CollectAI

close-lse_etfs

2025/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250610 0 172 172 170.5 170.84 10493 170.84 down down correct
100H.UK MULTI 20250610 0 198.81 198.81 198.81 198.81 0 198.81
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250610 0 3678 3678 3580.5 3580.5 0 3580.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250610 0 14.08 14.185 14.08 14.185 122 14.185 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250610 0 21960 22240 21960 22050 1 22050 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250610 0 9.2275 9.475 9.08 9.175 50787 9.175 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250610 0 23685 23735 23665 23665 1 23665 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250610 0 1339 1339 1338.75 1338.75 756 1338.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250610 0 2618 2618 2500 2531.5 13267 2531.5 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250610 0 21.4 22.2025 21.245 22.2025 2419 22.2025 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250610 0 16.9 18.05 15.75 15.9 3007 15.9 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250610 0 527 539.5 527 531 67 531 up up correct
3DES.UK Boost Issuer Public Limited Company 20250610 0 0.184 0.188 0.184 0.1865 52620 0.1865 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250610 0 2.9765 2.9765 2.9765 2.9765 0 2.9765
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250610 0 506 508 500 506.5 88 506.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250610 0 0.205 0.206 0.2045 0.2045 50000 0.2045 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250610 0 6725 6795 6710 6742.5 1365 6742.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250610 0 106.77 108.83 106.49 106.83 4613 106.83 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250610 0 4.489 4.489 4.452 4.488 3675 4.488 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250610 0 17.685 18.2775 17.535 18.2775 5256 18.2775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250610 0 2.188 2.188 2.154 2.154 71 2.154 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250610 0 45500 45550 44650 44875 127 44875 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250610 0 42650 43000 42550 42825 8 42825 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250610 0 7933 8051 7887 7907 2063 7907 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250610 0 1116 1188 1100 1187 87223 1187 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250610 0 1028 1047.5 960.6 963 89222 963 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250610 0 5645 5782 5546 5619 59326 5619 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250610 0 2.538 2.78 2.538 2.7545 308889 2.7545 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250610 0 7803 7881 7786 7874 4494 7874 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250610 0 13.82 13.96 12.98 13.02 32561 13.02 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250610 0 15.1 16.06 14.8 16.03 23986 16.03 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20250610 0 15.7 15.75 15.6 15.75 393819 15.75 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250610 0 333 333.1 324.8 332.15 23375 332.15 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250610 0 75.81 77.93 75.1 75.855 11056 75.855 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250610 0 0.33 0.333 0.32 0.33 228129 0.33
3SSI.UK WisdomTree Silver 3x Daily Short 20250610 0 24.5 24.592 23.9 24.4 182024 24.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250610 0 6.86 6.905 6.68 6.68 2516 6.68 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250610 0 7955 8001.5 7955 8001.5 1 8001.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250610 0 29000 29248 28951 29159 277 29159 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250610 0 194.5 195 193 193.85 656228 193.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250610 0 1062 1063.317 1048 1051.75 39139 1051.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250610 0 105.42 106.61 104.99 106.37 5156 106.37 up up correct
