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close-lse_etfs

2026/05/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260528 0 240.85 240.85 239.65 240.6 1711 240.6 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260528 0 3303.998 3303.998 3248 3279 74 3279 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260528 0 8.685 8.82 8.6837 8.6837 274 8.6837 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260528 0 25300.04 25679.49 25300.04 25530 111 25530 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260528 0 10.105 10.17 9.49 9.925 14003 9.925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260528 0 31945 32010 31945 32010 40 32010 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260528 0 980 982 977.125 977.125 57596 977.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260528 0 5507 5552 5369 5487 8264 5487 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260528 0 58.52 59.75 52.8 57.65 12836 57.65 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260528 0 7.125 7.5 6.85 7.1675 34345 7.1675 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260528 0 26.28 26.38 25.82 26.2 2181 26.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20260528 0 17.7 18.02 17.56 17.64 3166 17.64 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260528 0 0.837 0.852 0.8035 0.8035 25 0.8035 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260528 0 26.54 26.65 26.1 26.515 5717 26.515 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260528 0 17.2 17.5 17.2 17.25 101178 17.25 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260528 0 6135 6320 6130.45 6265 3800 6265 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260528 0 169.64 180.3276 168.84 180.075 4350 180.075 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260528 0 1.49 1.494 1.4035 1.4035 45502 1.4035 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260528 0 18.76 19.43 18.5784 19.3625 10346 19.3625 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260528 0 16.565 16.565 15.8684 15.8925 3530 15.8925 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260528 0 2276 2297.5 2239.56 2265 24271 2265 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260528 0 2277.5 2326.4199 2261 2299 2168 2299 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260528 0 12635 13437 12493 13437 8508 13437 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260528 0 1147 1158 955.111 962 42940 962 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260528 0 76.8 91.16 75.978 89.54 2031541 89.54 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260528 0 1143 1217 1115.5 1216.5 387978 1216.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260528 0 3.321 3.552 3.316 3.514 192381 3.514 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260528 0 13570 13800 13506 13769 4659 13769 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260528 0 1.031 1.215 1.021 1.215 60318 1.215 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260528 0 15.39 15.55 12.78 12.78 23661 12.78 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260528 0 1522 1542 1519 1531.5 2591 1531.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260528 0 108.1 111.4 104.1 104.1 206478 104.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260528 0 15.315 16.34 14.975 16.34 83521 16.34 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260528 0 17.44 17.84 16.45 16.45 7133 16.45 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260528 0 1300 1354 1224 1224 148493 1224 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260528 0 3 3.045 2.841 2.8685 79331 2.8685 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260528 0 8234.996 8234.996 8132 8132 84 8132 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260528 0 2218 2242 2180.747 2206 105700 2206 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260528 0 112.7 114.035 112.335 112.7 73085 112.7
3ULS.UK Boost Issuer Public Limited Company 20260528 0 544.75 548.038 534.441 534.5 20615 534.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260528 0 182.03 185.13 181 184.97 2896 184.97 up up correct
3USS.UK Boost Issuer Public Limited Company 20260528 0 7.31 7.3425 7.1813 7.1813 67889 7.1813 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260528 0 0.1698 0.1744 0.1679 0.1703 1160408 0.1703 up up correct
500G.UK Amundi Index Solutions 20260528 0 11179.5 11217.75 11170.5 11217.75 7308 11217.75 up up correct
500U.UK Amundi Index Solutions 20260528 0 149.8675 150.73 149.623 150.73 25827 150.73 up up correct
AASG.UK Amundi Index Solutions 20260528 0 5040 5124 5009 5110 1042 5110 up up correct
AASU.UK Amundi Index Solutions 20260528 0 67.4 68.6822 67.37 68.48 198311 68.48 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 320.33 322.5543 319.65 322.49 638513 322.49 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 238.95 240.27 238.37 240.02 22455 240.02 up up correct
ACWL.UK Multi Units Luxembourg 20260528 0 36260 36353.98 36260 36353.98 20 36353.98 up up correct
ACWU.UK Multi Units Luxembourg 20260528 0 485.5 489.65 485.5 489.45 57885 489.45 up up correct
AEJ.UK Multi Units Luxembourg 20260528 0 115.04 116.88 115.04 116.88 5379 116.88 up up correct
AEJL.UK Multi Units Luxembourg 20260528 0 8571 8697.672 8556.33 8697 1670 8697 up up correct
AEME.UK Amundi Index Solutions 20260528 0 116.995 119.07 116.69 119.07 17484 119.07 up up correct
AGAP.UK WisdomTree Agriculture 20260528 0 475 478.3 473.6 474.8 28209 474.8 down down correct
AGBP.UK iShares III Public Limited Company 20260528 0 4.634 4.642 4.6215 4.641 294298 4.5646 up up correct
AGCP.UK WisdomTree Broad Commodities 20260528 0 1195 1195 1190 1192 20 1192 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260528 0 9.795 9.84 9.76 9.8075 6242 9.8075 up down incorrect
AGES.UK iShares IV Public Limited Company 20260528 0 732.25 734.25 724.102 730 8844 730 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260528 0 4.3995 4.413 4.385 4.41 435743 4.3387 up up correct
AGGP.UK WisdomTree Grains 20260528 0 269.1 270 267.7 268 376013 268 down up incorrect
AGGU.UK iShares III Public Limited Company 20260528 0 5.82 5.84 5.817 5.835 1307876 5.835 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260528 0 37.205 37.205 37.205 37.205 0 37.205
AIAG.UK Legal & General Ucits Etf Plc 20260528 0 2825 2899.5 2817.5 2899 40901 2899 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260528 0 37.815 38.965 37.79 38.965 27028 38.965 up up correct
AIGA.UK WisdomTree Agriculture 20260528 0 6.3975 6.4125 6.32 6.38 44793 6.38 down down correct
AIGC.UK WisdomTree Broad Commodities 20260528 0 16.032 16.032 15.887 16.014 1205 16.014 down down correct
AIGE.UK WisdomTree Energy 20260528 0 5.0975 5.125 4.965 5.09 114681 5.09 down down correct
AIGG.UK WisdomTree Grains 20260528 0 3.611 3.621 3.601 3.601 43229 3.601 down down correct
AIGI.UK WisdomTree Industrial Metals 20260528 0 20.155 20.415 20.155 20.41 11959 20.41 up down incorrect
AIGL.UK WisdomTree Livestock 20260528 0 3.661 3.661 3.607 3.607 7 3.607 down down correct
AIGO.UK WisdomTree Petroleum 20260528 0 33.5 33.725 33.5 33.725 20000 33.725 up up correct
AIGP.UK WisdomTree Precious Metals 20260528 0 51.6675 52.725 51.52 52.725 107 52.725 up down incorrect
AIGS.UK WisdomTree Softs 20260528 0 6.1975 6.2 6.1537 6.1537 202 6.1537 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260528 0 168.5 174 166.676 167 139638 167 down down correct
ALAG.UK Amundi Index Solutions 20260528 0 1806.6 1824 1794 1797.395 19862 1797.395 down down correct
ALAU.UK Amundi Index Solutions 20260528 0 24.095 24.33 24.07 24.27 37129 24.27 up up correct
ALUM.UK WisdomTree Aluminium 20260528 0 4.843 4.905 4.834 4.894 54278 4.894 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260528 0 676 690 672 678 32533 678 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260528 0 67350 67680 66590 67180 51 67180 down down correct
ANXG.UK Amundi Index Solutions 20260528 0 25519 25749 25496.97 25749 4551 25749 up up correct
ANXU.UK Amundi Index Solutions 20260528 0 342.7 346.2431 341.7 346.1 62535 346.1 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 54.75 54.985 54.65 54.985 60 54.985 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260528 0 14.195 14.195 13.965 13.965 18121 13.965 down down correct
ASIL.UK Multi Units Luxembourg 20260528 0 8658 8676.5 8658 8676.5 292 8676.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260528 0 116.22 116.59 116.08 116.59 132 116.59 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260528 0 30.185 30.33 30.1283 30.2125 18393 30.2125 up up correct
AT1P.UK Invesco Markets II Plc 20260528 0 2243.5 2246.75 2240.043 2246.75 727 2246.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260528 0 2074 2093.5 2074 2090.25 1269 2090.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260528 0 104 108.16 103.92 107.7 23017 107.7 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260528 0 7794 8056.4 7751 8021 31610 8021 up up correct
AUEG.UK Amundi Index Solutions 20260528 0 663.4 673.45 661.9 673.45 88937 673.45 up up correct
AUEM.UK Amundi Index Solutions 20260528 0 8.892 9.0515 8.864 9.0455 1005830 9.0455 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260528 0 2726 2730 2726 2730 668 2730 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260528 0 2141 2156.5 2136.73 2156.5 21065 2156.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260528 0 26.52 26.7325 26.51 26.7325 3832 26.7325 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260528 0 2951 2988.638 2938 2986.5 13638 2986.5 up up correct
BATT.UK L&G Battery Value 20260528 0 39.555 40.17 39.44 40.17 4702 40.17 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 71.33 71.6725 71.22 71.6725 135 71.6725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260528 0 22.705 22.705 22.335 22.645 9919 22.645 down down correct
BCHN.UK Invesco Markets II PLC 20260528 0 192.66 196.6 191.24 196.38 9221 196.38 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260528 0 1500.5 1506.5 1488.5 1501.5 37352 1501.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260528 0 20.1 20.185 20.045 20.175 868 20.175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260528 0 194.5 200 190.5 198.5 128440 196.7852 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260528 0 0.8732 0.8732 0.839 0.8463 990 0.8463 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260528 0 1008.8 1019.6 1008.8 1019.3 264 1019.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260528 0 4024 4043.5 4011.5 4043.5 260 4043.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260528 0 7.813 7.828 7.726 7.75 162105 7.75 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260528 0 1706.5 1712.5 1684.7 1703.25 306 1703.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260528 0 454 455 441 454 64429 447.9756
BRNT.UK WisdomTree Brent Crude Oil 20260528 0 84.58 85.01 81 83.57 87825 83.57 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260528 0 898.6 899 897.054 899 2399 899 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260528 0 8.63 8.7229 8.576 8.7 141895 8.7 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260528 0 8.61 8.678 8.574 8.65 4206 8.6392 up up correct
BTEK.UK iShares IV Public Limited Company 20260528 0 6.4375 6.475 6.4225 6.4675 17096 6.4675 up up correct
BULL.UK WisdomTree Gold 20260528 0 43.28 44.165 43.21 44.165 1019 44.165 up up correct
BULP.UK WisdomTree Gold 20260528 0 3229.5 3288 3228 3288 3264 3288 up down incorrect
BUYB.UK Invesco Markets III plc 20260528 0 71.85 71.98 71.63 71.92 13 71.418 up up correct
BYBG.UK Amundi Index Solutions 20260528 0 28640 28735 28640 28735 30 28735 up up correct
BYBU.UK Amundi Index Solutions 20260528 0 384.05 386.075 384.05 386.075 820 386.075 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260528 0 7115 7155 7110 7144 3163 7144 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260528 0 660 662.25 660 662.25 700 662.25 up up correct
CAPU.UK Ossiam Lux 20260528 0 123150 123150 122275 122730 269 122730 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260528 0 10.3 10.46 10.3 10.36 385 10.36 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260528 0 5571 5658 5541.95 5577.675 4321 5577.675 up up correct
CBE3.UK iShares VII Public Limited Company 20260528 0 116.13 116.26 116.04 116.215 30904 116.215 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260528 0 56.94 57.16 56.94 57.08 1 57.08 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260528 0 1130.5 1131.75 1130.5 1131.75 700 1131.75 up up correct
CBU0.UK iShares VII PLC 20260528 0 153.48 154.5 153.33 153.91 794923 153.91 up up correct
CBU3.UK iShares VII plc 20260528 0 125.34 125.42 125.34 125.415 128 125.415 up up correct
CBU7.UK iShares VII Public Limited Company 20260528 0 142.58 143.24 142.51 142.89 20218 142.89 up up correct
CC1U.UK Amundi Index Solutions 20260528 0 344.75 346.45 344.75 345.7 81 345.7 up up correct
CCAU.UK iShares VII PLC 20260528 0 299.37 301.42 298.82 301.38 2636 301.38 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260528 0 90.42 90.665 90.39 90.665 267 89.3495 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 158.9 158.9 157.16 158.28 21 158.28 down down correct
CE01.UK iShares VII Public Limited Company 20260528 0 13333 13345 13282 13345 227 13345 up up correct
CE31.UK iShares VII Public Limited Company 20260528 0 10060 10079 10058 10079 224 10079 up up correct
CE71.UK iShares VII Public Limited Company 20260528 0 11615 11641.5 11615 11641.5 15 11641.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260528 0 22551 22904 22469.32 22904 7583 22904 up up correct
CEMA.UK iShares VII Public Limited Company 20260528 0 302.55 308.2259 301.02 307.68 44418 307.68 up up correct
CEMG.UK iShares V Public Limited Company 20260528 0 35.1 35.32 34.88 35.06 7 35.06 down down correct
CES1.UK iShares VII Public Limited Company 20260528 0 32395 32570 32315 32570 192 32570 up up correct
CEU1.UK iShares VII plc 20260528 0 20475 20601.6 20425 20505 6008 20505 up up correct
CEUG.UK iShares VII PLC 20260528 0 9.203 9.227 9.1713 9.22 7666 9.22 up down incorrect
CEUR.UK Amundi Index Solutions 20260528 0 37035 37190 36985 37137.5 578 37137.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260528 0 38405 38645 38370 38482.5 1030 38482.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260528 0 22.86 22.86 22.86 22.86 0 22.86
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260528 0 12814 12988 12814 12958 294 12958 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260528 0 3418 3418 3418 3418 0 3418
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260528 0 16.406 16.51 16.214 16.414 10567 16.414 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260528 0 12.22 12.258 12.086 12.214 10548 12.214 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260528 0 4712 4745 4666 4735.5 1919 4735.5 up up correct
CI2G.UK Amundi Index Solutions 20260528 0 66591.835 67415 66591.835 67415 0 67415 up up correct
CI2U.UK Amundi Index Solutions 20260528 0 902.6055 905.55 902.6055 905.55 14 905.55 up up correct
CIBR.UK First Trust Global Funds PLC 20260528 0 50.62 51.59 50.19 51.59 41976 51.59 up down incorrect
CIND.UK iShares VII Public Limited Company 20260528 0 616.29 618.8 612.79 615.95 862 615.95 down down correct
CJPU.UK iShares VII PLC 20260528 0 282.38 285.69 281.78 285.59 1721 285.59 up up correct
CLIM.UK Multi Units Luxembourg 20260528 0 42.57 42.7836 42.5017 42.65 2520 42.65 up up correct
CMB1.UK iShares VII Public Limited Company 20260528 0 21330 21440 21250 21440 710 21440 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260528 0 2348 2352.725 2336 2351.5 1579 2351.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260528 0 33.2825 33.43 33.0925 33.43 98136 33.43 up up correct
CMOP.UK Invesco Markets plc 20260528 0 2482.5 2491.937 2461.4 2485.5 247621 2485.5 up up correct
CMU.UK Amundi Index Solutions 20260528 0 35100 35337.5 35095 35337.5 491 35337.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260528 0 17238 17266 16904 17114 947 17114 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260528 0 231.3 233.05 228.35 229.55 1468 229.55 down down correct
CNAA.UK Multi Units France 20260528 0 207.35 207.35 207.35 207.35 0 207.35
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260528 0 15432 15432 15422 15432 148 15432
CNDX.UK iShares VII Public Limited Company 20260528 0 1714.4 1742.2357 1711.6 1734.4 21724 1734.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20260528 0 30885 31330 30775 31330 1807 31330 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260528 0 127850 129080 127730 129080 5065 129080 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260528 0 6.29 6.32 6.27 6.315 1368833 6.315 up up correct
CNYB.UK iShares IV Public Limited Company 20260528 0 4.2465 4.2465 4.2295 4.23 260 4.1948 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260528 0 141.82 145 141.82 142.16 1435 142.16 up up correct
COCO.UK WisdomTree Cocoa 20260528 0 6.88 6.98 6.69 6.8125 113040 6.8125 down up incorrect
COFF.UK WisdomTree Coffee 20260528 0 56.03 57.1 55.5 56.41 2086 56.41 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260528 0 31.43 31.6 31.39 31.6 804 31.6 up up correct
COMM.UK iShares VI Public Limited Company 20260528 0 742.75 746.5 737.5 744.75 18352 744.75 up up correct
COPA.UK WisdomTree Copper 20260528 0 54.59 55.38 54.5 55.28 167891 55.28 up up correct
CORN.UK WisdomTree Corn 20260528 0 18.78 18.975 18.745 18.755 24223 18.755 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260528 0 90.06 90.07 89.57 89.91 770 89.91 down down correct
COTN.UK WisdomTree Cotton 20260528 0 2.486 2.498 2.466 2.498 23158 2.498 up up correct
CP9G.UK Amundi Funds 20260528 0 55430 55450 55230 55325.32 21 55325.32 down down correct
CP9U.UK Amundi Funds 20260528 0 744.1 747.75 744.1 747.75 14 747.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20260528 0 17669 17766 17627 17738 829 17738 up up correct
CPXJ.UK iShares VII Public Limited Company 20260528 0 236.41 239.43 236.28 238.41 39756 238.41 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260528 0 4.574 4.596 4.5668 4.581 40900 4.581 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260528 0 6.009 6.009 5.973 5.996 611593 5.996 down down correct
CRPS.UK iShares Public Limited Company 20260528 0 66.8 66.96 66.8 66.9 9165 66.9 up up correct
