.431 110.62 110.81 1849 110.81 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 29.08 29.08 29.03 29.03 197 29.03 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260527 0 118.2 118.21 117.95 117.97 765 117.97 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260527 0 1356.2 1356.2 1334.7 1334.7 75 1334.7 down down correct
TP05.UK iShares II Public Limited Company 20260527 0 364.05 364.411 363.675 364.05 27031 364.05
TPHG.UK Amundi Index Solutions 20260527 0 18096 18096 18056 18056 641 18056 down up incorrect
TPHU.UK Amundi Index Solutions 20260527 0 201.1993 201.1993 200.95 200.95 336 200.95 down up incorrect
TPXG.UK Amundi Index Solutions 20260527 0 12290 12314 12260 12291 468 12291 up up correct
TPXU.UK Amundi Index Solutions 20260527 0 165.26 165.57 164.87 165.04 800 165.04 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260527 0 35.315 35.385 35.11 35.265 522 34.8871 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260527 0 47.4 47.495 47.205 47.31 278 46.8045 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 48.265 48.265 48.265 48.265 0 48.265
TRS5.UK SPDR Bloomberg Barclays 3 20260527 0 27.945 27.945 27.945 27.945 0 27.945
TRSX.UK SPDR Bloomberg Barclays 7 20260527 0 25.715 25.715 25.715 25.715 0 25.715
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 96.81 96.81 96.805 96.805 9854 96.805 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 35.945 35.945 35.945 35.945 0 35.945
TURU.UK MULTI UNITS LUXEMBOURG 20260527 0 55.06 55.52 54.97 55.28 2459 55.28 up up correct
U10G.UK Multi Units Luxembourg 20260527 0 7490 7491 7482.741 7482.741 122 7482.741 down down correct
U13G.UK Multi Units Luxembourg 20260527 0 7545 7551.172 7545 7551.172 478 7551.172 up up correct
U71G.UK Lyxor US Treasury 7 20260527 0 6374 6376.5 6358 6376.5 1021 6376.5 up up correct
UB00.UK UBS ETF SICAV 20260527 0 62.15 62.43 61.79 61.845 4683 61.845 down down correct
UB01.UK UBS ETF SICAV 20260527 0 5373 5381 5353 5377.5 1422 5377.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260527 0 5671 5675 5652 5669 1848 5669 down down correct
UB03.UK UBS ETF SICAV 20260527 0 9720 9750 9720 9747.5 127 9747.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260527 0 18210 18264 18210 18264 49 18264 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260527 0 3125.06 3125.06 3111.5 3111.5 15 3111.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260527 0 3172 3186 3148 3148 1147 3148 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260527 0 2303 2311 2287 2296.25 13802 2296.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260527 0 1804.4 1823.6 1804.4 1823.6 1 1823.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260527 0 9032 9032 8983.39 9018.5 999 9018.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260527 0 5406 5413.483 5406 5406 369 5406
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260527 0 4038 4038 4018.35 4037 367 4037 down down correct
UB23.UK UBS ETF SICAV 20260527 0 4805 4833.6 4785.273 4800.5 5966 4800.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260527 0 173.63 175.65 173.27 173.27 4048 173.27 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260527 0 12913 12995 12875.18 12908.5 2069 12908.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260527 0 12506 12570 12450 12486 226 12486 down up incorrect
UB45.UK UBS ETF SICAV 20260527 0 6996 6999.5 6995 6999.5 49 6999.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260527 0 13802 13802 13726 13726 3 13726 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260527 0 1811 1814.5 1811 1814.5 433 1814.5 up up correct
UB82.UK UBS ETF 20260527 0 2865.5 2865.5 2862.977 2865.5 104 2865.5
UBIF.UK UBS ETF 20260527 0 1277.5 1277.5 1277.25 1277.25 626 1277.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260527 0 712.75 715.625 712.75 715.625 2791 715.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260527 0 1605 1608 1605 1608 11245 1608 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260527 0 893.5 895.875 893.5 895.875 1738 895.875 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260527 0 840.5 844.9 837.8 842.8 987 842.8 up up correct
UC03.UK UBS (Irl) ETF plc 20260527 0 182.57 183.0469 182.57 182.595 778 182.595 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260527 0 13584 13604 13579 13598 2251 13598 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260527 0 10126 10126 10089.5 10089.5 1580 10089.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260527 0 9076.418 9078.066 9041 9041 6466 9041 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260527 0 139.79 139.79 138.27 139.55 563 139.55 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260527 0 10368 10442 10368 10442 610 10442 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260527 0 15007 15059 14945 14945 2964 14945 down down correct