3USS.UK Boost Issuer Public Limited Company 20250610 0 14.26 14.4077 14.205 14.205 3486 14.205 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250610 0 0.188 0.192 0.183 0.183 613916 0.183 down down correct
500G.UK Amundi Index Solutions 20250610 0 8802 8803 8787.722 8800.25 721 8800.25 down down correct
500U.UK Amundi Index Solutions 20250610 0 118.5125 118.9025 118.375 118.8712 3446 118.8712 up up correct
AASG.UK Amundi Index Solutions 20250610 0 3329.5 3341.5 3324 3324 6623 3324 down down correct
AASU.UK Amundi Index Solutions 20250610 0 45.035 45.035 44.805 44.805 2355 44.805 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 252.36 253.04 251.78 252.49 16791 252.49 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 187.2 187.47 186.79 186.9 13436 186.9 down up incorrect
ACWL.UK Multi Units Luxembourg 20250610 0 28360 28480 28316.6 28480 83 28480 up down incorrect
ACWU.UK Multi Units Luxembourg 20250610 0 384.2 385.3 384.2 384.85 26 384.85 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250610 0 45 45.9 44.71 45 131678 45
AEJ.UK Multi Units Luxembourg 20250610 0 80.99 81.03 80.97 81.03 848 81.03 up up correct
AEJL.UK Multi Units Luxembourg 20250610 0 6013 6013 6001.5 6001.5 3097 6001.5 down down correct
AEME.UK Amundi Index Solutions 20250610 0 79.815 79.815 79.815 79.815 172 79.815
AGAP.UK WisdomTree Agriculture 20250610 0 449.9 449.9 446.8 446.8 5668 446.8 down down correct
AGBP.UK iShares III Public Limited Company 20250610 0 4.6165 4.653 4.6 4.631 191821 4.631 up up correct
AGCP.UK WisdomTree Broad Commodities 20250610 0 871.5 874.25 871 871 14 871 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250610 0 8.305 8.3325 8.2975 8.3075 22427 8.3075 up up correct
AGES.UK iShares IV Public Limited Company 20250610 0 616.5 621.5 615.25 616 10197 616 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250610 0 4.418 4.4335 4.418 4.4225 850445 4.4225 up up correct
AGGP.UK WisdomTree Grains 20250610 0 253.4 253.4 251.2 251.2 15499 251.2 down down correct
AGGU.UK iShares III Public Limited Company 20250610 0 5.634 5.647 5.63 5.639 269278 5.639 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250610 0 28.1 28.29 28.04 28.075 2788 28.075 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20250610 0 1718.6 1724.4 1707 1712.2 98408 1712.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250610 0 23.09 23.215 23.05 23.05 6438 23.05 down down correct
AIGA.UK WisdomTree Agriculture 20250610 0 6.05 6.07 6.035 6.035 41503 6.035 down down correct
AIGC.UK WisdomTree Broad Commodities 20250610 0 11.776 11.807 11.7655 11.7655 113 11.7655 down down correct
AIGE.UK WisdomTree Energy 20250610 0 3.503 3.507 3.503 3.507 2 3.507 up up correct
AIGG.UK WisdomTree Grains 20250610 0 3.392 3.403 3.392 3.3935 6 3.3935 up up correct
AIGI.UK WisdomTree Industrial Metals 20250610 0 15.345 15.4925 15.345 15.4925 1419 15.4925 up up correct
AIGL.UK WisdomTree Livestock 20250610 0 3.311 3.321 3.277 3.284 15 3.284 down up incorrect
AIGO.UK WisdomTree Petroleum 20250610 0 18.58 18.7875 18.575 18.7875 0 18.7875 up down incorrect
AIGP.UK WisdomTree Precious Metals 20250610 0 35.44 35.4875 35.305 35.305 201 35.305 down up incorrect
AIGS.UK WisdomTree Softs 20250610 0 7 7.11 6.9488 6.9488 210 6.9488 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250610 0 167.5 170 167.5 168.5 240242 168.5 up down incorrect
ALAG.UK Amundi Index Solutions 20250610 0 1281 1281 1265.2 1271.7 335 1271.7 down up incorrect