CRPU.UK iShares Public Limited Company 20260528 0 6.276 6.277 6.241 6.258 63157 6.258 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260528 0 13480 13517 13474.2 13517 844 13517 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260528 0 15.146 15.238 14.741 15.0855 447919 15.0855 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260528 0 40640 41360 40495 40765 609 40765 up up correct
CS51.UK iShares VII Public Limited Company 20260528 0 20380 20429.8 20309.85 20410 1828 20410 up up correct
CSCA.UK iShares VII Public Limited Company 20260528 0 22360 22444 22293 22444 1928 22444 up up correct
CSH2.UK LYXOR Index Fund 20260528 0 123650 123800 123625 123630 11688 123630 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260528 0 132.04 132.52 132 132.51 1159 132.51 up up correct
CSJP.UK iShares VII Public Limited Company 20260528 0 21056 21242 21048 21242 1249 21242 up up correct
CSKR.UK iShares VII Public Limited Company 20260528 0 541.6 559 534.7 557.3 7659 557.3 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260528 0 60299 60536 60189 60511 8491 60511 up up correct
CSPX.UK iShares VII Public Limited Company 20260528 0 808.43 814.441 806.86 812.93 171937 812.93 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 235.45 235.45 231.85 231.85 0 231.85 down down correct
CSUK.UK iShares VII Public Limited Company 20260528 0 19600 19600 19502 19567 673 19567 down down correct
CSUS.UK iShares VII Public Limited Company 20260528 0 777.1 781.6 776.1 781.5 6340 781.5 up up correct
CSWG.UK Amundi Index Solutions 20260528 0 1182.8 1184.2 1174.4 1183.2 9704 1183.2 up up correct
CSWU.UK Amundi Index Solutions 20260528 0 15.834 15.916 15.802 15.882 17556 15.882 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260528 0 235 235.8 234.05 235.225 14462 235.225 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260528 0 7.572 7.614 7.535 7.589 205256 7.589 up up correct
CU1.UK iShares VII Public Limited Company 20260528 0 57960 58150 57880 58150 2200 58150 up up correct
CU2G.UK Amundi Index Solutions 20260528 0 69030 69485 69010 69485 255 69485 up up correct
CU2U.UK Amundi Index Solutions 20260528 0 925.5 933.4 925.5 933.4 304 933.4 up up correct
CU31.UK iShares VII plc 20260528 0 9348 9354.0996 9332 9332 31 9332 down down correct
CU71.UK iShares VII Public Limited Company 20260528 0 10630 10643 10630 10634 226 10634 up up correct
CUKS.UK iShares VII Public Limited Company 20260528 0 27350 27355 27200 27200 262 27200 down down correct
CUKX.UK iShares VII Public Limited Company 20260528 0 21335 21395 21215 21300 20722 21300 down down correct
CUS1.UK iShares VII Public Limited Company 20260528 0 50700 50845 50300 50845 251 50845 up up correct
CUSS.UK iShares VII Public Limited Company 20260528 0 677.8 683.2 673.1 683.2 1054 683.2 up up correct
CW8G.UK Amundi Index Solutions 20260528 0 58130 58180 58050 58180 279 58180 up up correct
CW8U.UK Amundi Index Solutions 20260528 0 777.1 782.1 777.1 781.7 411 781.7 up up correct
CWEU.UK Amundi Index Solutions 20260528 0 541.45 541.45 541.45 541.45 0 541.45
CXAP.UK UBS (Irl) Fund Solutions plc 20260528 0 22550 22905 22502.67 22740 359 22740 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260528 0 305.98 305.98 301.34 305.495 142 305.495 down down correct
CYGB.UK iShares IV PLC 20260528 0 592.3 592.3 586.9 589.4 44 589.3529 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260528 0 2319.5 2360.5 2300.5 2355.5 14570 2355.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260528 0 11.566 11.96 11.456 11.918 233854 11.918 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260528 0 15.438 16 15.438 15.986 118938 15.986 up up correct
DAXX.UK Multi Units Luxembourg 20260528 0 19810 19810 19738 19805 1193 19805 down up incorrect
DBRC.UK iShares II Public Limited Company 20260528 0 22.93 22.93 22.7589 22.885 1257 22.885 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260528 0 703 709 695.9 701.25 5 701.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20260528 0 1449 1457.75 1440 1457.75 7558 1442.2585 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260528 0 19.405 19.655 19.31 19.655 18869 19.4447 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260528 0 37.36 37.455 37.16 37.455 2817 37.455 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260528 0 2788 2813 2738 2788.5 3860 2788.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260528 0 0.5575 0.5605 0.5535 0.5535 7817 0.5535 down down correct
DFE.UK WisdomTree Issuer ICAV 20260528 0 1897 1900.306 1881.862 1895.3 3 1855.6997 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260528 0 24.9 25.005 24.9 24.9325 1445 24.9325 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260528 0 21.935 21.935 21.87 21.87 0 21.4119 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260528 0 2167 2167.915 2157.41 2163.5 8 2163.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260528 0 806.25 811.86 802 811.86 14575 811.86 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260528 0 56.76 57.22 56.52 57.04 18918 57.04 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260528 0 4242 4256 4216 4242 4568 4242
DGRP.UK WisdomTree Issuer ICAV 20260528 0 3670 3676 3659.9 3667.5 30 3659.4546 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260528 0 49.07 49.43 48.88 49.28 126 49.171 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260528 0 24.66 24.9775 24.66 24.9775 1 24.7112 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260528 0 1848.8 1866.2 1821.2 1842 786 1822.2954 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260528 0 10.81 10.875 10.74 10.875 23374 10.875 up down incorrect
DH2O.UK iShares II Public Limited Company 20260528 0 74.06 74.11 73.32 73.65 3671 73.65 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260528 0 2215.5 2216.5 2199.25 2199.25 402 2199.1043 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260528 0 37.25 37.47 37.25 37.25 1574 37.25
DHSD.UK WisdomTree Issuer ICAV 20260528 0 29.62 29.62 29.545 29.545 0 29.3479 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260528 0 2648 2648 2639 2639 210 2639 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260528 0 2775 2797 2752 2771 444 2771 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260528 0 38120 38242.38 38080 38130 201 38130 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260528 0 512.8 512.8 512.2 512.6 173 512.6 down down correct
DJMC.UK iShares Public Limited Company 20260528 0 7592 7593 7592 7593 1 7473.2525 up up correct
DJSC.UK iShares Public Limited Company 20260528 0 4642.5 4682.86 4642.5 4671 1593 4553.8512 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260528 0 60469.26 60825 60469.26 60825 38 60825 up up correct
DLTM.UK iShares II Public Limited Company 20260528 0 20.955 21.02 20.815 20.97 23685 20.97 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260528 0 1068.8 1087.328 1062.908 1084 5795 1084 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260528 0 14.332 14.688 14.264 14.581 9600 14.581 up up correct
DPYA.UK iShares II Public Limited Company 20260528 0 6.56 6.5944 6.521 6.565 40059 6.565 up up correct
DPYE.UK iShares II Public Limited Company 20260528 0 6.417 6.423 6.348 6.399 21655 6.399 down down correct
DPYG.UK iShares II Public Limited Company 20260528 0 5.334 5.343 5.2912 5.317 16777 5.317 down down correct
DRDR.UK iShares IV Public Limited Company 20260528 0 656.25 663.5 654 663.5 29525 663.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260528 0 48.035 48.538 47.935 48.2275 109233 48.2275 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260528 0 4.5545 4.5925 4.55 4.58 1909843 4.58 up up correct
DTLE.UK iShares IV Public Limited Company 20260528 0 2.8135 2.834 2.8105 2.8308 276199 2.7656 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260528 0 53.17 53.45 53.02 53.32 2941 52.8947 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260528 0 67.83 68.22 67.22 68.15 7234 68.15 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260528 0 3189 3225.24 3182 3204.5 1445 3204.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260528 0 3288 3316.178 3255 3295 4763 3267.1562 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260528 0 43.08 43.08 43.045 43.045 683 43.045 down down correct
ECAR.UK IShares Trust 20260528 0 14.494 14.896 14.488 14.876 35227 14.876 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260528 0 1370 1381.25 1366.4 1381.25 234 1381.25 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260528 0 18.324 18.494 18.324 18.494 399 18.494 up up correct
EDG2.UK Ishares Iv Plc 20260528 0 7.064 7.176 7.048 7.167 96395 7.167 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260528 0 17.075 17.165 16.98 17.105 9638 17.105 up up correct
EEI.UK WisdomTree Issuer ICAV 20260528 0 1398.4 1411.2 1397 1402.9 5796 1368.897 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260528 0 27.305 27.305 27.175 27.185 8 27.185 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260528 0 16.232 16.29 16.164 16.178 218 15.7849 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260528 0 2361 2370.5 2348.5 2356.75 586 2356.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260528 0 94.86 94.86 94.68 94.84 126 94.84 down down correct
EGLN.UK iShares Physical Metals plc 20260528 0 73.31 74.61 73.13 74.6 73088 74.6 up down incorrect
EGOV.UK UBS ETF Sicav 20260528 0 721.2 722.55 721.2 721.3 1284 721.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260528 0 28.855 29.14 28.155 28.205 3 28.205 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260528 0 2441.5 2450 2441.5 2447 2 2447 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260528 0 1925.8 1925.8 1923.2 1923.2 31 1922.8838 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260528 0 22.23 22.23 22.055 22.17 198 21.8055 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260528 0 55 55.94 54.8 55.83 607847 55.83 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260528 0 7.415 7.514 7.383 7.514 77228 7.514 up up correct
ELLE.UK Lyxor Index Fund 20260528 0 20.2125 20.2125 20.2125 20.2125 0 20.2125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 130.26 132.7 129.8 132.64 5696 132.64 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 97.21 98.695 97.21 98.695 0 98.695 up up correct
EMBE.UK iShares VI Public Limited Company 20260528 0 68.1 68.38 68.05 68.35 4684 67.7468 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260528 0 6.735 6.802 6.735 6.796 382549 6.796 up up correct
EMCP.UK iShares V Public Limited Company 20260528 0 67.5 67.5779 67.21 67.41 6 66.4964 down down correct
EMCR.UK iShares V Public Limited Company 20260528 0 90.36 90.98 90.35 90.35 10887 89.1361 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 57.6781 57.88 57.6781 57.88 36 57.88 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 43.11 43.12 42.88 43.02 317 43.02 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260528 0 12.74 12.795 12.69 12.73 887 12.73 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260528 0 4.385 4.3905 4.3745 4.384 10845 4.384 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260528 0 5.672 5.68 5.61 5.679 186382 5.679 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260528 0 51.39 51.565 51.39 51.565 262 51.565 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260528 0 27.83 27.83 27.55 27.55 997 27.55 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260528 0 29.21 29.38 29.1 29.33 3199 28.9211 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260528 0 3.863 3.867 3.819 3.858 90235 3.8231 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260528 0 8.033 8.054 8.011 8.0475 13095 8.0475 up up correct
EMIM.UK iShares Public Limited Company 20260528 0 4110 4165 4092 4160 174547 4160 up up correct
EMLB.UK PIMCO ETFs plc 20260528 0 127.5 128.06 126.94 127.72 1294 127.72 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260528 0 68.96 69.34 68.88 69.28 1751 69.28 up up correct
EMLI.UK PIMCO ETFs plc 20260528 0 66.1 66.1 65.82 65.855 4171 65.0487 down down correct
EMLO.UK UBS ETF 20260528 0 985.6 986.6 982.477 986.6 300 986.6 up up correct
EMLP.UK PIMCO ETFs plc 20260528 0 95.1926 95.51 95.07 95.07 208 95.07 down down correct
EMMV.UK iShares VI Public Limited Company 20260528 0 45.82 45.905 45.105 45.6 1602 45.6 down up incorrect
EMQP.UK HANetf ICAV 20260528 0 711.3 712.1 705.9 708.7 4600 708.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260528 0 9.53 9.597 9.482 9.524 8567 9.524 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 105.17 106.9 104.54 106.65 109666 106.65 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260528 0 6.339 6.377 6.339 6.3695 34419 6.3695 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 160.04 161.64 159.8 161.18 86 161.18 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 119.36 121.05 118.54 121.05 334 121.05 up up correct
EMUU.UK iShares VII Public Limited Company 20260528 0 14.338 14.372 14.272 14.355 4862 14.355 up up correct
EMV.UK iShares VI Public Limited Company 20260528 0 3403 3407.5 3363 3407.5 1237 3407.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260528 0 34.515 34.515 34.515 34.515 0 34.515
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 276.2 278 275.35 275.5 90 275.5 down down correct
EPAB.UK Multi Units Luxembourg 20260528 0 46.91 47.35 46.91 47.1925 3753 47.1925 up up correct
EPRA.UK Amundi Index Solutions 20260528 0 6063 6105 6063 6088.5 400770 6088.5 up up correct
EQDS.UK iShares II Public Limited Company 20260528 0 584.9 588.5 584.052 585.2 5122 585.2 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260528 0 56590 57390 56480 57250 10513 57250 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260528 0 54457 54976 54400 54976 91452 54975.6314 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260528 0 730.23 743.7 715.9 738.23 21943 737.738 up up correct
ERN1.UK iShares IV Public Limited Company 20260528 0 87.71 87.79 87.7 87.79 107 87.79 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260528 0 6.361 6.368 6.36 6.363 392165 6.363 up down incorrect
ERND.UK iShares IV Public Limited Company 20260528 0 100.31 100.37 100.304 100.35 444045 99.3499 up up correct
ERNE.UK iShares IV Public Limited Company 20260528 0 101.3 101.3 101.12 101.24 18587 100.6743 down down correct
ERNS.UK iShares IV Public Limited Company 20260528 0 101.4 101.461 101.232 101.4 33078 100.3804
ERNU.UK iShares IV Public Limited Company 20260528 0 74.9 74.97 74.63 74.64 39 73.8876 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 343.5 343.9 343 343.9 0 343.9 up up correct
ES15.UK iShares Public Limited Company 20260528 0 117.38 117.38 117.38 117.38 0 117.38
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260528 0 43.26 43.8 43.26 43.635 14203 43.635 up up correct
ESIF.UK Ishares VI PLC 20260528 0 13.264 13.2912 13.122 13.191 23658 13.191 down up incorrect
ESIH.UK Ishares VI PLC 20260528 0 6.068 6.11 6.0347 6.1 50118 6.1 up up correct
ESIN.UK Ishares VI PLC 20260528 0 8.231 8.289 8.181 8.256 33250 8.256 up down incorrect
ESIS.UK Ishares VI PLC 20260528 0 5.132 5.132 5.077 5.085 2121 5.085 down up incorrect
ESIT.UK Ishares VI PLC 20260528 0 10.278 10.448 10.274 10.447 74349 10.447 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260528 0 58.22 58.83 58.11 58.63 12159 58.63 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260528 0 52.21 52.215 52.182 52.215 2109 52.215 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 53.29 53.29 53.29 53.29 2000 53.29
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 29.175 29.175 29.015 29.015 5979 29.015 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 25.23 25.33 25.125 25.1775 5413 25.1775 down down correct
EUE.UK iShares II Public Limited Company 20260528 0 5365 5399.65 5356 5383 24503 5383 up up correct
EUFM.UK UBS ETF 20260528 0 1400 1580.7 1400 1580.7 0 1580.7 up up correct
EUHD.UK Invesco Markets III plc 20260528 0 3122.5 3122.5 3094.5 3098.5 2816 3023.3876 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260528 0 10.028 10.032 9.973 10.006 186869 10.006 down down correct
EUMV.UK Ossiam Lux 20260528 0 301.25 301.25 300.4 300.8 66 300.8 down down correct
EUN.UK iShares II Public Limited Company 20260528 0 4590 4622.45 4577.5 4604.75 413 4604.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260528 0 2144.5 2153.25 2144.5 2153.25 0 2153.25 up up correct
EUXS.UK iShares Public Limited Company 20260528 0 916.4 918.5 908.6 916.1 24295 916.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 65.51 66.2 64.93 65.64 216 65.64 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260528 0 275 279.5 273 278 785034 278 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260528 0 3033.38 3049.5 3033.38 3049.5 0 3049.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260528 0 12.435 12.475 12.425 12.4275 146 12.4275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260528 0 1610 1610 1610 1610 0 1609.7386
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260528 0 39.29 39.29 39.29 39.29 0 39.29
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260528 0 81.7 81.91 80.34 81.75 3497 81.75 up up correct
FBT.UK First Trust Global Funds Plc 20260528 0 1998.3 1998.3 1998.3 1998.3 0 1998.3
FBTU.UK First Trust Global Funds Plc 20260528 0 26.38 26.865 26.32 26.825 157 26.825 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260528 0 3788 3839 3763.5 3839 30681 3839 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260528 0 342.6 343.1 337.32 339.6 1184453 337.6667 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260528 0 86.2 86.41 86.19 86.19 503 86.19 down down correct
FDN.UK First Trust Global Funds Plc 20260528 0 2842.6899 2861.51 2842.6899 2859.25 109 2859.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260528 0 38.38 38.415 38.38 38.415 1900 38.415 up up correct
FEDF.UK Multi Units Luxembourg 20260528 0 125.51 125.51 125.36 125.43 222 125.43 down down correct
FEDG.UK Multi Units Luxembourg 20260528 0 9365 9365 9335 9335 1613 9335 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260528 0 3748.22 3748.22 3712.19 3745.25 329 3745.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260528 0 10.4 10.58 10.37 10.5 10505 10.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260528 0 7.755 7.8738 7.75 7.8738 10140 7.8738 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260528 0 50.04 50.165 50.04 50.165 438 50.165 up up correct