UC46.UK UBS ETF 20260527 0 21429 21519 21359 21359 5473 21359 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260527 0 21570 21765 21465 21465 130 21465 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260527 0 36290 36290 36177.5 36177.5 512 36177.5 down up incorrect
UC63.UK UBS ETF SICAV 20260527 0 2698 2698 2694 2696 2128 2696 down up incorrect
UC64.UK UBS ETF SICAV 20260527 0 4300 4300 4284.2 4297.5 54444 4297.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260527 0 76.39 76.39 76.03 76.13 2434 76.13 down down correct
UC67.UK UBS ETF SICAV 20260527 0 725.5 725.7 725.5 725.7 16 725.7 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260527 0 485.5 485.825 485.5 485.825 25 485.825 up up correct
UC76.UK UBS ETF 20260527 0 14.765 14.765 14.765 14.765 0 14.765
UC79.UK UBS ETF SICAV 20260527 0 1774.5 1792.5 1762 1762 33831 1762 down down correct
UC81.UK UBS ETF 20260527 0 1029.5 1030.5 1029.5 1030.5 4066 1030.5 up up correct
UC82.UK UBS ETF 20260527 0 1246.32 1246.32 1245 1245 1103 1245 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260527 0 1096.5 1099.5 1094.5 1099.5 3530 1099.5 up up correct
UC85.UK UBS ETF 20260527 0 1405 1405 1404.25 1404.25 1118 1404.25 down down correct
UC86.UK UBS ETF 20260527 0 13.8375 13.8375 13.8375 13.8375 0 13.8375
UC87.UK UBS ETF SICAV 20260527 0 3415 3416.549 3380.68 3389.5 942 3389.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260527 0 17678 17946.33 17591 17875 88 17875 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260527 0 2525 2548.5 2525 2548.5 0 2548.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260527 0 3079.03 3083 3072.5 3072.5 13 3072.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260527 0 14.885 14.885 14.885 14.885 0 14.885
UC98.UK UBS (Lux) Fund Solutions 20260527 0 1108 1108.5 1107.5 1108.5 2 1108.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260527 0 5058 5083 5036 5036 1202 5036 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260527 0 1629 1636 1629 1636 0 1636 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260527 0 2197 2209.25 2197 2209.25 11 2209.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260527 0 2260 2318 2255.5 2318 0 2318 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260527 0 1953.8 1953.8 1916.9 1916.9 51 1916.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260527 0 1687.4 1687.4 1677.3 1677.3 1 1677.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260527 0 20800 21055 20270 20270 0 20270 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260527 0 83.1 83.44 82.98 83.06 262341 82.6008 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260527 0 11.022 11.022 11.019 11.019 3 10.9745 down down correct
UGAS.UK WisdomTree Gasoline 20260527 0 84.14 84.34 81.54 84.34 1258 84.34 up down incorrect
UHYG.UK Lyxor Index Fund 20260527 0 72.4 72.56 72.4 72.55 224 72.55 up down incorrect
UIFS.UK iShares V Public Limited Company 20260527 0 1139.5 1143 1128.5 1128.5 48295 1128.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260527 0 2868 2890.7 2863 2886 33491 2864.2261 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 51.41 51.41 51.265 51.265 5533 51.265 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 12.758 12.804 12.708 12.716 30403 12.716 down down correct
UKRE.UK iShares III Public Limited Company 20260527 0 358.9 361 357.4 357.4 103247 351.3941 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260527 0 1920.4 1933.36 1920.4 1929.2 32289 1929.2 up up correct
UNIC.UK Lyxor Index Fund 20260527 0 21.775 21.775 21.775 21.775 0 21.775
UPVL.UK UBS (Irl) ETF plc 20260527 0 1931 1933.5 1931 1933.5 1344 1933.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260527 0 3772 3811.5 3772 3811.5 968 3811.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260527 0 4948.8 4948.8 4944 4944 1086 4944 down down correct
US10.UK Multi Units Luxembourg 20260527 0 100.68 100.74 100.52 100.7 178 100.7 up up correct
US13.UK Multi Units Luxembourg 20260527 0 101.3795 101.3795 101.37 101.37 210 101.37 down down correct
US71.UK Multi Units Luxembourg 20260527 0 85.7 85.7 85.54 85.64 5347 85.64 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260527 0 350.5 350.5 341 341.5 502039 341.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 95.03 95.03 94.885 94.885 709 94.885 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 61.83 62.06 61.72 61.84 17251 61.4994 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260527 0 3098.934 3184.5 3098.934 3184.5 0 3184.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260527 0 3699.607 3703 3699.607 3703 669 3703 up up correct