ALAU.UK Amundi Index Solutions 20250610 0 17.183 17.183 17.183 17.183 429 17.183
ALUM.UK WisdomTree Aluminium 20250610 0 3.205 3.241 3.198 3.239 838 3.239 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250610 0 824 830 808 824 65540 824
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250610 0 39525 40055 39450 39580 17 39580 up up correct
ANXG.UK Amundi Index Solutions 20250610 0 18418 18460.9 18406.88 18444.5 1568 18444.5 up up correct
ANXU.UK Amundi Index Solutions 20250610 0 249.1 249.25 248.35 248.35 451 248.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 51.46 51.53 51.31 51.31 21 51.31 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250610 0 10.41 10.43 10.345 10.345 2049 10.345 down down correct
ASIL.UK Multi Units Luxembourg 20250610 0 8355 8487 8331.96 8487 3469 8487 up up correct
ASIU.UK Multi Units Luxembourg 20250610 0 115.04 115.04 114.68 114.68 1561 114.68 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20250610 0 27.905 27.98 27.905 27.9325 3631 27.9325 up up correct
AT1D.UK Invesco Markets II Plc 20250610 0 1416.4 1416.4 1411.352 1414.9 2 1393.3639 down down correct
AT1P.UK Invesco Markets II Plc 20250610 0 2070 2070 2068 2070 200 2070
AUAD.UK UBS (Irl) ETF Public Limited Company 20250610 0 1907.5 1912.5 1904.5 1911 8 1911 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250610 0 64.13 64.6 62.98 62.985 2207 62.985 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20250610 0 4751 4779 4661 4661.5 8777 4661.5 down up incorrect
AUEG.UK Amundi Index Solutions 20250610 0 450.35 451.65 450.05 450.575 4504 450.575 up up correct
AUEM.UK Amundi Index Solutions 20250610 0 6.072 6.1 6.0715 6.0863 3176 6.0863 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250610 0 2632 2656.5 2632 2656.5 1917 2656.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250610 0 1720 1723.6 1718.57 1721.2 26454 1721.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250610 0 21.05 21.05 21.05 21.05 0 21.05
BATG.UK Legal & General UCITS ETF Plc 20250610 0 1305 1317 1305 1317 12014 1317 up up correct
BATT.UK L&G Battery Value 20250610 0 17.642 17.765 17.582 17.765 9818 17.765 up down incorrect
BBH.UK BB Healthcare Trust 20250610 0 120.8 123 120.46 123 1468968 123 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 56.695 56.8775 56.695 56.8775 327 56.8775 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250610 0 17.22 17.2449 17.17 17.17 362 17.17 down down correct
BCHN.UK Invesco Markets II PLC 20250610 0 126.84 128.1 125.06 125.06 3087 125.06 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250610 0 1095.5 1099.5 1093.12 1094.25 31660 1094.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250610 0 14.79 14.815 14.785 14.7875 12 14.7875 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250610 0 113 114.5 111.645 114 431917 113.1667 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250610 0 0.6925 0.7213 0.6925 0.7099 266 0.7099 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20250610 0 815.2 816.05 814.9 816.05 20 816.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20250610 0 3160.5 3161 3135 3148 1456 3148 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250610 0 6.361 6.422 6.331 6.418 597004 6.418 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250610 0 1809.5 1812.5 1803.606 1804 974 1804 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250610 0 349 349 345 349 68066 349
BRNT.UK WisdomTree Brent Crude Oil 20250610 0 47.81 48.38 47.76 48.38 14433 48.38 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250610 0 897.2 898.804 897.1 897.9 2867 897.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250610 0 6.195 6.298 6.194 6.2888 85997 6.2888 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250610 0 6.22 6.297 6.18 6.282 10058 6.262 up up correct
