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close-lse_etfs

2026/05/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260529 0 240.9 241.1 239.85 239.85 2619 239.85 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260529 0 3238 3254.5 3233 3254.5 1666 3254.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260529 0 8.56 8.7012 8.56 8.7012 0 8.7012 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260529 0 25620 26140 25620 25850 167 25850 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260529 0 10.1 10.205 9.6 9.8688 7122 9.8688 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260529 0 32105 32105 31917.5 31917.5 27 31917.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260529 0 975.75 981.5 975.75 979 8009 979 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260529 0 5619 5745 5582 5702.5 21428 5702.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260529 0 54.22 56.97 51.6 52.75 13270 52.75 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260529 0 7.2 7.275 6.55 6.595 25618 6.595 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260529 0 26.4 26.58 26.17 26.285 662 26.285 down down correct
3DES.UK Boost Issuer Public Limited Company 20260529 0 17.54 17.78 17.44 17.64 13518 17.64 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260529 0 0.799 0.7995 0.794 0.7995 27558 0.7995 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260529 0 26.76 27.2 26.39 26.53 64854 26.53 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260529 0 17 17.3 16.9 17.3 100694 17.3 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260529 0 6250 6285 6235 6250 349 6250
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260529 0 185.58 194.09 184.42 192.335 1698 192.335 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260529 0 1.356 1.356 1.302 1.308 75047 1.308 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260529 0 19.575 19.68 19.175 19.48 6521 19.48 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260529 0 15.91 15.925 15.785 15.785 6914 15.785 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260529 0 2267 2281 2247.5 2273.75 934 2273.75 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260529 0 2335 2364.4399 2284 2295 2966 2295 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260529 0 13757 14415 13716 14266 13069 14266 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260529 0 892.5 905 829.952 881.5 180527 881.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260529 0 95.06 101.95 93.44 95.57 1452941 95.57 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260529 0 1260 1312.5 1192.5 1265 367285 1265 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260529 0 3.459 3.549 3.214 3.3295 36988 3.3295 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260529 0 13886 13988 13595 13887 7660 13887 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260529 0 1.278 1.361 1.2705 1.296 220681 1.296 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260529 0 11.99 12.03 11.1 11.825 27075 11.825 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260529 0 1539 1541 1513.3 1526 7935 1526 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260529 0 100.7 102 96 96.9 86101 96.9 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260529 0 16.94 17.51 16.3 17.065 97003 17.065 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260529 0 16.06 16.51 15.72 15.72 19894 15.72 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260529 0 1201 1230.001 1135.368 1165 614459 1165 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260529 0 3.113 3.137 2.91 2.98 20087 2.98 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260529 0 8234.996 8234.996 8066.5 8066.5 84 8066.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260529 0 2216 2231.5 2191 2191 59744 2191 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260529 0 113.3 113.3 111.7 113.3 20852 113.3
3ULS.UK Boost Issuer Public Limited Company 20260529 0 531 533 526.59 528.5 27699 528.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260529 0 186.64 187.93 185.79 187.205 5491 187.205 up up correct
3USS.UK Boost Issuer Public Limited Company 20260529 0 7.1325 7.1475 7.0825 7.09 21970 7.09 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260529 0 0.1691 0.1739 0.1622 0.1622 1910465 0.1622 down down correct
500G.UK Amundi Index Solutions 20260529 0 11246 11266 11216 11224.5 1761 11224.5 down down correct
500U.UK Amundi Index Solutions 20260529 0 151.1275 151.4375 150.8625 151.2738 15696 151.2738 up up correct
AASG.UK Amundi Index Solutions 20260529 0 5142 5171 5102 5114 3378 5114 down up incorrect
AASU.UK Amundi Index Solutions 20260529 0 69.28 69.39 68.92 68.92 151829 68.92 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 323.72 324.29 322.93 323.71 97263 323.71 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 240.85 241.57 240.1 240.39 43877 240.39 down up incorrect
ACWL.UK Multi Units Luxembourg 20260529 0 36548.88 36548.88 36419.01 36419.01 25 36419.01 down down correct
ACWU.UK Multi Units Luxembourg 20260529 0 490.45 491.95 490.4 491.25 304 491.25 up up correct
AEJ.UK Multi Units Luxembourg 20260529 0 117.52 117.55 117.46 117.46 240 117.46 down up incorrect
AEJL.UK Multi Units Luxembourg 20260529 0 8750 8759.855 8718.5 8718.5 2177 8718.5 down down correct
AEME.UK Amundi Index Solutions 20260529 0 119.73 119.75 119.275 119.52 4334 119.52 down down correct
AGAP.UK WisdomTree Agriculture 20260529 0 476.7 479.6 470.527 470.7 40994 470.7 down down correct
AGBP.UK iShares III Public Limited Company 20260529 0 4.608 4.6655 4.608 4.6425 191076 4.5661 up up correct
AGCP.UK WisdomTree Broad Commodities 20260529 0 1197.5 1197.5 1189 1189 224 1189 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260529 0 9.845 9.885 9.8225 9.875 17743 9.875 up up correct
AGES.UK iShares IV Public Limited Company 20260529 0 733 734.5 730 730 7474 730 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260529 0 4.4095 4.4205 4.4 4.42 102572 4.3485 up up correct
AGGP.UK WisdomTree Grains 20260529 0 268.6 269.0214 263.9 263.9 7674 263.9 down down correct
AGGU.UK iShares III Public Limited Company 20260529 0 5.84 5.8625 5.835 5.846 2367847 5.846 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260529 0 36.82 36.82 36.82 36.82 0 36.82
AIAG.UK Legal & General Ucits Etf Plc 20260529 0 2906 2925.5 2879.5 2901.5 103334 2901.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260529 0 38.97 39.32 38.545 39.11 153875 39.11 up down incorrect
AIGA.UK WisdomTree Agriculture 20260529 0 6.38 6.42 6.3375 6.3525 441827 6.3525 down down correct
AIGC.UK WisdomTree Broad Commodities 20260529 0 15.991 16.167 15.936 15.936 2214 15.936 down down correct
AIGE.UK WisdomTree Energy 20260529 0 5.05 5.0875 5.0125 5.0225 41343 5.0225 down down correct
AIGG.UK WisdomTree Grains 20260529 0 3.599 3.62 3.563 3.5645 2645 3.5645 down down correct
AIGI.UK WisdomTree Industrial Metals 20260529 0 20.42 20.475 20.375 20.43 9851 20.43 up up correct
AIGL.UK WisdomTree Livestock 20260529 0 3.62 3.646 3.5715 3.5715 257 3.5715 down down correct
AIGO.UK WisdomTree Petroleum 20260529 0 33.08 33.43 32.75 32.75 1 32.75 down down correct
AIGP.UK WisdomTree Precious Metals 20260529 0 53.3 53.9075 53.085 53.825 366 53.825 up up correct
AIGS.UK WisdomTree Softs 20260529 0 6.2025 6.2025 6.1063 6.1063 903 6.1063 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260529 0 172.5 172.5 166 168 160516 168 down down correct
ALAG.UK Amundi Index Solutions 20260529 0 1796.8 1807.4 1771.2 1780.672 15209 1780.672 down down correct
ALAU.UK Amundi Index Solutions 20260529 0 24.25 24.25 23.805 23.95 12947 23.95 down down correct
ALUM.UK WisdomTree Aluminium 20260529 0 4.89 4.937 4.88 4.916 86396 4.916 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260529 0 678 690 670 678 75823 678
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260529 0 67100 67120 65810 65860 114 65860 down down correct
ANXG.UK Amundi Index Solutions 20260529 0 25847 25938.34 25763 25784 2095 25784 down up incorrect
ANXU.UK Amundi Index Solutions 20260529 0 346.55 347.7 346.55 347.7 63496 347.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 55.63 55.63 55.38 55.465 4 55.465 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260529 0 14.315 14.315 14.07 14.155 54593 14.155 down down correct
ASIL.UK Multi Units Luxembourg 20260529 0 8722 8724.5 8692 8724.5 190 8724.5 up up correct
ASIU.UK Multi Units Luxembourg 20260529 0 117.1 117.76 116.64 117.76 1499 117.76 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260529 0 30.165 30.385 30.165 30.3 27738 30.3 up up correct
AT1P.UK Invesco Markets II Plc 20260529 0 2243.5 2244 2240.043 2243.5 727 2243.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20260529 0 2112 2118.5 2109.5 2111.25 1794 2111.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260529 0 109.06 113.02 108.6 111.36 5576 111.36 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260529 0 8121 8401 8072 8289 18990 8289 up up correct
AUEG.UK Amundi Index Solutions 20260529 0 676.8 678.8 672.8 673.3 114978 673.3 down down correct
AUEM.UK Amundi Index Solutions 20260529 0 9.0955 9.115 9.042 9.0698 559577 9.0698 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260529 0 2753 2755 2753 2755 284 2755 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260529 0 2167.5 2170.945 2160.5 2163.75 5696 2163.75 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260529 0 26.83 26.835 26.83 26.835 1866 26.835 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260529 0 3014.5 3019 2950 2978.5 17921 2978.5 down down correct
BATT.UK L&G Battery Value 20260529 0 40.335 40.53 39.94 40.05 4989 40.05 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 72.005 72.005 71.965 71.965 0 71.965 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260529 0 22.56 22.8965 22.47 22.5925 21293 22.5925 up up correct
BCHN.UK Invesco Markets II PLC 20260529 0 198.56 199 194.4 198.66 40220 198.66 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260529 0 1510.5 1516 1491 1492 67349 1492 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260529 0 20.175 20.445 20.11 20.115 1175 20.115 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260529 0 197 201 197 199 354982 197.2809 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260529 0 0.8668 0.8668 0.835 0.8474 284 0.8474 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260529 0 1025.4 1030.6 1022 1022 558 1022 down down correct
BLOK.UK First Tr Gl Funds PLC 20260529 0 4070.5 4092 4058.5 4076.75 305 4076.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260529 0 7.755 7.81 7.75 7.806 42403 7.806 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260529 0 1719 1719 1700.5 1705.25 122 1705.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260529 0 455 469 444.505 448.5 45069 442.5485 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260529 0 82.41 83.55 81.05 81.73 74820 81.73 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260529 0 900.3 902.05 899.8 902.05 7335 902.05 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260529 0 8.73 8.799 8.699 8.705 32880 8.705 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260529 0 8.695 8.735 8.633 8.648 986 8.6372 down down correct
BTEK.UK iShares IV Public Limited Company 20260529 0 6.5 6.53 6.4525 6.4525 55439 6.4525 down down correct
BULL.UK WisdomTree Gold 20260529 0 44.64 45.175 44.64 45.175 128 45.175 up up correct
BULP.UK WisdomTree Gold 20260529 0 3320 3350.5 3319.5 3350.5 8200 3350.5 up down incorrect
BUYB.UK Invesco Markets III plc 20260529 0 72.14 72.59 72.03 72.035 1085 71.5322 down down correct
BYBG.UK Amundi Index Solutions 20260529 0 28640 28967.5 28640 28967.5 30 28967.5 up up correct
BYBU.UK Amundi Index Solutions 20260529 0 390.125 390.125 390.125 390.125 0 390.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260529 0 7184 7215.162 7147.5 7147.5 18960 7147.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260529 0 663.7 663.7 660.6 660.6 0 660.6 down down correct
CAPU.UK Ossiam Lux 20260529 0 123000 123139.7 121840 121840 274 121840 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260529 0 10.275 10.365 10.18 10.2625 1134 10.2625 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260529 0 5612 5645 5608.639 5630.942 4976 5630.942 up up correct
CBE3.UK iShares VII Public Limited Company 20260529 0 116.25 116.33 116.17 116.26 85663 116.26 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260529 0 57.5 57.5 57.3 57.3 4 57.3 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260529 0 1131.5 1133.75 1131.5 1133.75 1391 1133.75 up up correct
CBU0.UK iShares VII PLC 20260529 0 154.07 154.37 153.91 154.31 253757 154.31 up up correct
CBU3.UK iShares VII plc 20260529 0 125.54 125.54 125.3969 125.49 292 125.49 down down correct
CBU7.UK iShares VII Public Limited Company 20260529 0 142.96 143.22 142.825 143.12 96298 143.12 up up correct
CC1U.UK Amundi Index Solutions 20260529 0 344.15 345.6 343 344.9 532 344.9 up up correct
CCAU.UK iShares VII PLC 20260529 0 303.08 303.84 301.57 303.75 4002 303.75 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260529 0 90.68 90.8713 90.65 90.65 437 89.3347 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 159.02 159.9 158.24 158.24 3589 158.24 down down correct
CE01.UK iShares VII Public Limited Company 20260529 0 13368 13368 13341 13367 155 13367 down down correct
CE31.UK iShares VII Public Limited Company 20260529 0 10060 10074.5 10060 10074.5 222 10074.5 up up correct
CE71.UK iShares VII Public Limited Company 20260529 0 11658 11658 11637 11651 214 11651 down down correct
CEA1.UK iShares VII Public Limited Company 20260529 0 23038 23159 22932 22950 6546 22950 down down correct
CEMA.UK iShares VII Public Limited Company 20260529 0 309.63 310.89 308.86 309.58 42095 309.58 down down correct
CEMG.UK iShares V Public Limited Company 20260529 0 35.34 35.36 35.1 35.12 4218 35.12 down down correct
CES1.UK iShares VII Public Limited Company 20260529 0 32655 32786.74 32520 32590 896 32590 down down correct
CEU1.UK iShares VII plc 20260529 0 20700 20700 20495 20497.5 6316 20497.5 down down correct
CEUG.UK iShares VII PLC 20260529 0 9.252 9.295 9.215 9.215 5507 9.215 down down correct
CEUR.UK Amundi Index Solutions 20260529 0 37235 37395 37125 37135 973 37135 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260529 0 38555 38580 38405 38495 930 38495 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260529 0 22.915 22.915 22.915 22.915 0 22.915
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260529 0 13026.12 13037.18 12942 12942 105 12942 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260529 0 3417 3417 3417 3417 0 3417
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260529 0 16.438 16.44 16.276 16.38 167 16.38 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260529 0 12.182 12.268 12.112 12.149 57 12.149 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260529 0 4714 4722.5 4605.5 4646.75 4706 4646.75 down up incorrect
CI2G.UK Amundi Index Solutions 20260529 0 68250 68250 67363.79 67363.79 33 67363.79 down down correct
CI2U.UK Amundi Index Solutions 20260529 0 913.7 913.7 912.65 912.65 30 912.65 down down correct
CIBR.UK First Trust Global Funds PLC 20260529 0 51.76 54.08 51.76 53.86 26737 53.86 up up correct
CIND.UK iShares VII Public Limited Company 20260529 0 617.01 620.74 614.2 620.575 5006 620.575 up up correct
CJPU.UK iShares VII PLC 20260529 0 288.03 288.31 285.27 286.56 4042 286.56 down down correct
CLIM.UK Multi Units Luxembourg 20260529 0 42.86 42.86 42.6893 42.735 154 42.735 down down correct
CMB1.UK iShares VII Public Limited Company 20260529 0 21480 21615 21410 21490 1065 21490 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260529 0 2362 2367.45 2341.5 2341.5 2497 2341.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260529 0 33.365 33.5525 33.27 33.32 181772 33.32 down down correct
CMOP.UK Invesco Markets plc 20260529 0 2489 2504 2468 2470.5 862966 2470.5 down down correct
CMU.UK Amundi Index Solutions 20260529 0 35365 35505 35165 35165 2550 35165 down down correct
CMX1.UK iShares VII Public Limited Company 20260529 0 16656 17016 16622 16634 1645 16634 down down correct
CMXC.UK iShares VII Public Limited Company 20260529 0 228.45 230.4 225.1 225.1 114 225.1 down down correct
CNAA.UK Multi Units France 20260529 0 207.2 207.2 206.85 206.85 200 206.85 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260529 0 15404.055 15420.844 15353 15353 118 15353 down down correct
CNDX.UK iShares VII Public Limited Company 20260529 0 1738.8 1749.6 1734.4 1742.4 16845 1742.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260529 0 31750 31845 31475 31535 7265 31535 down down correct
CNX1.UK iShares VII Public Limited Company 20260529 0 129370 130210 128940 129230 4720 129230 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260529 0 6.2925 6.3075 6.27 6.305 1099932 6.305 up up correct
CNYB.UK iShares IV Public Limited Company 20260529 0 4.2425 4.2555 4.21 4.2263 1453 4.1912 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260529 0 142.6 142.6 142.14 142.14 0 142.14 down down correct
COCO.UK WisdomTree Cocoa 20260529 0 6.76 6.8975 6.5 6.5425 32789 6.5425 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260529 0 100.56 100.56 99.89 99.89 1 98.4441 down down correct
COFF.UK WisdomTree Coffee 20260529 0 56.3 56.51 54.815 54.815 426 54.815 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260529 0 31.63 31.77 31.56 31.59 1120 31.59 down down correct
COMM.UK iShares VI Public Limited Company 20260529 0 744.5 750 740.25 740.25 84498 740.25 down up incorrect
COPA.UK WisdomTree Copper 20260529 0 55.53 55.63 55.1173 55.47 78054 55.47 down down correct
CORN.UK WisdomTree Corn 20260529 0 18.81 18.85 18.51 18.525 155814 18.525 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260529 0 90.29 90.29 89.89 90.15 2413 90.15 down down correct
COTN.UK WisdomTree Cotton 20260529 0 2.502 2.517 2.482 2.485 3403 2.485 down down correct
CP9G.UK Amundi Funds 20260529 0 56200 56260 56093.17 56093.17 33 56093.17 down down correct
CP9U.UK Amundi Funds 20260529 0 754.7 756.9 754.7 756.9 31 756.9 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260529 0 17880 17927 17845 17875 4864 17875 down down correct
CPXJ.UK iShares VII Public Limited Company 20260529 0 240.35 241.65 239.77 241.06 17389 241.06 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260529 0 4.611 4.613 4.5828 4.589 147952 4.589 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260529 0 6.034 6.034 5.9934 6.015 1169522 6.015 down down correct