USHY.UK Lyxor Index Fund 20260527 0 97.44 97.44 97.44 97.44 0 97.44
USIG.UK Lyxor Index Fund 20260527 0 94.5105 94.5105 94.365 94.365 1865 94.365 down down correct
USIX.UK Lyxor Index Fund 20260527 0 7018 7030 7018 7030 108 7030 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 62.94 62.95 62.74 62.81 716 62.81 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260527 0 5710 5750 5710 5750 10 5750 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260527 0 3728.798 3728.798 3713.25 3713.25 1095 3713.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260527 0 39.81 39.81 38.87 39.2 28897 39.2 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260527 0 88.94 89.34 88.84 89.01 147680 89.01 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 71.97 72.125 71.97 72.125 0 72.125 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 98.77 99.1977 97.535 97.535 448 97.535 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 257.9 257.9 254.65 256.1 8060 256.1 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260527 0 21.545 21.6175 21.525 21.6175 312 21.6175 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 72.75 73.8838 72.75 72.75 650 72.75
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260527 0 8.683 8.742 8.6775 8.6775 25581 8.6775 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260527 0 6.458 6.503 6.448 6.465 2675292 6.465 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260527 0 6.009 6.05 6.002 6.014 87669 5.9861 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260527 0 27.015 27.015 26.9345 27.01 84099 27.01 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260527 0 35.3225 36 34.9775 35.0825 67174 34.8869 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260527 0 45.787 45.787 45.6645 45.7365 52 45.7365 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260527 0 61.776 61.9 61.622 61.779 50958 61.779 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260527 0 47.222 47.419 46.9614 47.232 8163 46.8668 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260527 0 83.03 83.655 82.64 83.2075 1597 82.6421 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260527 0 43.62 43.78 43.58 43.715 338 43.3352 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260527 0 142.69 143.14 142.27 142.38 154486 141.6842 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260527 0 50.68 50.77 50.495 50.545 30784 50.1788 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260527 0 183.44 183.735 182.8 182.9025 3293 182.4791 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260527 0 61.391 61.757 61.363 61.545 50384 61.545 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260527 0 47.825 48.215 47.0575 47.2075 26203 46.9807 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260527 0 27.146 27.149 27.111 27.136 45019 27.136 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260527 0 21.319 21.323 21.171 21.313 8841 21.1783 down down correct
VDUC.UK Vanguard USD Corporate 1 20260527 0 49.18 49.18 49.103 49.1325 1098 48.8098 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260527 0 46.2886 46.3836 46.2886 46.319 28 46.319 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260527 0 41.9 41.9 41.677 41.734 562 41.5172 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260527 0 32.53 32.58 32.35 32.49 6095 32.2058 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260527 0 42.865 43.115 42.72 42.775 60120 42.033 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260527 0 19.236 19.244 19.004 19.109 26438 19.109 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260527 0 57.34 57.58 57.07 57.2 6437 56.3164 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260527 0 42.59 42.815 42.435 42.55 12290 42.55 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260527 0 106.33 106.5532 105.85 106.03 37007 105.506 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260527 0 87.49 88.63 87.49 88.26 18985 88.26 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260527 0 61.7 62.32 61.555 61.965 17405 61.5394 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260527 0 31.345 31.435 31.16 31.2 15127 30.619 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260527 0 15.668 15.691 15.599 15.635 76251 15.5264 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260527 0 149.78 150.34 149.34 149.44 60372 149.44 down down correct
VHYA.UK Vanguard FTSE All 20260527 0 103.14 103.34 102.86 102.86 587065 102.86 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260527 0 90.605 90.81 90.45 90.45 17240 89.5424 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260527 0 67.355 67.545 67.26 67.345 92308 66.6612 down down correct