BTEK.UK iShares IV Public Limited Company 20250610 0 4.625 4.6611 4.6126 4.658 45301 4.658 up up correct
BULL.UK WisdomTree Gold 20250610 0 33.5 33.64 33.47 33.47 908 33.47 down down correct
BULP.UK WisdomTree Gold 20250610 0 2478.5 2489.5 2478 2478 725 2478 down down correct
BUYB.UK Invesco Markets III plc 20250610 0 60.43 60.84 60.34 60.38 5797 59.8879 down down correct
BYBG.UK Amundi Index Solutions 20250610 0 24100 24185 24100 24185 38 24185 up up correct
BYBU.UK Amundi Index Solutions 20250610 0 325.15 326.7 325.15 326.7 105 326.7 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250610 0 6622 6650.247 6622 6641 3743 6641 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250610 0 527 527 526.95 526.95 43 526.95 down down correct
CAPU.UK Ossiam Lux 20250610 0 113150 113650 113140 113650 383 113650 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250610 0 1141.5 1141.5 1134.75 1134.75 4 1134.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250610 0 15.3325 15.3325 15.3325 15.3325 0 15.3325
CATL.UK WisdomTree Commodity Securities Limited 20250610 0 8.8125 8.9825 8.7375 8.7625 714 8.7625 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250610 0 3917.5 3918 3860.5 3860.5 8606 3860.5 down down correct
CBE3.UK iShares VII Public Limited Company 20250610 0 115 115.045 114.85 114.895 2468 114.895 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250610 0 54.185 54.185 54.185 54.185 0 54.185
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250610 0 1120 1120 1119.25 1119.25 752 1119.25 down down correct
CBU0.UK iShares VII PLC 20250610 0 147.77 148.03 147.19 147.36 33194 147.36 down down correct
CBU3.UK iShares VII plc 20250610 0 121.205 121.205 121.135 121.135 655 121.135 down down correct
CBU7.UK iShares VII Public Limited Company 20250610 0 137.82 137.965 137.695 137.74 58456 137.74 down down correct
CC1U.UK Amundi Index Solutions 20250610 0 263.6 263.6 263.6 263.6 0 263.6
CCAU.UK iShares VII PLC 20250610 0 230.83 231.81 229.99 230.8 1199 230.8 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250610 0 89.67 89.785 89.67 89.785 0 89.785 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 165.58 166.7317 165.4 166.45 11905 166.45 up down incorrect
CE01.UK iShares VII Public Limited Company 20250610 0 12827 12912.5 12785 12912.5 6 12912.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20250610 0 9714 9718 9711.5 9711.5 2 9711.5 down down correct
CE71.UK iShares VII Public Limited Company 20250610 0 11202 11254 11202 11254 4 11254 up up correct
CEA1.UK iShares VII Public Limited Company 20250610 0 14895 14934 14861 14863 2954 14863 down down correct
CEMA.UK iShares VII Public Limited Company 20250610 0 200.48 201.47 200.33 200.73 8231 200.73 up up correct
CEMG.UK iShares V Public Limited Company 20250610 0 37.14 37.33 37.12 37.33 11206 37.33 up up correct
CES1.UK iShares VII Public Limited Company 20250610 0 26915 26950 26789.4 26882.5 22 26882.5 down down correct
CEU1.UK iShares VII plc 20250610 0 17126 17130 17044 17074 2140 17074 down down correct
CEUG.UK iShares VII PLC 20250610 0 7.945 7.9548 7.93 7.9405 11006 7.9405 down down correct
CEUR.UK Amundi Index Solutions 20250610 0 31245 31255 31245 31255 477 31255 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250610 0 36240 36275 36034.84 36087.5 2272 36087.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250610 0 21.5625 21.5625 21.5625 21.5625 0 21.5625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250610 0 12034 12177 12034 12177 756 12177 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250610 0 3390 3390 3390 3390 0 3390