CRPS.UK iShares Public Limited Company 20260529 0 67.23 67.32 66.86 66.865 3104 66.865 down up incorrect
CRPU.UK iShares Public Limited Company 20260529 0 6.231 6.291 6.231 6.276 533703 6.276 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260529 0 13523.6 13534 13523.6 13534 4 13534 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260529 0 14.811 15.032 14.624 14.717 287444 14.717 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260529 0 40965 41165 40530 40805 518 40805 down down correct
CS51.UK iShares VII Public Limited Company 20260529 0 20455 20575 20385 20385 4865 20385 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260529 0 22585 22593 22435 22525 486 22525 down down correct
CSH2.UK LYXOR Index Fund 20260529 0 123660 123690 123640 123670 17272 123670 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260529 0 132.51 132.8 132.405 132.77 243 132.77 up up correct
CSJP.UK iShares VII Public Limited Company 20260529 0 21445 21471 21168 21234 1820 21234 down down correct
CSKR.UK iShares VII Public Limited Company 20260529 0 563.6 568.83 559.8505 566.1 15380 566.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260529 0 60649 60807 60416 60540 9584 60540 down down correct
CSPX.UK iShares VII Public Limited Company 20260529 0 815.12 817.2235 813.66 816.52 214247 816.52 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 229.5984 229.5984 228.775 228.775 4 228.775 down down correct
CSUK.UK iShares VII Public Limited Company 20260529 0 19550 19630 19540 19546 5371 19546 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260529 0 783.6 785.3 782.3 784.4 3524 784.4 up up correct
CSWG.UK Amundi Index Solutions 20260529 0 1188.2 1196 1188.2 1188.9 25445 1188.9 up up correct
CSWU.UK Amundi Index Solutions 20260529 0 16.01 16.032 15.954 16.01 115 16.01
CSX5.UK iShares VII Public Limited Company 20260529 0 236 237.15 235 235.15 15737 235.15 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260529 0 7.576 7.6141 7.538 7.538 646 7.538 down down correct
CU1.UK iShares VII Public Limited Company 20260529 0 58300 58400 58160 58175 1995 58175 down up incorrect
CU2G.UK Amundi Index Solutions 20260529 0 69650 69650 69560 69560 4 69560 down down correct
CU2U.UK Amundi Index Solutions 20260529 0 935.6 938.3646 932.7907 937.2 4363 937.2 up up correct
CU31.UK iShares VII plc 20260529 0 9322 9354 9311.5 9311.5 5744 9311.5 down down correct
CU71.UK iShares VII Public Limited Company 20260529 0 10632 10645 10620.5 10620.5 1 10620.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260529 0 27420 27540 27270 27270 586 27270 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260529 0 21340 21390 21270 21285 17723 21285 down down correct
CUS1.UK iShares VII Public Limited Company 20260529 0 50790 50940 50510 50525 187 50525 down down correct
CUSS.UK iShares VII Public Limited Company 20260529 0 679.7 684.8 679.7 681.7 353 681.7 up up correct
CW8G.UK Amundi Index Solutions 20260529 0 58440 58440 58210 58240 736 58240 down up incorrect
CW8U.UK Amundi Index Solutions 20260529 0 783.5 784.7 783.2 784.7 640 784.7 up up correct
CWEU.UK Amundi Index Solutions 20260529 0 541.4 541.4 540.2 540.2 2 540.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260529 0 22550 22905 22502.674 22660 359 22660 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260529 0 307.93 307.93 305.345 305.345 71 305.345 down down correct
CYGB.UK iShares IV PLC 20260529 0 592.9 592.9 588.1 589.6 13 589.5529 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260529 0 2349.5 2467 2334.5 2461.25 25050 2461.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260529 0 12.072 12.124 9.7494 11.798 330068 11.798 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260529 0 16.134 16.268 15.562 16.026 177491 16.026 down down correct
DAXX.UK Multi Units Luxembourg 20260529 0 19830 19862 19753.5 19797 271 19797 down down correct
DBRC.UK iShares II Public Limited Company 20260529 0 22.9825 22.9825 22.9825 22.9825 0 22.9825
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260529 0 701.8 706.2 698.8 704.8 44 704.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20260529 0 1458.5 1465.25 1446.5 1446.75 2935 1431.3754 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260529 0 19.61 19.61 19.525 19.525 657 19.3161 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260529 0 37.59 37.79 37.385 37.385 3062 37.385 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260529 0 2810 2810 2766 2766 944 2766 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260529 0 0.5544 0.5576 0.5489 0.5544 8941 0.5544
DFE.UK WisdomTree Issuer ICAV 20260529 0 1900 1907 1888.4 1888.4 64 1848.9438 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260529 0 25.14 25.225 25.025 25.025 1013 25.025 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260529 0 22.025 22.12 21.74 21.9475 978 21.4877 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260529 0 2164 2184.5 2164 2171.25 1495 2171.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260529 0 816 828.47 816 828.47 15375 828.47 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260529 0 57.24 57.34 57.03 57.225 1651 57.225 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260529 0 4256 4273 4234 4246.5 2695 4246.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260529 0 3665 3686 3665 3665 4044 3656.96
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260529 0 49.32 49.55 49.28 49.4 639 49.2907 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260529 0 25.26 25.26 24.9 24.9 2 24.6345 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260529 0 1874.4 1904.4 1845.6 1845.6 217 1825.8569 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260529 0 10.965 11.14 10.96 11.14 11717 11.14 up up correct
DH2O.UK iShares II Public Limited Company 20260529 0 73.52 73.71 73.22 73.27 3485 73.27 down down correct
DHS.UK WisdomTree Issuer ICAV 20260529 0 2198 2202.5 2180 2182 3709 2181.8554 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260529 0 37 37.11 37 37.03 65 37.03 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260529 0 29.4 29.4 29.385 29.385 4 29.189 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260529 0 2648 2648 2624.5 2624.5 210 2624.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260529 0 2752 2774 2740 2747.5 681 2747.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260529 0 38315 38352.54 38253.02 38322.5 58 38322.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260529 0 513.8 516.35 513.8 516.35 227 516.35 up up correct
DJMC.UK iShares Public Limited Company 20260529 0 7612 7637.595 7583 7586 1161 7466.3629 down down correct
DJSC.UK iShares Public Limited Company 20260529 0 4698 4706 4691 4698.25 325 4580.4177 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260529 0 60960 61208.59 60742.83 61000 566 61000 up down incorrect
DLTM.UK iShares II Public Limited Company 20260529 0 20.97 20.99 20.605 20.74 18246 20.74 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260529 0 1095 1100.6121 1086.084 1095 14521 1095
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260529 0 14.718 14.744 14.516 14.581 79 14.581 down down correct
DPYA.UK iShares II Public Limited Company 20260529 0 6.564 6.571 6.488 6.522 42393 6.522 down down correct
DPYE.UK iShares II Public Limited Company 20260529 0 6.418 6.419 6.329 6.358 42876 6.358 down down correct
DPYG.UK iShares II Public Limited Company 20260529 0 5.313 5.346 5.266 5.287 181481 5.287 down down correct
DRDR.UK iShares IV Public Limited Company 20260529 0 666 669 665 665.5 30305 665.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260529 0 47.99 48.26 47.725 48 70688 48 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260529 0 4.5965 4.6141 4.5778 4.598 4761147 4.598 up up correct
DTLE.UK iShares IV Public Limited Company 20260529 0 2.8395 2.8435 2.8305 2.8415 479526 2.7761 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260529 0 54.06 54.36 53.38 53.66 2768 53.232 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260529 0 68.4 69.05 68.167 68.19 3154 68.19 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260529 0 3224 3259 3155 3207 981 3207 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260529 0 3320 3342 3291.09 3309 2028 3281.0379 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260529 0 43.32 43.755 43.22 43.225 183 43.225 down down correct
ECAR.UK IShares Trust 20260529 0 15.088 15.218 14.962 15.064 44190 15.064 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260529 0 1392.2 1397.26 1385.8 1397.26 473 1397.26 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260529 0 18.704 18.704 18.494 18.494 0 18.494 down down correct
EDG2.UK Ishares Iv Plc 20260529 0 7.212 7.235 7.1655 7.1655 70872 7.1655 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260529 0 17.3 17.37 17.17 17.185 1422 17.185 down down correct
EEI.UK WisdomTree Issuer ICAV 20260529 0 1403 1441.8 1399 1400.2 7222 1366.2624 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260529 0 27.2875 27.2875 27.2875 27.2875 0 27.2875
EEIE.UK WisdomTree Issuer ICAV 20260529 0 16.198 16.314 16.157 16.157 2385 15.7644 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260529 0 2364.5 2375 2356.5 2360.5 921 2360.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260529 0 94.89 94.89 94.89 94.89 0 94.89
EGLN.UK iShares Physical Metals plc 20260529 0 75.28 76.33 75.17 76.06 43831 76.06 up down incorrect
EGOV.UK UBS ETF Sicav 20260529 0 722.025 722.025 721.45 721.45 1 721.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260529 0 28.345 28.62 28.345 28.52 1 28.52 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260529 0 2473 2541.5 2435.5 2462.5 64 2462.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260529 0 1940.8 1949.6 1933.8 1933.9 7 1933.582 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260529 0 22.275 22.365 22.275 22.3025 0 21.9358 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260529 0 56.16 56.33 55.82 56.09 753811 56.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260529 0 7.565 7.582 7.52 7.5375 187456 7.5375 down up incorrect
ELLE.UK Lyxor Index Fund 20260529 0 20.285 20.285 20.285 20.285 0 20.285
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 133.41 134.61 132.64 133.15 6607 133.15 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 98.695 98.695 98.695 98.695 0 98.695
EMBE.UK iShares VI Public Limited Company 20260529 0 68.4 68.61 68.02 68.49 2178 67.8856 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260529 0 6.77 6.7964 6.738 6.789 611632 6.789 up up correct
EMCP.UK iShares V Public Limited Company 20260529 0 67.64 67.67 66.99 67.295 309 66.383 down down correct
EMCR.UK iShares V Public Limited Company 20260529 0 90.5 91.08 90.5 90.69 3241 89.4715 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 57.98 58.11 57.91 58.055 713 58.055 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 43.2 43.2623 43.02 43.075 286 43.075 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260529 0 12.86 12.87 12.745 12.745 64 12.745 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260529 0 4.3975 4.408 4.3675 4.405 9659 4.405 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260529 0 5.641 5.705 5.639 5.699 309282 5.699 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260529 0 51.575 51.575 51.575 51.575 0 51.575
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260529 0 27.605 27.605 27.605 27.605 0 27.605
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260529 0 29.33 29.79 29.17 29.21 2021 28.8027 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260529 0 3.881 3.8825 3.8385 3.8715 71250 3.8365 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260529 0 8.092 8.104 8.054 8.067 16764 8.067 down down correct
EMIM.UK iShares Public Limited Company 20260529 0 4183 4199 4155 4160 385988 4160 down down correct
EMLB.UK PIMCO ETFs plc 20260529 0 128.16 128.43 128.16 128.225 1136 128.225 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260529 0 69.44 69.6 69.28 69.6 6612 69.6 up down incorrect
EMLI.UK PIMCO ETFs plc 20260529 0 66.2 66.2 66.14 66.14 1520 65.3302 down down correct
EMLO.UK UBS ETF 20260529 0 985.6 991.1 982.477 991.1 300 991.1 up up correct
EMLP.UK PIMCO ETFs plc 20260529 0 95.14 95.14 95.115 95.115 0 95.115 down down correct
EMMV.UK iShares VI Public Limited Company 20260529 0 46.285 46.285 45.76 45.875 3144 45.875 down down correct
EMQP.UK HANetf ICAV 20260529 0 712.2 717.4 709.112 712 5297 712 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260529 0 9.58 9.638 9.538 9.597 8534 9.597 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 107.42 107.59 106.69 107.05 37438 107.05 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260529 0 6.39 6.394 6.371 6.387 15003 6.387 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 162.22 162.92 161.24 161.59 592 161.59 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 120.48 123.24 119.6 119.99 2723 119.99 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260529 0 14.364 14.46 14.343 14.343 6556 14.343 down down correct
EMV.UK iShares VI Public Limited Company 20260529 0 3431 3442 3398 3400 484 3400 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260529 0 34.025 34.025 34.025 34.025 0 34.025
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 275 275.8 273.9 275.45 994 275.45 up up correct
EPAB.UK Multi Units Luxembourg 20260529 0 47.28 47.61 47.275 47.5 304 47.5 up up correct
EPRA.UK Amundi Index Solutions 20260529 0 6093 6096 6030.5 6030.5 167296 6030.5 down down correct
EQDS.UK iShares II Public Limited Company 20260529 0 589.8 589.9 585.4 586.4 32505 586.4 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260529 0 57450 57890 57240 57500 13936 57500 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260529 0 55097 55460 54746 55032 92473 55031.631 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260529 0 740.53 754.6 739 741.99 4563 741.4955 up up correct
ERN1.UK iShares IV Public Limited Company 20260529 0 87.7984 87.82 87.715 87.715 252 87.715 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260529 0 6.367 6.371 6.3577 6.367 834858 6.367
ERND.UK iShares IV Public Limited Company 20260529 0 100.34 100.39 100.32 100.33 1531 99.3301 down down correct
ERNE.UK iShares IV Public Limited Company 20260529 0 101.2 101.3 101.17 101.21 95812 100.6444 up up correct
ERNS.UK iShares IV Public Limited Company 20260529 0 101.42 101.6 101.35 101.41 72210 100.3903 down down correct
ERNU.UK iShares IV Public Limited Company 20260529 0 74.67 75.06 74.49 74.49 579 73.7391 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 344.95 345.8 343.75 343.75 155 343.75 down down correct
ES15.UK iShares Public Limited Company 20260529 0 117.29 117.51 117.29 117.51 41 117.51 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260529 0 43.875 43.955 43.596 43.715 2957 43.715 down down correct
ESIF.UK Ishares VI PLC 20260529 0 13.268 13.342 13.168 13.264 16115 13.264 down down correct
ESIH.UK Ishares VI PLC 20260529 0 6.142 6.155 6.098 6.098 10779 6.098 down up incorrect
ESIN.UK Ishares VI PLC 20260529 0 8.289 8.318 8.248 8.267 53213 8.267 down down correct
ESIS.UK Ishares VI PLC 20260529 0 5.087 5.1024 4.9955 4.9955 6932 4.9955 down down correct
ESIT.UK Ishares VI PLC 20260529 0 10.41 10.562 10.394 10.409 79684 10.409 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260529 0 58.93 59.08 58.55 58.895 4661 58.895 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260529 0 52.246 52.258 52.176 52.245 17379 52.245 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 53.42 53.4236 53.42 53.42 71553 53.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 29.185 29.21 29 29.0075 15668 29.0075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 25.385 25.385 25.1124 25.155 26640 25.155 down down correct
EUE.UK iShares II Public Limited Company 20260529 0 5419 5427 5374 5374 43925 5374 down down correct
EUFM.UK UBS ETF 20260529 0 1400 1580.7 1400 1580.7 0 1580.7 up up correct
EUHD.UK Invesco Markets III plc 20260529 0 3111.5 3122.5 3090.5 3100.75 17183 3025.5831 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260529 0 10.036 10.084 10.034 10.042 8070 10.042 up up correct
EUMV.UK Ossiam Lux 20260529 0 304.3 304.3 300.475 300.475 1 300.475 down down correct
EUN.UK iShares II Public Limited Company 20260529 0 4624 4629.5 4597.75 4597.75 11209 4597.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260529 0 2144.5 2147 2144.5 2147 0 2147 up up correct
EUXS.UK iShares Public Limited Company 20260529 0 924.4 924.4 914.8 914.8 17169 914.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 66.1815 66.1815 65.37 65.415 284 65.415 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260529 0 279 284.5 274.329 279.5 1191165 279.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260529 0 3033.38 3052.5 3033.38 3052.5 0 3052.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260529 0 12.495 12.575 12.4 12.4 98 12.4 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260529 0 1610.75 1610.75 1606.25 1606.25 186 1605.9892 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260529 0 39.19 39.19 39.19 39.19 0 39.19
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260529 0 80.59 80.59 79.73 79.825 3078 79.825 down down correct
FBT.UK First Trust Global Funds Plc 20260529 0 2022 2022 2022 2022 0 2022
FBTU.UK First Trust Global Funds Plc 20260529 0 26.95 27.33 26.95 27.17 650 27.17 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260529 0 3882 4012.3 3850.5 4002.5 40080 4002.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260529 0 342.2 342.2 339 339 1261218 337.0701 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260529 0 84.245 84.245 84.245 84.245 0 84.245
FDN.UK First Trust Global Funds Plc 20260529 0 2873.5 2887.5 2867 2886 1620 2886 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260529 0 38.885 38.885 38.885 38.885 0 38.885
FEDF.UK Multi Units Luxembourg 20260529 0 125.47 125.47 125.42 125.425 3924 125.425 down down correct
FEDG.UK Multi Units Luxembourg 20260529 0 9337 9357 9303 9303 814 9303 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260529 0 3742.5 3766.5 3720 3720 11 3720 down down correct