VIXL.UK S&P 500 VIX Short 20260527 0 1.695 1.731 1.653 1.6995 28879 1.6995 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260527 0 47.44 47.52 47.3 47.325 19025 47.325 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260527 0 37.665 37.7775 37.6125 37.67 28017 37.3044 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260527 0 35.845 36.125 35.785 35.85 104397 35.4205 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260527 0 136.22 136.815 136.22 136.2525 3814 136.2525 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260527 0 454 461.5 453.25 457 148917 457 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260527 0 62.92 63.45 62.3 63.07 621 63.07 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260527 0 40.2 40.33 40.185 40.26 33 39.746 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260527 0 145.14 145.68 144.76 144.96 139842 144.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260527 0 107.88 108.36 107.7 107.94 344801 107.94 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260527 0 35.088 35.257 35.018 35.167 1587 34.8937 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260527 0 45.725 45.9 45.6352 45.8 310001 45.3477 up up correct
VUSA.UK anguard Funds Public Limited Company 20260527 0 106.095 106.6375 105.9125 106.1575 193319 105.9142 up up correct
VUSC.UK Vanguard USD Corporate 1 20260527 0 36.571 36.738 36.361 36.593 467 36.593 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260527 0 142.73 143.3 142.445 142.545 62188 142.2217 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260527 0 20.285 20.285 20.161 20.196 3165 20.196 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260527 0 15.824 15.927 15.743 15.861 1559 15.7602 up up correct
VWRA.UK Vanguard FTSE All 20260527 0 189.06 190.08 188.6 188.8 210190 188.8 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260527 0 184.07 185 183.7 183.8 15580 182.9042 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260527 0 136.81 137.6 136.61 136.84 78373 136.1656 up down incorrect
VWRP.UK Vanguard FTSE All 20260527 0 140.54 141.34 140.24 140.58 444562 140.58 up down incorrect
WATL.UK Multi Units France 20260527 0 5847 5865 5831.461 5831.461 722 5831.461 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260527 0 31.815 31.88 30.86 30.96 32754 30.96 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260527 0 29.59 29.635 29.175 29.275 45949 29.275 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260527 0 22.035 22.045 21.635 21.97 55711 21.97 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260527 0 1636.5 1652 1616.5 1633.5 20736 1633.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260527 0 86.97 88.27 86.97 88.26 1 88.26 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260527 0 1374 1376.94 1364 1370.5 7428 1370.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260527 0 1921.284 1942 1913.069 1927.1 7253 1927.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260527 0 54.11 54.82 53.94 54.775 123204 54.775 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 146.55 147.04 146.37 146.44 1945 146.44 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260527 0 20.575 20.68 20.45 20.495 28467 20.495 down down correct
WELL.UK Hanetf Icav 20260527 0 7.66 7.67 7.621 7.651 20 7.651 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260527 0 95.19 95.27 94.335 94.335 135 94.335 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260527 0 445.36 446.45 437.64 440.545 13072 440.545 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260527 0 65.16 65.61 65.063 65.52 831 65.52 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260527 0 7.505 7.515 7.459 7.4805 64080 7.4805 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260527 0 4.953 4.9915 4.953 4.9745 4039 4.9091 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260527 0 5.463 5.466 5.438 5.4505 13629 5.3785 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260527 0 483.65 484.4 481.2 481.55 6700 481.55 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260527 0 35860 35982.75 35795 35870 729 35870 up up correct
WLDS.UK iShares III plc 20260527 0 7.692 7.73 7.668 7.695 129043 7.695 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260527 0 330.07 330.46 329.165 329.165 178 329.165 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260527 0 83.88 84.21 83.31 83.635 3522 83.635 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260527 0 96.67 97.03 96.09 96.25 179 96.25 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260527 0 72.19 72.53 70.756 71.45 4223 71.45 down down correct
WOOD.UK iShares II Public Limited Company 20260527 0 1673 1696.606 1661 1685.5 6566 1685.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 109.06 109.51 108.48 108.97 1904 108.97 down down correct