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250610 0 12.87 12.88 12.795 12.795 62 12.795 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250610 0 9.408 9.54 9.408 9.46 36 9.46 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250610 0 2328.5 2328.5 2288.5 2307.5 2362 2307.5 down down correct
CI2G.UK Amundi Index Solutions 20250610 0 77950 78235 77850 78235 122 78235 up down incorrect
CI2U.UK Amundi Index Solutions 20250610 0 1056.9 1056.9 1056.9 1056.9 0 1056.9
CIBR.UK First Trust Global Funds PLC 20250610 0 45.645 45.91 45.385 45.385 23569 45.385 down down correct
CIND.UK iShares VII Public Limited Company 20250610 0 514.46 515.4425 513.6 515.2 284 515.2 up up correct
CJPU.UK iShares VII PLC 20250610 0 216.59 217.06 216.09 216.38 1736 216.38 down down correct
CLIM.UK Multi Units Luxembourg 20250610 0 41.21 41.3 41.1948 41.22 551 41.22 up down incorrect
CMB1.UK iShares VII Public Limited Company 20250610 0 16286 16292 16198 16200 261 16200 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250610 0 1805.5 1807.5 1798.165 1800.5 2063 1800.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250610 0 24.49 24.5475 24.4575 24.48 229821 24.48 down down correct
CMOP.UK Invesco Markets plc 20250610 0 1817 1820 1809.53 1812 9462 1812 down up incorrect
CMU.UK Amundi Index Solutions 20250610 0 27607.5 27607.5 27607.5 27607.5 70 27607.5
CMX1.UK iShares VII Public Limited Company 20250610 0 12320.36 12412 12300 12344 230 12344 up up correct
CMXC.UK iShares VII Public Limited Company 20250610 0 167.48 167.86 167.48 167.5 2 167.5 up up correct
CNAA.UK Multi Units France 20250610 0 150.59 150.59 150.59 150.59 0 150.59
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250610 0 11183.333 11183.333 11134 11134 26 11134 down down correct
CNDX.UK iShares VII Public Limited Company 20250610 0 1247.8 1252.6 1243.8 1246.6 4966 1246.6 down down correct
CNKY.UK iShares VII Public Limited Company 20250610 0 19798 19858 19716 19716 641 19716 down down correct
CNX1.UK iShares VII Public Limited Company 20250610 0 92580 92760 92270 92270 5662 92270 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250610 0 4.593 4.611 4.585 4.593 540131 4.593
CNYB.UK iShares IV Public Limited Company 20250610 0 3.9865 3.997 3.978 3.9858 153 3.9465 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250610 0 131.3 131.32 131.24 131.3 109 131.3
COCO.UK WisdomTree Cocoa 20250610 0 15.74 16.1 15.295 15.3275 1949 15.3275 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250610 0 99.09 99.09 99.09 99.09 0 99.09
COFF.UK WisdomTree Coffee 20250610 0 64.16 66.16 63.33 63.36 1883 63.36 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250610 0 24.305 24.37 24.27 24.29 3290 24.29 down down correct
COMM.UK iShares VI Public Limited Company 20250610 0 542.5 544.5 541.5 542.25 17852 542.25 down down correct
COPA.UK WisdomTree Copper 20250610 0 43.35 43.91 43.35 43.89 3534 43.89 up down incorrect
CORN.UK WisdomTree Corn 20250610 0 19.305 19.49 19.305 19.43 68 19.43 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250610 0 89.19 89.36 89.15 89.26 4061 89.26 up up correct
COTN.UK WisdomTree Cotton 20250610 0 2.358 2.364 2.3395 2.3395 103 2.3395 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250610 0 12012 12032 12010 12032 519 12032 up up correct
CP9G.UK Amundi Funds 20250610 0 54340 54400 54260 54400 30 54400 up up correct
CP9U.UK Amundi Funds 20250610 0 733.8 735.7 733.8 734.8 16 734.8 up up correct
CPJ1.UK iShares VII Public Limited Company 20250610 0 15317 15384 15267 15313 2056 15313 down down correct
CPXJ.UK iShares VII Public Limited Company 20250610 0 206.55 208.13 205.65 206.99 3685 206.99 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250610 0 454.45 455 454.05 454.75 53696 454.75 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250610 0 5.708 5.735 5.704 5.704 736248 5.704 down down correct