FEMI.UK Fidelity UCITS ICAV 20260529 0 10.885 10.895 10.71 10.765 4158 10.765 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260529 0 8.0525 8.0824 7.985 7.985 10173 7.985 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260529 0 50.19 50.19 50.02 50.065 150 50.065 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260529 0 8.3409 8.3409 8.279 8.279 1117 8.279 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260529 0 10.29 10.29 10.25 10.25 1819 10.25 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260529 0 5022.291 5022.291 4987.75 4987.75 100 4910.0904 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260529 0 5634.552 5634.552 5632.5 5632.5 474 5632.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260529 0 8390 8390 8297 8302.5 7 8302.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260529 0 7423.68 7428.479 7326.5 7326.5 898 7314.7662 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260529 0 112.6 112.6 111.845 111.845 1 111.845 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260529 0 7223 7229 7180.5 7180.5 23 7180.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260529 0 845.5 847.75 841.88 841.88 81568 841.88 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260529 0 11.37 11.385 11.3 11.38 31676 11.38 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260529 0 10.375 10.3861 10.3244 10.375 6253 10.375
FIND.UK WisdomTree Industrial Metals Longer Dated 20260529 0 30.695 30.695 30.695 30.695 0 30.695
FINW.UK Multi Units Luxembourg 20260529 0 424 426.7 424 426.7 75 426.7 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260529 0 4276.5 4308.5 4276.5 4276.5 3 4276.5
FKUD.UK First Trust Global Funds Public Limited Company 20260529 0 2996.75 2996.75 2996.75 2996.75 0 2965.9472
FLES.UK Franklin Libertyshares ICAV 20260529 0 26.057 26.0625 26.057 26.0625 83 25.5718 up up correct
FLO5.UK iShares II Public Limited Company 20260529 0 373.8 375.5 371.65 372.14 11780 372.14 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260529 0 6.536 6.584 6.536 6.56 1021097 6.56 up up correct
FLOS.UK iShares II Public Limited Company 20260529 0 473.15 474.45 472.75 472.95 15503 472.95 down down correct
FLOT.UK iShares II Public Limited Company 20260529 0 5.035 5.051 5.018 5.02 86041 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260529 0 45.1 45.445 44.99 45.1025 24025 45.1025 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260529 0 24.29 24.44 24.29 24.395 17379 23.8431 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260529 0 32.42 32.505 32.085 32.085 2730 31.3245 down down correct
FLXE.UK Franklin Libertyshares Icav 20260529 0 30.085 30.41 30.0427 30.0975 1358 30.0975 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260529 0 56.68 56.68 56.68 56.68 0 56.68
FLXX.UK Franklin LibertyShares ICAV 20260529 0 33.155 33.155 32.345 32.4175 36 32.0926 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 143.12 143.7 142.74 143.36 2212 143.36 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260529 0 283.15 285.6 281.4 282.2 20101 282.2 down down correct
FOOD.UK Rize UCITS ICAV 20260529 0 3.8065 3.835 3.8005 3.804 3475 3.804 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260529 0 5402 5403 5338 5357 1158 5357 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260529 0 40.5575 40.5575 40.5575 40.5575 0 40.5575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260529 0 43.945 43.945 43.6975 43.6975 28 43.2618 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260529 0 33.705 33.815 33.4625 33.4625 13404 33.4625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260529 0 18.0656 18.105 18.0656 18.105 222 18.105 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260529 0 76.6 76.89 76.36 76.36 16979 76.36 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260529 0 37.4 37.4 37.025 37.025 1375 36.2693 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260529 0 22.6 22.6 22.5825 22.5825 1 22.5825 down down correct
FSEU.UK iShares IV Public Limited Company 20260529 0 1104 1104 1098.7 1098.7 3612 1098.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260529 0 4324 4451.5 4323.5 4451.5 47947 4451.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260529 0 1175.5 1178.721 1173 1173 54708 1173 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260529 0 1469.8 1472.8 1464.76 1470.8 5739 1470.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 6.812 6.823 6.766 6.7745 13588 6.7745 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 89.92 90.14 89.47 89.57 2400 89.57 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260529 0 51.65 52.99 51.54 52.99 1411 52.99 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260529 0 75.93 75.96 75.855 75.855 430 75.855 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260529 0 26.65 26.65 26.65 26.65 0 26.65
FUQA.UK Fidelity UCITS SICAV 20260529 0 1197.5 1205.5 1194.54 1194.54 7081 1194.54 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260529 0 16.225 16.225 16.1 16.145 11641 16.145 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260529 0 13.35 13.35 13.23 13.275 9129 13.275 down down correct
FUSI.UK Fidelity UCITS SICAV 20260529 0 989.5 990.25 982.71 982.71 96807 982.71 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260529 0 12.675 12.77 12.67 12.715 823 12.715 up up correct
FXC.UK iShares Public Limited Company 20260529 0 7494 7520 7455 7490 5434 7440.8162 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260529 0 2007.105 2020.395 2007.105 2007.75 577 2007.75 up up correct
GAAA.UK iShares Global AAA 20260529 0 4.8635 4.8805 4.8485 4.8805 3731 4.8805 up up correct
GAGG.UK Amundi Index Solutions 20260529 0 4225.5 4235.121 4219.579 4219.579 17245 4219.579 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260529 0 5933 5940 5927.5 5927.5 747 5927.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 28.87 28.99 28.73 28.765 35231 28.765 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260529 0 2431 2440.998 2427 2427 409 2427 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 28.43 28.46 28.04 28.04 464 28.04 down down correct
GBS.UK Gold Bullion Securities Limited 20260529 0 413.31 419.75 412.43 418.47 1841 418.47 up up correct
GBSP.UK WisdomTree Physical Gold 20260529 0 2304.75 2340.427 2298.25 2331 72539 2331 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260529 0 4442 4442 4423.5 4423.5 0 4423.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260529 0 5625 5651 5624.2 5632 787 5632 up up correct
GCLE.UK Invesco Markets II plc 20260529 0 30.52 30.54 30.3475 30.3475 356 30.3475 down down correct
GCLX.UK Invesco Markets II plc 20260529 0 2263 2280.5 2243.696 2251.75 1230 2251.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260529 0 71.8 71.92 70.44 70.74 58547 70.5488 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260529 0 73.8 75.82 72.9966 75.18 34103 75.18 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260529 0 66.66 67.52 66 67.01 36609 67.01 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260529 0 99 102.08 98.26 101.18 89574 101.18 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260529 0 106.72 110.58 105.51 110.04 142432 110.04 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260529 0 14.992 15.112 14.992 15.042 22 15.042 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260529 0 1925.2 1925.2 1912.196 1915.7 240 1915.7 down down correct
GENG.UK Genuit Group PLC 20260529 0 2687.25 2687.25 2687.25 2687.25 0 2687.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260529 0 75.92 75.97 75.815 75.815 2 75.815 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260529 0 56.25 56.25 56.25 56.25 0 56.25
GGOV.UK Amundi Index Solutions 20260529 0 3888.5 3888.5 3886.75 3886.75 118 3886.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260529 0 48.44 48.85 48.44 48.77 17920 48.77 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260529 0 3626 3642 3607 3614.56 10451 3614.56 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260529 0 3052 3062 3044 3045.5 1086 3045.3232 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260529 0 41.04 41.055 40.95 41.055 491 40.8147 up up correct
GHYS.UK iShares VI Public Limited Company 20260529 0 89.23 89.82 88.92 89.35 11781 89.35 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260529 0 49.545 50.18 49.055 49.745 9240 49.745 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260529 0 17.59 17.61 17.58 17.59 17555 17.59
GILE.UK iShares III Public Limited Company 20260529 0 4.5015 4.5015 4.491 4.491 22 4.4747 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260529 0 13589 13678 13587.4 13589 219 13589
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260529 0 10100 10106 10071 10087 2740 10087 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260529 0 28.7 28.73 28.205 28.34 1186 28.34 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260529 0 4778 4852.5 4778 4852.5 304 4852.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260529 0 79.08 82.88 78.45 81.27 29249 81.27 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260529 0 28.57 28.6199 28.5567 28.61 66725 28.61 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 25.93 25.93 25.93 25.93 0 25.93
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260529 0 30.5425 30.5425 30.5425 30.5425 0 30.5425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 19.278 19.3027 19.206 19.244 25184 19.244 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260529 0 52.77 53.49 51.28 52.46 1723 52.46 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260529 0 13331.5 13477.25 13318.4999 13456.75 1063 13456.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 38.84 38.86 38.62 38.76 7300 38.76 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260529 0 33475 33891 33372 33735 1488 33735 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260529 0 1550.2 1555.2 1536.6 1536.6 9889 1536.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260529 0 22.885 22.95 22.715 22.7975 1004 22.7975 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 38.16 38.54 37.65 37.85 10947 37.5725 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 34.28 34.39 34.21 34.32 6624 34.32 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 48.72 48.8 48.7145 48.77 3233 48.77 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 42.1 42.1792 42.094 42.16 16335 42.16 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260529 0 20.835 21.06 20.465 20.4775 19604 20.4775 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260529 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260529 0 231.25 234.425 231.25 234.425 307 234.425 up up correct
GSPX.UK iShares VII Public Limited Company 20260529 0 12.7 12.73 12.672 12.708 454742 12.708 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260529 0 41.9 42.105 41.449 41.55 4212 41.55 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260529 0 5611 5643.124 5593 5593 7207 5593 down up incorrect
HANA.UK Hansa Investment Company Limited 20260529 0 311 326 307.6075 324 169271 321.9813 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260529 0 35.33 35.4 35.13 35.365 8050 35.365 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260529 0 2629 2634 2614 2623 7243 2623 down down correct
HDEM.UK Invesco Markets III plc 20260529 0 2195 2202 2165 2165 4063 2164.6966 down down correct
HDEU.UK Invesco Markets III plc 20260529 0 35.895 35.94 35.68 35.68 167 34.8222 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260529 0 9.317 9.328 8.994 9.022 112077 9.022 down down correct
HDIQ.UK iShares II plc 20260529 0 4908 4924 4889 4889.5 4804 4889.5 down up incorrect
HDLG.UK Invesco Markets III plc 20260529 0 2801 2824 2774 2778 28789 2749.9529 down up incorrect
HDLV.UK Invesco Markets III plc 20260529 0 37.7 37.74 37.27 37.45 30097 37.0739 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260529 0 12.358 12.518 12.098 12.202 83026 12.202 down down correct
HEAL.UK iShares IV Public Limited Company 20260529 0 8.9575 8.995 8.93 8.9775 539981 8.9775 up up correct
HEAT.UK WisdomTree Heating Oil 20260529 0 44.84 46.02 44.82 44.82 710 44.82 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260529 0 31.7 31.75 31.515 31.515 3001 31.515 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260529 0 2737 2758.5 2730.5 2732.25 3150 2732.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260529 0 31.82 32.105 31.82 31.82 83 31.2498
HEDK.UK WisdomTree Issuer ICAV 20260529 0 42.595 42.615 42.43 42.43 4246 42.43 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260529 0 1847.8 1851.8 1838 1838 448 1802.2344 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260529 0 3173.5 3181.5 3144 3144 2349 3144 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260529 0 40.55 40.55 39.96 40.185 13425 40.185 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260529 0 3067 3067 2964 3010 19529 3010 down down correct
HIGH.UK iShares Public Limited Company 20260529 0 6.304 6.304 6.268 6.288 119904 6.288 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260529 0 170.42 171.75 169.34 171.26 10153 171.26 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260529 0 12677 12792 12576 12691 21069 12691 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260529 0 7.31 7.339 7.281 7.3 8801 7.3 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 223.65 224.85 223.65 223.65 621 223.65
HLTW.UK Multi Units Luxembourg 20260529 0 551 551 546.3 546.3 473 546.3 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260529 0 95.29 95.65 94.88 95.21 2949 95.21 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260529 0 70.98 71.0703 70.65 70.65 1156 70.65 down down correct
HMCA.UK HSBC ETFs PLC 20260529 0 9.752 9.791 9.7345 9.7505 879 9.7505 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260529 0 7.6 7.6075 7.555 7.5975 22180 7.5975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260529 0 564.5 566 562.25 564.5 94156 564.5
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260529 0 13.137 13.137 13.137 13.137 0 13.137
HMCX.UK HSBC ETFs Public Limited Company 20260529 0 2186.5 2203.3199 2176.5 2195.5 9685 2195.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260529 0 1308 1312.005 1300 1302 131332 1302 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260529 0 17.525 17.59 17.495 17.515 8968 17.515 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260529 0 1879 1885.2 1871.6 1871.6 32410 1871.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260529 0 56.13 56.22 55.81 56.02 5280 56.02 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260529 0 4183 4197 4150 4161 6923 4161 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260529 0 69.716 69.795 69.716 69.795 5076 69.795 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260529 0 5209 5212 5179.5 5179.5 17110 5179.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260529 0 48.865 49.06 48.775 48.9087 1460 48.9087 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260529 0 3636 3644.5 3626.5 3629.75 37641 3629.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260529 0 17.185 17.255 17.185 17.255 2003 17.255 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260529 0 1282 1283 1277 1280 16692 1280 down down correct
HOGS.UK WisdomTree Lean Hogs 20260529 0 30.47 30.47 30.17 30.17 1 30.17 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260529 0 76.635 76.7809 76.595 76.73 90786 76.73 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260529 0 5700.3 5714.975 5681.4 5689.4 32133 5689.4 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260529 0 5.076 5.103 5.0268 5.06 99814 5.06 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260529 0 6.781 6.842 6.76 6.82 140970 6.82 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260529 0 169.59 170.18 168.195 168.195 6601 168.195 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260529 0 744.1 744.3 717.2 726.1 10834 726.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260529 0 12605 12712 12462 12462 9253 12462 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260529 0 10.014 10.022 9.775 9.8455 8503 9.8455 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260529 0 10480 10498 10438 10438 21220 10438 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260529 0 31.34 31.35 31.11 31.195 1817 31.195 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260529 0 42.04 42.08 41.9815 42.005 79096 42.005 down down correct
HYEA.UK iShares Public Limited Company 20260529 0 5.925 5.925 5.844 5.8815 6066 5.8815 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260529 0 139.04 139.12 138.63 138.63 2 138.63 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260529 0 21.715 21.72 21.5142 21.615 19988 21.2664 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260529 0 103.52 103.52 102.79 102.79 428 102.79 down up incorrect
HYGU.UK iShares Public Limited Company 20260529 0 7.404 7.404 7.362 7.3735 4458 7.3735 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260529 0 6.815 6.9 6.815 6.888 1068264 6.888 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260529 0 90.3 90.71 90.04 90.56 4779 89.2649 up up correct
IAAA.UK iShares VI Public Limited Company 20260529 0 80.26 80.495 80.26 80.495 1691 80.495 up up correct
IAEX.UK iShares Public Limited Company 20260529 0 9098 9123 9044 9044 12161 8943.2908 down down correct
IAPD.UK iShares Public Limited Company 20260529 0 2370 2373.5 2355.5 2362.5 25224 2292.3235 down up incorrect
IASH.UK iShares IV Public Limited Company 20260529 0 468 468.996 466.4 468 76329 468
IASP.UK iShares II Public Limited Company 20260529 0 1654.5 1666 1638.5 1644.5 359 1644.5 down down correct
IAUP.UK iShares V Public Limited Company 20260529 0 40.27 41.51 39.9 41.1 87249 41.1 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260529 0 62.68 63.11 62.49 62.89 6650 62.89 up up correct
IB01.UK Ishares PLC 20260529 0 120.54 121.7024 120.52 120.54 412922 120.54
IBCI.UK iShares Public Limited Company 20260529 0 206.57 206.7 205.7785 206.25 999 206.25 down down correct
IBCX.UK iShares Public Limited Company 20260529 0 124.2 125.07 124.2 125.07 1411 124.0848 up down incorrect
IBGL.UK iShares II Public Limited Company 20260529 0 141.21 141.95 141 141.64 1555 141.64 up up correct
IBGM.UK iShares II Public Limited Company 20260529 0 160.2 160.59 160.2 160.495 9 160.495 up up correct
IBGS.UK iShares Public Limited Company 20260529 0 122.24 122.34 122.18 122.195 61 122.195 down down correct
IBGX.UK iShares € Govt Bond 3 20260529 0 138.5 138.5 138.26 138.41 10 138.41 down down correct
IBGY.UK iShares € Govt Bond 5 20260529 0 125.19 125.285 125.19 125.285 0 125.285 up up correct
IBTA.UK iShares Public Limited Company 20260529 0 5.942 5.947 5.939 5.946 1079104 5.946 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260529 0 5.077 5.082 5.076 5.079 52859 5.079 up up correct