WQDS.UK iShares II Public Limited Company 20260527 0 695.75 699.75 694 695.25 48545 695.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260527 0 9.35 9.42 9.33 9.3325 100415 9.3325 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260527 0 10.35 10.4096 10.3116 10.336 165174 10.336 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260527 0 120.92 122.78 118.38 118.85 8779 118.85 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260527 0 264.47 267.77 261.71 262.35 5143 262.35 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260527 0 85.83 86.98 85.83 86.775 435 86.775 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260527 0 72.15 72.15 71.01 71.18 1056 71.18 down down correct
X7PP.UK Invesco Markets plc 20260527 0 18936 19080 18924 18988 375 18988 up up correct
X7PS.UK Invesco Markets plc 20260527 0 219.2 220.05 218.85 219.15 432 219.15 down down correct
XASX.UK Xtrackers 20260527 0 491 495.55 491 495.55 15191 495.55 up up correct
XAUS.UK Xtrackers 20260527 0 3820 3820 3799.35 3807.5 24 3807.5 down down correct
XAXD.UK Xtrackers 20260527 0 61.09 61.49 61.09 61.35 69424 61.35 up up correct
XAXJ.UK Xtrackers 20260527 0 4545 4567 4545 4556.5 12656 4556.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260527 0 2905 2906 2885.438 2906 140 2906 up up correct
XBAK.UK Xtrackers 20260527 0 1.762 1.767 1.749 1.7575 15585 1.7575 down down correct
XBCU.UK Xtrackers 20260527 0 57.91 57.91 57.91 57.91 146 57.91
XBGG.UK Xtrackers II 20260527 0 6911.96 6911.96 6899.17 6903.5 72 6903.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260527 0 163.54 163.54 163.29 163.31 934 163.31 down down correct
XCAD.UK Xtrackers 20260527 0 125.75 125.75 124.7531 125.06 3552 125.06 down down correct
XCHA.UK Xtrackers 20260527 0 21.775 21.82 21.775 21.7975 2325 21.7975 up up correct
XCS2.UK Xtrackers II 20260527 0 12836 12844.54 12818.87 12836 47 12836
XCS3.UK Xtrackers 20260527 0 14.86 14.86 14.755 14.755 1823 14.755 down down correct
XCS4.UK Xtrackers 20260527 0 29.71 29.93 29.33 29.435 1122 29.435 down up incorrect
XCS5.UK Xtrackers 20260527 0 18.65 18.675 18.5725 18.5725 616 18.5725 down up incorrect
XCS6.UK Xtrackers 20260527 0 18.445 18.52 18.34 18.475 31665 18.475 up up correct
XCX3.UK Xtrackers 20260527 0 1102.5 1107.415 1100.538 1102 1309 1102 down down correct
XCX4.UK Xtrackers 20260527 0 2200 2216 2182.5 2182.5 9912 2182.5 down up incorrect
XCX5.UK Xtrackers 20260527 0 1383.5 1390.5 1381 1382.75 9751 1382.75 down down correct
XCX6.UK Xtrackers 20260527 0 1374 1374.75 1365.975 1374.75 1275 1374.75 up up correct
XD3E.UK Xtrackers 20260527 0 2607.5 2620 2607 2611 4537 2611 up up correct
XD5D.UK Xtrackers 20260527 0 102.01 102.01 102.01 102.01 0 102.01
XD5E.UK Xtrackers 20260527 0 5835 5846 5794 5817.5 2249 5817.5 down down correct
XD5S.UK Xtrackers 20260527 0 4721.75 4721.75 4721.75 4721.75 0 4721.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260527 0 221.77 222.61 221.22 221.52 13992 221.52 down down correct
XDAX.UK Xtrackers 20260527 0 20450 20530 20320 20365 11130 20365 down down correct
XDBG.UK Xtrackers 20260527 0 5130 5141 5124.68 5141 3155 5141 up up correct
XDDX.UK Xtrackers 20260527 0 13870 13898 13858 13892 1478 13892 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260527 0 3708 3714 3697 3708 11127 3708
XDEM.UK Xtrackers (IE) Public Limited Company 20260527 0 7354 7411 7261 7298 80976 7298 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260527 0 6589 6590 6550.96 6557 3402 6557 down down correct
XDER.UK Xtrackers 20260527 0 2124.5 2140 2113 2113 2094 2113 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260527 0 6086 6148 6030 6049 72358 6049 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260527 0 115.25 115.69 115.25 115.39 57655 115.39 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260527 0 13994 14178 13866 13922 4187 13922 down down correct
XDGU.UK Xtrackers (IE) Plc 20260527 0 12.715 12.73 12.7125 12.7125 3144 12.7125 down down correct
XDJP.UK Xtrackers 20260527 0 3148 3171 3134 3141 31726 3141 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260527 0 4768 4787.5 4743 4748.5 4113 4748.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260527 0 3961 3973.7 3954.45 3963.5 1506 3963.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260527 0 1671.5 1673.5 1669.5 1669.5 6312 1669.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260527 0 52.73 52.73 52.61 52.65 1899 52.65 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260527 0 22.505 22.51 22.43 22.465 12888 22.465 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260527 0 12569 12624 12553 12565 13614 12565 down down correct