FEQD.UK Fideliy UCITS ICAV 20260528 0 8.337 8.337 8.2434 8.272 5338 8.272 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260528 0 10.214 10.344 10.214 10.234 4096 10.234 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260528 0 4987.145 4987.145 4986.75 4986.75 20 4909.106 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260528 0 5596.7 5629.5 5596.7 5629.5 175015 5629.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260528 0 8324 8355 8320 8338 960 8338 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260528 0 7358.959 7390.5 7358.959 7390.5 65 7378.6637 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260528 0 111.49 112.02 111.21 111.975 3167 111.975 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260528 0 7197 7197 7142.3 7156.5 1306 7156.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260528 0 843.5 845.5 837.5 842.49 24855 842.49 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260528 0 11.3 11.325 11.285 11.31 13544 11.31 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260528 0 10.315 10.3227 10.2835 10.315 11676 10.315
FIND.UK WisdomTree Industrial Metals Longer Dated 20260528 0 30.68 30.68 30.68 30.68 0 30.68
FINW.UK Multi Units Luxembourg 20260528 0 423.6 423.6 421.5 422.6 19 422.6 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260528 0 4258 4290.5 4250.818 4263.5 168 4263.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260528 0 2987.25 2987.25 2987.25 2987.25 0 2956.5449
FLES.UK Franklin Libertyshares ICAV 20260528 0 26.05 26.0585 26.05 26.0525 4502 25.5619 up up correct
FLO5.UK iShares II Public Limited Company 20260528 0 374.6 375.5 373.44 373.44 7599 373.44 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260528 0 6.536 6.578 6.536 6.568 3838342 6.568 up up correct
FLOS.UK iShares II Public Limited Company 20260528 0 473.821 474.2 472.75 473.175 4674 473.175 down up incorrect
FLOT.UK iShares II Public Limited Company 20260528 0 5.013 5.033 5.013 5.033 260303 5.033 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260528 0 44.03 44.945 43.845 44.945 29770 44.945 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260528 0 24.2 24.295 24.2 24.2725 144 23.7234 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260528 0 32.315 32.4578 32.195 32.225 1285 31.4612 down down correct
FLXE.UK Franklin Libertyshares Icav 20260528 0 30.0683 30.3032 29.775 30.2925 148 30.2925 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260528 0 56.86 56.86 56.86 56.86 93 56.86
FLXX.UK Franklin LibertyShares ICAV 20260528 0 32.72 32.72 32.39 32.5075 201 32.1817 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 142.24 143.6 142.12 142.2 266 142.2 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260528 0 281.2 284.1 278.45 283.75 12187 283.75 up up correct
FOOD.UK Rize UCITS ICAV 20260528 0 3.797 3.8135 3.7505 3.7987 49022 3.7987 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260528 0 5364 5426 5359 5426 14 5426 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260528 0 40.705 40.705 40.705 40.705 0 40.705
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260528 0 43.755 43.755 43.68 43.68 0 43.2445 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260528 0 32.935 33.755 32.72 33.435 8132 33.435 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260528 0 18.068 18.068 18.068 18.068 0 18.068
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260528 0 76.12 76.4 76.12 76.4 318 76.4 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260528 0 37.37 37.37 37.13 37.1525 786 36.3942 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260528 0 22.595 22.595 22.595 22.595 0 22.595
FSEU.UK iShares IV Public Limited Company 20260528 0 1096.6 1102.2 1096.014 1097.7 496 1097.7 up up correct
FSKY.UK First Trust Global Funds PLC 20260528 0 4190.5 4234 4145 4234 52738 4234 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260528 0 1163 1163 1158.725 1162 20337 1162 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260528 0 1464.4 1464.4 1450.2 1458.6 6434 1458.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 6.785 6.824 6.756 6.782 7362 6.782 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 89.87 90.39 89.26 89.75 2745 89.75 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260528 0 50.86 51.24 50.15 51.24 6809 51.24 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260528 0 75.41 75.635 75.41 75.635 31 75.635 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260528 0 26.47 26.64 26.47 26.64 8 26.64 up up correct
FUQA.UK Fidelity UCITS SICAV 20260528 0 1199.5 1203 1194.5 1197.95 3625 1197.95 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260528 0 16.08 16.115 16 16.09 3600 16.09 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260528 0 13.225 13.26 13.165 13.24 63892 13.24 up up correct
FUSI.UK Fidelity UCITS SICAV 20260528 0 986 987.25 982.499 985.51 125446 985.51 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260528 0 12.64 12.695 12.64 12.68 356 12.68 up up correct
FXC.UK iShares Public Limited Company 20260528 0 7450 7463 7405.197 7456 11336 7407.0394 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260528 0 2007.105 2020.395 2007.105 2013.25 577 2013.25 up up correct
GAAA.UK iShares Global AAA 20260528 0 4.8485 4.865 4.825 4.8555 8365 4.8555 up up correct
GAGG.UK Amundi Index Solutions 20260528 0 4223.5 4224.184 4223.5 4224.184 6043 4224.184 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260528 0 5902.358 5924.5 5902.358 5924.5 503 5924.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 29.02 29.03 28.85 28.91 8960 28.91 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260528 0 2440.998 2440.998 2434 2434 409 2434 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 28.47 28.53 28.3748 28.435 2448 28.435 down down correct
GBS.UK Gold Bullion Securities Limited 20260528 0 400.69 409.13 399.96 409.065 6835 409.065 up up correct
GBSP.UK WisdomTree Physical Gold 20260528 0 2235.75 2282.25 2231.25 2282 103201 2282 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260528 0 4442 4442 4427.5 4427.5 0 4427.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260528 0 5642 5661 5641 5648 123 5648 up up correct
GCLE.UK Invesco Markets II plc 20260528 0 30.385 30.62 30.2 30.62 6574 30.62 up up correct
GCLX.UK Invesco Markets II plc 20260528 0 2267.5 2279.5 2256 2279 2305 2279 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260528 0 70.04 70.56 69.94 70.465 21184 70.2745 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260528 0 70.71 73.04 70.3123 72.8 55669 72.8 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260528 0 64.48 66.02 64.15 66.02 23082 66.02 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260528 0 94.85 98.1 94.38 97.92 93717 97.92 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260528 0 101.73 105.11 101 104.95 69590 104.95 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260528 0 15.078 15.078 15.035 15.035 24 15.035 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260528 0 1918.6 1929.164 1915.948 1920.2 1278 1920.2 up up correct
GENG.UK Genuit Group PLC 20260528 0 2699 2699 2689.25 2689.25 366 2689.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260528 0 75.32 75.96 75.32 75.595 0 75.595 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260528 0 56.35 56.49 56.235 56.235 5 56.235 down down correct
GGOV.UK Amundi Index Solutions 20260528 0 3888.5 3890.379 3888.5 3890.379 118 3890.379 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260528 0 48.44 48.81 48.23 48.545 1032 48.545 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260528 0 3608 3629 3597 3615.22 10065 3615.22 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260528 0 3036 3044 3026 3039 1950 3038.8235 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260528 0 40.7 40.84 40.63 40.84 209 40.6009 up up correct
GHYS.UK iShares VI Public Limited Company 20260528 0 88.54 89.64 88.54 89 1089 89 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260528 0 48.055 49.03 47.805 49.02 18924 49.02 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260528 0 17.58 17.6 17.5583 17.58 9340 17.58
GILE.UK iShares III Public Limited Company 20260528 0 4.463 4.4895 4.463 4.4895 3445 4.4732 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260528 0 13577 13645.22 13538 13627 732 13627 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260528 0 10055 10122 10045 10085 9812 10085 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260528 0 28.71 28.83 28.2532 28.58 942 28.58 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260528 0 4794.41 4794.41 4781 4781 66 4781 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260528 0 75.44 78.1935 75.1 78.11 49892 78.11 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260528 0 28.49 28.583 28.49 28.56 6718 28.56 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 25.84 25.87 25.7897 25.87 16248 25.87 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260528 0 30.46 30.49 30.4558 30.49 12408 30.49 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 19.244 19.27 19.2045 19.252 909 19.252 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260528 0 52.95 53.14 52.12 52.45 710 52.45 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260528 0 12962.5 13210.5 12961 13210.5 812 13210.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 38.89 38.92 38.72 38.85 16119 38.85 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260528 0 32557 33122 32406 33111 1606 33111 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260528 0 1555 1562.4 1543.2 1543.4 6018 1543.4 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260528 0 22.945 22.995 22.865 22.945 30 22.945
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 38.22 38.3 38.04 38.2 3164 37.92 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 34.49 34.49 34.03 34.29 16642 34.29 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 48.6435 48.7267 48.6435 48.72 659 48.72 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 41.99 42.151 41.88 42.13 63162 42.13 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260528 0 20.915 20.92 20.72 20.76 12218 20.76 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260528 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260528 0 224.5 227.35 220.747 227.35 388 227.35 up up correct
GSPX.UK iShares VII Public Limited Company 20260528 0 12.594 12.718 12.552 12.66 132487 12.66 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260528 0 42.235 42.235 42.005 42.005 2920 42.005 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260528 0 5589 5650 5570.05 5599 8458 5599 up down incorrect
HANA.UK Hansa Investment Company Limited 20260528 0 315 319 307 311 38716 309.0623 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260528 0 34.95 35.14 34.87 35.14 16061 35.14 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260528 0 2604 2615 2598 2613 2164 2613 up up correct
HDEM.UK Invesco Markets III plc 20260528 0 2176 2190.5 2165 2185 1872 2184.6938 up up correct
HDEU.UK Invesco Markets III plc 20260528 0 35.91 35.945 35.78 35.78 2884 34.9198 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260528 0 9.35 9.416 9.237 9.395 17616 9.395 up up correct
HDIQ.UK iShares II plc 20260528 0 4862 4873 4843 4873 12488 4873 up up correct
HDLG.UK Invesco Markets III plc 20260528 0 2830 2831 2811 2813.5 23531 2785.0945 down up incorrect
HDLV.UK Invesco Markets III plc 20260528 0 37.95 37.95 37.72 37.82 29422 37.4401 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260528 0 12.376 12.65 12.376 12.614 10445 12.614 up up correct
HEAL.UK iShares IV Public Limited Company 20260528 0 8.7975 8.915 8.7575 8.915 63437 8.915 up up correct
HEAT.UK WisdomTree Heating Oil 20260528 0 45.82 46.71 45.05 45.43 842 45.43 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260528 0 31.48 31.81 31.18 31.5175 183 31.5175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260528 0 2736.5 2746 2724.5 2734.5 467 2734.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260528 0 32.1 32.1 31.9375 31.9375 770 31.3651 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260528 0 42.57 42.57 42.31 42.455 2605 42.455 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260528 0 1844.3 1844.3 1844.3 1844.3 0 1808.4118
HEDS.UK WisdomTree Issuer ICAV 20260528 0 3153.5 3158.5 3153.5 3158.5 1 3158.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260528 0 40.24 40.62 40.23 40.57 7805 40.57 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260528 0 3002 3041.65 2986 3010 11060 3010 up up correct
HIGH.UK iShares Public Limited Company 20260528 0 6.295 6.295 6.26 6.276 614942 6.276 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260528 0 163.33 168.56 161.95 168.56 10396 168.56 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260528 0 12096 12556 12068 12493 13440 12493 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260528 0 7.291 7.329 7.283 7.3085 22980 7.3085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 222.05 223.65 220.8492 223.65 45 223.65 up up correct
HLTW.UK Multi Units Luxembourg 20260528 0 544 548.7 544 548.7 4 548.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260528 0 92.93 94.72 92.69 94.72 2557 94.72 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260528 0 69.569 70.55 69.466 70.55 124 70.55 up up correct
HMCA.UK HSBC ETFs PLC 20260528 0 9.797 9.823 9.763 9.8035 3725 9.8035 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260528 0 7.53 7.5425 7.495 7.5425 18609 7.5425 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260528 0 561.5 562.25 558 560.25 71960 560.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260528 0 13.134 13.15 13.114 13.15 495 13.15 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260528 0 2201.5 2201.5 2164.63 2178.75 2697 2178.75 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260528 0 1283 1301 1279 1301 60756 1301 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260528 0 17.18 17.5 17.13 17.48 2682 17.48 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260528 0 1873.8 1875.93 1866.34 1872.8 16577 1872.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260528 0 55.63 55.81 55.2 55.81 5424 55.81 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260528 0 4122 4153.5 4111 4153.5 1249 4153.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260528 0 69.71 69.71 69.665 69.665 130 69.665 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260528 0 5188 5201.54 5180 5184 2989 5184 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260528 0 48.45 48.7013 48.4175 48.7013 9863 48.7013 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260528 0 3614 3626 3606.75 3626 15558 3626 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260528 0 17.045 17.08 17.045 17.08 2781 17.08 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260528 0 1265 1272 1263 1269 930 1269 up up correct
HOGS.UK WisdomTree Lean Hogs 20260528 0 30.59 30.59 30.52 30.52 0 30.52 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260528 0 76.02 76.455 75.91 76.4125 31136 76.4125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260528 0 5670.2 5700 5661.5 5690.3 43774 5690.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260528 0 5.068 5.088 5.03 5.071 134261 5.071 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260528 0 6.792 6.8185 6.748 6.8185 158231 6.8185 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260528 0 165.31 168.255 165.28 168.255 6145 168.255 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260528 0 739.6 746.5 727.9 735.8 8796 735.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260528 0 12338 12529 12296 12491 8458 12491 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260528 0 9.927 9.974 9.801 9.968 6387 9.968 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260528 0 10476 10478 10421.01 10460 32681 10460 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260528 0 31.06 31.16 30.9703 31.15 1171 31.15 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260528 0 41.55 41.85 41.52 41.85 68381 41.85 up up correct
HYEA.UK iShares Public Limited Company 20260528 0 5.888 5.941 5.852 5.8885 5713 5.8885 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260528 0 138.28 139.16 138.28 138.65 755 138.65 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260528 0 21.405 21.5 21.405 21.5 4 21.1533 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260528 0 103 103.1198 102.9617 103 31 103
HYGU.UK iShares Public Limited Company 20260528 0 7.344 7.3672 7.302 7.364 261767 7.364 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260528 0 6.797 6.876 6.797 6.87 244480 6.87 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260528 0 90.37 90.38 89.9 90.32 1430 89.0283 down down correct
IAAA.UK iShares VI Public Limited Company 20260528 0 79.51 80.19 79.51 80.19 277 80.19 up down incorrect
IAEX.UK iShares Public Limited Company 20260528 0 9063 9083 9032 9064 1950 8963.0681 up down incorrect
IAPD.UK iShares Public Limited Company 20260528 0 2345 2359.5 2342 2359.5 27868 2289.4127 up up correct
IASH.UK iShares IV Public Limited Company 20260528 0 469.8 470.9 467.975 469.5 236236 469.5 down up incorrect
IASP.UK iShares II Public Limited Company 20260528 0 1637 1641 1630.5 1635.5 805 1635.5 down down correct
IAUP.UK iShares V Public Limited Company 20260528 0 38.63 40.3248 38.45 39.72 170980 39.72 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260528 0 61.54 62.13 60.87 62.07 6785 62.07 up up correct
IB01.UK Ishares PLC 20260528 0 120.5 120.5551 119.933 120.52 1764713 120.52 up up correct
IBCI.UK iShares Public Limited Company 20260528 0 205.62 206.71 205.62 206.455 1553 206.455 up up correct
IBCX.UK iShares Public Limited Company 20260528 0 125.14 125.26 124.54 124.83 14360 123.8467 down down correct
IBGL.UK iShares II Public Limited Company 20260528 0 141.11 141.35 140.36 141.35 579 141.35 up up correct
IBGM.UK iShares II Public Limited Company 20260528 0 160.44 160.44 159.4187 160.265 193 160.265 down down correct
IBGS.UK iShares Public Limited Company 20260528 0 122.01 122.26 121.96 122.21 90 122.21 up up correct
IBGX.UK iShares € Govt Bond 3 20260528 0 137.97 138.36 137.97 138.36 0 138.36 up up correct
IBGY.UK iShares € Govt Bond 5 20260528 0 125.04 125.17 124.6739 125.17 651 125.17 up up correct
IBTA.UK iShares Public Limited Company 20260528 0 5.937 5.945 5.9321 5.94 1429631 5.94 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260528 0 5.073 5.0792 5.072 5.076 112658 5.076 up up correct