IBTG.UK iShares Public Limited Company 20260529 0 4.6545 4.6545 4.6495 4.654 32753 4.654 down down correct
IBTL.UK iShares IV Public Limited Company 20260529 0 240 240.15 238.9 238.9 52914 238.8264 down down correct
IBTM.UK iShares II Public Limited Company 20260529 0 126.95 127.26 126.66 126.7 560 126.7 down down correct
IBTS.UK iShares Public Limited Company 20260529 0 94.87 95.1 94.56 94.62 4097 94.62 down up incorrect
IBTU.UK Ishares PLC 20260529 0 4.9685 4.97 4.966 4.9685 2609610 4.9685
IBZL.UK iShares Public Limited Company 20260529 0 2158 2172.75 2122.5 2136.5 17588 2136.3879 down down correct
ICBU.UK iShares III Public Limited Company 20260529 0 4.8665 4.8745 4.8626 4.871 35467 4.817 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260529 0 1292 1296 1283.5 1285 5604 1285 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260529 0 9.9975 10.065 9.955 9.9825 87548 9.9825 down down correct
ICSU.UK iShares V Public Limited Company 20260529 0 754.5 755.25 735.25 735.25 51323 735.25 down down correct
IDAP.UK iShares Public Limited Company 20260529 0 31.8 31.91 31.75 31.89 24119 31.1845 up down incorrect
IDAR.UK iShares II Public Limited Company 20260529 0 22.215 22.235 22.135 22.1375 2 22.1375 down up incorrect
IDBT.UK iShares Public Limited Company 20260529 0 127.48 127.625 127.48 127.58 15962 127.58 up down incorrect
IDBZ.UK iShares Public Limited Company 20260529 0 29.085 29.1125 28.51 28.6425 15678 28.494 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260529 0 68.8 69.02 68.4975 68.7125 50085 68.4046 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260529 0 99.2 99.62 98.84 99.03 15787 98.7205 down down correct
IDFX.UK iShares Public Limited Company 20260529 0 100.74 101.32 100.19 100.97 10061 100.4752 up up correct
IDIN.UK iShares II Public Limited Company 20260529 0 39.055 39.095 38.695 38.825 177918 38.825 down down correct
IDJG.UK iShares Public Limited Company 20260529 0 6136 6181 6117 6117 4348 6073.5292 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260529 0 60.22 60.32 59.67 59.67 323 59.097 down up incorrect
IDKO.UK iShares Public Limited Company 20260529 0 146.8 148 145.62 146.9575 27619 146.9575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260529 0 140.19 140.58 140.19 140.485 2819 140.2711 up up correct
IDP6.UK iShares III Public Limited Company 20260529 0 113.28 113.29 112.38 112.76 70977 112.1749 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260529 0 31.28 31.635 31.2 31.54 29463 31.54 up up correct
IDTG.UK iShares IV Public Limited Company 20260529 0 2.9575 2.9575 2.9465 2.957 137693 2.8903 down down correct
IDTK.UK iShares II Public Limited Company 20260529 0 21.28 21.295 21.23 21.275 16946 21.275 down down correct
IDTL.UK iShares IV Public Limited Company 20260529 0 3.2215 3.2245 3.2125 3.223 192649 3.1489 up up correct
IDTM.UK iShares II Public Limited Company 20260529 0 170.63 170.9 170.4742 170.86 29993 170.86 up up correct
IDTP.UK iShares II Public Limited Company 20260529 0 259.7 259.7 258.85 259.35 14421 259.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260529 0 198.18 199.68 196.4 196.51 15707 196.51 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260529 0 32.9 32.93 32.47 32.625 20420 32.625 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260529 0 75.5425 75.7315 75.4525 75.67 64525 75.5031 up up correct
IDVY.UK iShares Public Limited Company 20260529 0 2234.5 2243.5 2227 2229.5 18890 2160.4183 down down correct
IDWP.UK iShares II Public Limited Company 20260529 0 25.86 25.92 25.64 25.78 24540 25.78 down down correct
IDWR.UK iShares Public Limited Company 20260529 0 103.98 104.12 103.79 104.015 45263 103.5865 up up correct
IE15.UK iShares € Corp Bond 1 20260529 0 106.8 107.87 106.8 107.495 1363617 105.9029 up up correct
IEAA.UK iShares III Public Limited Company 20260529 0 5.405 5.41 5.375 5.41 3426571 5.41 up up correct
IEAC.UK iShares III Public Limited Company 20260529 0 120.2 120.29 119.95 120.08 113066 118.1377 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260529 0 5.131 5.137 5.13 5.137 374103 5.0563 up up correct
IEBC.UK iShares III Public Limited Company 20260529 0 104.11 104.15 104.0307 104.11 55 102.1241
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260529 0 8.592 8.617 8.549 8.549 26595 8.375 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260529 0 19.315 19.325 19.135 19.18 17968 18.859 down down correct
IEEM.UK iShares Public Limited Company 20260529 0 5118.5 5137.706 5094.925 5101.5 37751 5070.8482 down down correct
IEEU.UK iShares IV Public Limited Company 20260529 0 14.694 14.816 14.694 14.816 3 14.816 up up correct
IEFM.UK iShares IV Public Limited Company 20260529 0 1355.6 1359.9 1350.4 1350.4 23409 1350.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260529 0 1015.4 1018.2 1010.5 1010.5 120244 1010.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260529 0 962 963.3 958.1 958.1 148 958.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260529 0 1177 1180.28 1169 1169 36651 1169 down down correct
IEMA.UK iShares III Public Limited Company 20260529 0 65.99 66.06 65.61 65.81 185548 65.81 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260529 0 92.58 93 92.17 92.82 244490 91.9884 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260529 0 10.466 10.494 10.428 10.428 7754 10.2753 down up incorrect
IEML.UK iShares III Public Limited Company 20260529 0 46.01 46.28 45.85 46.28 49210 45.6721 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260529 0 119.53 119.72 118.73 118.73 783 117.5274 down down correct
IEMU.UK iShares VII PLC 20260529 0 276.05 278.3 275.95 276.4 5682 276.4 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260529 0 8.045 8.06 8.0125 8.0125 1698 7.882 down down correct
IESG.UK iShares II Public Limited Company 20260529 0 6514 6534.543 6478.28 6497 4819 6497 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260529 0 879.25 886.525 870 871 390121 871 down down correct
IEUX.UK iShares Public Limited Company 20260529 0 4740.5 4767.5 4726.5 4726.5 19943 4650.3541 down down correct
IEVL.UK iShares IV Public Limited Company 20260529 0 13.56 13.6 13.506 13.506 136171 13.506 down down correct
IFFF.UK iShares Public Limited Company 20260529 0 7375 7417 7345 7364 20636 7340.7144 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260529 0 8.613 8.615 8.593 8.593 22074 8.4237 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260529 0 17.225 17.265 17.185 17.23 3605 17.23 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260529 0 15.785 15.84 15.765 15.84 8399 15.84 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260529 0 5.715 5.724 5.715 5.724 1 5.724 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260529 0 83.48 83.71 83.29 83.61 10 82.1523 up up correct
IGHY.UK iShares Public Limited Company 20260529 0 67.21 67.32 66.81 67.025 1054 66.0547 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260529 0 167.44 167.89 166.68 167.29 3019 167.29 down down correct
IGLA.UK iShares III Public Limited Company 20260529 0 4.7115 4.7275 4.7105 4.7275 262011 4.7275 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260529 0 4.578 4.579 4.565 4.579 3408401 4.5075 up up correct
IGLO.UK iShares III Public Limited Company 20260529 0 89.53 89.62 88.6 89.27 1247 87.8569 down down correct
IGLS.UK iShares III Public Limited Company 20260529 0 127.09 127.26 127 127.12 18990 124.7118 up up correct
IGLT.UK iShares II Public Limited Company 20260529 0 9.67 9.6825 9.65 9.67 407576 9.67
IGSD.UK iShares IV Public Limited Company 20260529 0 74.973 74.973 74.7 74.7 55 73.7702 down down correct
IGSG.UK iShares II Public Limited Company 20260529 0 7209 7222 7187 7214.6 423 7214.6 up up correct
IGSU.UK iShares II Public Limited Company 20260529 0 96.97 97.215 96.17 97.215 52 97.215 up up correct
IGTM.UK iShares II Public Limited Company 20260529 0 4.2645 4.277 4.259 4.272 203273 4.272 up up correct
IGUS.UK iShares V Public Limited Company 20260529 0 17356 17398 17316 17381 13248 17381 up up correct
IGWD.UK iShares V Public Limited Company 20260529 0 13157 13172 13128.25 13162 2030 13162 up up correct
IH2O.UK iShares II Public Limited Company 20260529 0 5478 5486 5439 5467 31857 5467 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260529 0 903.75 904.5 890 890.25 113810 890.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260529 0 4.2755 4.278 4.2673 4.273 27536 4.273 down down correct
IHYA.UK iShares II Public Limited Company 20260529 0 7.44 7.485 7.3664 7.485 6006359 7.485 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260529 0 3.9075 3.9075 3.88 3.8885 36 3.8885 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260529 0 91.54 92.22 91.54 91.91 51804 90.7483 up up correct
IHYU.UK iShares II Public Limited Company 20260529 0 94.31 94.91 94.26 94.5 31375 94.5 up up correct
IIND.UK iShares IV Public Limited Company 20260529 0 6.393 6.455 6.388 6.405 362512 6.405 up up correct
IISU.UK iShares V Public Limited Company 20260529 0 1089 1097 1083.5 1088 24452 1088 down down correct
IITB.UK iShares V Public Limited Company 20260529 0 151.91 152.07 151.82 152.015 31 149.8492 up up correct
IITU.UK iShares V Public Limited Company 20260529 0 3813 3873 3805 3839 229240 3839 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260529 0 80.16 80.28 79.4 79.73 150405 79.73 down down correct
IJPD.UK iShares Public Limited Company 20260529 0 118.04 118.14 116.9 117.34 10575 117.34 down down correct
IJPE.UK iShares V Public Limited Company 20260529 0 139.23 139.44 138.1 138.37 6449 138.37 down down correct
IJPH.UK iShares V Public Limited Company 20260529 0 178.54 178.87 177.13 177.44 1592 177.44 down down correct
IJPN.UK iShares Public Limited Company 20260529 0 1826 1828.5 1808.5 1812 72067 1792.4808 down down correct
IJPU.UK iShares Public Limited Company 20260529 0 24.53 24.535 24.31 24.415 50767 24.2199 down down correct
IKOR.UK iShares Public Limited Company 20260529 0 10922.25 11030.5 10846.5 10904.25 51180 10904.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260529 0 6.469 6.537 6.429 6.429 2297 6.429 down down correct
IMBA.UK iShares IV Public Limited Company 20260529 0 5.57 5.622 5.5633 5.6 850792 5.6 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260529 0 4.2385 4.2645 4.2125 4.24 156431 4.1621 up up correct
IMEU.UK iShares II Public Limited Company 20260529 0 3389.5 3402 3376.5 3376.5 30923 3376.5 down down correct
IMIB.UK iShares II Public Limited Company 20260529 0 2639 2644 2622 2633.25 2046 2633.25 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 13.12 13.14 13.095 13.14 269269 13.14 up down incorrect
IMSU.UK iShares V Public Limited Company 20260529 0 844.5 850.25 837.99 837.99 20168 837.99 down down correct
IMV.UK iShares VI Public Limited Company 20260529 0 6302 6338 6288 6288 486 6288 down down correct
IMVU.UK iShares VI Public Limited Company 20260529 0 84.87 84.89 84.42 84.72 1139 84.72 down down correct
INAA.UK iShares Public Limited Company 20260529 0 10446 10466 10400 10423 3896 10406.9566 down down correct
INFG.UK Multi Units Luxembourg 20260529 0 10481 10481 10425.5 10425.5 44 10425.5 down down correct
INFL.UK Multi Units Luxembourg 20260529 0 10357.44 10385 10357.44 10357.44 15 10357.44
INFR.UK iShares II Public Limited Company 20260529 0 2905.5 2912 2870 2870 69632 2870 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260529 0 140.7 140.7 140.62 140.62 1205 140.62 down down correct
INRG.UK iShares II Public Limited Company 20260529 0 998 1015 985.5 1000 2113075 1000 up up correct
INRL.UK Multi Units France 20260529 0 2141.5 2152.75 2141.5 2145.75 21768 2145.75 up up correct
INRU.UK Multi Units France 20260529 0 28.94 29.0175 28.7225 28.935 48220 28.935 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260529 0 9179 9246 9066 9152 20460 9152 down down correct
INXG.UK iShares II Public Limited Company 20260529 0 11 11.05 10.978 11.006 163261 11.006 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260529 0 33.18 33.58 33.03 33.04 33720 33.04 down down correct
IPDM.UK iShares Physical Palladium ETC 20260529 0 39.7 39.7 38.64 38.82 3343 38.82 down down correct
IPLT.UK iShares Physical Platinum ETC 20260529 0 27.5 27.68 27.27 27.55 7462 27.55 up up correct
IPOL.UK iShares V Public Limited Company 20260529 0 38.455 38.51 38.145 38.3525 23464 38.3525 down down correct
IPRP.UK iShares Public Limited Company 20260529 0 2745 2755.5 2730 2730 1868 2657.1009 down down correct
IPRV.UK iShares II Public Limited Company 20260529 0 2329 2344.5 2320.5 2340.5 44243 2340.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260529 0 55.45 55.82 55.45 55.77 4004 55.3345 up up correct
IRCP.UK iShares V Public Limited Company 20260529 0 99.84 100.18 99.84 100.18 1486 98.9317 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260529 0 61.74 61.74 60.78 61.21 4322 61.21 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260529 0 101.78 102.3 101.34 101.87 14688 101.87 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260529 0 121.89 122.1229 121.6 121.97 486846 121.97 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260529 0 56.99 57.19 56.71 56.82 13741 56.82 down down correct
ISDE.UK iShares II Public Limited Company 20260529 0 38.9 39.59 38.7 38.89 128076 38.89 down down correct
ISDU.UK iShares II Public Limited Company 20260529 0 102.15 102.78 101.86 102.52 3250 102.52 up up correct
ISDW.UK iShares II Public Limited Company 20260529 0 67.37 67.79 67.24 67.68 29166 67.68 up up correct
ISEU.UK iShares II Public Limited Company 20260529 0 45.56 45.68 45.465 45.525 12630 45.525 down down correct
ISF.UK iShares Public Limited Company 20260529 0 1029 1030.6 1025.2 1025.4 26578490 1012.6271 down down correct
ISFD.UK iShares Public Limited Company 20260529 0 10.068 10.082 10.024 10.024 139161 10.024 down down correct
ISFE.UK iShares II Public Limited Company 20260529 0 3627 3652 3604 3604 1211 3604 down down correct
ISFR.UK iShares IV Public Limited Company 20260529 0 5608 5624 5551 5551 1302 5551 down down correct
ISFU.UK iShares Public Limited Company 20260529 0 13.808 13.872 13.798 13.804 89959 13.634 down up incorrect
ISJP.UK iShares III Public Limited Company 20260529 0 4476 4493 4430 4443 3840 4443 down down correct
ISLN.UK iShares Physical Silver ETC 20260529 0 72.1625 72.91 71.105 72.2825 50600 72.2825 up up correct
ISP6.UK iShares III Public Limited Company 20260529 0 8420 8437 8334 8370 9496 8370 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260529 0 2973 3053 2949 3047 52703 3047 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260529 0 38.155 39.345 38.1378 38.615 22512 38.615 up up correct
ISUS.UK iShares II Public Limited Company 20260529 0 7593 7654 7585 7610 7546 7610 up up correct
ISWD.UK iShares II Public Limited Company 20260529 0 5013 5041 5006 5021 135846 5021 up up correct
ISX5.UK iShares VII Public Limited Company 20260529 0 275.2 276 274.15 274.75 2201 274.75 down down correct
ISXF.UK iShares III Public Limited Company 20260529 0 104.21 104.46 104.0949 104.2 1150 101.8271 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 208.25 210.6 207.8343 208.05 1730 208.05 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260529 0 6.339 6.359 6.339 6.359 1 6.359 up up correct
ITEK.UK HAN 20260529 0 21.735 21.735 21.42 21.56 26940 21.56 down down correct
ITEP.UK HAN 20260529 0 1601 1617.6 1592.856 1613.73 11257 1613.73 up up correct
ITKY.UK iShares II Public Limited Company 20260529 0 1589 1597 1562.5 1582.5 6161 1582.5 down down correct
ITPG.UK iShares II Public Limited Company 20260529 0 4.8215 4.8425 4.801 4.815 222635 4.815 down down correct
ITPS.UK iShares II Public Limited Company 20260529 0 193.22 193.52 192.18 192.52 165541 192.52 down down correct
ITWN.UK iShares Public Limited Company 20260529 0 14736 14863 14579 14590.5 6405 14590.5 down down correct
IUAA.UK iShares II Public Limited Company 20260529 0 5.773 5.773 5.72 5.758 2501548 5.758 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260529 0 4.829 4.8415 4.8275 4.838 34129 4.838 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260529 0 93.58 93.63 93.06 93.31 14357 93.31 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260529 0 30.09 30.115 30.09 30.115 7620 30.115 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260529 0 17.37 17.44 17.27 17.35 15640 17.35 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260529 0 14.944 14.944 14.75 14.81 204883 14.81 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260529 0 10.14 10.14 9.915 9.92 109334 9.92 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260529 0 11.83 11.895 11.705 11.765 632774 11.765 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260529 0 15.14 15.26 15.09 15.26 169306 15.26 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260529 0 4.282 4.2955 4.282 4.2955 28805 4.2955 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260529 0 12.11 12.15 12.0045 12.005 374079 12.005 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260529 0 14.7 14.72 14.565 14.68 121136 14.68 down down correct
IUIT.UK iShares V Public Limited Company 20260529 0 51.19 52.04 51.0863 51.77 201574 51.77 up up correct
IUKD.UK iShares Public Limited Company 20260529 0 1001.4 1002.809 994.1 994.1 233299 973.268 down down correct
IUKP.UK iShares II Public Limited Company 20260529 0 415.85 417.35 412 412 254294 412 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260529 0 14.216 14.216 14.08 14.152 2957 14.1254 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260529 0 1643 1652 1632.5 1634.5 58421 1634.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260529 0 22.115 22.19 21.905 22.05 76557 22.05 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260529 0 11.34 11.385 11.28 11.355 99806 11.355 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260529 0 18.17 18.215 18.145 18.175 87963 18.175 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260529 0 2597.5 2598 2593 2594.25 192 2585.4841 down down correct
IUQF.UK iShares IV Public Limited Company 20260529 0 1353 1354.94 1346.5 1347.5 41244 1347.5 down down correct
IUSA.UK iShares Public Limited Company 20260529 0 5622.75 5636.4 5602.5 5613.5 64349 5600.9829 down down correct
IUSE.UK iShares V Public Limited Company 20260529 0 155.97 156.3 155.6 156.13 53323 156.13 up up correct
IUSF.UK iShares IV Public Limited Company 20260529 0 987 990.5 982.5 983 43741 983 down down correct
IUSP.UK iShares II Public Limited Company 20260529 0 2446 2456 2413 2423.25 41562 2423.25 down down correct