XDUK.UK Xtrackers 20260527 0 1681 1683.4 1676 1683.2 26028 1683.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260527 0 16513 16553 16471.88 16488 3439 16488 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260527 0 70.73 70.75 69.2 69.83 24788 69.83 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260527 0 69.4 70.56 69.4 70.5 9251 70.5 up up correct
XDWD.UK Xtrackers (IE) Plc 20260527 0 156.75 157.29 156.39 156.48 23880 156.48 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260527 0 8569 8605.491 8569 8592 14755 8592 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260527 0 44.17 44.3 43.92 43.92 36239 43.92 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260527 0 31.21 31.2748 31.12 31.14 22525 31.14 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260527 0 56.52 56.77 56.28 56.76 19648 56.76 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260527 0 86.15 86.47 85.71 85.935 19364 85.935 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260527 0 129.78 129.9674 129.42 129.465 4662 129.465 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260527 0 80.2 80.45 79.7862 79.97 3543 79.97 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260527 0 54.66 55.29 54.56 55.29 4269 55.29 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260527 0 141.29 142.8505 139.72 140.16 24603 140.16 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260527 0 48.82 49.3 48.47 48.58 7236 48.58 down down correct
XDWY.UK Concept Fund Solutions plc 20260527 0 31.435 31.6 31.4275 31.4275 18 31.4275 down down correct
XEOU.UK Xtrackers 20260527 0 22.715 22.795 22.605 22.67 102026 22.67 down down correct
XESC.UK Xtrackers 20260527 0 9373 9437 9323 9346 28699 9346 down down correct
XESW.UK Xtrackers (IE) Plc 20260527 0 41.17 41.23 41.0156 41.0475 26699 41.0475 down down correct
XESX.UK Xtrackers 20260527 0 5548 5577 5509 5534.5 8115 5534.5 down down correct
XEUM.UK Xtrackers 20260527 0 17202 17553 17111.214 17553 0 17553 up up correct
XFFE.UK Xtrackers II 20260527 0 213.05 213.15 213 213.05 2893 213.05
XFRM.UK WisdomTree Broad Commodities Ex 20260527 0 21.08 21.175 21.08 21.175 9 21.175 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260527 0 3114 3136 3038 3128 10346 3128 up down incorrect
XG7S.UK Xtrackers II 20260527 0 18822 18822 18822 18822 4 18822
XG7U.UK Xtrackers II 20260527 0 27.98 28.01 27.97 28.01 11548 28.01 up down incorrect
XGDD.UK Xtrackers 20260527 0 42.94 42.94 42.855 42.855 5091 42.855 down down correct
XGGB.UK Xtrackers II 20260527 0 252.725 252.725 252.725 252.725 0 252.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260527 0 81.53 81.53 81.05 81.215 330 81.215 down down correct
XGIG.UK Xtrackers II 20260527 0 2514 2514.249 2504 2504 11458 2504 down down correct
XGIU.UK Xtrackers II 20260527 0 1945.5 1946.79 1945.5 1945.5 2 1945.5
XGLD.UK DB ETC plc 20260527 0 429.78 429.95 421.96 424.79 774 424.79 down down correct
XGLE.UK Xtrackers II 20260527 0 222.99 223.79 222.99 223.17 52 223.17 up up correct
XGLF.UK Xtrackers (IE) Plc 20260527 0 27.9975 27.9975 27.9975 27.9975 0 27.9975
XGLS.UK DB ETC plc 20260527 0 2262 2290 2227.897 2238.25 5989 2238.25 down down correct
XGSD.UK Xtrackers 20260527 0 3187 3196 3186.25 3188 5759 3188 up up correct
XGSG.UK Xtrackers II 20260527 0 2371 2377.25 2365.8 2366 3296 2366 down down correct
XGSI.UK Xtrackers II 20260527 0 13.315 13.3202 13.28 13.2975 73496 13.2975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260527 0 15.84 15.84 15.748 15.7575 96 15.7575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260527 0 8.91 8.935 8.86 8.8763 8861 8.8763 down down correct
XKS2.UK Xtrackers 20260527 0 18849 19151.33 18448.03 18499.5 4751 18499.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260527 0 253.79 258 249.18 249.18 3640 249.18 down down correct
XLBP.UK Invesco Markets plc 20260527 0 46495 46632.5 46377 46632.5 46 46632.5 up up correct
XLBS.UK Invesco Markets plc 20260527 0 625.6 628.8 619.9 625.6 185 625.6
XLCP.UK Invesco Markets PLC 20260527 0 7599 7618.76 7513.788 7612.5 667 7612.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260527 0 101.76 102.2729 101.46 102.21 1367 102.21 up up correct
XLDX.UK Xtrackers 20260527 0 24865 25062.5 24865 25062.5 200 25062.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260527 0 59760 59830 58590 59350 2857 59350 down down correct
XLES.UK Invesco Markets plc 20260527 0 801.9 804.1 789.1 797.7 2528 797.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260527 0 30425 30425 30070 30070 549 30070 down down correct
XLFS.UK Invesco Markets plc 20260527 0 408.55 409.1 403.75 403.75 1034 403.75 down down correct
XLIP.UK Invesco Markets plc 20260527 0 71992.58 72138.9 71573 71890 88 71890 down down correct
XLIS.UK Invesco Markets plc 20260527 0 969.7 974.4 960.9 965.4 147 965.4 down down correct