IBTG.UK iShares Public Limited Company 20260528 0 4.6495 4.6645 4.646 4.65 30627 4.65 up up correct
IBTL.UK iShares IV Public Limited Company 20260528 0 238.1 239.2 237.85 238.9 106293 238.8264 up up correct
IBTM.UK iShares II Public Limited Company 20260528 0 126.77 127.75 126.6 126.86 2964 126.86 up up correct
IBTS.UK iShares Public Limited Company 20260528 0 95.07 95.1653 94.86 94.86 1820 94.86 down down correct
IBTU.UK Ishares PLC 20260528 0 4.966 4.971 4.966 4.966 10978713 4.966
IBZL.UK iShares Public Limited Company 20260528 0 2161.5 2176.925 2149.5 2169.25 31427 2169.1361 up up correct
ICBU.UK iShares III Public Limited Company 20260528 0 4.892 4.892 4.8493 4.8605 84915 4.8066 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260528 0 1291 1295 1283.515 1288.5 10249 1288.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260528 0 9.96 10.015 9.9025 10.015 132963 10.015 up up correct
ICSU.UK iShares V Public Limited Company 20260528 0 760.75 763.25 753.5 753.5 145055 753.5 down down correct
IDAP.UK iShares Public Limited Company 20260528 0 31.45 31.68 31.4 31.68 27757 30.9791 up up correct
IDAR.UK iShares II Public Limited Company 20260528 0 21.885 22.015 21.885 22.015 1530 22.015 up up correct
IDBT.UK iShares Public Limited Company 20260528 0 127.43 127.525 127.36 127.46 9192 127.46 up up correct
IDBZ.UK iShares Public Limited Company 20260528 0 28.875 29.25 28.85 29.095 18845 28.9441 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260528 0 67.185 68.4475 67.0725 68.3438 90087 68.0375 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260528 0 96.86 98.5418 96.4 98.54 13020 98.2321 up up correct
IDFX.UK iShares Public Limited Company 20260528 0 99.82 100.25 99.33 100.09 23730 99.5995 up up correct
IDIN.UK iShares II Public Limited Company 20260528 0 39.43 39.77 39.17 39.17 24362 39.17 down down correct
IDJG.UK iShares Public Limited Company 20260528 0 6086 6123 6081 6111 71 6067.5718 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260528 0 59.54 59.6 59.29 59.54 6 58.9683
IDKO.UK iShares Public Limited Company 20260528 0 140.3975 145.4062 137 145.4062 10949 145.4062 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260528 0 139.19 139.92 139.12 139.92 41924 139.7069 up up correct
IDP6.UK iShares III Public Limited Company 20260528 0 113.3 113.34 112.21 113.28 22781 112.6922 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260528 0 31.4 31.4 31.22 31.29 2825 31.29 down down correct
IDTG.UK iShares IV Public Limited Company 20260528 0 2.9275 2.9486 2.923 2.947 1874227 2.8806 up up correct
IDTK.UK iShares II Public Limited Company 20260528 0 21.3 21.42 21.3 21.42 205 21.42 up up correct
IDTL.UK iShares IV Public Limited Company 20260528 0 3.1875 3.2245 3.1875 3.2105 451467 3.1366 up up correct
IDTM.UK iShares II Public Limited Company 20260528 0 169.94 170.69 169.86 170.4 306137 170.4 up up correct
IDTP.UK iShares II Public Limited Company 20260528 0 259.25 259.65 258 258.9 8282 258.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260528 0 192.63 196.75 178.37 196.75 13079 196.75 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260528 0 33.09 33.12 32.8 33.04 39562 33.04 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260528 0 74.9575 75.37 74.8 75.3475 66595 75.1814 up up correct
IDVY.UK iShares Public Limited Company 20260528 0 2234.5 2237 2222.5 2229 2320 2159.9338 down down correct
IDWP.UK iShares II Public Limited Company 20260528 0 25.89 25.95 25.75 25.95 9575 25.95 up up correct
IDWR.UK iShares Public Limited Company 20260528 0 103.07 103.61 102.87 103.61 3094 103.1832 up up correct
IE15.UK iShares € Corp Bond 1 20260528 0 107.69 107.73 107.1801 107.345 2441 105.7551 down down correct
IEAA.UK iShares III Public Limited Company 20260528 0 5.384 5.396 5.38 5.392 323303 5.392 up down incorrect
IEAC.UK iShares III Public Limited Company 20260528 0 119.1 120.15 119.1 120 12179 118.059 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260528 0 5.125 5.1275 5.115 5.1275 1166 5.0469 up up correct
IEBC.UK iShares III Public Limited Company 20260528 0 103.77 104.05 103.6765 104.05 251 102.0652 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260528 0 8.577 8.577 8.534 8.577 14369 8.4024
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260528 0 19.2 19.325 19.18 19.3 38293 18.9769 up up correct
IEEM.UK iShares Public Limited Company 20260528 0 5022.5 5093.937 5004.55 5082.75 43860 5052.2108 up up correct
IEEU.UK iShares IV Public Limited Company 20260528 0 14.802 14.802 14.802 14.802 8464 14.802
IEFM.UK iShares IV Public Limited Company 20260528 0 1352.4 1358 1347.4 1354.2 74795 1354.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260528 0 1012 1012.8 1007.8 1012.4 2457 1012.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260528 0 957.5 960.8 955.2 957.75 47 957.75 up up correct
IEFV.UK iShares IV Public Limited Company 20260528 0 1174.2 1177.4 1166.6 1175.3 22561 1175.3 up up correct
IEMA.UK iShares III Public Limited Company 20260528 0 64.52 65.7411 64.36 65.61 91219 65.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260528 0 92.45 92.7 91.93 92.64 53971 91.8101 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260528 0 10.44 10.4725 10.416 10.444 110534 10.2911 up up correct
IEML.UK iShares III Public Limited Company 20260528 0 45.86 46.13 45.61 46.08 64652 45.4747 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260528 0 119.31 120.63 117.49 119.285 155 118.0768 down down correct
IEMU.UK iShares VII PLC 20260528 0 274.55 276.45 273.8 275.55 3388 275.55 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260528 0 8.049 8.049 8 8.0165 2602 7.886 down up incorrect
IESG.UK iShares II Public Limited Company 20260528 0 6478 6484.884 6452 6472 3170 6472 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260528 0 896.5 898.25 882.963 889.75 106165 889.75 down down correct
IEUX.UK iShares Public Limited Company 20260528 0 4719 4758 4686 4728.5 22093 4652.3219 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260528 0 13.552 13.59 13.476 13.56 130857 13.56 up down incorrect
IFFF.UK iShares Public Limited Company 20260528 0 7210 7339 7172 7329 31210 7305.8251 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260528 0 8.556 8.605 8.556 8.582 14362 8.4129 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260528 0 17.02 17.095 16.975 17.095 66782 17.095 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260528 0 15.565 15.642 15.5 15.635 103731 15.635 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260528 0 5.723 5.723 5.7 5.7 1 5.7 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260528 0 83.285 83.285 83.285 83.285 0 81.8329
IGHY.UK iShares Public Limited Company 20260528 0 67.14 67.18 67.0265 67.06 521 66.0892 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260528 0 167.21 167.52 165.62 167.285 139 167.285 up down incorrect
IGLA.UK iShares III Public Limited Company 20260528 0 4.7125 4.7215 4.6805 4.7215 31670 4.7215 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260528 0 4.5575 4.5745 4.5495 4.568 151325 4.4966 up up correct
IGLO.UK iShares III Public Limited Company 20260528 0 88.96 89.2 88.69 89.16 4944 87.7486 up up correct
IGLS.UK iShares III Public Limited Company 20260528 0 126.81 127.28 126.81 127.15 20789 124.7413 up up correct
IGLT.UK iShares II Public Limited Company 20260528 0 9.65 9.6825 9.615 9.6725 270283 9.6725 up up correct
IGSD.UK iShares IV Public Limited Company 20260528 0 74.99 75.01 74.87 74.87 1475 73.9381 down down correct
IGSG.UK iShares II Public Limited Company 20260528 0 7110 7150 7102 7123.94 3422 7123.94 up up correct
IGSU.UK iShares II Public Limited Company 20260528 0 95.32 96.02 95.26 95.98 923 95.98 up up correct
IGTM.UK iShares II Public Limited Company 20260528 0 4.244 4.278 4.2435 4.2605 202053 4.2605 up up correct
IGUS.UK iShares V Public Limited Company 20260528 0 17208 17325 17153 17306 12483 17306 up up correct
IGWD.UK iShares V Public Limited Company 20260528 0 13054 13116 13031 13112 4157 13112 up up correct
IH2O.UK iShares II Public Limited Company 20260528 0 5531 5534 5461 5462 9323 5462 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260528 0 894.75 905.25 890.3 900.5 174309 900.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260528 0 4.281 4.281 4.2602 4.27 2006 4.27 down down correct
IHYA.UK iShares II Public Limited Company 20260528 0 7.44 7.47 7.44 7.46 888228 7.46 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260528 0 3.8995 3.8995 3.874 3.885 361 3.885 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260528 0 91.5 91.734 91.46 91.66 18249 90.5015 up up correct
IHYU.UK iShares II Public Limited Company 20260528 0 94.7 94.71 94.06 94.32 21495 94.32 down up incorrect
IIND.UK iShares IV Public Limited Company 20260528 0 6.364 6.381 6.3 6.367 2884924 6.367 up up correct
IISU.UK iShares V Public Limited Company 20260528 0 1099.5 1102.5 1084 1095 63831 1095 down down correct
IITB.UK iShares V Public Limited Company 20260528 0 151.565 152.08 151.36 152.08 944 149.9132 up up correct
IITU.UK iShares V Public Limited Company 20260528 0 3724 3786 3723 3783 231528 3783 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260528 0 78.64 79.7015 78.44 79.44 104227 79.44 up up correct
IJPD.UK iShares Public Limited Company 20260528 0 115.85 116.96 115.59 116.89 3594 116.89 up up correct
IJPE.UK iShares V Public Limited Company 20260528 0 136.8 138.025 136.41 138.025 34935 138.025 up down incorrect
IJPH.UK iShares V Public Limited Company 20260528 0 175.32 177.14 175.0121 177.14 6007 177.14 up up correct
IJPN.UK iShares Public Limited Company 20260528 0 1793 1808.5 1790.725 1808.5 48802 1789.0185 up up correct
IJPU.UK iShares Public Limited Company 20260528 0 24.05 24.315 23.985 24.295 9261 24.1009 up up correct
IKOR.UK iShares Public Limited Company 20260528 0 10511.5 10838 10400 10801.75 35719 10801.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260528 0 6.436 6.581 6.424 6.467 120348 6.467 up up correct
IMBA.UK iShares IV Public Limited Company 20260528 0 5.591 5.601 5.534 5.576 976066 5.576 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260528 0 4.192 4.2385 4.192 4.2265 370658 4.1489 up up correct
IMEU.UK iShares II Public Limited Company 20260528 0 3374.5 3382.91 3362.746 3378.5 79239 3378.5 up up correct
IMIB.UK iShares II Public Limited Company 20260528 0 2615.5 2626.5 2607.5 2626.5 962 2626.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 12.99 13.085 12.95 13.085 152926 13.085 up up correct
IMSU.UK iShares V Public Limited Company 20260528 0 843.25 844.11 835 844.11 5142 844.11 up down incorrect
IMV.UK iShares VI Public Limited Company 20260528 0 6305 6315.88 6285 6303 64 6303 down down correct
IMVU.UK iShares VI Public Limited Company 20260528 0 84.42 84.85 84.42 84.66 1358 84.66 up up correct
INAA.UK iShares Public Limited Company 20260528 0 10382 10420 10363 10416 3000 10399.9674 up up correct
INFG.UK Multi Units Luxembourg 20260528 0 10481 10481 10472.54 10472.54 44 10472.54 down down correct
INFL.UK Multi Units Luxembourg 20260528 0 10405 10405 10399 10399 77 10399 down down correct
INFR.UK iShares II Public Limited Company 20260528 0 2947 2951.5 2915 2915 27538 2915 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260528 0 140.7 140.7 140.66 140.66 44 140.66 down down correct
INRG.UK iShares II Public Limited Company 20260528 0 985 1000.5 980 997.25 312692 997.25 up up correct
INRL.UK Multi Units France 20260528 0 2112.75 2134.75 2112.75 2131.75 4081 2131.75 up up correct
INRU.UK Multi Units France 20260528 0 28.41 28.6375 28.41 28.6375 62 28.6375 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260528 0 8933 9133 8886 9118 15958 9118 up down incorrect
INXG.UK iShares II Public Limited Company 20260528 0 11.022 11.058 10.956 11.008 43169 11.008 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260528 0 33.57 33.79 33.45 33.58 20679 33.58 up up correct
IPDM.UK iShares Physical Palladium ETC 20260528 0 39.52 39.52 38.18 39.04 8175 39.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20260528 0 27.1725 27.29 26.74 27.2388 14297 27.2388 up down incorrect
IPOL.UK iShares V Public Limited Company 20260528 0 37.86 38.15 37.78 38.14 10279 38.14 up up correct
IPRP.UK iShares Public Limited Company 20260528 0 2716 2745.5 2708.5 2729 704 2656.1276 up up correct
IPRV.UK iShares II Public Limited Company 20260528 0 2342.5 2344 2320.5 2332.5 5009 2332.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260528 0 54.91 55.255 54.78 55.255 6834 54.8235 up up correct
IRCP.UK iShares V Public Limited Company 20260528 0 99.81 99.91 99.79 99.885 1658 98.6404 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260528 0 59.8 61.3 58.73 61.12 1160 61.12 up up correct
IS15.UK iShares £ Corp Bond 0 20260528 0 102.17 102.17 101.24 101.73 8552 101.73 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260528 0 120.62 121.6746 120.34 121.41 259926 121.41 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260528 0 56.85 57.18 56.85 57.18 8671 57.18 up down incorrect
ISDE.UK iShares II Public Limited Company 20260528 0 37.73 38.8 37.59 38.56 54731 38.56 up up correct
ISDU.UK iShares II Public Limited Company 20260528 0 100.45 102.01 100.32 101.97 5248 101.97 up up correct
ISDW.UK iShares II Public Limited Company 20260528 0 66.38 67.22 66.24 67.17 21125 67.17 up up correct
ISEU.UK iShares II Public Limited Company 20260528 0 45.285 45.415 45.07 45.4 33354 45.4 up up correct
ISF.UK iShares Public Limited Company 20260528 0 1028.8 1030 1023.4 1027.8 2569212 1014.9972 down down correct
ISFD.UK iShares Public Limited Company 20260528 0 10.068 10.078 10.022 10.052 34882 10.052 down down correct
ISFE.UK iShares II Public Limited Company 20260528 0 3591 3649 3581 3635 2136 3635 up up correct
ISFR.UK iShares IV Public Limited Company 20260528 0 5574 5574 5528 5559 1786 5559 down down correct
ISFU.UK iShares Public Limited Company 20260528 0 13.8 13.832 13.718 13.816 177847 13.6458 up up correct
ISJP.UK iShares III Public Limited Company 20260528 0 4424 4453 4418 4436 3120 4436 up up correct
ISLN.UK iShares Physical Silver ETC 20260528 0 69.77 71.2425 69.22 71.23 75769 71.23 up up correct
ISP6.UK iShares III Public Limited Company 20260528 0 8446 8446 8363 8419 5933 8419 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260528 0 2927 2977 2916 2971 46556 2971 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260528 0 36.855 37.45 36.79 37.3925 1970 37.3925 up up correct
ISUS.UK iShares II Public Limited Company 20260528 0 7508 7592 7486 7592 1464 7592 up up correct
ISWD.UK iShares II Public Limited Company 20260528 0 4952 5003 4942 5002 33130 5002 up up correct
ISX5.UK iShares VII Public Limited Company 20260528 0 273.3 274.35 272.25 274.25 2058 274.25 up up correct
ISXF.UK iShares III Public Limited Company 20260528 0 104.07 104.61 104.05 104.13 50 101.7587 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 206.4 208.3 204.9 208.3 8684 208.3 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260528 0 6.344 6.345 6.3435 6.3435 900 6.3435 down down correct
ITEK.UK HAN 20260528 0 21.11 21.62 21.0912 21.62 110796 21.62 up up correct
ITEP.UK HAN 20260528 0 1574.4 1607.4 1572.8 1605.07 14891 1605.07 up up correct
ITKY.UK iShares II Public Limited Company 20260528 0 1591 1606 1572 1594.25 3278 1594.25 up up correct
ITPG.UK iShares II Public Limited Company 20260528 0 4.81 4.8325 4.7855 4.8105 663614 4.8105 up up correct
ITPS.UK iShares II Public Limited Company 20260528 0 193.34 193.42 192.46 192.7 875 192.7 down down correct
ITWN.UK iShares Public Limited Company 20260528 0 14423 14655 14208 14643 16579 14643 up up correct
IUAA.UK iShares II Public Limited Company 20260528 0 5.754 5.754 5.72 5.739 946836 5.739 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260528 0 4.841 4.8435 4.8155 4.829 13678 4.829 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260528 0 93.27 93.33 92.68 92.99 4160 92.99 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260528 0 30.02 30.07 30 30.07 10066 30.07 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260528 0 17.33 17.37 17.25 17.31 27314 17.31 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260528 0 14.956 14.994 14.878 14.904 47044 14.904 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260528 0 10.215 10.235 10.125 10.125 356415 10.125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260528 0 12.02 12.056 11.865 11.95 553917 11.95 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260528 0 15.22 15.235 15.07 15.105 133854 15.105 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260528 0 4.2845 4.289 4.2825 4.2845 2980 4.2845
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260528 0 11.995 12.164 11.945 12.1 303599 12.1 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260528 0 14.755 14.771 14.555 14.715 122879 14.715 down down correct
IUIT.UK iShares V Public Limited Company 20260528 0 49.9 50.87 49.9 50.86 404699 50.86 up up correct
IUKD.UK iShares Public Limited Company 20260528 0 1005.2 1006 996.34 999.7 203758 978.7507 down down correct
IUKP.UK iShares II Public Limited Company 20260528 0 410.25 415.278 409.615 412.6 303318 412.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260528 0 14.106 14.207 14.004 14.207 327 14.1803 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260528 0 1631.5 1647.5 1621.5 1647.5 135713 1647.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260528 0 21.825 22.1379 21.76 22.13 442252 22.13 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260528 0 11.29 11.325 11.19 11.315 75719 11.315 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260528 0 18.095 18.1807 18.045 18.155 3039704 18.155 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260528 0 2587 2596 2579 2596 175 2587.2282 up up correct
IUQF.UK iShares IV Public Limited Company 20260528 0 1350.5 1352 1344 1351.75 117563 1351.75 up up correct
IUSA.UK iShares Public Limited Company 20260528 0 5589.5 5610.5 5579.775 5609 140829 5596.4929 up up correct
IUSE.UK iShares V Public Limited Company 20260528 0 154.62 155.52 154.41 155.52 20136 155.52 up up correct
IUSF.UK iShares IV Public Limited Company 20260528 0 983 986.75 979 986 39191 986 up up correct
IUSP.UK iShares II Public Limited Company 20260528 0 2463 2469.5 2444.5 2456.75 19711 2456.75 down down correct