IUSU.UK iShares V Public Limited Company 20260529 0 822 823.5 813.5 814.75 82886 814.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260529 0 13.255 13.275 13.21 13.2425 38379 13.2425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260529 0 11.04 11.05 10.9529 10.985 1022912 10.985 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260529 0 12.002 12.06 11.964 12.028 422860 11.9569 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260529 0 1404 1417.5 1398.5 1404 240904 1404
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260529 0 18.87 19.035 18.815 18.92 1074667 18.92 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260529 0 144.01 144.28 143.7 144.07 395867 144.07 up up correct
IWDE.UK iShares V Public Limited Company 20260529 0 117.47 117.68 117.3 117.53 44171 117.53 up up correct
IWDG.UK iShares III Public Limited Company 20260529 0 1236 1237 1232.813 1236.5 94801 1232.0424 up up correct
IWDP.UK iShares II Public Limited Company 20260529 0 1928.5 1937 1908 1909.5 10575 1909.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260529 0 8691 8727 8627 8627 16158 8627 down down correct
IWFQ.UK iShares IV Public Limited Company 20260529 0 6460 6479 6429 6433 23215 6433 down down correct
IWFS.UK iShares IV Public Limited Company 20260529 0 4396 4403 4375 4378.5 7166 4378.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260529 0 5986 6014 5954 5970 81809 5970 down down correct
IWMO.UK iShares IV Public Limited Company 20260529 0 116.77 117.04 115.96 116.38 31354 116.38 down down correct
IWQU.UK iShares IV Public Limited Company 20260529 0 86.75 86.84 86.6019 86.77 23204 86.77 up up correct
IWRD.UK iShares Public Limited Company 20260529 0 7736 7748.8 7713 7713 34717 7670.464 down down correct
IWSZ.UK iShares IV Public Limited Company 20260529 0 58.9 59.54 58.9 59.1 5978 59.1 up up correct
IWVG.UK iShares IV Public Limited Company 20260529 0 7.407 7.445 7.365 7.395 96125 7.395 down down correct
IWVL.UK iShares IV Public Limited Company 20260529 0 80.26 80.7 80.13 80.49 217246 80.49 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260529 0 9.936 9.988 9.904 9.95 106969 9.8435 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 89.3153 89.34 89.3153 89.34 1 89.34 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 87.2225 87.2225 87.2225 87.2225 0 87.2225
JCGI.UK JPMorgan China Growth & Income plc 20260529 0 281.5 285.5 276.5 281.5 352218 278.116
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 4680 4693.5 4659.25 4659.25 5334 4659.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260529 0 93.67 93.85 93.345 93.83 3102 93.2865 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 4944.5 4958.701 4937.734 4938.5 26414 4938.5 down down correct
JGST.UK JPM GBP Ultra 20260529 0 101.18 101.385 101.155 101.21 13752 100.5326 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 51.676 51.676 51.5897 51.645 1822 51.645 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260529 0 30.347 30.44 30.34 30.34 122 30.34 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 62.4958 62.6 62.4958 62.6 1 61.9937 up up correct
JPEA.UK iShares II Public Limited Company 20260529 0 6.578 6.607 6.545 6.607 6690638 6.607 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260529 0 5.615 5.681 5.615 5.647 5796 5.647 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260529 0 7875 7911.5 7875 7911.5 28 7911.5 up up correct
JPGL.UK JPM Global Equity Multi 20260529 0 50.62 50.885 50.47 50.77 597 50.77 up down incorrect
JPHG.UK Amundi Index Solutions 20260529 0 49955 50480 49755 50027.5 29 50027.5 up up correct
JPHU.UK Amundi Index Solutions 20260529 0 542.4 547.2 541.5 542 5 542 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 64.32 64.42 63.79 63.88 17319 63.88 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 84.45 84.58 83.75 84.405 404 83.7035 down down correct
JPNL.UK Multi Units France 20260529 0 18143 18480 18143 18156 14 18156 up up correct
JPNU.UK Multi Units France 20260529 0 244.615 244.615 244.615 244.615 0 244.615
JPSR.UK UBS (Lux) Fund Solutions 20260529 0 2478.5 2489.211 2467.5 2468.5 4919 2468.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 101.5 101.62 101.5 101.56 1558 101.0055 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 75.36 75.36 75.36 75.36 0 75.0575
JPX4.UK Multi Units Luxembourg 20260529 0 56.97 57.03 56.75 56.815 6141 56.815 down up incorrect
JPXU.UK Multi Units Luxembourg 20260529 0 270.75 273.05 270.75 273.05 391 273.05 up up correct
JPXX.UK Multi Units Luxembourg 20260529 0 24630 24647.5 24550 24647.5 8 24647.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 54 54.11 53.785 53.785 16220 53.785 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 66.48 66.68 66.39 66.525 70721 66.525 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 75.35 75.63 75.3072 75.53 72514 75.53 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 95.105 95.105 95.105 95.105 0 95.105
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260529 0 117.5325 117.5325 117.5325 117.5325 0 117.5325
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260529 0 5612 5622 5598 5602 97367 5602 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260529 0 2259 2354 2231.5 2354 7665 2354 up up correct
KRW.UK Multi Units Luxembourg 20260529 0 227.8 230 226.25 228.65 10617 228.65 up up correct
KRWL.UK Multi Units Luxembourg 20260529 0 16886 17124 16850 16903 10927 16903 up up correct
KWEB.UK Kraneshares Icav 20260529 0 20.265 20.34 19.94 20.33 69374 20.33 up up correct
L100.UK Multi Units Luxembourg 20260529 0 1900.6 1905 1895.6 1898.5 27034 1898.5 down down correct
L6EW.UK Ossiam Lux 20260529 0 12944.096 13238 12944.096 13238 0 13238 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260529 0 8.125 8.125 7.9387 7.9387 27 7.9387 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260529 0 4.102 4.132 4.062 4.1035 5277 4.1035 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260529 0 103.34 105 99.06 100.28 9095 100.28 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260529 0 213.77 220.02 213 219.07 494 219.07 up up correct
LCAL.UK Multi Units Luxembourg 20260529 0 14.82 14.894 14.748 14.748 1267 14.748 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260529 0 19.87 19.9 19.85 19.858 2027 19.858 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260529 0 21.085 21.1 20.925 21.07 12020 21.07 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260529 0 2.395 2.395 2.307 2.307 3350 2.307 down down correct
LCJD.UK Multi Units Luxembourg 20260529 0 25.78 25.78 25.555 25.665 137134 25.665 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260529 0 30.705 30.71 30.43 30.54 6791 30.54 down down correct
LCJP.UK Multi Units Luxembourg 20260529 0 19.182 19.1919 19.016 19.046 75054 19.046 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260529 0 56.35 56.35 56.025 56.025 59 56.025 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260529 0 12.23 13.065 11.525 11.765 28513 11.765 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260529 0 13.285 13.4 13.18 13.315 3173 13.315 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260529 0 1.045 1.054 1.016 1.0265 59971 1.0265 down down correct
LCPE.UK Ossiam Lux 20260529 0 57245 57660 57245 57245 1 57245
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260529 0 14.738 14.778 14.644 14.644 26769 14.644 down down correct
LDCU.UK PIMCO ETFs plc 20260529 0 101.36 101.36 101.36 101.36 0 100.2094
LEED.UK WisdomTree Lead 20260529 0 17.235 17.26 17.18 17.215 1132 17.215 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260529 0 54.94 54.94 54.94 54.94 0 54.94
LEMB.UK Multi Units Luxembourg 20260529 0 80.78 81.1 80.78 81.06 154 81.06 up up correct
LEMD.UK Multi Units France 20260529 0 22.3125 22.3775 22.2575 22.2888 3289 22.2888 down down correct
LEML.UK Multi Units France 20260529 0 1657.5 1667.14 1653.25 1653.25 11366 1653.25 down down correct
LEMV.UK Ossiam Lux 20260529 0 26025 26025 26025 26025 0 26025
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260529 0 11.4625 11.4625 11.4625 11.4625 0 11.4625
LEUR.UK WisdomTree Long EUR Short USD 20260529 0 34.98 34.98 34.98 34.98 0 34.98
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260529 0 16.2925 16.2925 16.2925 16.2925 0 16.2925
LGBP.UK WisdomTree Long GBP Short USD 20260529 0 41.56 41.635 41.56 41.635 274 41.635 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260529 0 1.83 1.84 1.828 1.834 189 1.834 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260529 0 22.86 22.86 22.82 22.855 3502 22.855 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260529 0 0.0176 0.0178 0.0171 0.0172 4774570 0.0172 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260529 0 19.23 19.5 19.23 19.3475 2510 19.3475 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260529 0 11.694 11.879 11.642 11.76 214696 11.76 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260529 0 21.505 22.175 21 21.2875 40772 21.2875 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260529 0 83.3 83.56 82.78 82.78 2933 82.78 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260529 0 85.87 85.87 85.03 85.03 10 85.03 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260529 0 4.194 4.264 4.118 4.1865 8749 4.1865 down down correct
LQDA.UK iShares Public Limited Company 20260529 0 6.364 6.376 6.329 6.347 1384637 6.347 down down correct
LQDE.UK iShares Public Limited Company 20260529 0 101.71 102.68 101.7 102.33 17731 101.0611 up up correct
LQDH.UK iShares Public Limited Company 20260529 0 106.41 106.41 105.82 105.89 451 104.8779 down down correct
LQDS.UK iShares Public Limited Company 20260529 0 7643 7643 7593 7601 287 7600.0587 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260529 0 3.66 3.663 3.6545 3.663 17113 3.6177 up up correct
LQGH.UK iShares Public Limited Company 20260529 0 4.2575 4.2655 4.221 4.2453 26628 4.1939 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260529 0 36579 37375 36318.72 36650 69578 36650 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260529 0 122.6 123.5 120.099 121.1 5612924 121.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260529 0 20.705 21.215 20.35 20.945 14425 20.945 up down incorrect
LSPU.UK Multi Units Luxembourg 20260529 0 77.955 78.1375 77.8475 78.025 11932 78.025 up up correct
LSPX.UK Multi Units Luxembourg 20260529 0 5804.8 5807.562 5790.4 5790.4 16461 5790.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260529 0 1.922 1.987 1.922 1.93 1136 1.93 up up correct
LTAM.UK iShares II Public Limited Company 20260529 0 1555.5 1561.5 1531.9 1535 381636 1535 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260529 0 61600 61710 61040 61040 1075 61040 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260529 0 26.805 26.805 26.805 26.805 0 26.805
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260529 0 20.88 20.8925 20.88 20.8925 918 20.8925 up up correct
LUXG.UK Amundi Index Solution 20260529 0 17772 18010 17740.9 17798 677 17798 up up correct
LUXU.UK Amundi Index Solution 20260529 0 241 241.05 239.85 239.85 1261 239.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260529 0 3.54 3.613 3.4605 3.4605 4694 3.4605 down down correct
M9SV.UK Market Access SICAV 20260529 0 123.39 123.39 123.39 123.39 0 123.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20260529 0 38.58 38.58 38.17 38.315 2 38.315 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260529 0 33.16 33.16 32.885 33.09 3666 33.09 down down correct
MEUD.UK Lyxor Index Fund 20260529 0 26690 26814.5 26625 26625 12887 26625 down down correct
MEUG.UK Mullti Units France 20260529 0 20690 20730 20618.69 20618.69 864 20618.69 down down correct
MFDD.UK Lyxor Index Fund 20260529 0 214.4 214.4 212.725 212.725 75 212.725 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260529 0 70.24 70.24 69.705 69.705 705 69.705 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260529 0 4427.5 4432.5 4407 4409 8830 4409 down down correct
MIDD.UK iShares Public Limited Company 20260529 0 2189.5 2196.5 2176 2183 642555 2159.6426 down up incorrect
MINT.UK PIMCO ETFs plc 20260529 0 100.8 100.8 100.38 100.45 3816 99.8441 down down correct
MINV.UK iShares VI Public Limited Company 20260529 0 5533 5561 5501 5508 7271 5508 down down correct
MIVO.UK Amundi Index Solutions 20260529 0 14112 14154 14112 14154 0 14154 up up correct
MLPD.UK Invesco Markets plc 20260529 0 55.95 56.17 55.18 55.31 6527 54.2212 down down correct
MLPP.UK Invesco Markets plc 20260529 0 4176 4184 4099 4100 3992 4019.2958 down down correct
MLPQ.UK Invesco Markets plc 20260529 0 11806 11864 11665 11665 518 11665 down down correct
MLPS.UK Invesco Markets plc 20260529 0 158.88 159.42 157.22 157.22 230 157.22 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260529 0 62.59 62.97 62.44 62.66 1419 62.66 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260529 0 46.51 46.65 46.475 46.475 86 46.475 down up incorrect
MSAP.UK Source Markets Plc 20260529 0 2255.5 2273.5 2235 2235 251 2235 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260529 0 30.35 30.47 30.305 30.305 29900 30.305 down down correct
MSED.UK Lyxor Index Fund 20260529 0 14094 14160 14016.21 14016.21 6490 14016.21 down down correct
MSEU.UK Multi Units France 20260529 0 340.6 341.6 338.95 338.95 100 338.95 down down correct
MSEX.UK Multi Units France 20260529 0 27580 27640 27390 27390 752 27390 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260529 0 14913 14914 14899 14914 1087 14914 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 383.05 385.5195 383.05 383.05 61 383.05
MTXX.UK Multi Units Luxembourg 20260529 0 4314 4317.807 4310 4317.807 981 4317.807 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260529 0 7.306 7.323 7.287 7.287 34579 7.287 down down correct
MVEU.UK iShares VI Public Limited Company 20260529 0 72.75 72.89 72.46 72.46 5332 72.46 down down correct
MVOL.UK iShares VI Public Limited Company 20260529 0 74.35 74.44 73.94 74.16 33672 74.16 down down correct
MVUS.UK iShares VI Public Limited Company 20260529 0 8421 8454 8415 8420 4727 8420 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260529 0 746 750 743.273 746 20342 746
MXEU.UK Invesco Markets plc 20260529 0 37465 37511.62 37395 37395 150 37395 down down correct
MXFP.UK Invesco Markets plc 20260529 0 6460 6512 6455.5 6455.5 697 6455.5 down down correct
MXFS.UK Invesco Markets plc 20260529 0 87.18 87.48 86.82 87.025 8620 87.025 down down correct
MXJP.UK Invesco Markets Plc 20260529 0 116.39 116.39 116.39 116.39 0 116.39
MXUK.UK Invesco Markets plc 20260529 0 4014 4025 3984 3998.5 68 3998.5 down down correct
MXUS.UK Invesco Markets plc 20260529 0 222.18 222.66 221.96 222.58 3160 222.58 up up correct
MXWO.UK Source Markets plc 20260529 0 154.66 155.79 154.43 154.68 8368 154.68 up up correct
MXWS.UK Source Markets plc 20260529 0 11508 11533 11466.25 11477.5 6106 11477.5 down down correct
N400.UK Invesco Markets plc 20260529 0 286.9 286.9 281.5 282.4 1535 282.4 down up incorrect
N4US.UK Invesco Markets plc 20260529 0 56.65 56.65 55.69 55.69 2582 55.69 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260529 0 123.2 123.92 122.88 123.32 22826 123.32 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260529 0 9165 9231 9146.4 9156 4575 9156 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260529 0 8.593 8.686 8.57 8.639 610170 8.639 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 440.05 443.15 439.4 440.45 868 440.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260529 0 5.58 5.73 5.575 5.63 711300 5.63 up up correct
NGSP.UK WisdomTree Natural Gas 20260529 0 415.1 425.8 408.3 417.2 245775 417.2 up up correct
NICK.UK WisdomTree Nickel 20260529 0 16.6 16.735 16.595 16.645 4326 16.645 up up correct
OMXS.UK iShares IV Public Limited Company 20260529 0 848.25 849.75 842.75 843.25 12797 843.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260529 0 12.152 12.1802 12.094 12.131 3708 12.131 down down correct
PABG.UK Multi Units Luxembourg 20260529 0 35.25 35.415 35.25 35.25 1375 35.25
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 4136.9999 4138.9999 4109 4120.9999 244 4120.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260529 0 9078 9088.91 9069.744 9073 386 9073 down down correct
PAXJ.UK Multi Units Luxembourg 20260529 0 122.18 122.33 122.18 122.285 254 122.285 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260529 0 843.75 849.75 838.75 838.75 5863 838.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260529 0 459.7 459.7 448.684 450.8 25110 450.8 down down correct
PHAG.UK WisdomTree Physical Silver 20260529 0 69.12 69.79 68 69.13 41930 69.13 up up correct
PHAU.UK WisdomTree Physical Gold 20260529 0 419.85 426.27 418.78 424.97 7131 424.97 up up correct
PHGP.UK WisdomTree Physical Gold 20260529 0 31228 31620 31198 31523 6415 31523 up up correct
PHPD.UK WisdomTree Physical Palladium 20260529 0 126.79 126.89 123.32 123.395 506 123.395 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260529 0 294 299.8 292 295 303 295 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260529 0 21900 22140 21600 21920 731 21920 up up correct
PHPT.UK WisdomTree Physical Platinum 20260529 0 175.29 176.96 173.85 175.4 100 175.4 up up correct
PHSP.UK WisdomTree Physical Silver 20260529 0 5135 5176.5 5065 5128 24719 5128 down down correct
PIMT.UK WisdomTree Industrial Metals 20260529 0 1013 1013 1009.5 1011 542 1011 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260529 0 5839 5860 5795 5795.5 1837 5783.6657 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260529 0 78.4 78.44 78.08 78.08 1374 77.9212 down down correct
PRFD.UK Invesco Markets II plc 20260529 0 14.5 15.295 14.5 14.855 376 14.6472 up down incorrect
PRFP.UK Invesco Markets II plc 20260529 0 1103.114 1107.118 1098.866 1102.7 980 1087.1985 down down correct
PRUS.UK Invesco Markets III plc 20260529 0 43.82 43.8639 43.82 43.83 4972 43.7019 up up correct
PSRE.UK Invesco Markets III plc 20260529 0 1400 1400 1380.1 1380.1 3683 1355.856 down down correct
PSRF.UK Invesco Markets III plc 20260529 0 3282 3297 3249.72 3253 48383 3243.4412 down down correct
PSRM.UK Invesco Markets III plc 20260529 0 1038 1038 1024.856 1025.5 8402 1020.0331 down down correct
PSRW.UK Invesco Markets III plc 20260529 0 3019 3019 2986 2986 18760 2965.9065 down down correct