XLKQ.UK Invesco Markets plc 20260527 0 77290 78230 76638.94 76790 940 76790 down down correct
XLKS.UK Invesco Markets plc 20260527 0 1039.2 1052.6 1028.6 1032 5636 1032 down down correct
XLPE.UK Xtrackers 20260527 0 9604 9676 9604 9616 1080 9616 up up correct
XLPP.UK Invesco Markets plc 20260527 0 56010 56941.06 56010 56880 104 56880 up up correct
XLPS.UK Invesco Markets plc 20260527 0 755.2 763.55 752.1 763.55 4 763.55 up up correct
XLUP.UK Invesco Markets plc 20260527 0 49000 49000 48610.03 48752.5 185 48752.5 down down correct
XLUS.UK Invesco Markets plc 20260527 0 659.4 663.7 653 654.1 701 654.1 down down correct
XLVP.UK Invesco Markets plc 20260527 0 54650 55100 54481.72 55020 396 55020 up up correct
XLVS.UK Invesco Markets plc 20260527 0 735.8 742.1862 732.1 739.3 189 739.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260527 0 64210 64210 63022.49 64210 32 64210
XLYS.UK Invesco Markets plc 20260527 0 848.6 863.3 846.3 862.25 90 862.25 up up correct
XMAD.UK Xtrackers 20260527 0 106.015 106.015 106.015 106.015 0 106.015
XMAF.UK Xtrackers 20260527 0 10.646 10.702 10.646 10.684 710 10.684 up up correct
XMAS.UK Xtrackers 20260527 0 7982.8 7982.8 7893.5 7893.5 72 7893.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260527 0 4259 4259 4247 4247 311 4247 down down correct
XMBD.UK Xtrackers 20260527 0 66.67 66.91 66.26 66.795 1481 66.795 up up correct
XMBR.UK Xtrackers 20260527 0 4967 4985.86 4931.493 4974.5 3242 4974.5 up up correct
XMCX.UK Xtrackers 20260527 0 2197.5 2206.5 2196.417 2197.5 4733 2197.5
XMED.UK Xtrackers 20260527 0 135.22 135.7 134.56 134.82 10484 134.82 down down correct
XMEM.UK Xtrackers 20260527 0 6376 6443 6366 6367 991 6367 down down correct
XMES.UK Xtrackers 20260527 0 9.4175 9.5137 9.4175 9.5137 1008 9.5137 up up correct
XMEU.UK Xtrackers 20260527 0 10044 10080 10004 10032 3836 10032 down down correct
XMEX.UK Xtrackers 20260527 0 696.5 707.233 696.5 704.25 8227 704.25 up up correct
XMID.UK Xtrackers 20260527 0 666.75 666.75 656.5 659.25 6699 659.25 down down correct
XMJD.UK Xtrackers 20260527 0 115.34 115.54 114.8 114.9 6004 114.9 down down correct
XMJP.UK Xtrackers 20260527 0 8581 8581 8543 8556 3032 8556 down down correct
XMLA.UK Xtrackers 20260527 0 4318.221 4356.5 4318.221 4356.5 11 4356.5 up up correct
XMLD.UK Xtrackers 20260527 0 58.47 58.47 58.43 58.43 40347 58.43 down down correct
XMMD.UK Xtrackers 20260527 0 86.02 86.75 85.4 85.51 3490 85.51 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260527 0 94.99 95.75 94.37 94.57 234287 94.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260527 0 7015 7128 7015 7038 6613 7038 up up correct
XMTD.UK Xtrackers 20260527 0 150.95 151.97 147.22 149.18 3449 149.18 down down correct
XMTW.UK Xtrackers 20260527 0 11065 11300 11065 11102 10296 11102 up up correct
XMUD.UK Xtrackers 20260527 0 225.26 225.8 224.705 224.705 2758 224.705 down down correct
XMUJ.UK Xtrackers 20260527 0 67.42 67.43 67.27 67.3 491 67.3 down down correct
XMUS.UK Xtrackers 20260527 0 16758 16786 16724 16724 2217 16724 down down correct
XMVU.UK Xtrackers (IE) Plc 20260527 0 61.14 61.14 60.9 60.97 2 60.97 down down correct
XMWD.UK Xtrackers 20260527 0 153.89 154.13 153.305 153.305 214 153.305 down up incorrect
XMXD.UK Xtrackers 20260527 0 50.47 50.71 50.18 50.63 48 50.63 up down incorrect
XNID.UK Xtrackers 20260527 0 237.1 237.1 236.925 236.925 200 236.925 down down correct
XNIF.UK Xtrackers 20260527 0 17600 17712 17588 17588 611 17588 down down correct
XPHG.UK Xtrackers 20260527 0 109.6 110.2 109.4 109.9 28855 109.9 up up correct
XPHI.UK Xtrackers 20260527 0 1.472 1.472 1.472 1.472 0 1.472
XPXD.UK Xtrackers 20260527 0 92.03 92.57 92.03 92.57 56 92.57 up up correct
XPXJ.UK Xtrackers 20260527 0 6895 6899 6888 6894.5 1093 6894.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260527 0 10.5525 10.5525 10.5525 10.5525 0 10.5525
XRES.UK Source Markets plc 20260527 0 27.54 27.73 27.37 27.51 4062 27.51 down down correct
XRH0.UK DB ETC PLC 20260527 0 955 977.5 955 977.5 3 977.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260527 0 65.62 65.66 65.275 65.275 3696 65.275 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260527 0 32269 32438 32088.24 32233 334 32233 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260527 0 4873 4873 4857 4864 289 4864 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260527 0 433.29 435.31 431.22 432.725 1222 432.725 down up incorrect
XS2D.UK Xtrackers 20260527 0 351.27 353.45 350.48 350.58 757 350.58 down down correct
XS3R.UK Xtrackers 20260527 0 11948 12217 11948 12217 121 12217 up up correct
XS6R.UK Xtrackers 20260527 0 17798 18004 17712 17758 186 17758 down down correct