IUSU.UK iShares V Public Limited Company 20260528 0 832.75 834.483 823.16 824.75 54731 824.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260528 0 13.19 13.26 13.125 13.26 99249 13.26 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260528 0 11.165 11.245 11.0641 11.085 319051 11.085 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260528 0 11.798 11.942 11.732 11.942 152387 11.8714 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260528 0 1385 1398 1374.5 1397 171648 1397 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260528 0 18.54 18.7909 18.44 18.78 1968989 18.78 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260528 0 142.76 144 142.44 143.52 468568 143.52 up up correct
IWDE.UK iShares V Public Limited Company 20260528 0 116.54 117.16 116.37 117.13 27754 117.13 up up correct
IWDG.UK iShares III Public Limited Company 20260528 0 1226 1232 1223 1232 56331 1227.5587 up up correct
IWDP.UK iShares II Public Limited Company 20260528 0 1930 1932 1917.5 1928.5 8601 1928.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260528 0 8659 8717 8605 8708 14526 8708 up up correct
IWFQ.UK iShares IV Public Limited Company 20260528 0 6440 6456.693 6416 6450 43371 6450 up up correct
IWFS.UK iShares IV Public Limited Company 20260528 0 4368 4377.5 4350 4377.5 9538 4377.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260528 0 5899 5945 5855 5945 212454 5945 up up correct
IWMO.UK iShares IV Public Limited Company 20260528 0 116.02 117.12 115.46 117.11 284017 117.11 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260528 0 86.4 86.68 86.1 86.67 8471 86.67 up down incorrect
IWRD.UK iShares Public Limited Company 20260528 0 7685 7710 7674 7710 14683 7667.4806 up up correct
IWSZ.UK iShares IV Public Limited Company 20260528 0 58.59 58.83 58.4 58.81 7892 58.81 up up correct
IWVG.UK iShares IV Public Limited Company 20260528 0 7.305 7.347 7.268 7.344 59567 7.344 up up correct
IWVL.UK iShares IV Public Limited Company 20260528 0 78.92 80.06 78.66 80.06 144992 80.06 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260528 0 9.786 9.8785 9.75 9.8785 7286 9.7728 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 89.32 89.38 89.241 89.38 1132 89.38 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 87.4475 87.4475 87.4475 87.4475 0 87.4475
JCGI.UK JPMorgan China Growth & Income plc 20260528 0 280 286 277 283 185740 279.598 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 4639 4677.5 4639 4661.5 583 4661.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260528 0 93.55 93.83 93.55 93.73 3502 93.1871 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 4918 4935.5 4910.23 4935.5 9197 4935.5 up up correct
JGST.UK JPM GBP Ultra 20260528 0 101.2 101.325 101.115 101.18 2245 100.5028 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 51.48 51.59 51.362 51.52 639 51.52 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260528 0 30.455 30.56 30.355 30.355 0 30.355 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 62.63 62.6666 62.63 62.63 170 62.0234
JPEA.UK iShares II Public Limited Company 20260528 0 6.563 6.588 6.51 6.575 878969 6.575 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260528 0 5.636 5.644 5.636 5.642 281 5.642 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260528 0 7865.039 7889 7865.039 7889 40 7889 up up correct
JPGL.UK JPM Global Equity Multi 20260528 0 50.63 50.7525 50.505 50.7525 1977 50.7525 up up correct
JPHG.UK Amundi Index Solutions 20260528 0 49555 49865 49155 49737.5 327 49737.5 up up correct
JPHU.UK Amundi Index Solutions 20260528 0 533.8 538.3 533.8 538.3 287 538.3 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 63.44 63.765 63.26 63.765 15698 63.765 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 84.04 84.22 83.65 84.025 292 83.3267 down down correct
JPNL.UK Multi Units France 20260528 0 18034 18142 18013.6 18142 281 18142 up up correct
JPNU.UK Multi Units France 20260528 0 243.23 243.765 243.12 243.765 252 243.765 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260528 0 2450.5 2468.467 2450.5 2460 1633 2460 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 101.455 101.58 101.44 101.49 4558 100.9358 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 75.535 75.535 75.535 75.535 0 75.2318
JPX4.UK Multi Units Luxembourg 20260528 0 56.25 56.63 56.25 56.62 735 56.62 up up correct
JPXU.UK Multi Units Luxembourg 20260528 0 269.65 271.3 269.65 271.3 839 271.3 up up correct
JPXX.UK Multi Units Luxembourg 20260528 0 24415 24580 24398.25 24580 594 24580 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 53.7 53.87 53.47 53.745 29650 53.745 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 65.98 66.33 65.82 66.33 82625 66.33 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 74.86 75.23 74.72 75.23 161128 75.23 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 95.135 95.1725 95.135 95.1725 386 95.1725 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260528 0 117.435 117.475 117.435 117.475 0 117.475 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260528 0 5586 5599 5578 5599 60571 5599 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260528 0 2187 2240 2173 2231.5 22346 2231.5 up up correct
KRW.UK Multi Units Luxembourg 20260528 0 219 225.65 216.2 225.225 20512 225.225 up down incorrect
KRWL.UK Multi Units Luxembourg 20260528 0 16282 16792 16166 16777 11102 16777 up up correct
KWEB.UK Kraneshares Icav 20260528 0 19.942 20.09 19.832 20.01 99820 20.01 up up correct
L100.UK Multi Units Luxembourg 20260528 0 1901.2 1901.8 1891.961 1898.4 28374 1898.4 down up incorrect
L6EW.UK Ossiam Lux 20260528 0 12944.096 13199 12944.096 13199 0 13199 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260528 0 8.005 8.09 7.97 8.005 268 8.005
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260528 0 4.02 4.083 3.993 4.075 56224 4.075 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260528 0 108.06 108.34 104.13 106.225 2440 106.225 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260528 0 201.31 209.95 201.31 209.59 2814 209.59 up up correct
LCAL.UK Multi Units Luxembourg 20260528 0 14.56 14.736 14.448 14.728 607 14.728 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260528 0 19.714 19.819 19.714 19.819 3261 19.819 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260528 0 20.89 20.94 20.77 20.88 476 20.88 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260528 0 2.417 2.5 2.362 2.44 7332 2.44 up up correct
LCJD.UK Multi Units Luxembourg 20260528 0 25.27 25.56 25.225 25.56 69373 25.56 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260528 0 30.145 30.405 30.12 30.4 9109 30.4 up up correct
LCJP.UK Multi Units Luxembourg 20260528 0 18.844 19.002 18.834 19.002 15029 19.002 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260528 0 56.19 56.19 55.53 55.885 0 55.885 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260528 0 12.88 13.305 12.385 12.48 44908 12.48 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260528 0 12.965 13.235 12.935 13.235 1178 13.235 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260528 0 1.063 1.067 1.044 1.046 46009 1.046 down down correct
LCPE.UK Ossiam Lux 20260528 0 57445 57660 57445 57445 1 57445
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260528 0 14.688 14.7415 14.64 14.668 15050 14.668 down down correct
LDCU.UK PIMCO ETFs plc 20260528 0 101.24 101.31 101.02 101.31 301 100.16 up down incorrect
LEED.UK WisdomTree Lead 20260528 0 16.95 17.0825 16.95 17.0825 0 17.0825 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260528 0 54.19 54.19 54.19 54.19 13 54.19
LEMB.UK Multi Units Luxembourg 20260528 0 80.62 80.85 80.62 80.83 214 80.83 up up correct
LEMD.UK Multi Units France 20260528 0 21.8875 22.24 21.84 22.24 34650 22.24 up down incorrect
LEML.UK Multi Units France 20260528 0 1642.5 1654.5 1632.364 1654.5 5843 1654.5 up down incorrect
LEMV.UK Ossiam Lux 20260528 0 26105 26105 26067.5 26067.5 66 26067.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260528 0 11.3975 11.3975 11.3975 11.3975 0 11.3975
LEUR.UK WisdomTree Long EUR Short USD 20260528 0 34.91 34.91 34.91 34.91 0 34.91
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260528 0 16.075 16.155 16.075 16.155 150 16.155 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260528 0 41.515 41.515 41.515 41.515 0 41.515
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260528 0 1.9 1.9 1.827 1.838 2415 1.838 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260528 0 22.86 22.86 22.86 22.86 0 22.86
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260528 0 0.0149 0.0165 0.0147 0.0165 842728 0.0165 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260528 0 19.1 19.37 19.055 19.37 387 19.37 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260528 0 11.586 11.69 11.52 11.674 780856 11.674 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260528 0 22.9 23.115 21.15 22.5025 82236 22.5025 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260528 0 84.1 84.28 83.48 83.48 467 83.48 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260528 0 90.59 90.59 89.21 89.21 1 89.21 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260528 0 4.094 4.119 3.979 4.111 12273 4.111 up up correct
LQDA.UK iShares Public Limited Company 20260528 0 6.33 6.349 6.302 6.344 1050499 6.344 up up correct
LQDE.UK iShares Public Limited Company 20260528 0 102.37 102.38 101.42 102.14 115820 100.8735 down down correct
LQDH.UK iShares Public Limited Company 20260528 0 105.75 106.63 105.67 105.935 840 104.9225 up up correct
LQDS.UK iShares Public Limited Company 20260528 0 7603 7609 7584 7602.5 54 7601.5585 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260528 0 3.6415 3.659 3.64 3.6532 147746 3.608 up up correct
LQGH.UK iShares Public Limited Company 20260528 0 4.236 4.2705 4.1995 4.2337 26098 4.1824 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260528 0 35207 36329 35022.278 36305 31252 36305 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260528 0 127.7 128.655 123.2 123.6 8283993 123.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260528 0 19.505 20.33 19.25 20.33 6598 20.33 up up correct
LSPU.UK Multi Units Luxembourg 20260528 0 77.3175 77.785 77.225 77.7525 220924 77.7525 up up correct
LSPX.UK Multi Units Luxembourg 20260528 0 5779.5 5787.4 5759.81 5787.4 2872 5787.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260528 0 1.966 1.966 1.875 1.889 5851 1.889 down down correct
LTAM.UK iShares II Public Limited Company 20260528 0 1563.5 1565 1550 1558.5 40001 1558.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260528 0 61470 61500 60842.83 61250 1638 61250 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260528 0 26.58 26.7 26.58 26.7 4821 26.7 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260528 0 20.855 20.855 20.82 20.82 26 20.82 down down correct
LUXG.UK Amundi Index Solution 20260528 0 17716 17852 17576 17790 178 17790 up up correct
LUXU.UK Amundi Index Solution 20260528 0 237.15 239.3 237.15 239.025 1577 239.025 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260528 0 3.548 3.5665 3.548 3.5665 13884 3.5665 up up correct
M9SV.UK Market Access SICAV 20260528 0 122.54 122.54 122.54 122.54 0 122.54
MAGI.UK SSgA SPDR ETFs Europe II plc 20260528 0 38.64 38.64 38.4 38.4 0 38.4 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260528 0 33.035 33.1825 32.9064 33.1825 5915 33.1825 up up correct
MEUD.UK Lyxor Index Fund 20260528 0 26545 26660 26480 26615 12461 26615 up up correct
MEUG.UK Mullti Units France 20260528 0 20590 20670 20580 20625.69 841 20625.69 up down incorrect
MFDD.UK Lyxor Index Fund 20260528 0 212.5 212.75 212.45 212.75 86 212.75 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260528 0 69.77 69.77 69.77 69.77 0 69.77
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260528 0 4387 4404 4378.182 4404 2688 4404 up up correct
MIDD.UK iShares Public Limited Company 20260528 0 2176 2187.5 2158 2173.5 623192 2150.2442 down down correct
MINT.UK PIMCO ETFs plc 20260528 0 100.4 100.47 100.4 100.42 9314 99.8143 up up correct
MINV.UK iShares VI Public Limited Company 20260528 0 5543 5544.65 5514 5524 10187 5524 down down correct
MIVO.UK Amundi Index Solutions 20260528 0 14112 14187 14112 14187 0 14187 up up correct
MLPD.UK Invesco Markets plc 20260528 0 56 56.8 56 56.08 1098 54.9761 up up correct
MLPP.UK Invesco Markets plc 20260528 0 4223 4235 4174 4174 2996 4091.8392 down down correct
MLPQ.UK Invesco Markets plc 20260528 0 12038 12038 11878 11878 21 11878 down down correct
MLPS.UK Invesco Markets plc 20260528 0 161.4 161.4 159.61 159.61 706 159.61 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260528 0 61.99 62.395 61.71 62.395 5359 62.395 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260528 0 46.2 46.43 46.1728 46.43 3854 46.43 up up correct
MSAP.UK Source Markets Plc 20260528 0 2243.5 2291 2237.5 2253.75 574 2253.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260528 0 30.075 30.285 29.93 30.28 480 30.28 up up correct
MSED.UK Lyxor Index Fund 20260528 0 14044 14094 13986.06 14045.76 2816 14045.76 up up correct
MSEU.UK Multi Units France 20260528 0 341.45 341.45 338.5 339.325 570 339.325 down down correct
MSEX.UK Multi Units France 20260528 0 27430 27555 27305 27440 503 27440 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260528 0 14851 14932.5 14851 14932.5 1278 14932.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 385.35 385.35 381.6 383.775 1 383.775 down down correct
MTXX.UK Multi Units Luxembourg 20260528 0 4307 4326 4303.5 4315.098 2238 4315.098 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260528 0 7.294 7.2975 7.291 7.2975 90 7.2975 up up correct
MVEU.UK iShares VI Public Limited Company 20260528 0 72.85 72.85 72.52 72.65 31929 72.65 down down correct
MVOL.UK iShares VI Public Limited Company 20260528 0 74.24 74.35 74.05 74.22 29814 74.22 down down correct
MVUS.UK iShares VI Public Limited Company 20260528 0 8422 8422.88 8394.95 8418 7540 8418 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260528 0 738 756 738 744 27311 744 up down incorrect
MXEU.UK Invesco Markets plc 20260528 0 37380 37395 37380 37395 1 37395 up down incorrect
MXFP.UK Invesco Markets plc 20260528 0 6384 6460 6361 6460 414 6460 up up correct
MXFS.UK Invesco Markets plc 20260528 0 85.32 86.85 85.12 86.82 4363 86.82 up up correct
MXJP.UK Invesco Markets Plc 20260528 0 115.9 115.9 115.9 115.9 0 115.9
MXUK.UK Invesco Markets plc 20260528 0 3989 3999 3989 3999 85 3999 up up correct
MXUS.UK Invesco Markets plc 20260528 0 220.37 221.645 220.08 221.645 6924 221.645 up up correct
MXWO.UK Source Markets plc 20260528 0 153.24 154.15 152.96 154.11 17946 154.11 up up correct
MXWS.UK Source Markets plc 20260528 0 11426 11468.5 11415 11468.5 1587 11468.5 up down incorrect
N400.UK Invesco Markets plc 20260528 0 280.15 280.775 280.15 280.775 347 280.775 up down incorrect
N4US.UK Invesco Markets plc 20260528 0 55.03 55.455 55.02 55.455 81 55.455 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260528 0 121.44 122.82 121.28 122.82 2695 122.82 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260528 0 9063 9146 9055 9141 8001 9141 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260528 0 8.508 8.568 8.453 8.556 231927 8.556 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 440.15 440.15 435.5 439 238 439 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260528 0 5.1975 5.5025 5.1775 5.5025 730778 5.5025 up up correct
NGSP.UK WisdomTree Natural Gas 20260528 0 387.2 409.2 384 409.2 86723 409.2 up up correct
NICK.UK WisdomTree Nickel 20260528 0 16.55 16.725 16.46 16.68 10322 16.68 up up correct
OMXS.UK iShares IV Public Limited Company 20260528 0 844 851 838 841.5 10506 841.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260528 0 11.81 11.816 11.722 11.804 52395 11.804 down down correct
PABG.UK Multi Units Luxembourg 20260528 0 34.975 35.16 34.975 35.125 3772 35.125 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 4084 4104.0001 4077.1351 4104.0001 83 4104.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260528 0 8964 9034.61 8961 9015 941 9015 up up correct
PAXJ.UK Multi Units Luxembourg 20260528 0 120.31 121.105 120.25 121.105 1149 121.105 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260528 0 867.5 868.13 846.464 857.75 12753 857.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260528 0 466.4 466.4 456.5 463.2 77860 463.2 down down correct
PEMD.UK Invesco Markets II plc 20260528 0 16.66 16.7025 16.66 16.7025 3018 16.4765 up up correct
PHAG.UK WisdomTree Physical Silver 20260528 0 66.77 68.11 66.23 68.03 66611 68.03 up up correct
PHAU.UK WisdomTree Physical Gold 20260528 0 407.43 415.88 406.39 415.88 8550 415.88 up up correct
PHGP.UK WisdomTree Physical Gold 20260528 0 30364 30967 30314 30946 6301 30946 up up correct
PHPD.UK WisdomTree Physical Palladium 20260528 0 125.48 126.4 121.56 124.4 2628 124.4 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260528 0 285.8 290 284 290 949 290 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260528 0 21260 21660 20900 21600 627 21600 up up correct
PHPT.UK WisdomTree Physical Platinum 20260528 0 173.29 174.91 170 173.545 2332 173.545 up up correct
PHSP.UK WisdomTree Physical Silver 20260528 0 4977.5 5069.5 4943 5068.5 34862 5068.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260528 0 998.75 1009.75 998.75 1009.75 3329 1009.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260528 0 5817 5853 5816.22 5833 5298 5821.0891 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260528 0 78.3 78.55 77.63 78.36 945 78.2006 up up correct
PRFD.UK Invesco Markets II plc 20260528 0 14.785 14.845 14.77 14.7975 893 14.5905 up down incorrect
PRFP.UK Invesco Markets II plc 20260528 0 1097.656 1103.128 1096.068 1102 15 1086.5083 up up correct
PRUS.UK Invesco Markets III plc 20260528 0 43.68 43.895 43.65 43.895 14764 43.7667 up down incorrect
PSRE.UK Invesco Markets III plc 20260528 0 1380.8 1385.8 1380 1380.9 2996 1356.642 up up correct
PSRF.UK Invesco Markets III plc 20260528 0 3267 3269.797 3250 3267 9281 3257.4001
PSRM.UK Invesco Markets III plc 20260528 0 1008 1017 994.528 1017 6942 1011.5785 up up correct
PSRW.UK Invesco Markets III plc 20260528 0 2997 3006 2976 3001.5 14168 2981.3022 up up correct