PUIG.UK Invesco Market II plc 20260529 0 18.45 18.495 18.45 18.495 1281 18.2702 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260529 0 964.75 972.25 964.75 972.25 117 972.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260529 0 1928 1951.8 1878.6 1900.4 20262 1900.4 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260529 0 25.89 26.01 25.46 25.62 5280 25.62 down up incorrect
QDIV.UK iShares II plc 20260529 0 66.02 66.09 65.78 65.88 12212 65.88 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260529 0 490.74 501.29 487.66 494.17 4985 494.17 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260529 0 1.644 1.658 1.613 1.6355 1012910 1.6355 down down correct
QUID.UK PIMCO ETFs plc 20260529 0 103.6 103.66 103.45 103.59 2255 102.9741 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260529 0 63.72 63.91 62.85 63.05 24182 63.05 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260529 0 85.52 85.67 84.51 85.03 36159 85.03 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260529 0 2804.5 2937.5 2799 2862 30581 2862 up up correct
RBOD.UK iShares IV Public Limited Company 20260529 0 13.93 13.99 13.83 13.9375 47573 13.9073 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260529 0 20.86 20.945 20.71 20.89 314775 20.89 up up correct
RBTX.UK iShares IV Public Limited Company 20260529 0 1552 1565.5 1540.5 1550 127219 1550 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260529 0 1477 1490.4 1455 1462.6 25555 1462.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260529 0 19.838 19.946 19.566 19.705 23850 19.705 down down correct
RICI.UK Market Access 20260529 0 31.8565 31.8565 31.7825 31.7825 83 31.7825 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260529 0 2167 2167 2127.526 2128.25 7771 2128.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260529 0 29.5 29.5 28.645 28.6775 5929 28.6775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260529 0 409 409 405.7 406.025 13107 399.8114 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260529 0 44.5425 45.255 44.475 45.1025 6108 45.1025 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260529 0 30.98 30.985 30.405 30.405 7591 30.405 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260529 0 2681 2687 2631.5 2631.5 22817 2631.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260529 0 36.04 36.1 35.52 35.77 39898 35.77 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260529 0 10.99 11.096 10.932 10.966 48761 10.966 down down correct
RQFI.UK Xtrackers 20260529 0 1057 1059.5 1053.25 1053.25 7095 1053.25 down down correct
RS2G.UK Amundi Index Solutions 20260529 0 32410 32840 32367.95 32460 95 32460 up up correct
RS2U.UK Amundi Index Solutions 20260529 0 438.4 438.4 435.5 437.6 779 437.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260529 0 137.84 137.91 136.45 136.99 801 136.99 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260529 0 10254 10325 10136.7 10150 2519 10150 down down correct
RTYS.UK Invesco Markets plc 20260529 0 150.03 150.11 148.61 149.045 4771 149.045 down down correct
S100.UK Invesco Markets PLC 20260529 0 11514 11544 11475 11475 892 11475 down down correct
S250.UK Source Markets plc 20260529 0 20480 20870 20480 20760 384 20760 up up correct
S400.UK Invesco Markets plc 20260529 0 21460 21460 20890 20920 1138 20920 down down correct
S600.UK Invesco Markets plc 20260529 0 13908 13934 13844 13844 3740 13844 down down correct
S6EW.UK Ossiam Lux 20260529 0 152.74 152.74 152.74 152.74 0 152.74
S7XP.UK Invesco Markets plc 20260529 0 18224 18266 18223.5 18227 1001 18227 up up correct
SAAA.UK iShares VI Public Limited Company 20260529 0 59.76 59.8416 59.65 59.73 11260 59.73 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260529 0 10.802 10.838 10.756 10.796 349734 10.796 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260529 0 9.232 9.286 9.224 9.224 172227 9.224 down down correct
SAGG.UK iShares III Public Limited Company 20260529 0 3.28 3.29 3.2745 3.276 215630 3.276 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260529 0 9.63 9.652 9.5641 9.6 184852 9.6 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260529 0 40.965 40.965 40.965 40.965 0 40.965
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260529 0 15.768 15.8182 15.738 15.798 5567169 15.798 up up correct
SAUM.UK iShares IV Public Limited Company 20260529 0 9.492 9.502 9.424 9.424 748955 9.424 down down correct
SAUS.UK iShares III Public Limited Company 20260529 0 4663 4682 4655 4670.5 2060 4670.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260529 0 13.556 13.588 13.536 13.582 283851 13.582 up up correct
SBEG.UK UBS ETF 20260529 0 840.5 842.5 837.75 841.125 3184 841.125 up up correct
SBEM.UK UBS ETF 20260529 0 714.75 715.75 712.75 713 2342 713 down down correct
SBIO.UK Invesco Markets Plc 20260529 0 62.54 62.62 62.13 62.13 3636 62.13 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260529 0 8.72 8.865 8.6075 8.7975 139257 8.7975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260529 0 7.6 7.6075 7.4725 7.4962 59188 7.4962 down down correct
SBUY.UK Invesco Markets III plc 20260529 0 5371.75 5371.75 5340.872 5352.5 204 5314.9559 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260529 0 38.46 38.46 38.46 38.46 0 38.46
SCOP.UK WisdomTree Copper 1x Daily Short 20260529 0 10.2 10.2 10.145 10.1575 1799 10.1575 down down correct
SDEU.UK iShares V Public Limited Company 20260529 0 102.91 103.15 102.91 103.075 141 101.7297 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260529 0 7.245 7.284 7.196 7.252 274677 7.252 up up correct
SDHG.UK iShares IV Public Limited Company 20260529 0 65.07 65.5 65.07 65.07 243 63.6433
SDHY.UK iShares IV Public Limited Company 20260529 0 87.66 88.3 87.65 87.9 1631 86.4635 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260529 0 6.393 6.402 6.359 6.37 4858563 6.37 down down correct
SDIG.UK iShares IV Public Limited Company 20260529 0 101.09 101.25 100.41 100.61 7355 99.5279 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260529 0 8.479 8.479 8.4384 8.439 4284 8.3746 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260529 0 7.669 7.697 7.653 7.653 94292 7.4905 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260529 0 14.534 14.554 14.492 14.536 417910 14.479 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260529 0 12.22 12.24 12.198 12.233 60269 12.1553 up up correct
SE15.UK iShares III Public Limited Company 20260529 0 93.1484 93.1904 93.0335 93.145 10121 91.5168 down down correct
SEAG.UK iShares III Public Limited Company 20260529 0 94.04 94.04 93.66 93.73 3 93.73 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260529 0 9.281 9.289 9.251 9.268 78838 9.1974 down down correct
SEDY.UK iShares V Public Limited Company 20260529 0 1433.5 1446.5 1422 1425 9037 1400.9146 down up incorrect
SEGA.UK iShares III Public Limited Company 20260529 0 95.2 95.36 95.09 95.28 26 95.28 up up correct
SEMA.UK iShares III Public Limited Company 20260529 0 4910 4925 4883 4889 27144 4889 down down correct
SEMB.UK iShares II Public Limited Company 20260529 0 6888 6921 6850 6900 1001 6816.8964 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260529 0 825.5 826.75 825.5 826.75 0 826.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260529 0 20.485 20.485 20.485 20.485 0 20.485
SEML.UK iShares III Public Limited Company 20260529 0 34.4 34.55 34.12 34.24 9253 34.24 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260529 0 77.4 77.4 76.6 76.6 53 76.6 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260529 0 30.165 30.165 30.01 30.025 67 30.025 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260529 0 73.41 73.41 73.315 73.315 189 73.315 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260529 0 43.53 43.54 43.3 43.3 4 43.3 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260529 0 60.26 60.26 60.26 60.26 0 60.26
SGBS.UK ETFS Metal Securities Limited 20260529 0 432.34 439.11 431.54 437.67 7000 437.67 up up correct
SGEA.UK iShares III Public Limited Company 20260529 0 62.35 62.35 62.04 62.04 0 62.04 down down correct
SGIL.UK iShares III Public Limited Company 20260529 0 124.87 124.93 124.09 124.09 97 124.09 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260529 0 435.14 442.03 434.3 440.62 19128 440.62 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260529 0 6529 6612 6520 6591 326250 6591 up down incorrect
SGLO.UK iShares III Public Limited Company 20260529 0 66.38 66.43 66.17 66.17 2351 64.7562 down down correct
SGLP.UK Invesco Physical Gold ETC 20260529 0 32354 32787 32342.2 32682 10512 32682 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260529 0 385.375 385.375 385.375 385.375 0 385.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260529 0 28815.85 28815.85 28620 28620 17 28620 down down correct
SGQX.UK Multi Units Luxembourg 20260529 0 23455 23475 23277.5 23277.5 2 23277.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260529 0 12.848 12.984 12.806 12.946 8647 12.9209 up up correct
SHYG.UK iShares Public Limited Company 20260529 0 79.55 79.91 79.41 79.55 3657 79.55
SHYU.UK iShares II Public Limited Company 20260529 0 70.61 70.61 69.99 69.99 789 69.99 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260529 0 21.205 21.205 21.205 21.205 0 21.205
SJNK.UK SSgA SPDR ETFs Europe I plc 20260529 0 40.95 41.08 40.89 40.8925 66 40.8925 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260529 0 364.5 364.5 364.5 364.5 0 364.5
SJPA.UK iShares III Public Limited Company 20260529 0 5972 5977 5902 5917 21595 5917 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260529 0 108.86 108.86 108.86 108.86 0 108.86
SLVR.UK WisdomTree Silver 20260529 0 62 62.73 61.22 62.15 5397 62.15 up up correct
SLXX.UK iShares Public Limited Company 20260529 0 121.92 122.555 121.55 121.93 10919 120.4063 up up correct
SMBS.UK iShares IV Public Limited Company 20260529 0 315.4 316.553 314.498 314.9 9168 314.8415 down down correct
SMEA.UK iShares III Public Limited Company 20260529 0 8785 8816 8753 8753 44515 8753 down down correct
SMEU.UK Invesco Markets plc 20260529 0 503.8 503.8 503.8 503.8 0 503.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260529 0 83.01 84.32 82.15 82.55 371953 82.55 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260529 0 111.58 113.18 110.38 111.26 424106 111.26 down down correct
SMTC.UK LYXOR Index Fund 20260529 0 1306.2 1307.14 1305.6 1306.1 615 1306.1 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260529 0 7.878 7.891 7.833 7.833 27750 7.6652 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260529 0 494.6 494.6 488.4 492.4 10 492.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260529 0 5.505 5.505 5.505 5.505 0 5.505
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260529 0 9.37 9.5 9.2725 9.47 16778 9.47 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260529 0 28.82 29.01 28.56 28.56 8612 28.56 down down correct
SOYO.UK WisdomTree Soybean Oil 20260529 0 10.4 10.5625 10.38 10.5625 508 10.5625 up up correct
SP5C.UK Multi Units Luxembourg 20260529 0 549.74 550.91 549.03 550.63 15460 550.63 up up correct
SPAG.UK iShares V Public Limited Company 20260529 0 4251 4262 4210 4210 8179 4210 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260529 0 132.07 132.07 128.61 130.21 154 130.21 down down correct
SPAP.UK Source Physical Palladium P 20260529 0 9647 9681.532 9542 9665 318 9665 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260529 0 2938 2951.343 2880 2880 8999 2880 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260529 0 5.85 5.857 5.841 5.857 2286 5.857 up up correct
SPGP.UK iShares V Public Limited Company 20260529 0 2986 3082 2971 3048 57471 3048 up up correct
SPLT.UK iShares Physical Platinum ETC 20260529 0 2044.5 2055 2029 2037.5 17316 2037.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260529 0 10 10.0185 9.996 10.0185 732 10.0185 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260529 0 113.15 113.55 113.12 113.55 37455 113.55 up up correct
SPOG.UK iShares V Public Limited Company 20260529 0 2472 2500 2450 2454 83196 2454 down down correct
SPOL.UK iShares V Public Limited Company 20260529 0 2852 2867 2835.5 2835.5 20240 2835.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260529 0 13620 13662.43 13534.15 13625 226 13625 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260529 0 183.2 183.26 183.2 183.26 30001 183.26 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 563.98 565.2858 562.1544 562.94 8374 561.5723 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260529 0 70.34 70.476 70.24 70.375 70710 70.1658 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260529 0 4145 4145 4134 4140 201 4107.6787 down down correct
SPXP.UK Invesco Markets plc 20260529 0 1129.6 1132.4 1125.2 1127.8 251387 1127.8 down down correct
SPXS.UK Invesco Markets plc 20260529 0 15.174 15.218 15.152 15.2 1224852 15.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 115.64 116.08 115.29 116.02 66902 116.02 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 757.78 759.78 756.62 758.76 13766 756.9109 up up correct
SRSA.UK iShares III Public Limited Company 20260529 0 4588 4598 4527 4541 28978 4541 down down correct
SSAC.UK iShares V Public Limited Company 20260529 0 9067 9091 9041.9 9047 28738 9047 down down correct
SSHY.UK PIMCO ETFs plc 20260529 0 70.23 70.39 69.37 69.61 1386 68.8642 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260529 0 1.778 1.7992 1.7725 1.7725 141956 1.7725 down down correct
SSLN.UK iShares Physical Silver ETC 20260529 0 5367 5409.08 5285.442 5359 444480 5359 down down correct
SSLV.UK Invesco Physical Silver ETC 20260529 0 72.2 72.71 71.06 72.32 22597 72.32 up up correct
SSXF.UK iShares III Public Limited Company 20260529 0 120.38 120.38 120.26 120.26 0 117.5213 down down correct
STEA.UK PIMCO ETFs plc 20260529 0 126.34 126.34 125.6 125.89 2646 125.89 down down correct
STHE.UK PIMCO ETFs plc 20260529 0 72.12 72.14 71.83 72.08 678 71.3037 down down correct
STHS.UK PIMCO ETFs plc 20260529 0 8.887 8.949 8.829 8.884 3039 8.7886 down down correct
STHY.UK PIMCO ETFs plc 20260529 0 94.43 94.44 93.85 93.945 2379 92.9418 down down correct
STYC.UK PIMCO ETFs plc 20260529 0 171.26 171.26 170.04 170.3 11763 170.3 down down correct
SUAG.UK iShares II Public Limited Company 20260529 0 69.63 69.63 69.21 69.215 226 69.215 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260529 0 20.14 20.225 20.115 20.19 153901 20.19 up up correct
SUES.UK iShares IV Public Limited Company 20260529 0 846.75 852.35 842.5 843.75 32677 843.75 down down correct
SUGA.UK WisdomTree Sugar 20260529 0 9.4 9.64 9.34 9.485 210666 9.485 up up correct
SUJA.UK iShares IV Public Limited Company 20260529 0 640.75 641.25 635.163 635.5 37789 635.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260529 0 8.65 8.65 8.5525 8.5775 31061 8.5775 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260529 0 3819.65 3820 3819.65 3820 1308 3820 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260529 0 198.12 199.26 197.607 198.96 153834 198.96 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260529 0 2935 2938 2931.5 2931.5 39106 2931.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260529 0 4.705 4.7095 4.7049 4.708 1090645 4.708 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260529 0 3966 3979 3965 3979 2 3979 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260529 0 49.8789 49.8789 49.875 49.875 26347 49.875 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260529 0 37.015 37.015 37.015 37.015 0 37.015
SUSM.UK iShares IV Public Limited Company 20260529 0 11.39 11.43 11.355 11.375 52133 11.375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260529 0 427.438 427.771 426.988 427.325 15376 427.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260529 0 13.325 13.38 13.31 13.32 189558 13.32 down down correct
SUUS.UK iShares IV Public Limited Company 20260529 0 1503 1505.5 1495.141 1496.5 61118 1496.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260529 0 11.525 11.535 11.495 11.515 127680 11.455 down up incorrect
SWDA.UK iShares III Public Limited Company 20260529 0 10714 10740 10680 10692 70421 10692 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260529 0 52.63 52.76 52.53 52.72 32331 52.72 up up correct
SX5S.UK Invesco Markets plc 20260529 0 13734 13788 13675 13676 1735 13676 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 51.03 51.15 50.76 51.1 4689 51.1 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260529 0 56.53 56.54 55.84 56.04 6192 56.04 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 45.085 45.45 44.7775 44.895 61937 44.895 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 60.675 61.2575 60.675 61.2575 12900 61.2575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 75.49 75.64 74.8 75.39 45531 75.39 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 187.36 190.02 186.86 189.28 3139 189.28 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260529 0 45.8575 45.8975 44.8875 44.8875 23711 44.8875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 56.1775 56.22 55.765 55.8488 9699 55.8488 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 46.7 46.8225 46.3 46.3 8294 46.3 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260529 0 75.89 76.065 75.695 75.7875 1100 75.7875 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 76.88 76.88 76.855 76.855 227 76.855 down down correct
TI5G.UK iShares $ TIPS 0 20260529 0 4.689 4.7105 4.6875 4.692 234065 4.692 up up correct
TINM.UK WisdomTree Tin 20260529 0 128.21 128.27 125.48 126.96 139 126.96 down down correct
TIP5.UK iShares II Public Limited Company 20260529 0 4.8955 4.9075 4.892 4.902 80899 4.902 up up correct
TIPG.UK Multi Units Luxembourg 20260529 0 8810 8851 8776.009 8776.009 5756 8776.009 down up incorrect
TIPH.UK Multi Units Luxembourg 20260529 0 111.67 111.67 111.026 111.12 4772 111.12 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 29.18 29.18 29.04 29.13 749 29.13 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260529 0 118.18 118.32 118.18 118.18 8 118.18
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260529 0 1375 1387.2927 1372.2395 1385.3 198 1385.3 up up correct
TP05.UK iShares II Public Limited Company 20260529 0 365.7 365.85 363.65 363.65 22468 363.65 down down correct
TPHG.UK Amundi Index Solutions 20260529 0 18200 18203.21 18164 18164 128 18164 down down correct
TPHU.UK Amundi Index Solutions 20260529 0 202.65 202.65 202.15 202.15 256 202.15 down down correct
TPXG.UK Amundi Index Solutions 20260529 0 12334 12341 12334 12341 18 12341 up up correct