XS7R.UK Xtrackers 20260527 0 7186.759 7191.21 7168 7168 170 7168 down down correct
XS8R.UK Xtrackers 20260527 0 8353 8422 8282 8282 0 8282 down down correct
XSCD.UK Xtrackers (IE) Plc 20260527 0 7354 7489.815 7354 7489.815 1008 7489.815 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260527 0 3730.5 3782.75 3726 3782.75 1048 3782.75 up up correct
XSD2.UK Xtrackers 20260527 0 41.41 41.7625 41.41 41.7625 132815 41.7625 up up correct
XSDR.UK Xtrackers 20260527 0 19226 19443 19226 19443 9 19443 up up correct
XSDX.UK Xtrackers 20260527 0 790.5 793.6 789.8 793.6 55950 793.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260527 0 4424 4430 4397 4397 29 4397 down down correct
XSFD.UK Xtrackers 20260527 0 30.025 30.255 30.025 30.035 1627 30.035 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260527 0 2851.5 2853.5 2820.5 2820.5 2252 2820.5 down down correct
XSFR.UK Xtrackers 20260527 0 2233 2251.5 2187 2235.75 9717 2235.75 up up correct
XSGI.UK Xtrackers 20260527 0 6057.171 6057.171 6024.56 6045.5 438 6045.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260527 0 4464 4499.5 4450.95 4488.5 7662 4488.5 up down incorrect
XSKR.UK Xtrackers 20260527 0 7806 7976.5 7806 7976.5 0 7976.5 up down incorrect
XSNR.UK Xtrackers 20260527 0 18302.559 18595 18302.559 18595 0 18595 up down incorrect
XSPD.UK Xtrackers 20260527 0 5.58 5.6045 5.578 5.6045 7113 5.6045 up down incorrect
XSPR.UK Xtrackers 20260527 0 15660 15714 15636 15686 620 15686 up up correct
XSPS.UK Xtrackers 20260527 0 415 417.372 414.382 417 56234 417 up up correct
XSPU.UK Xtrackers 20260527 0 151.73 152.31 151.47 151.53 10900 151.53 down down correct
XSPX.UK Xtrackers 20260527 0 11327 11327 11244 11284 838 11284 down down correct
XSSX.UK Xtrackers 20260527 0 464.2 465.725 462.928 465.725 11690 465.725 up up correct
XSTC.UK Xtrackers (IE) Plc 20260527 0 12528 12628 12366.64 12412 5015 12412 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260527 0 18158 18167 18148 18154 13041 18154 down down correct
XSX6.UK Xtrackers 20260527 0 14134 14206 14104 14139 1095 14139 up up correct
XT2D.UK Xtrackers 20260527 0 0.16 0.1608 0.1589 0.1603 7663035 0.1603 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260527 0 98.93 100.7 98.93 100.7 1212 100.7 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260527 0 91.1 91.85 90.53 91.715 4280 91.715 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260527 0 50.17 50.81 50.04 50.81 825 50.81 up up correct
XUEM.UK Xtrackers II 20260527 0 11.852 11.983 11.852 11.983 11222 11.983 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260527 0 59.56 59.58 58.45 59.1 2049 59.1 down down correct
XUFB.UK Xtrackers IE Plc 20260527 0 2669.5 2669.5 2603.25 2603.25 1885 2603.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260527 0 38.35 38.35 37.865 37.865 2901 37.865 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260527 0 59.96 60.51 59.85 60.3 16766 60.3 up up correct
XUHY.UK Xtrackers (IE) Plc 20260527 0 12.876 12.884 12.838 12.838 28277 12.838 down down correct
XUKS.UK Xtrackers 20260527 0 242.55 242.9 242.182 242.25 284326 242.25 down down correct
XUKX.UK Xtrackers 20260527 0 1021.2 1023.2 1018.8 1021.9 8810 1021.9 up up correct
XUSD.UK Xtrackers II 20260527 0 136.94 137.06 136.38 136.44 3039 136.44 down down correct
XUT3.UK Xtrackers II 20260527 0 167.95 167.95 167.93 167.93 63 167.93 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260527 0 168.1 170.07 166.23 166.67 4623 166.67 down down correct
XUTD.UK Xtrackers II 20260527 0 192.06 192.06 192.06 192.06 0 192.06
XVTD.UK Xtrackers 20260527 0 41.89 42.06 41.82 42.01 883 42.01 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260527 0 11652 11696 11641.6 11652 13697 11652
XWTS.UK Xtrackers (IE) Public Limited Company 20260527 0 34.87 35.08 34.741 35.07 48827 35.07 up up correct
XX25.UK Xtrackers 20260527 0 3185 3189 3168 3184.5 160 3184.5 down down correct
XX2D.UK Xtrackers 20260527 0 42.78 42.81 42.76 42.76 3 42.76 down down correct
XXSC.UK Xtrackers 20260527 0 6404 6428 6379 6379 7714 6379 down down correct
XYLD.UK Xtrackers (IE) Plc 20260527 0 18.328 18.376 18.312 18.312 236 18.312 down down correct
XZEU.UK Xtrackers IE PLC 20260527 0 3077 3077 3068 3068 213 3068 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260527 0 32.29 32.29 32.1475 32.1475 1626 32.1475 down down correct
XZMU.UK Xtrackers (IE) Plc 20260527 0 81.02 81.29 80.72 80.835 621093 80.835 down down correct
XZW0.UK Xtrackers (IE) Plc 20260527 0 55.21 55.42 55.15 55.15 15561 55.15 down down correct
YIEL.UK Lyxor Index Fund 20260527 0 107.39 107.39 107.39 107.39 0 107.39
ZINC.UK WisdomTree Zinc 20260527 0 12.24 12.24 11.97 11.97 1161 11.97 down down correct

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