PUIG.UK Invesco Market II plc 20260528 0 18.435 18.4475 18.3 18.4475 3683 18.2233 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260528 0 964.75 965.25 964 964 117 964 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260528 0 1905.8 1928.4 1900.6 1928.4 11934 1928.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260528 0 25.54 25.91 25.47 25.91 12034 25.91 up up correct
QDIV.UK iShares II plc 20260528 0 65.18 65.47 64.99 65.47 17418 65.47 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260528 0 472.01 489.17 468.95 487.49 2819 487.49 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260528 0 1.72 1.722 1.654 1.654 935560 1.654 down up incorrect
QUID.UK PIMCO ETFs plc 20260528 0 103.57 103.7488 103.53 103.58 4210 102.9641 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260528 0 63.37 63.79 62.99 63.69 5984 63.69 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260528 0 84.98 85.66 84.5 85.64 82989 85.64 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260528 0 2756.5 2822 2696.5 2783.75 10970 2783.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260528 0 13.72 13.95 13.64 13.95 152135 13.9198 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260528 0 20.575 20.885 20.43 20.885 1535161 20.885 up up correct
RBTX.UK iShares IV Public Limited Company 20260528 0 1533 1554.5 1524.5 1554.5 181956 1554.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260528 0 1463.4 1474.4 1456.6 1469.8 18869 1469.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260528 0 19.642 19.826 19.51 19.78 42552 19.78 up up correct
RICI.UK Market Access 20260528 0 32.1 32.1865 31.955 32.0375 1421 32.0375 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260528 0 2152.5 2173 2152.5 2155.5 8635 2155.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260528 0 28.855 29.12 28.855 29.12 1996 29.12 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260528 0 406.25 407.4 405.85 406.25 505 400.0329
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260528 0 43.23 44.1225 43.1475 44.1087 8405 44.1087 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260528 0 30.69 30.855 30.48 30.855 31150 30.855 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260528 0 2655 2678 2641.859 2676 38455 2676 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260528 0 35.72 35.95 35.37 35.95 20845 35.95 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260528 0 10.968 11.012 10.92 10.988 30166 10.988 up up correct
RQFI.UK Xtrackers 20260528 0 1046.5 1051.75 1046.5 1051.75 7158 1051.75 up up correct
RS2G.UK Amundi Index Solutions 20260528 0 32605 32782.5 32485 32782.5 66 32782.5 up up correct
RS2U.UK Amundi Index Solutions 20260528 0 435.95 440.1 435.5 440.1 347 440.1 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260528 0 137.01 137.595 136.78 137.595 30 137.595 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260528 0 10215 10241.94 10134 10230 454 10230 up down incorrect
RTYS.UK Invesco Markets plc 20260528 0 149.07 150.2 148.39 150.2 4697 150.2 up up correct
S100.UK Invesco Markets PLC 20260528 0 11502 11516 11451.15 11508 1716 11508 up up correct
S250.UK Source Markets plc 20260528 0 20540 20656.4 20430 20645 302 20645 up up correct
S400.UK Invesco Markets plc 20260528 0 20805 20900 20620 20890 600 20890 up up correct
S600.UK Invesco Markets plc 20260528 0 13828 13850 13780 13844 1299 13844 up up correct
S6EW.UK Ossiam Lux 20260528 0 152.18 152.18 152.18 152.18 0 152.18
S7XP.UK Invesco Markets plc 20260528 0 17896 18082 17896 18020 1276 18020 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260528 0 59.59 59.76 59.59 59.685 13 59.685 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260528 0 10.586 10.772 10.546 10.762 424247 10.762 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260528 0 9.202 9.223 9.173 9.212 472858 9.212 up down incorrect
SAGG.UK iShares III Public Limited Company 20260528 0 3.277 3.2915 3.274 3.278 138267 3.278 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260528 0 9.436 9.555 9.423 9.536 2210983 9.536 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260528 0 40.975 40.975 40.975 40.975 0 40.975
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260528 0 15.622 15.722 15.596 15.72 629923 15.72 up up correct
SAUM.UK iShares IV Public Limited Company 20260528 0 9.42 9.445 9.379 9.423 14975 9.423 up up correct
SAUS.UK iShares III Public Limited Company 20260528 0 4584 4620 4542 4620 1148 4620 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260528 0 13.432 13.514 13.4056 13.514 134617 13.514 up up correct
SBEG.UK UBS ETF 20260528 0 837.5 842.063 833.25 838.5 1668 838.5 up up correct
SBEM.UK UBS ETF 20260528 0 712.5 714.5 711.75 713.5 1163 713.5 up up correct
SBIO.UK Invesco Markets Plc 20260528 0 61.82 62.15 61.26 62.12 3610 62.12 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260528 0 8.5775 8.7275 8.4625 8.57 40445 8.57 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260528 0 7.8325 7.8325 7.665 7.6688 8303 7.6688 down up incorrect
SBUY.UK Invesco Markets III plc 20260528 0 5348.137 5362.8 5348.137 5356.5 15 5318.9279 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260528 0 38.53 38.53 38.53 38.53 0 38.53
SCOP.UK WisdomTree Copper 1x Daily Short 20260528 0 10.175 10.175 10.175 10.175 0 10.175
SDEU.UK iShares V Public Limited Company 20260528 0 102.63 102.99 102.63 102.99 14 101.6458 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260528 0 7.187 7.2461 7.187 7.241 351214 7.241 up up correct
SDHG.UK iShares IV Public Limited Company 20260528 0 65.41 65.47 65.295 65.295 0 63.8634 down down correct
SDHY.UK iShares IV Public Limited Company 20260528 0 87.62 88.16 87.5981 87.66 7243 86.2274 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260528 0 6.357 6.39 6.355 6.363 1921421 6.363 up up correct
SDIG.UK iShares IV Public Limited Company 20260528 0 100.41 100.84 100.41 100.58 26835 99.4982 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260528 0 8.33 8.409 8.33 8.409 4300 8.3448 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260528 0 7.632 7.648 7.605 7.644 4937 7.4817 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260528 0 14.386 14.468 14.378 14.468 135948 14.4112 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260528 0 12.104 12.171 12.09 12.171 40539 12.0937 up up correct
SE15.UK iShares III Public Limited Company 20260528 0 93.095 93.095 93.095 93.095 0 91.4677
SEAG.UK iShares III Public Limited Company 20260528 0 93.57 93.77 93.57 93.655 0 93.655 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260528 0 9.118 9.246 9.093 9.246 50935 9.1756 up up correct
SEDY.UK iShares V Public Limited Company 20260528 0 1431.5 1471.25 1424 1440 45871 1415.6611 up up correct
SEGA.UK iShares III Public Limited Company 20260528 0 94.84 95.3068 94.84 95.21 21 95.21 up up correct
SEMA.UK iShares III Public Limited Company 20260528 0 4812 4887 4804 4882 15887 4882 up up correct
SEMB.UK iShares II Public Limited Company 20260528 0 6893 6913 6846 6886 818 6803.065 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260528 0 825.5 828.375 825.5 828.375 0 828.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260528 0 20.505 20.505 20.505 20.505 0 20.505
SEML.UK iShares III Public Limited Company 20260528 0 34.4 34.43 34.04 34.25 2028 34.25 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260528 0 77.95 77.95 77.25 77.25 42 77.25 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260528 0 30.185 30.185 30 30 0 30 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260528 0 73.45 73.45 73.45 73.45 0 73.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260528 0 43.85 43.85 43.665 43.665 14 43.665 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260528 0 60.435 60.435 60.435 60.435 0 60.435
SGBS.UK ETFS Metal Securities Limited 20260528 0 419.46 428.2 418.33 428.2 4218 428.2 up up correct
SGEA.UK iShares III Public Limited Company 20260528 0 61.99 61.99 61.99 61.99 0 61.99
SGIL.UK iShares III Public Limited Company 20260528 0 124.68 124.68 123.87 124.37 464 124.37 down down correct
SGLD.UK Invesco Physical Gold ETC 20260528 0 422.16 431.27 421.06 431.21 40689 431.21 up up correct
SGLN.UK iShares Physical Gold ETC 20260528 0 6350 6469 6337.472 6468 327114 6468 up up correct
SGLO.UK iShares III Public Limited Company 20260528 0 66.23 66.35 66.076 66.24 3815 64.8247 up up correct
SGLP.UK Invesco Physical Gold ETC 20260528 0 31477 32078 31450 32078 14049 32078 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260528 0 386.65 386.65 386.65 386.65 0 386.65
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260528 0 28814.64 28814.64 28777.5 28777.5 51 28777.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260528 0 23405 23525 23355 23355 30 23355 down down correct
SHLD.UK iShares IV Public Limited Company 20260528 0 12.638 12.836 12.638 12.836 6018 12.8111 up up correct
SHYG.UK iShares Public Limited Company 20260528 0 79.54 79.68 79.3534 79.54 838 79.54
SHYU.UK iShares II Public Limited Company 20260528 0 70.16 70.63 69.83 70.16 909 70.16
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260528 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
SJNK.UK SSgA SPDR ETFs Europe I plc 20260528 0 40.735 40.865 40.5 40.865 18485 40.865 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260528 0 364.5 364.5 364.5 364.5 0 364.5
SJPA.UK iShares III Public Limited Company 20260528 0 5864 5914 5856 5914 16051 5914 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260528 0 108.865 108.865 108.865 108.865 0 108.865
SLVR.UK WisdomTree Silver 20260528 0 60.09 61.24 59.63 61.165 4330 61.165 up up correct
SLXX.UK iShares Public Limited Company 20260528 0 122.5 122.5 121.1 122.09 13161 120.5643 down down correct
SMBS.UK iShares IV Public Limited Company 20260528 0 314.742 315.383 314.134 314.975 16723 314.9165 up down incorrect
SMEA.UK iShares III Public Limited Company 20260528 0 8735 8808 8705.44 8748 61690 8748 up up correct
SMEU.UK Invesco Markets plc 20260528 0 502.55 502.55 502.55 502.55 0 502.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260528 0 81.13 83.01 80.63 83.01 504088 83.01 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260528 0 108.5 111.5291 108.06 111.5 587625 111.5 up up correct
SMTC.UK LYXOR Index Fund 20260528 0 1306.4 1307 1305 1305.4 389 1305.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260528 0 7.806 7.831 7.801 7.831 1127 7.6633 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260528 0 507 507 505.75 505.75 40 505.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260528 0 5.4938 5.4938 5.4938 5.4938 0 5.4938
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260528 0 9.1 9.4525 9.0675 9.2225 52046 9.2225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260528 0 28.72 28.79 28.55 28.68 1102 28.68 down down correct
SOYO.UK WisdomTree Soybean Oil 20260528 0 10.25 10.275 10.225 10.225 99 10.225 down down correct
SP5C.UK Multi Units Luxembourg 20260528 0 545.25 548.43 544.6 548.43 9013 548.43 up up correct
SPAG.UK iShares V Public Limited Company 20260528 0 4241 4260 4231.154 4252 10251 4252 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260528 0 130.66 131.32 127.29 130.51 2749 130.51 down down correct
SPAP.UK Source Physical Palladium P 20260528 0 9513 9757.351 9498 9712.5 2271 9712.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260528 0 2926 2937 2848 2905 14392 2905 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260528 0 5.832 5.8445 5.832 5.8445 9 5.8445 up up correct
SPGP.UK iShares V Public Limited Company 20260528 0 2880 2972 2858 2967 81611 2967 up up correct
SPLT.UK iShares Physical Platinum ETC 20260528 0 2026.5 2031.287 1997.5 2027 63573 2027 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260528 0 9.96 9.9852 9.96 9.985 3148 9.985 up up correct
SPMV.UK iShares VI Public Limited Company 20260528 0 112.91 113.19 112.68 113.15 3347 113.15 up up correct
SPOG.UK iShares V Public Limited Company 20260528 0 2513 2522 2487.5 2495.5 36161 2495.5 down down correct
SPOL.UK iShares V Public Limited Company 20260528 0 2824.5 2843 2816.5 2832 19863 2832 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260528 0 13492 13524.71 13339 13522.5 445 13522.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260528 0 181 181.61 178.48 181.61 271 181.61 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 560.74 562.52 559.6312 562.52 15971 561.1533 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260528 0 69.79 70.13 69.66 70.12 438617 69.9115 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260528 0 4095 4112.5 4094.351 4112.5 808 4080.3934 up up correct
SPXP.UK Invesco Markets plc 20260528 0 1123.2 1127 1120.6 1126.8 218183 1126.8 up up correct
SPXS.UK Invesco Markets plc 20260528 0 15.054 15.3236 15.026 15.138 648263 15.138 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 115.26 116.2372 114.5415 115.62 19548 115.62 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 751.67 757.01 750.2 755.87 10658 754.0279 up up correct
SRSA.UK iShares III Public Limited Company 20260528 0 4437 4564 4389 4544 9034 4544 up up correct
SSAC.UK iShares V Public Limited Company 20260528 0 8998 9038 8972 9030 362710 9030 up up correct
SSHY.UK PIMCO ETFs plc 20260528 0 69.83 70.37 69.82 69.88 537 69.1313 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260528 0 1.834 1.848 1.8005 1.803 272844 1.803 down down correct
SSLN.UK iShares Physical Silver ETC 20260528 0 5205 5303 5164.623 5303 659445 5303 up up correct
SSLV.UK Invesco Physical Silver ETC 20260528 0 69.87 71.29 69.3 71.29 12004 71.29 up up correct
SSXF.UK iShares III Public Limited Company 20260528 0 120.15 120.15 120.15 120.15 0 117.4138
STEA.UK PIMCO ETFs plc 20260528 0 125.62 126.18 125.36 125.52 5603 125.52 down down correct
STHE.UK PIMCO ETFs plc 20260528 0 72 72.23 71.83 72.025 8216 71.2493 up up correct
STHS.UK PIMCO ETFs plc 20260528 0 8.872 8.929 8.837 8.8725 37620 8.7773 up up correct
STHY.UK PIMCO ETFs plc 20260528 0 93.91 94.35 93.65 93.71 2215 92.7094 down down correct
STYC.UK PIMCO ETFs plc 20260528 0 171.82 171.82 169.78 170.62 3981 170.62 down down correct
SUAG.UK iShares II Public Limited Company 20260528 0 69.3 69.3 69.24 69.24 8 69.24 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260528 0 20.045 20.13 19.99 20.13 17925 20.13 up up correct
SUES.UK iShares IV Public Limited Company 20260528 0 835.5 843.488 832.25 841.5 57315 841.5 up up correct
SUGA.UK WisdomTree Sugar 20260528 0 9.52 9.5225 9.32 9.3775 54596 9.3775 down down correct
SUJA.UK iShares IV Public Limited Company 20260528 0 637.75 640.67 635.388 637.75 13068 637.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260528 0 8.5475 8.5825 8.5325 8.555 2944 8.555 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260528 0 3817 3822.364 3812 3817 1321 3817
SUK2.UK Legal & General UCITS ETF Plc 20260528 0 196 200.25 196 198.78 344533 198.78 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260528 0 2930 2935 2925.07 2927 13640 2927 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260528 0 4.709 4.709 4.6863 4.6967 39859 4.6967 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260528 0 4008 4011 3967 3967 5 3967 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260528 0 49.86 49.88 49.8199 49.88 2332 49.88 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260528 0 37.095 37.095 37.095 37.095 0 37.095
SUSM.UK iShares IV Public Limited Company 20260528 0 11.18 11.325 11.155 11.32 173571 11.32 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260528 0 426.799 427.788 426.799 427.525 4237 427.525 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260528 0 13.295 13.31 13.24 13.3 200902 13.3 up up correct
SUUS.UK iShares IV Public Limited Company 20260528 0 1496 1498.5 1488.5 1498 19165 1498 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260528 0 11.435 11.485 11.41 11.485 56560 11.4252 up up correct
SWDA.UK iShares III Public Limited Company 20260528 0 10649 10696 10626 10681 222601 10681 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260528 0 52.2 52.61 52.08 52.49 71720 52.49 up up correct
SX5S.UK Invesco Markets plc 20260528 0 13680 13722 13609.2 13722 1094 13722 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 50.84 50.93 50.34 50.93 12104 50.93 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260528 0 56.63 56.73 56.31 56.425 8108 56.425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 45.8425 46.0525 45.4175 45.6875 50153 45.6875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 61.1425 61.1575 60.5325 60.6375 298753 60.6375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 75.73 75.83 74.76 75.655 21720 75.655 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 183.1 185.9 182.54 185.9 7479 185.9 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260528 0 46.255 46.2675 45.8375 45.8375 16171 45.8375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 56.8175 56.8775 56.3575 56.3575 28704 56.3575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 46.2775 46.7231 46.08 46.6112 40133 46.6112 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260528 0 75.745 75.9 75.34 75.72 6462 75.72 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 76.81 76.81 76.81 76.81 0 76.81
TI5G.UK iShares $ TIPS 0 20260528 0 4.7015 4.725 4.681 4.6935 1137007 4.6935 down down correct
TINM.UK WisdomTree Tin 20260528 0 125.41 127.26 125.11 126.195 2033 126.195 up up correct
TIP5.UK iShares II Public Limited Company 20260528 0 4.908 4.9095 4.8875 4.896 178204 4.896 down down correct
TIPG.UK Multi Units Luxembourg 20260528 0 8801 8811 8778 8801.067 1380 8801.067 up up correct
TIPH.UK Multi Units Luxembourg 20260528 0 110.9 111.2365 110.43 111.07 4720 111.07 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 29 29.09 28.95 29.03 3714 29.03 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260528 0 118.08 118.68 117.61 118.22 2783 118.22 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260528 0 1342 1361.4 1341.6 1359 57 1359 up up correct
TP05.UK iShares II Public Limited Company 20260528 0 364.35 366.25 364.35 364.35 11573 364.35
TPHG.UK Amundi Index Solutions 20260528 0 18044 18097 18044 18097 1664 18097 up up correct
TPHU.UK Amundi Index Solutions 20260528 0 200.85 201.45 200.75 201.425 2429 201.425 up down incorrect
TPXG.UK Amundi Index Solutions 20260528 0 12276 12326 12276 12326 979 12326 up down incorrect