TPXU.UK Amundi Index Solutions 20260529 0 165.52 166.245 165.52 166.245 124 166.245 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260529 0 35.135 35.85 33.88 34.635 469 34.2639 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260529 0 47.08 47.995 46.655 46.655 323 46.1565 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 48.31 48.32 48.31 48.32 102 48.32 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260529 0 27.99 28.015 27.99 28.015 1378 28.015 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260529 0 25.8 25.8 25.8 25.8 0 25.8
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 97.04 97.1 96.9999 97.1 1291 97.1 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 35.93 35.95 35.855 35.855 7 35.855 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260529 0 54.5 55.3 54.46 54.89 269 54.89 up up correct
U10G.UK Multi Units Luxembourg 20260529 0 7521.845 7525.293 7488.205 7488.205 1466 7488.205 down down correct
U13G.UK Multi Units Luxembourg 20260529 0 7559 7559 7525.871 7525.871 14 7525.871 down down correct
U71G.UK Lyxor US Treasury 7 20260529 0 6382 6382 6374.5 6374.5 72 6374.5 down down correct
UB00.UK UBS ETF SICAV 20260529 0 61.82 62.1187 61.82 62.02 1273 62.02 up up correct
UB01.UK UBS ETF SICAV 20260529 0 5386 5392 5324.5 5324.5 375 5324.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260529 0 5750 5750 5693 5703.5 4763 5703.5 down down correct
UB03.UK UBS ETF SICAV 20260529 0 9666 9666 9666 9666 26 9666
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260529 0 18270 18276 18169 18169 1566 18169 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260529 0 3138 3143 3138 3143 6983 3143 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260529 0 3206 3206 3183 3194.5 10662 3194.5 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260529 0 2296 2299.5 2288 2288 730 2288 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260529 0 1823.4 1823.4 1807.4 1814.2 523 1814.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260529 0 9013 9036.076 8980 8980 1222 8980 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260529 0 5364 5387.468 5354 5354 261 5354 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260529 0 4063 4063 4060 4060 327 4060 down down correct
UB23.UK UBS ETF SICAV 20260529 0 4818 4818 4789.128 4805 277 4805 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260529 0 174.67 175.5 174.47 174.47 1661 174.47 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260529 0 13018 13019 12955 12955 2277 12955 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260529 0 12514 12514 12462 12462 443 12462 down down correct
UB45.UK UBS ETF SICAV 20260529 0 7015 7043.877 7002 7002 1224 7002 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260529 0 13795 13848.28 13795 13795 2 13795
UB74.UK UBS (Lux) Fund Solutions 20260529 0 1815 1815 1809.75 1809.75 866 1809.75 down down correct
UB82.UK UBS ETF 20260529 0 2868 2868 2860.754 2861 636 2861 down down correct
UBIF.UK UBS ETF 20260529 0 1278 1278 1277 1277 626 1277 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260529 0 719.25 719.25 716 716 2719 716 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260529 0 1609.5 1610.275 1606.95 1608.5 7743 1608.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260529 0 897.5 898.25 894.125 894.125 1739 894.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260529 0 846.6 849.5 841.5 845.4 14 845.4 down down correct
UC03.UK UBS (Irl) ETF plc 20260529 0 184.07 184.325 184.07 184.325 1352 184.325 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260529 0 13685 13685 13647.5 13647.5 1 13647.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260529 0 10061 10100.4 10061 10061 6 10061
UC13.UK UBS (Irl) ETF Public Limited Company 20260529 0 9117.453 9140.88 9099 9099 135 9099 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260529 0 139.63 140.6 139.55 139.55 1526 139.55 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260529 0 10445 10445 10409 10409 4446 10409 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260529 0 15071 15092 15020 15032 2781 15032 down down correct
UC46.UK UBS ETF 20260529 0 21579 21637 21539 21539 876 21539 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260529 0 21695 21760 21615 21630 1047 21630 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260529 0 36370 36401 36342.5 36342.5 51 36342.5 down up incorrect
UC63.UK UBS ETF SICAV 20260529 0 2681.5 2681.5 2672 2672 664 2672 down down correct
UC64.UK UBS ETF SICAV 20260529 0 4298 4298 4261 4262 718 4262 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260529 0 76.68 76.91 76.53 76.83 8486 76.83 up up correct
UC67.UK UBS ETF SICAV 20260529 0 731.5 731.5 731.5 731.5 0 731.5
UC68.UK UBS (Lux) Fund Solutions 20260529 0 489.05 489.75 489.05 489.75 65 489.75 up up correct
UC76.UK UBS ETF 20260529 0 14.835 14.835 14.835 14.835 0 14.835
UC79.UK UBS ETF SICAV 20260529 0 1784.5 1792.1 1772.5 1772.75 78969 1772.75 down down correct
UC81.UK UBS ETF 20260529 0 1032.5 1032.5 1029 1029 1518 1029 down down correct
UC82.UK UBS ETF 20260529 0 1246.5 1247 1246.5 1247 10562 1247 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260529 0 1103 1103 1099.5 1099.5 1512 1099.5 down up incorrect
UC85.UK UBS ETF 20260529 0 1409 1411.25 1408 1411.25 1866 1411.25 up up correct
UC86.UK UBS ETF 20260529 0 13.855 13.8625 13.855 13.8625 1860 13.8625 up up correct
UC87.UK UBS ETF SICAV 20260529 0 3388 3393 3380.24 3393 2506 3393 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260529 0 17740 17871.5 17740 17871.5 25 17871.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260529 0 2525 2525.5 2508 2508 0 2508 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260529 0 3049 3049 3046 3046 285 3046 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260529 0 14.9475 14.9475 14.9475 14.9475 0 14.9475
UC98.UK UBS (Lux) Fund Solutions 20260529 0 1109.5 1109.5 1108.75 1108.75 709 1108.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260529 0 5069 5096.7 5067.5 5067.5 311 5067.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260529 0 1619 1619 1616.2 1616.2 526 1616.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260529 0 2198 2198 2193.02 2193.02 41 2193.02 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260529 0 2322.5 2322.5 2308.5 2308.5 1124 2308.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260529 0 1954.4 1954.4 1923.1 1923.1 402 1923.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260529 0 1695 1695 1676.4 1676.4 2 1676.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260529 0 20800 21055 20440 20440 0 20440 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260529 0 82.93 83.04 82.48 82.72 119888 82.2627 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260529 0 11.19 11.22 11.12 11.204 11482 11.1588 up up correct
UGAS.UK WisdomTree Gasoline 20260529 0 83.6 84.74 82.81 83.22 820 83.22 down down correct
UHYG.UK Lyxor Index Fund 20260529 0 72.6 72.62 72.435 72.435 986 72.435 down down correct
UIFS.UK iShares V Public Limited Company 20260529 0 1127 1131 1123 1131 18143 1131 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260529 0 2874 2877.598 2857 2857 9563 2835.4449 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 51.42 51.55 51.38 51.465 12217 51.465 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 12.642 12.698 12.578 12.682 92958 12.682 up up correct
UKRE.UK iShares III Public Limited Company 20260529 0 360.1 361.6 357.8 357.8 59893 351.7874 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260529 0 1922.2 1928 1912.2 1913.2 64928 1913.2 down down correct
UNIC.UK Lyxor Index Fund 20260529 0 22.2 22.425 22.2 22.3575 3362 22.3575 up up correct
UPVL.UK UBS (Irl) ETF plc 20260529 0 1931 1933 1923.75 1923.75 1344 1923.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260529 0 3772 3847 3772 3847 968 3847 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260529 0 4948 4948 4945 4945 10 4945 down down correct
US10.UK Multi Units Luxembourg 20260529 0 101 101.18 100.9 101.18 439 101.18 up up correct
US13.UK Multi Units Luxembourg 20260529 0 101.44 101.49 101.44 101.49 86 101.49 up up correct
US71.UK Multi Units Luxembourg 20260529 0 85.8 85.905 85.6955 85.905 126185 85.905 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260529 0 349 349 341.5 346 3686223 346 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 95.24 95.38 94.8785 95.225 392 95.225 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 61.89 61.99 61.24 61.39 7200 61.0519 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260529 0 3098.934 3170 3098.934 3170 0 3170 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260529 0 3711 3716 3699.607 3716 669 3716 up up correct
USHY.UK Lyxor Index Fund 20260529 0 97.655 97.655 97.655 97.655 0 97.655
USIG.UK Lyxor Index Fund 20260529 0 94.83 94.845 94.6721 94.845 9759 94.845 up up correct
USIX.UK Lyxor Index Fund 20260529 0 7058 7058 7040.5 7040.5 182 7040.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 61.98 62.2 61.44 61.44 3875 61.44 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260529 0 5766.12 5766.12 5687.525 5690 720 5690 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260529 0 3747 3747.516 3742 3747.25 4269 3747.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260529 0 39.92 41.08 39.7 40.82 26214 40.82 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260529 0 88.97 89.18 88.65 88.73 12451 88.73 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 72.33 72.33 72.06 72.06 0 72.06 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 99.32 100 99.2301 99.87 2150 99.87 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 254.35 262 252.65 253.3 2431 253.3 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260529 0 21.595 21.71 21.5925 21.5925 141 21.5925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 74.1 74.4382 73.9447 74.1 293 74.1
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260529 0 8.796 8.796 8.748 8.7765 10562 8.7765 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260529 0 6.518 6.548 6.501 6.512 367349 6.512 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260529 0 6.066 6.088 6.044 6.058 324469 6.0299 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260529 0 27.5 27.5 26.945 27.08 32197 27.08 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260529 0 36.11 36.385 36.0225 36.0925 55683 35.8913 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260529 0 45.919 45.919 45.7187 45.767 3489 45.767 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260529 0 61.9 61.9 61.526 61.816 287918 61.816 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260529 0 47.45 47.601 47.158 47.3915 22289 47.0251 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260529 0 83.23 83.335 82.725 82.84 13899 82.2771 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260529 0 43.76 44.04 43.67 43.85 176 43.469 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260529 0 143.6 143.8 143.28 143.72 6139 143.0177 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260529 0 50.9475 51.4875 50.81 50.9775 6624 50.6082 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260529 0 184.43 184.955 184.105 184.87 5846 184.4421 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260529 0 62.09 62.09 61.452 61.7 114674 61.7 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260529 0 48.5525 48.865 48.3625 48.6325 47339 48.3989 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260529 0 27.186 27.2 27.16 27.199 54644 27.199 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260529 0 21.338 21.371 21.324 21.3635 10944 21.2284 up up correct
VDUC.UK Vanguard USD Corporate 1 20260529 0 49.476 49.477 49.09 49.2015 5684 48.8783 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260529 0 46.4437 46.458 46.316 46.458 38 46.458 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260529 0 41.9 41.941 41.063 41.871 670 41.6534 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260529 0 32.68 32.78 32.49 32.59 1227 32.305 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260529 0 42.83 43.07 42.715 42.735 85541 41.9937 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260529 0 19.185 19.269 19.048 19.192 19726 19.192 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260529 0 57.17 57.4 57.04 57.225 9789 56.341 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260529 0 42.66 42.745 42.42 42.45 16735 42.45 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260529 0 106.82 107.13 106.54 106.67 48544 106.1428 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260529 0 88.12 88.19 87.45 87.7 28275 87.7 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260529 0 61.915 62 61.28 61.395 23495 60.9733 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260529 0 31.225 31.39 31.065 31.11 16699 30.5307 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260529 0 15.733 15.733 15.65 15.69 31862 15.581 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260529 0 150.74 150.96 150.48 150.94 11918 150.94 up up correct
VHYA.UK Vanguard FTSE All 20260529 0 103.2 103.3 102.8 103.1 49885 103.1 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260529 0 90.69 90.765 90.31 90.51 8129 89.6018 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260529 0 67.475 67.725 67.14 67.14 54266 66.4583 down up incorrect
VIXL.UK S&P 500 VIX Short 20260529 0 1.538 1.548 1.51 1.5145 76883 1.5145 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260529 0 48.08 48.08 47.56 47.78 20997 47.78 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260529 0 37.9 38.3125 37.7525 37.8475 56634 37.4802 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260529 0 35.965 36.16 35.885 36.085 66021 35.6527 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260529 0 137.295 137.635 136.735 137.11 6219 137.11 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260529 0 465.5 465.5 455 455 67441 455 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260529 0 63.37 63.37 62 62.55 1353 62.55 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260529 0 40.365 40.365 40.3025 40.3025 0 39.788 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260529 0 146.12 146.726 145.9 146.34 163710 146.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260529 0 108.76 109.04 108.36 108.58 397833 108.58 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260529 0 35.413 35.413 35.026 35.134 1814 34.8609 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260529 0 45.595 45.69 45.43 45.43 450967 44.9814 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260529 0 106.9425 107.2675 106.585 106.775 180371 106.5303 down down correct
VUSC.UK Vanguard USD Corporate 1 20260529 0 36.687 36.826 36.5125 36.5125 2298 36.5125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260529 0 143.7725 144.11 143.505 143.955 37267 143.6285 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260529 0 20.242 20.269 20.1885 20.1885 3273 20.1885 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260529 0 15.898 15.915 15.848 15.855 4036 15.7542 down down correct
VWRA.UK Vanguard FTSE All 20260529 0 190.4 190.8 189.94 190.54 203522 190.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260529 0 185.34 185.7654 184.95 185.45 24913 184.5462 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260529 0 137.92 138.27 137.51 137.58 61537 136.9019 down down correct
VWRP.UK Vanguard FTSE All 20260529 0 141.66 142 141.22 141.36 439234 141.36 down down correct
WATL.UK Multi Units France 20260529 0 5782 5801 5741.914 5741.914 178 5741.914 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260529 0 31.58 33.225 31.36 33.12 42837 33.12 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260529 0 30.185 32.2403 30.07 31.595 49651 31.595 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260529 0 21.98 22.1185 21.955 21.98 314786 21.98
WCOB.UK WisdomTree Issuer ICAV 20260529 0 1630.5 1666.5 1627 1630.5 10360 1630.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260529 0 88.49 88.8 88.11 88.415 355 88.415 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260529 0 1381 1385 1369.5 1369.5 475 1369.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260529 0 1924.8 1949.92 1924.8 1927 5392 1927 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260529 0 54.15 54.55 53.41 53.41 170 53.41 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 148.17 149.75 146.45 146.68 13318 146.68 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260529 0 20.4 20.635 20.12 20.16 238381 20.16 down down correct
WELL.UK Hanetf Icav 20260529 0 7.697 7.712 7.608 7.608 55600 7.608 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260529 0 94.02 94.74 93.57 94.57 61 94.57 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260529 0 449.21 455.09 448.15 454.69 1033 454.69 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260529 0 65.87 66.17 65.41 65.41 5182 65.41 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260529 0 7.538 7.538 7.5 7.5055 32768 7.5055 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260529 0 4.9685 5.0009 4.9685 4.9925 123 4.9269 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260529 0 5.44 5.483 5.44 5.474 7315 5.4017 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260529 0 484.7 485.35 484.7 485.35 1030 485.35 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260529 0 36100 36124.85 36025 36025 29 36025 down down correct
WLDS.UK iShares III plc 20260529 0 7.734 7.751 7.679 7.705 236504 7.705 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260529 0 330.94 331.43 330.94 331.43 419 331.43 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260529 0 84.19 84.691 83.9657 84.43 4617 84.43 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260529 0 95.8 96.43 95.8 96.32 881 96.32 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260529 0 70.8 71.21 70.28 70.4 10608 70.4 down down correct
WOOD.UK iShares II Public Limited Company 20260529 0 1700.5 1700.5 1672 1683.5 13793 1683.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 109.61 110.43 108.46 108.96 615 108.96 down down correct
WQDS.UK iShares II Public Limited Company 20260529 0 701.25 704.5 700 700 156340 700 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260529 0 9.435 9.465 9.3975 9.435 143617 9.435
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260529 0 10.388 10.408 10.322 10.366 352828 10.366 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260529 0 123.14 124.16 121.96 123.5 19861 123.5 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260529 0 269.28 273.04 268.63 272.01 9188 272.01 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260529 0 86.56 87.11 86.215 86.215 213 86.215 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260529 0 70.62 70.96 70.11 70.35 1453 70.35 down down correct