TPXU.UK Amundi Index Solutions 20260528 0 163.92 165.62 163.92 165.62 2040 165.62 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260528 0 35.175 35.255 34.93 35.05 502 34.6744 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260528 0 47.115 47.225 46.845 47.0775 4970 46.5745 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 48.27 48.285 48.2669 48.285 33131 48.285 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260528 0 27.94 27.965 27.94 27.965 11798 27.965 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260528 0 25.65 25.74 25.65 25.74 678 25.74 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 96.92 96.92 96.92 96.92 0 96.92
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 35.935 35.935 35.935 35.935 0 35.935
TURU.UK MULTI UNITS LUXEMBOURG 20260528 0 54.22 55.42 54.22 54.45 2674 54.45 up up correct
U10G.UK Multi Units Luxembourg 20260528 0 7497 7510.538 7493.023 7510.538 946 7510.538 up up correct
U13G.UK Multi Units Luxembourg 20260528 0 7558 7563.245 7547.7 7547.7 232 7547.7 down up incorrect
U71G.UK Lyxor US Treasury 7 20260528 0 6382 6383 6367 6377.5 72 6377.5 down up incorrect
UB00.UK UBS ETF SICAV 20260528 0 61.95 61.95 61.62 61.62 243 61.62 down up incorrect
UB01.UK UBS ETF SICAV 20260528 0 5352 5359.5 5352 5359.5 166 5359.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260528 0 5666 5693.5 5666 5693.5 765 5693.5 up up correct
UB03.UK UBS ETF SICAV 20260528 0 9657 9683.5 9657 9683.5 294 9683.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260528 0 18186 18214 18154 18209 318 18209 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260528 0 3121.5 3130.5 3118.79 3130.5 211 3130.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260528 0 3169 3182 3152 3182 668 3182 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260528 0 2287.5 2289 2279 2287.25 2972 2287.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260528 0 1816.8 1816.8 1812.4 1816.8 2515 1816.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260528 0 8976 9002 8967.23 8989.5 1705 8989.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260528 0 5363 5363 5361 5361 169 5361 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260528 0 4020 4035.28 4020 4032 1045 4032 up up correct
UB23.UK UBS ETF SICAV 20260528 0 4762 4785 4762 4783.5 881 4783.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260528 0 171.29 174.2 170.9 174.135 1526 174.135 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260528 0 12757 12966 12744.95 12958 2237 12958 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260528 0 12416 12457 12415.3 12457 14 12457 up up correct
UB45.UK UBS ETF SICAV 20260528 0 6964 6997 6962 6996.5 3778 6996.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260528 0 13800 13800 13706 13800 138 13800
UB74.UK UBS (Lux) Fund Solutions 20260528 0 1816.5 1818 1813.5 1813.5 1537 1813.5 down down correct
UB82.UK UBS ETF 20260528 0 2867 2867 2865 2865 274 2865 down down correct
UBIF.UK UBS ETF 20260528 0 1275.5 1280 1275.5 1280 2005 1280 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260528 0 716.5 716.5 714.215 715.75 1837 715.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260528 0 1608 1609.2 1605.265 1608 12803 1608
UBTS.UK UBS (Lux) Fund Solutions 20260528 0 896.75 897 896.375 896.375 1738 896.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260528 0 843 848.6 838.8 845 3972 845 up up correct
UC03.UK UBS (Irl) ETF plc 20260528 0 182.63 183.73 182.6 183.73 6337 183.73 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260528 0 13608 13679 13607 13679 2006 13679 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260528 0 10116 10117 10093 10117 495 10117 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260528 0 9093 9093 9093 9093 0 9093
UC14.UK UBS (Irl) Fund Solutions plc 20260528 0 140.6 140.6 139.66 139.89 523 139.89 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260528 0 10436 10476 10403 10403 232 10403 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260528 0 14949 15021 14913.91 15021 1046 15021 up down incorrect
UC46.UK UBS ETF 20260528 0 21376 21501.5 21344 21501.5 2160 21501.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260528 0 21385 21525 21355 21525 315 21525 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260528 0 36290 36310 36290 36310 512 36310 up up correct
UC63.UK UBS ETF SICAV 20260528 0 2668 2678.5 2668 2678.5 664 2678.5 up up correct
UC64.UK UBS ETF SICAV 20260528 0 4268 4273.675 4252.2 4268 8182 4268
UC65.UK UBS (Lux) Fund Solutions 20260528 0 76.14 76.5 76.14 76.5 495 76.5 up up correct
UC67.UK UBS ETF SICAV 20260528 0 730.25 730.25 730.25 730.25 0 730.25
UC68.UK UBS (Lux) Fund Solutions 20260528 0 486.65 487.85 486.65 487.85 25 487.85 up up correct
UC76.UK UBS ETF 20260528 0 14.775 14.79 14.775 14.79 706 14.79 up up correct
UC79.UK UBS ETF SICAV 20260528 0 1755 1785 1749.5 1784.5 32990 1784.5 up up correct
UC81.UK UBS ETF 20260528 0 1031 1033.5 1030.5 1030.5 760 1030.5 down down correct
UC82.UK UBS ETF 20260528 0 1244 1250.96 1244 1245.5 3886 1245.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260528 0 1100 1101.5 1100 1100.5 2118 1100.5 up up correct
UC85.UK UBS ETF 20260528 0 1403 1408.5 1403 1406.25 1966 1406.25 up up correct
UC86.UK UBS ETF 20260528 0 13.845 13.8475 13.845 13.8475 756 13.8475 up down incorrect
UC87.UK UBS ETF SICAV 20260528 0 3364 3376.68 3364 3373 612 3373 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260528 0 17678 17942.5 17591 17942.5 70 17942.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260528 0 2525 2528.5 2525 2528.5 0 2528.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260528 0 3075 3075 3060.5 3060.5 572 3060.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260528 0 14.875 14.905 14.875 14.905 1410 14.905 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260528 0 1109.5 1109.5 1109 1109 710 1109 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260528 0 5039 5061 5033 5061 4971 5061 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260528 0 1629 1629 1622.5 1622.5 0 1622.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260528 0 2197 2204.5 2197 2201.5 11 2201.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260528 0 2306 2307.75 2306 2307.75 23 2307.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260528 0 1938.8 1939.2 1926.9 1926.9 204 1926.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260528 0 1671 1705.933 1663.436 1684.9 952 1684.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260528 0 20800 21055 20262 20262 0 20262 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260528 0 83.12 83.23 82.59 82.96 23091 82.5014 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260528 0 11.038 11.081 11.038 11.081 633 11.0363 up up correct
UGAS.UK WisdomTree Gasoline 20260528 0 84.98 85.78 83.69 83.995 824 83.995 down down correct
UHYG.UK Lyxor Index Fund 20260528 0 72.59 72.67 72.55 72.55 153 72.55 down down correct
UIFS.UK iShares V Public Limited Company 20260528 0 1135.5 1136 1123 1124.5 26202 1124.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260528 0 2873 2883.361 2867.804 2870.5 4924 2848.843 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 51.49 51.5 51.3911 51.435 510 51.435 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 12.698 12.698 12.584 12.624 60885 12.624 down down correct
UKRE.UK iShares III Public Limited Company 20260528 0 358.2 359.7 357.3 357.4 39859 351.3941 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260528 0 1939.2 1939.2 1907.4 1912.6 41878 1912.6 down down correct
UNIC.UK Lyxor Index Fund 20260528 0 21.795 22.0225 21.795 22.0225 1831 22.0225 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260528 0 1931 1933 1927.25 1927.25 1344 1927.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260528 0 3772 3832.5 3772 3832.5 968 3832.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260528 0 4946 4946 4940 4940 1086 4940 down down correct
US10.UK Multi Units Luxembourg 20260528 0 100.26 100.78 100.2 100.78 3709 100.78 up up correct
US13.UK Multi Units Luxembourg 20260528 0 101.41 101.41 101.41 101.41 0 101.41
US71.UK Multi Units Luxembourg 20260528 0 85.66 85.74 85.66 85.68 3850 85.68 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260528 0 341 344 340 342 376367 342 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 94.5421 95.025 94.5421 95.025 220 95.025 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 61.98 62.11 61.53 61.74 12668 61.3999 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260528 0 3098.934 3190 3098.934 3190 0 3190 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260528 0 3705 3705 3699.607 3705 669 3705
USHY.UK Lyxor Index Fund 20260528 0 97.39 97.56 97.39 97.56 70 97.56 up down incorrect
USIG.UK Lyxor Index Fund 20260528 0 94.44 94.605 94.43 94.605 9708 94.605 up up correct
USIX.UK Lyxor Index Fund 20260528 0 7037 7046 7037 7039 8496 7039 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 62.88 62.94 62.2 62.2 161 62.2 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260528 0 5771.092 5780.632 5737.5 5737.5 245 5737.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260528 0 3717.405 3735.75 3716.542 3735.75 373 3735.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260528 0 39.26 39.97 38.93 39.92 87742 39.92 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260528 0 88.88 89.11 88.41 89.085 106645 89.085 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 72.1345 72.1476 72.1345 72.145 65 72.145 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 97.94 98.95 97.69 98.95 2207 98.95 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 256.1 256.1 253.95 253.95 2600 253.95 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260528 0 21.62 21.6623 21.6155 21.6275 1290 21.6275 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 72.99 73.635 72.99 73.635 1089 73.635 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260528 0 8.652 8.741 8.648 8.724 25840 8.724 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260528 0 6.455 6.499 6.444 6.491 224612 6.491 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260528 0 6.02 6.0451 6 6.041 51673 6.013 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260528 0 26.93 27.1 26.93 27.04 27223 27.04 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260528 0 35.1375 35.8625 34.9225 35.6875 46090 35.4885 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260528 0 45.779 45.8676 45.7586 45.777 3344 45.777 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260528 0 61.78 61.9075 61.632 61.76 27440 61.76 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260528 0 47.396 47.398 47.26 47.2685 1412 46.903 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260528 0 82.21 82.925 81.78 82.8275 8284 82.2647 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260528 0 43.8 43.8 43.6 43.8 46 43.4194
VDEV.UK Vanguard Funds Public Limited Company 20260528 0 142.12 143.11 141.81 143.11 3041 142.4107 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260528 0 50.29 50.8075 50.2275 50.8075 6217 50.4394 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260528 0 182.94 183.9676 182.78 183.965 24107 183.5392 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260528 0 61.3 61.656 61.282 61.497 80095 61.497 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260528 0 47.0275 48.1325 46.7325 47.95 40512 47.7197 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260528 0 27.098 27.21 27.089 27.157 4283266 27.157 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260528 0 21.28 21.352 21.274 21.3235 4419 21.1887 up up correct
VDUC.UK Vanguard USD Corporate 1 20260528 0 49.233 49.233 49.125 49.1735 1 48.8505 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260528 0 46.2726 46.542 46.2726 46.424 346 46.424 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260528 0 40.9 41.899 40.9 41.83 625 41.6127 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260528 0 32.6 32.73 32.46 32.56 956 32.2752 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260528 0 42.625 42.8588 42.4927 42.69 85825 41.9494 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260528 0 19.1 19.182 19.082 19.173 2965 19.173 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260528 0 56.7 57.13 56.61 57.005 3605 56.1244 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260528 0 42.4 42.49 42.15 42.39 13492 42.39 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260528 0 106.05 106.51 105.8 106.51 11856 105.9836 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260528 0 86.61 87.68 86.59 87.68 16012 87.68 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260528 0 61.28 61.81 60.925 61.64 16575 61.2167 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260528 0 31.14 31.2685 31 31.12 15273 30.5405 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260528 0 15.64 15.805 15.601 15.687 48145 15.578 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260528 0 149.24 150.2 148.84 150.2 116289 150.2 up up correct
VHYA.UK Vanguard FTSE All 20260528 0 102.66 102.94 102.3 102.84 68772 102.84 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260528 0 90.235 90.45 89.995 90.31 20486 89.4038 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260528 0 67.345 67.485 67.065 67.265 107614 66.582 down down correct
VIXL.UK S&P 500 VIX Short 20260528 0 1.677 1.677 1.57 1.6115 30375 1.6115 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260528 0 47.06 47.7679 46.9954 47.555 10784 47.555 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260528 0 37.48 37.825 37.4393 37.8125 14270 37.4455 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260528 0 35.84 35.995 35.56 35.81 136097 35.381 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260528 0 136.56 136.92 136.29 136.92 5092 136.92 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260528 0 457 464 452 456 157611 456 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260528 0 63.11 63.69 62.33 63.625 1508 63.625 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260528 0 40.2775 40.2775 40.2775 40.2775 0 39.7633
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260528 0 144.98 146 144.7 145.74 325380 145.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260528 0 108.14 108.86 107.92 108.5 334175 108.5 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260528 0 35.199 35.439 35.153 35.1775 1957 34.9041 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260528 0 45.575 45.6 45.325 45.52 332204 45.0705 down down correct
VUSA.UK anguard Funds Public Limited Company 20260528 0 106.35 106.98 106.15 106.725 230313 106.4804 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260528 0 36.841 36.843 36.599 36.599 10 36.599 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260528 0 142.605 143.415 142.3275 143.415 69148 143.0897 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260528 0 20.213 20.231 20.1899 20.2065 9938 20.2065 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260528 0 15.887 15.955 15.83 15.8695 21019 15.7687 down down correct
VWRA.UK Vanguard FTSE All 20260528 0 188.38 189.8643 187.9 189.76 100763 189.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260528 0 183.39 184.83 183 184.75 11495 183.8496 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260528 0 136.82 137.88 136.56 137.48 61920 136.8024 up up correct
VWRP.UK Vanguard FTSE All 20260528 0 140.52 141.28 140.24 141.2 406904 141.2 up up correct
WATL.UK Multi Units France 20260528 0 5822 5845 5771 5771.384 228 5771.384 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260528 0 30.98 31.725 30.875 31.725 41245 31.725 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260528 0 29.36 30.055 29.235 29.98 66262 29.98 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260528 0 21.94 22.05 21.5 22.045 248919 22.045 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260528 0 1641 1659.5 1629.5 1640 12990 1640 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260528 0 87.96 88.31 87.87 88.075 4238 88.075 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260528 0 1377.5 1382.5 1370.56 1378.75 6550 1378.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260528 0 1935.2 1940.4 1920.07 1932.8 5958 1932.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260528 0 54.72 54.72 54.22 54.22 964 54.22 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 145.9 146.81 145.25 146.57 2630 146.57 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260528 0 20.465 20.615 20.365 20.485 20799 20.485 up up correct
WELL.UK Hanetf Icav 20260528 0 7.714 7.714 7.7065 7.7065 1 7.7065 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260528 0 93.69 94.24 93.55 93.715 1434 93.715 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260528 0 435.67 445.15 434.7584 444.94 2421 444.94 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260528 0 65.22 66.07 64.95 65.72 12995 65.72 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260528 0 7.509 7.509 7.467 7.499 42358 7.499 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260528 0 5.002 5.002 4.9815 4.9843 28 4.9188 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260528 0 5.446 5.477 5.439 5.4695 505435 5.3972 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260528 0 481.1 483.6 481.1 483.6 9 483.6 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260528 0 35834.51 35997.5 35834.51 35997.5 53 35997.5 up up correct
WLDS.UK iShares III plc 20260528 0 7.673 7.731 7.637 7.719 164857 7.719 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260528 0 328.92 330.33 328.85 330.33 992 330.33 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260528 0 82.83 83.565 82.4873 83.565 7314 83.565 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260528 0 96.29 96.495 95.5395 96.495 3577 96.495 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260528 0 71.68 71.9 71.05 71.51 8013 71.51 down down correct
WOOD.UK iShares II Public Limited Company 20260528 0 1690 1698.5 1681.5 1695 2040 1695 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 108.83 109.18 108.2613 109.18 2356 109.18 up up correct
WQDS.UK iShares II Public Limited Company 20260528 0 696 698 694 698 166671 698 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260528 0 9.33 9.3825 9.305 9.3788 37709 9.3788 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260528 0 10.288 10.388 10.254 10.356 165064 10.356 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260528 0 119.4 122.58 119.04 122.58 4091 122.58 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260528 0 262.64 267.2 262.21 267.18 4570 267.18 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260528 0 86.61 87.24 86.61 86.95 2720 86.95 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260528 0 71.25 71.72 70.88 70.955 1711 70.955 down down correct
X7PP.UK Invesco Markets plc 20260528 0 18824 19198 18704 18811 1523 18811 down down correct
X7PS.UK Invesco Markets plc 20260528 0 217.55 217.7 215.6 216.7 52 216.7 down down correct
XASX.UK Xtrackers 20260528 0 490.3 491.077 488.08 489.6 63359 489.6 down down correct
XAUS.UK Xtrackers 20260528 0 3789 3803.3 3776.803 3803 652 3803 up up correct
XAXD.UK Xtrackers 20260528 0 60.14 60.77 60.06 60.77 12663 60.77 up up correct
XAXJ.UK Xtrackers 20260528 0 4487 4523 4477 4523 8445 4523 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260528 0 2909 2909 2906.938 2909 237 2909
XBAK.UK Xtrackers 20260528 0 1.76 1.775 1.725 1.753 1034 1.753 down down correct
XBCU.UK Xtrackers 20260528 0 58.475 58.475 58.475 58.475 0 58.475
XBGG.UK Xtrackers II 20260528 0 6897.96 6912.5 6893.17 6912.5 22 6912.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260528 0 163.12 163.695 163.12 163.46 1100 163.46 up up correct
XCAD.UK Xtrackers 20260528 0 124 124.93 123.94 124.93 7557 124.93 up up correct
XCHA.UK Xtrackers 20260528 0 21.71 21.855 21.7 21.825 11120 21.825 up up correct
XCS2.UK Xtrackers II 20260528 0 12818.868 12897 12818.868 12897 47 12897 up up correct
XCS3.UK Xtrackers 20260528 0 14.69 14.82 14.615 14.65 1258 14.65 down down correct
XCS4.UK Xtrackers 20260528 0 29.31 29.745 28.98 29.65 8 29.65 up up correct
XCS5.UK Xtrackers 20260528 0 18.335 18.545 18.325 18.545 7575 18.545 up up correct
XCS6.UK Xtrackers 20260528 0 18.19 18.25 18.1 18.235 20658 18.235 up down incorrect
XCX3.UK Xtrackers 20260528 0 1109 1138.5 1087.5 1092 1676 1092 down up incorrect
XCX4.UK Xtrackers 20260528 0 2208 2211.5 2165 2199.5 817 2199.5 down down correct
XCX5.UK Xtrackers 20260528 0 1365.5 1380.5 1357 1380.5 12826 1380.5 up up correct
XCX6.UK Xtrackers 20260528 0 1357.5 1358.5 1350 1357.25 14507 1357.25 down down correct
XD3E.UK Xtrackers 20260528 0 2598 2613 2596.5 2604.5 3202 2604.5 up up correct
XD5D.UK Xtrackers 20260528 0 101.67 101.67 101.67 101.67 0 101.67
XD5E.UK Xtrackers 20260528 0 5801 5809.76 5773 5805 3820 5805 up up correct
XD5S.UK Xtrackers 20260528 0 4708.75 4708.75 4708.75 4708.75 0 4708.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260528 0 221.55 222.81 221.2 222.81 22186 222.81 up up correct
XDAX.UK Xtrackers 20260528 0 20265 20375 20240 20320 2034 20320 up up correct
XDBG.UK Xtrackers 20260528 0 5123 5187 5123 5187 112 5187 up up correct
XDDX.UK Xtrackers 20260528 0 13820 13857 13778 13840 12604 13840 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260528 0 3708 3716.3 3694 3698.5 2481 3698.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260528 0 7280 7335 7251 7335 19932 7335 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260528 0 6568 6568 6537 6563 7649 6563 down down correct
XDER.UK Xtrackers 20260528 0 2105.5 2128.75 2105.5 2128.75 6 2128.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260528 0 6064 6108 6040 6103 30638 6103 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260528 0 115.34 115.67 114.73 115.67 24114 115.67 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260528 0 13916 14186 13778 14032 718 14032 up up correct
XDGU.UK Xtrackers (IE) Plc 20260528 0 12.66 12.73 12.54 12.73 189986 12.73 up up correct
XDJP.UK Xtrackers 20260528 0 3135 3181 3119 3180 38920 3180 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260528 0 4711.5 4739 4711.5 4733.5 1986 4733.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260528 0 3957 3978 3944.7 3978 578 3978 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260528 0 1667 1680.75 1664.5 1680.75 21294 1680.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260528 0 52.3 52.865 52.3 52.865 1450 52.865 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260528 0 22.49 22.61 22.3 22.61 18005 22.61 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260528 0 12564 12633 12547.35 12632 12298 12632 up up correct
XDUK.UK Xtrackers 20260528 0 1665.4 1673.4 1665.4 1672.6 1844 1672.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260528 0 16525 16565 16499 16564.5 4848 16564.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260528 0 69.93 70.45 69.6 69.895 24242 69.895 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260528 0 70.1 70.43 70.06 70.395 22288 70.395 up up correct
XDWD.UK Xtrackers (IE) Plc 20260528 0 156.23 157.08 155.91 157.05 14155 157.05 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260528 0 8603 8609 8548 8607 17768 8607 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260528 0 43.85 43.85 43.5 43.625 11785 43.625 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260528 0 31.11 31.3366 31.05 31.245 29926 31.245 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260528 0 56.55 57.15 56.3 57 17605 57 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260528 0 85.74 85.98 85.31 85.98 7931 85.98 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260528 0 129 129.935 129 129.935 2445 129.935 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260528 0 79.11 80.12 78.95 80.02 6779 80.02 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260528 0 55.16 55.29 54.76 54.76 5952 54.76 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260528 0 140.14 142.63 140.14 142.57 11624 142.57 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260528 0 48.55 48.59 48.28 48.28 6013 48.28 down down correct
XDWY.UK Concept Fund Solutions plc 20260528 0 31.35 31.54 31.32 31.54 19666 31.54 up up correct
XEOU.UK Xtrackers 20260528 0 22.54 22.615 22.505 22.595 68787 22.595 up up correct
XESC.UK Xtrackers 20260528 0 9330 9362 9283 9336 40104 9336 up up correct
XESW.UK Xtrackers (IE) Plc 20260528 0 40.995 41.4457 40.948 41.205 4445 41.205 up up correct
XESX.UK Xtrackers 20260528 0 5503 5521.508 5487 5521.5 6270 5521.5 up up correct
XEUM.UK Xtrackers 20260528 0 17202 17482 17111.214 17482 0 17482 up up correct
XFFE.UK Xtrackers II 20260528 0 213.2 213.2 213.1 213.125 4882 213.125 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260528 0 21.065 21.265 21.065 21.265 243 21.265 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260528 0 3155 3176 3110 3147 5601 3147 down up incorrect
XG7S.UK Xtrackers II 20260528 0 18840 18870.5 18783 18870.5 92 18870.5 up down incorrect
XG7U.UK Xtrackers II 20260528 0 28.03 28.0469 28.03 28.03 13708 28.03
XGDD.UK Xtrackers 20260528 0 42.57 42.64 42.57 42.64 151 42.64 up up correct
XGGB.UK Xtrackers II 20260528 0 252.75 253.45 252.3 253.45 153 253.45 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260528 0 81.01 81.01 80.65 80.65 413 80.65 down down correct
XGIG.UK Xtrackers II 20260528 0 2505 2519.85 2501.725 2509 31042 2509 up up correct
XGIU.UK Xtrackers II 20260528 0 1948.75 1962.31 1938.92 1948.75 8 1948.75
XGLD.UK DB ETC plc 20260528 0 420.09 428.755 419.5 428.755 1457 428.755 up up correct
XGLE.UK Xtrackers II 20260528 0 223.32 223.8 222.68 223.68 308 223.68 up up correct
XGLF.UK Xtrackers (IE) Plc 20260528 0 28.405 28.405 28.075 28.075 1800 28.075 down down correct
XGLS.UK DB ETC plc 20260528 0 2214 2260 2210 2260 8539 2260 up up correct
XGSD.UK Xtrackers 20260528 0 3173 3183.75 3170.537 3172 2835 3172 down down correct
XGSG.UK Xtrackers II 20260528 0 2361 2374.55 2361 2370 4156 2370 up up correct
XGSI.UK Xtrackers II 20260528 0 13.32 13.34 13.285 13.32 57271 13.32
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260528 0 15.7755 15.7755 15.7355 15.7575 506 15.7575 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260528 0 8.865 8.8712 8.865 8.8712 780 8.8712 up up correct
XKS2.UK Xtrackers 20260528 0 18573 19133 18460 19133 877 19133 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260528 0 249.18 257.08 248.2 257.08 859 257.08 up up correct
XLBP.UK Invesco Markets plc 20260528 0 46505.64 46505.64 46298.21 46437.5 109 46437.5 down down correct
XLBS.UK Invesco Markets plc 20260528 0 623.3 624.3 621.6 623.95 38 623.95 up up correct
XLCP.UK Invesco Markets PLC 20260528 0 7610 7620.543 7576.5 7576.5 728 7576.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260528 0 102.34 102.36 101.78 101.8 5726 101.8 down down correct
XLDX.UK Xtrackers 20260528 0 24865 24865 24852.5 24852.5 200 24852.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260528 0 59820 59910 58910 59360 2423 59360 down down correct
XLES.UK Invesco Markets plc 20260528 0 802.6 804.3 790.2 798 2474 798 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260528 0 30250 30270 29915 29915 456 29915 down down correct
XLFS.UK Invesco Markets plc 20260528 0 405.5 407.05 401.8 402 1074 402 down down correct
XLIP.UK Invesco Markets plc 20260528 0 72080 72080 71440 71800 165 71800 down down correct
XLIS.UK Invesco Markets plc 20260528 0 966.6 975 955.4 965 513 965 down down correct
XLKQ.UK Invesco Markets plc 20260528 0 77230 78180 76710 78180 672 78180 up up correct
XLKS.UK Invesco Markets plc 20260528 0 1033.8 1051.6 1031.4 1050.7 2903 1050.7 up up correct
XLPE.UK Xtrackers 20260528 0 9623 9623 9564 9580 24 9580 down down correct
XLPP.UK Invesco Markets plc 20260528 0 56750 56814.96 56295 56295 505 56295 down down correct
XLPS.UK Invesco Markets plc 20260528 0 760.6 763.7 756.5 756.5 513 756.5 down down correct
XLUP.UK Invesco Markets plc 20260528 0 48870 48870 48405 48405 402 48405 down down correct
XLUS.UK Invesco Markets plc 20260528 0 655.2 658.4 649.7 650.35 629 650.35 down down correct
XLVP.UK Invesco Markets plc 20260528 0 55120 55650 54790 55400 697 55400 up up correct
XLVS.UK Invesco Markets plc 20260528 0 738 747.8 734.4 744.15 508 744.15 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260528 0 63810 64024.63 63810 63990 144 63990 up up correct
XLYS.UK Invesco Markets plc 20260528 0 860.4 860.4 855 859.3 214 859.3 down down correct
XMAD.UK Xtrackers 20260528 0 104.76 106.805 104.76 106.805 1411 106.805 up up correct
XMAF.UK Xtrackers 20260528 0 10.746 10.746 10.705 10.705 1 10.705 down up incorrect
XMAS.UK Xtrackers 20260528 0 7814 7949.5 7814 7949.5 698 7949.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260528 0 4238 4263 4238 4263 587 4263 up down incorrect
XMBD.UK Xtrackers 20260528 0 66.19 66.59 65.8573 66.32 64285 66.32 up up correct
XMBR.UK Xtrackers 20260528 0 4934 4956 4902.81 4939 6297 4939 up up correct
XMCX.UK Xtrackers 20260528 0 2192 2192 2177.314 2190 90 2190 down up incorrect
XMED.UK Xtrackers 20260528 0 133.98 134.54 133.52 134.44 32475 134.44 up up correct
XMEM.UK Xtrackers 20260528 0 6336 6398 6286 6398 715 6398 up up correct
XMES.UK Xtrackers 20260528 0 9.44 9.44 9.3675 9.4213 31848 9.4213 down down correct
XMEU.UK Xtrackers 20260528 0 9973 10011.94 9961 9999 20269 9999 up up correct
XMEX.UK Xtrackers 20260528 0 708.25 708.263 697 700.5 13893 700.5 down down correct
XMID.UK Xtrackers 20260528 0 660.75 664 657.5 660.25 3029 660.25 down down correct
XMJD.UK Xtrackers 20260528 0 114.33 115.63 114.12 115.56 6483 115.56 up up correct
XMJP.UK Xtrackers 20260528 0 8533 8594 8518 8594 3824 8594 up down incorrect
XMLA.UK Xtrackers 20260528 0 4316 4321 4298 4304.5 2304 4304.5 down down correct
XMLD.UK Xtrackers 20260528 0 57.87 58.06 57.67 57.845 4390 57.845 down up incorrect
XMMD.UK Xtrackers 20260528 0 84.51 85.93 84.51 85.93 1130 85.93 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260528 0 93.38 95.0057 93.09 94.89 24504 94.89 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260528 0 6964 7072 6949 7061 20343 7061 up up correct
XMTD.UK Xtrackers 20260528 0 145.6 149.29 144.62 149.29 13563 149.29 up up correct
XMTW.UK Xtrackers 20260528 0 10927 11089 10909 11089 5106 11089 up up correct
XMUD.UK Xtrackers 20260528 0 224.8 226.13 224.53 226.115 8087 226.115 up up correct
XMUJ.UK Xtrackers 20260528 0 66.97 67.535 66.73 67.535 6250 67.535 up up correct
XMUS.UK Xtrackers 20260528 0 16766 16825.5 16747 16825.5 2505 16825.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260528 0 60.97 60.99 60.955 60.955 1385 60.955 down down correct
XMWD.UK Xtrackers 20260528 0 153.19 153.955 153.19 153.955 147 153.955 up up correct
XMXD.UK Xtrackers 20260528 0 50.31 50.73 49.92 50.645 3503 50.645 up up correct
XNID.UK Xtrackers 20260528 0 235.275 235.275 235.275 235.275 0 235.275
XNIF.UK Xtrackers 20260528 0 17400 17543 17353 17509 175 17509 up up correct
XPHG.UK Xtrackers 20260528 0 108.9 109 107.5 108.55 27523 108.55 down down correct
XPHI.UK Xtrackers 20260528 0 1.452 1.46 1.452 1.4575 4533 1.4575 up up correct
XPXD.UK Xtrackers 20260528 0 92.135 92.135 92.135 92.135 0 92.135
XPXJ.UK Xtrackers 20260528 0 6835 6859 6816 6857 413 6857 up up correct
XQUA.UK Xtrackers (IE) Plc 20260528 0 10.59 10.59 10.59 10.59 0 10.59
XRES.UK Source Markets plc 20260528 0 27.42 27.46 27.24 27.4 14679 27.4 down down correct
XRH0.UK DB ETC PLC 20260528 0 955 980 915 917.5 17 917.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260528 0 65.38 65.725 65.38 65.725 4604 65.725 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260528 0 32175 32356 32023.6 32324 412 32324 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260528 0 4876 4891 4868 4891 392 4891 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260528 0 431.09 434.4 429.1 434.4 713 434.4 up up correct
XS2D.UK Xtrackers 20260528 0 350.35 354.53 349.59 354.365 200 354.365 up up correct
XS3R.UK Xtrackers 20260528 0 12146 12176 12072 12072 2 12072 down up incorrect
XS6R.UK Xtrackers 20260528 0 17816 17850 17684 17705 91 17705 down up incorrect
XS7R.UK Xtrackers 20260528 0 7073.69 7077.5 7073.69 7077.5 584 7077.5 up down incorrect
XS8R.UK Xtrackers 20260528 0 8242 8261.5 8241 8261.5 3 8261.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260528 0 7481 7518.954 7446 7518.954 3700 7518.954 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260528 0 3784.5 3786.5 3744.75 3744.75 9275 3744.75 down down correct
XSD2.UK Xtrackers 20260528 0 42.14 42.4 41.955 42.235 4536660 42.235 up up correct
XSDR.UK Xtrackers 20260528 0 19134 19327 19132 19327 240 19327 up up correct
XSDX.UK Xtrackers 20260528 0 790.5 798.6 789.8 798.6 55950 798.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260528 0 4431 4437.5 4390 4400 788 4400 down down correct
XSFD.UK Xtrackers 20260528 0 30.45 30.45 30.285 30.285 666 30.285 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260528 0 2838 2838.5 2806 2806 2395 2806 down down correct
XSFR.UK Xtrackers 20260528 0 2256.5 2272.82 2235.1 2249.5 57 2249.5 down down correct
XSGI.UK Xtrackers 20260528 0 6044 6048 6015 6015 1557 6015 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260528 0 4491.5 4542 4471.5 4520 39078 4520 up up correct
XSKR.UK Xtrackers 20260528 0 7806 7910 7806 7910 0 7910 up up correct
XSNR.UK Xtrackers 20260528 0 18500 18500 18422 18435 1461 18435 down down correct
XSPD.UK Xtrackers 20260528 0 5.576 5.576 5.5715 5.5715 18165 5.5715 down down correct
XSPR.UK Xtrackers 20260528 0 15608 15726 15534.3984 15726 163 15726 up up correct
XSPS.UK Xtrackers 20260528 0 417.75 418.834 414.5 414.5 572682 414.5 down down correct
XSPU.UK Xtrackers 20260528 0 151.56 152.46 151.36 152.46 12329 152.46 up up correct
XSPX.UK Xtrackers 20260528 0 11308 11344 11294.33 11344 2022 11344 up up correct
XSSX.UK Xtrackers 20260528 0 468.198 468.35 468.05 468.35 26762 468.35 up up correct
XSTC.UK Xtrackers (IE) Plc 20260528 0 12466 12632 12444 12632 4995 12632 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260528 0 18165 18173 18152 18159 8732 18159 down down correct
XSX6.UK Xtrackers 20260528 0 14036 14100 14017.56 14080 1770 14080 up up correct
XT2D.UK Xtrackers 20260528 0 0.1606 0.1609 0.1586 0.1587 1795421 0.1587 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260528 0 100.28 101.44 99.77 100.37 4056 100.37 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260528 0 91.72 91.9 91.41 91.47 11535 91.47 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260528 0 50.75 50.75 50.28 50.3 9114 50.3 down down correct
XUEM.UK Xtrackers II 20260528 0 12.002 12.002 11.952 12.002 2 12.002
XUEN.UK Xtrackers (IE) Public Limited Company 20260528 0 59.4 59.68 58.85 59.15 2866 59.15 down down correct
XUFB.UK Xtrackers IE Plc 20260528 0 2608.5 2624.5 2601.5 2601.5 2416 2601.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260528 0 37.92 37.92 37.73 37.73 1829 37.73 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260528 0 60.21 60.9 59.93 60.725 64660 60.725 up up correct
XUHY.UK Xtrackers (IE) Plc 20260528 0 12.838 12.882 12.8361 12.85 13167 12.85 up up correct
XUKS.UK Xtrackers 20260528 0 244.2 244.85 243.8 243.95 62946 243.95 down down correct
XUKX.UK Xtrackers 20260528 0 1016 1017 1012.6 1016.1 41414 1016.1 up up correct
XUSD.UK Xtrackers II 20260528 0 136.52 137.29 136.3 137.29 6703 137.29 up up correct
XUT3.UK Xtrackers II 20260528 0 167.95 168 167.95 168 569 168 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260528 0 166.88 169.86 166.79 169.83 7729 169.83 up up correct
XUTD.UK Xtrackers II 20260528 0 191.98 192.31 191.75 192.24 3785 192.24 up up correct
XVTD.UK Xtrackers 20260528 0 42.32 42.32 41.95 42.14 2281 42.14 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260528 0 11656 11688.5 11636.19 11688.5 8322 11688.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260528 0 35.07 35.13 34.98 35.06 6684 35.06 down down correct
XX25.UK Xtrackers 20260528 0 3205 3208 3178 3200 1108 3200 down down correct
XX2D.UK Xtrackers 20260528 0 42.59 42.78 42.56 42.78 127 42.78 up up correct
XXSC.UK Xtrackers 20260528 0 6381 6399.35 6357 6394 2678 6394 up up correct
XYLD.UK Xtrackers (IE) Plc 20260528 0 18.354 18.448 18.354 18.36 7 18.36 up up correct
XZEU.UK Xtrackers IE PLC 20260528 0 3049 3063 3043 3063 36763 3063 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260528 0 32.09 32.3975 32.09 32.3975 510 32.3975 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260528 0 80.69 81.36 80.62 81.36 13039 81.36 up up correct
XZW0.UK Xtrackers (IE) Plc 20260528 0 54.94 55.39 54.91 55.39 8085 55.39 up up correct
YIEL.UK Lyxor Index Fund 20260528 0 107.32 107.32 107.32 107.32 1 107.32
ZINC.UK WisdomTree Zinc 20260528 0 11.985 12.15 11.98 12.1375 9814 12.1375 up up correct

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