X7PP.UK Invesco Markets plc 20260529 0 18968 19100 18842.47 18990 6777 18990 up up correct
X7PS.UK Invesco Markets plc 20260529 0 219.65 220.4 209.5 219.425 258 219.425 down down correct
XASX.UK Xtrackers 20260529 0 491.3 492.05 488.803 490.55 24402 490.55 down down correct
XAUS.UK Xtrackers 20260529 0 3853 3853 3846 3846 167 3846 down down correct
XAXD.UK Xtrackers 20260529 0 61.13 61.15 61.075 61.075 749 61.075 down down correct
XAXJ.UK Xtrackers 20260529 0 4487 4533.5 4477 4533.5 8444 4533.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260529 0 2906.938 2908 2906.938 2908 237 2908 up up correct
XBAK.UK Xtrackers 20260529 0 1.769 1.809 1.766 1.771 1597 1.771 up down incorrect
XBCU.UK Xtrackers 20260529 0 58.622 58.7 58.53 58.7 32740 58.7 up down incorrect
XBGG.UK Xtrackers II 20260529 0 6916.18 6923 6907.82 6923 16 6923 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260529 0 163.82 163.86 163.5933 163.86 763 163.86 up up correct
XCAD.UK Xtrackers 20260529 0 125.5 125.825 124.93 125.825 2069 125.825 up up correct
XCHA.UK Xtrackers 20260529 0 21.82 21.8451 21.7 21.8225 283829 21.8225 up up correct
XCS2.UK Xtrackers II 20260529 0 12936 12953.18 12918.72 12936 362 12936
XCS3.UK Xtrackers 20260529 0 14.74 14.81 14.52 14.67 9849 14.67 down down correct
XCS4.UK Xtrackers 20260529 0 29.7 29.82 29.48 29.69 504 29.69 down down correct
XCS5.UK Xtrackers 20260529 0 18.655 18.655 18.505 18.6 203877 18.6 down down correct
XCS6.UK Xtrackers 20260529 0 18.345 18.385 18.24 18.3625 24835 18.3625 up up correct
XCX3.UK Xtrackers 20260529 0 1080 1118 1070 1070 24713 1070 down down correct
XCX4.UK Xtrackers 20260529 0 2220.5 2220.5 2190.5 2195.25 407 2195.25 down down correct
XCX5.UK Xtrackers 20260529 0 1388 1401 1380 1384 1544402 1384 down up incorrect
XCX6.UK Xtrackers 20260529 0 1359.5 1364.475 1357.5 1363 13158 1363 up down incorrect
XD3E.UK Xtrackers 20260529 0 2614 2622.5 2608.5 2608.5 1139 2608.5 down up incorrect
XD5D.UK Xtrackers 20260529 0 101.84 101.85 101.84 101.85 1001 101.85 up up correct
XD5E.UK Xtrackers 20260529 0 5831 5847.61 5801.5 5801.5 639 5801.5 down down correct
XD5S.UK Xtrackers 20260529 0 4723.5 4723.5 4705.25 4705.25 393 4705.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260529 0 223.3 223.81 223.03 223.69 12096 223.69 up up correct
XDAX.UK Xtrackers 20260529 0 20365 20405 20270 20330 3096 20330 down down correct
XDBG.UK Xtrackers 20260529 0 5205 5232.6 5164 5205 3007 5205
XDDX.UK Xtrackers 20260529 0 13850 13888 13850 13886 604 13886 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260529 0 3705 3713 3688 3691.5 6648 3691.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260529 0 7327 7345.328 7265 7265 8146 7265 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260529 0 6562 6587.292 6544 6549 18922 6549 down down correct
XDER.UK Xtrackers 20260529 0 2141 2142.5 2128.75 2128.75 1656 2128.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260529 0 6159 6194 6139 6139 14150 6139 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260529 0 115.74 116.08 115.68 116.08 171193 116.08 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260529 0 14166 14280 13998 14017 1033 14017 down down correct
XDGU.UK Xtrackers (IE) Plc 20260529 0 12.745 12.805 12.745 12.805 11594 12.805 up up correct
XDJP.UK Xtrackers 20260529 0 3221 3264 3177 3199 11691 3199 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260529 0 4735.5 4756 4723 4734.75 12810 4734.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260529 0 3989 4000.319 3983.88 3990 432 3990 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260529 0 1688 1688 1681.5 1683.75 2732 1683.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260529 0 52.98 53.07 52.9 53.06 1461 53.06 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260529 0 22.985 22.985 22.61 22.7 15037 22.7 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260529 0 12665 12694.5 12650 12675 7860 12675 up up correct
XDUK.UK Xtrackers 20260529 0 1669.8 1675.08 1669.8 1671.1 431 1671.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260529 0 16611 16650 16576 16590.5 1834 16590.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260529 0 69.3 69.58 68.87 69.06 15237 69.06 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260529 0 70.67 70.81 70.48 70.48 548 70.48 down down correct
XDWD.UK Xtrackers (IE) Plc 20260529 0 157.62 157.89 157.23 157.615 13599 157.615 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260529 0 8622 8650 8598.95 8612 11158 8612 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260529 0 43.81 44.08 43.72 44.035 32338 44.035 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260529 0 31.33 31.43 31.04 31.35 34059 31.35 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260529 0 57.07 57.16 56.73 56.73 57179 56.73 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260529 0 86.04 86.06 85.38 85.77 3221 85.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260529 0 130.25 130.49 130.14 130.47 56565 130.47 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260529 0 80.5 81.0442 80.2 80.7 20209 80.7 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260529 0 54.73 54.8 53.81 53.81 5374 53.81 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260529 0 143.59 145.79 143.43 145.11 14557 145.11 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260529 0 48.22 48.25 47.84 48 49315 48 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260529 0 31.68 31.73 31.665 31.6875 1274 31.6875 up down incorrect
XEOU.UK Xtrackers 20260529 0 22.705 22.705 22.595 22.6 63231 22.6 down up incorrect
XESC.UK Xtrackers 20260529 0 9377 9411.05 9325 9325 1605 9325 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260529 0 41.42 41.4328 41.315 41.3325 19921 41.3325 down up incorrect
XESX.UK Xtrackers 20260529 0 5531 5559 5510 5522.5 3669 5522.5 down up incorrect
XEUM.UK Xtrackers 20260529 0 17202 17495 17111.214 17495 0 17495 up up correct
XFFE.UK Xtrackers II 20260529 0 213.2 213.2 213.1 213.175 4798 213.175 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260529 0 21.295 21.325 21.15 21.175 3 21.175 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260529 0 3144 3173 3103 3103 3296 3103 down down correct
XG7S.UK Xtrackers II 20260529 0 18864 18875.4375 18828 18850 169 18850 down down correct
XG7U.UK Xtrackers II 20260529 0 28.42 28.42 28.055 28.055 15248 28.055 down down correct
XGDD.UK Xtrackers 20260529 0 42.925 42.925 42.925 42.925 0 42.925
XGGB.UK Xtrackers II 20260529 0 253.4 254.35 253.4 253.975 158 253.975 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260529 0 80.82 80.93 80.48 80.48 3244 80.48 down down correct
XGIG.UK Xtrackers II 20260529 0 2514 2516.8 2504 2507 28832 2507 down down correct
XGIU.UK Xtrackers II 20260529 0 1948.5 1948.5 1942.5 1942.5 8178 1942.5 down down correct
XGLD.UK DB ETC plc 20260529 0 433.22 440 432.27 438.59 356 438.59 up up correct
XGLE.UK Xtrackers II 20260529 0 223.47 224.3 223.47 223.98 40593 223.98 up up correct
XGLF.UK Xtrackers (IE) Plc 20260529 0 28.0575 28.0575 28.0575 28.0575 0 28.0575
XGLS.UK DB ETC plc 20260529 0 2283 2314 2278 2309 2269 2309 up up correct
XGSD.UK Xtrackers 20260529 0 3182 3194 3162 3180 9265 3180 down down correct
XGSG.UK Xtrackers II 20260529 0 2375.5 2388.09 2369.325 2373 2176 2373 down down correct
XGSI.UK Xtrackers II 20260529 0 13.34 13.355 13.305 13.355 39903 13.355 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260529 0 15.78 15.8395 15.7615 15.775 148023 15.775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260529 0 8.985 8.985 8.7825 8.855 24476 8.855 down up incorrect
XKS2.UK Xtrackers 20260529 0 19433 19564.85 19297 19338 2611 19338 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260529 0 259.65 261.83 259.13 260.5 2097 260.5 up down incorrect
XLBP.UK Invesco Markets plc 20260529 0 46605.98 46649.5 46512.5 46512.5 63 46512.5 down up incorrect
XLBS.UK Invesco Markets plc 20260529 0 628.9 628.9 624.1 626.8 41 626.8 down up incorrect
XLCP.UK Invesco Markets PLC 20260529 0 7500 7524.68 7500 7517.5 399 7517.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260529 0 101.82 102.66 101 101.34 5544 101.34 down down correct
XLDX.UK Xtrackers 20260529 0 24735 24935 24735 24935 901 24935 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260529 0 58620 59190 57970 58150 2107 58150 down down correct
XLES.UK Invesco Markets plc 20260529 0 789.5 795.4 782.8 783.35 1872 783.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260529 0 30105 30135 29940 30135 87 30135 up up correct
XLFS.UK Invesco Markets plc 20260529 0 403.15 406.45 402.3 406.45 213 406.45 up up correct
XLIP.UK Invesco Markets plc 20260529 0 71780 71820 71380 71380 378 71380 down down correct
XLIS.UK Invesco Markets plc 20260529 0 961.9 967.8 954.8 961.65 206 961.65 down down correct
XLKQ.UK Invesco Markets plc 20260529 0 78830 80060 78510 79350 977 79350 up up correct
XLKS.UK Invesco Markets plc 20260529 0 1058.4 1075.6 1056.2 1070.4 1359 1070.4 up up correct
XLPE.UK Xtrackers 20260529 0 9559 9633 9541.022 9615.5 245 9615.5 up up correct
XLPP.UK Invesco Markets plc 20260529 0 56260 56375.5 54940 54940 447 54940 down down correct
XLPS.UK Invesco Markets plc 20260529 0 754.8 760.8 740 740.7 874 740.7 down down correct
XLUP.UK Invesco Markets plc 20260529 0 48290 48308.14 47805 47805 122 47805 down down correct
XLUS.UK Invesco Markets plc 20260529 0 647.5 648.5 641.8 644.45 1793 644.45 down down correct
XLVP.UK Invesco Markets plc 20260529 0 55550 55643.6 54790 54790 192 54790 down down correct
XLVS.UK Invesco Markets plc 20260529 0 748.5 749.3 738.1 738.1 187 738.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260529 0 63765 63878.69 63765 63765 1 63765
XLYS.UK Invesco Markets plc 20260529 0 860.9 864.2 858 859.3 74 859.3 down down correct
XMAD.UK Xtrackers 20260529 0 107.71 107.71 107.24 107.26 1601 107.26 down down correct
XMAF.UK Xtrackers 20260529 0 10.678 10.718 10.614 10.642 1288 10.642 down down correct
XMAS.UK Xtrackers 20260529 0 8005.342 8005.342 7969.5 7969.5 380 7969.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260529 0 4277 4281 4265 4267 2921 4267 down down correct
XMBD.UK Xtrackers 20260529 0 66.09 66.09 65.19 65.4 10084 65.4 down down correct
XMBR.UK Xtrackers 20260529 0 4927 4927 4851 4856 2140 4856 down down correct
XMCX.UK Xtrackers 20260529 0 2206 2209.5 2201.75 2201.75 4167 2201.75 down down correct
XMED.UK Xtrackers 20260529 0 134.82 135.24 134.58 134.94 61831 134.94 up up correct
XMEM.UK Xtrackers 20260529 0 6432 6450 6388.5 6388.5 2177 6388.5 down down correct
XMES.UK Xtrackers 20260529 0 9.2775 9.3403 9.2125 9.2225 10037 9.2225 down down correct
XMEU.UK Xtrackers 20260529 0 10042 10066 10004 10004 233985 10004 down down correct
XMEX.UK Xtrackers 20260529 0 697.75 697.75 683.518 684.25 13276 684.25 down down correct
XMID.UK Xtrackers 20260529 0 669.25 670 652.75 653.25 19403 653.25 down down correct
XMJD.UK Xtrackers 20260529 0 116.74 116.74 115.57 116.11 7807 116.11 down down correct
XMJP.UK Xtrackers 20260529 0 8686 8700 8600 8616 5425 8616 down down correct
XMLA.UK Xtrackers 20260529 0 4280 4293 4229.3 4233 694 4233 down down correct
XMLD.UK Xtrackers 20260529 0 57.45 57.48 57.045 57.045 694 57.045 down down correct
XMMD.UK Xtrackers 20260529 0 86.32 86.32 86.155 86.155 756 86.155 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260529 0 95.47 95.72 94.96 95.29 93433 95.29 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260529 0 7097 7127.074 7062 7062 9646 7062 down up incorrect
XMTD.UK Xtrackers 20260529 0 150.69 150.83 148.26 148.955 522 148.955 down down correct
XMTW.UK Xtrackers 20260529 0 11203 11251.38 11055 11055 3077 11055 down down correct
XMUD.UK Xtrackers 20260529 0 226.42 227.01 226.38 226.83 3483 226.83 up up correct
XMUJ.UK Xtrackers 20260529 0 67.79 67.98 67.56 67.815 10229 67.815 up up correct
XMUS.UK Xtrackers 20260529 0 16868 16895.31 16826 16839.5 1610 16839.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260529 0 60.96 61.04 60.96 61.005 78 61.005 up up correct
XMWD.UK Xtrackers 20260529 0 154.25 154.68 154.25 154.505 550 154.505 up down incorrect
XMXD.UK Xtrackers 20260529 0 50.88 51.38 50.13 50.705 45 50.705 down down correct
XNID.UK Xtrackers 20260529 0 236 237.55 236 236.9 1295 236.9 up up correct
XNIF.UK Xtrackers 20260529 0 17700 17737 17523 17523 2038 17523 down down correct
XPHG.UK Xtrackers 20260529 0 107 107.3 106 106.3 25104 106.3 down down correct
XPHI.UK Xtrackers 20260529 0 1.429 1.435 1.418 1.435 47403 1.435 up up correct
XPXD.UK Xtrackers 20260529 0 92.87 93.71 92.7 93.71 770 93.71 up up correct
XPXJ.UK Xtrackers 20260529 0 6904 6906 6894 6906 115 6906 up up correct
XQUA.UK Xtrackers (IE) Plc 20260529 0 10.525 10.6 10.525 10.595 5003 10.595 up up correct
XRES.UK Source Markets plc 20260529 0 27.25 27.33 26.89 27.03 26867 27.03 down down correct
XRH0.UK DB ETC PLC 20260529 0 930 955 900 920 21 920 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260529 0 66.1 66.1 65.87 66.015 7727 66.015 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260529 0 32358 32398 31959.94 32014 317 32014 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260529 0 4907 4915 4893 4899 6712 4899 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260529 0 434.29 434.94 430.01 431.34 1319 431.34 down down correct
XS2D.UK Xtrackers 20260529 0 356.52 357.97 355.03 357.18 936 357.18 up up correct
XS3R.UK Xtrackers 20260529 0 12056 12150 11892 11924 4 11924 down down correct
XS6R.UK Xtrackers 20260529 0 17574 17806 17574 17624 302 17624 up up correct
XS7R.UK Xtrackers 20260529 0 7089 7125.26 7089 7110 838 7110 up up correct
XS8R.UK Xtrackers 20260529 0 8280 8323.5 8250 8323.5 895 8323.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260529 0 7481 7482 7446 7455 3700 7455 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260529 0 3746.5 3749 3652.5 3652.5 2548 3652.5 down down correct
XSD2.UK Xtrackers 20260529 0 42.13 42.435 41.944 42.1425 1842224 42.1425 up up correct
XSDR.UK Xtrackers 20260529 0 19368 19495.72 19345 19345 18 19345 down up incorrect
XSDX.UK Xtrackers 20260529 0 797.8 797.8 796.95 796.95 10249 796.95 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260529 0 4365.5 4376 4312.5 4312.5 391 4312.5 down down correct
XSFD.UK Xtrackers 20260529 0 30.46 30.8275 30.1114 30.8275 593 30.8275 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260529 0 2816.5 2828.5 2813 2828.5 227 2828.5 up up correct
XSFR.UK Xtrackers 20260529 0 2266.5 2266.5 2235.1 2248 669 2248 down down correct
XSGI.UK Xtrackers 20260529 0 5993 6020.12 5973 5973 15921 5973 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260529 0 4535 4539.15 4472.5 4472.5 2489 4472.5 down down correct
XSKR.UK Xtrackers 20260529 0 7988 7988 7932.5 7932.5 2587 7932.5 down down correct
XSNR.UK Xtrackers 20260529 0 18500 18500 18422 18493 1461 18493 down up incorrect
XSPD.UK Xtrackers 20260529 0 5.558 5.565 5.551 5.5525 42234 5.5525 down down correct
XSPR.UK Xtrackers 20260529 0 15778 15778 15689 15689 5105 15689 down down correct
XSPS.UK Xtrackers 20260529 0 413.5 414.85 411.5 411.5 215214 411.5 down down correct
XSPU.UK Xtrackers 20260529 0 152.81 153.14 152.64 153.03 10450 153.03 up up correct
XSPX.UK Xtrackers 20260529 0 11377 11395 11341 11352.5 934 11352.5 down down correct
XSSX.UK Xtrackers 20260529 0 467.1 468.9 466.533 468.9 46170 468.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20260529 0 12746 12923.71 12722.38 12837 1023 12837 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260529 0 18162 18173.11 18156 18163 7700 18163 up up correct
XSX6.UK Xtrackers 20260529 0 14118 14179.4 14082 14082 2581 14082 down down correct
XT2D.UK Xtrackers 20260529 0 0.1578 0.1583 0.1574 0.1576 2689092 0.1576 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260529 0 100.44 100.55 100.39 100.48 1621 100.48 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260529 0 91.65 91.65 90.51 90.78 3258 90.78 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260529 0 50.3 50.3 49.24 49.24 6802 49.24 down up incorrect
XUEM.UK Xtrackers II 20260529 0 12.056 12.056 12.036 12.047 2 12.047 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260529 0 58.52 58.83 58.02 58.06 2077 58.06 down down correct
XUFB.UK Xtrackers IE Plc 20260529 0 2605 2614 2595.5 2612 1555 2612 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260529 0 37.77 38.1 37.75 38.1 3824 38.1 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260529 0 60.85 60.89 60.25 60.25 5970 60.25 down down correct
XUHY.UK Xtrackers (IE) Plc 20260529 0 12.896 12.906 12.864 12.864 5275 12.864 down down correct
XUKS.UK Xtrackers 20260529 0 243.7 245.6 243.151 245.6 20801 245.6 up up correct
XUKX.UK Xtrackers 20260529 0 1015.6 1020 1015.6 1020 5986 1020 up up correct
XUSD.UK Xtrackers II 20260529 0 137.52 137.8 137.46 137.8 1114 137.8 up up correct
XUT3.UK Xtrackers II 20260529 0 168.075 168.075 168.075 168.075 0 168.075
XUTC.UK Xtrackers (IE) Public Limited Company 20260529 0 171.14 173.3169 170.89 172.89 11750 172.89 up up correct
XUTD.UK Xtrackers II 20260529 0 192.46 192.58 192.46 192.58 3012 192.58 up up correct
XVTD.UK Xtrackers 20260529 0 42.29 42.29 41.99 41.99 20 41.99 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260529 0 11728 11751 11694 11698 11000 11698 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260529 0 35.08 35.4 34.71 34.82 5808 34.82 down up incorrect
XX25.UK Xtrackers 20260529 0 3187 3188.484 3168 3168 437 3168 down up incorrect
XX2D.UK Xtrackers 20260529 0 42.65 42.8 42.64 42.8 1284 42.8 up up correct
XXSC.UK Xtrackers 20260529 0 6401 6438 6396.1 6402 8857 6402 up up correct
XYLD.UK Xtrackers (IE) Plc 20260529 0 18.26 18.466 18.26 18.356 497 18.356 up up correct
XZEU.UK Xtrackers IE PLC 20260529 0 3070 3070.747 3066 3066.5 1167 3066.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260529 0 32.385 32.5325 32.385 32.5325 14063 32.5325 up up correct
XZMU.UK Xtrackers (IE) Plc 20260529 0 81.76 81.7816 81.56 81.78 13933 81.78 up up correct
XZW0.UK Xtrackers (IE) Plc 20260529 0 55.59 55.72 55.55 55.67 9944 55.67 up up correct
YIEL.UK Lyxor Index Fund 20260529 0 107.66 107.7 107.66 107.7 0 107.7 up up correct
ZINC.UK WisdomTree Zinc 20260529 0 12.055 12.22 12.055 12.07 162 12.07 up up correct

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