CRPS.UK iShares Public Limited Company 20250610 0 66.31 66.31 65.9772 65.985 34520 65.985 down down correct
CRPU.UK iShares Public Limited Company 20250610 0 5.944 5.963 5.944 5.952 61027 5.952 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250610 0 12952 12952 12935 12935 593 12935 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250610 0 9.296 9.39 9.266 9.39 416022 9.39 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250610 0 29900 30045 29885 29965 279 29965 up up correct
CS51.UK iShares VII Public Limited Company 20250610 0 17322 17410 17314 17354 3503 17354 up up correct
CSCA.UK iShares VII Public Limited Company 20250610 0 17146 17149 17096.91 17111.5 395 17111.5 down down correct
CSH2.UK LYXOR Index Fund 20250610 0 118610 118680 118600 118600 8734 118600 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250610 0 127.4575 127.4575 127.4575 127.4575 0 127.4575
CSJP.UK iShares VII Public Limited Company 20250610 0 16054 16093 16007 16031 1447 16031 down down correct
CSKR.UK iShares VII Public Limited Company 20250610 0 174.06 174.62 173.98 174.24 1705 174.24 up down incorrect
CSP1.UK iShares VII Public Limited Company 20250610 0 47456 47536 47317 47408 35003 47408 down down correct
CSPX.UK iShares VII Public Limited Company 20250610 0 639.57 678.17 637.99 640.6 129826 640.6 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 233.425 233.425 233.425 233.425 0 233.425
CSUK.UK iShares VII Public Limited Company 20250610 0 16158 16178 16112 16112 1747 16112 down down correct
CSUS.UK iShares VII Public Limited Company 20250610 0 617.6 621.7 613 617.8 5293 617.8 up down incorrect
CSWG.UK Amundi Index Solutions 20250610 0 1007.6 1009.5 1007.6 1009.5 406 1009.5 up down incorrect
CSWU.UK Amundi Index Solutions 20250610 0 13.636 13.636 13.636 13.636 0 13.636
CSX5.UK iShares VII Public Limited Company 20250610 0 205.4 205.8 204.7 205.4 3926 205.4
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250610 0 5.955 5.979 5.955 5.9625 2684 5.9625 up up correct
CU1.UK iShares VII Public Limited Company 20250610 0 45630 45850 45630 45825 425 45825 up up correct
CU2G.UK Amundi Index Solutions 20250610 0 54460 55130 54080 55130 321 55130 up up correct
CU2U.UK Amundi Index Solutions 20250610 0 744.7 744.7 744.7 744.7 0 744.7
CU31.UK iShares VII plc 20250610 0 8974 8974 8965 8966 173 8966 down down correct
CU71.UK iShares VII Public Limited Company 20250610 0 10208 10240 10191.01 10196 325 10196 down down correct
CUKS.UK iShares VII Public Limited Company 20250610 0 24900 25039.69 24873.6 24970 3466 24970 up down incorrect
CUKX.UK iShares VII Public Limited Company 20250610 0 17486 17568 17486 17492 53544 17492 up up correct
CUS1.UK iShares VII Public Limited Company 20250610 0 38515 38635 38435 38620 319 38620 up up correct
CUSS.UK iShares VII Public Limited Company 20250610 0 517.3 523.2 517.3 520.6 9001 520.6 up down incorrect
CW8G.UK Amundi Index Solutions 20250610 0 45985 46480 45985 46480 0 46480 up down incorrect
CW8U.UK Amundi Index Solutions 20250610 0 627.9 627.9 627.9 627.9 0 627.9
CWEU.UK Amundi Index Solutions 20250610 0 369.775 369.775 369.775 369.775 0 369.775
CXAP.UK UBS (Irl) Fund Solutions plc 20250610 0 16078 16152 16078 16078 0 16078
CXAU.UK UBS (Irl) Fund Solutions plc 20250610 0 217.2 217.2 217.2 217.2 0 217.2
CYGB.UK iShares IV PLC 20250610 0 580.1 582.4 579.5 579.5 385 574.23 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250610 0 2305 2305 2261.5 2271 5680 2271 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250610 0 8.086 8.218 7.726 7.8835 364326 7.8835 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250610 0 10.984 10.984 10.604 10.656 44034 10.656 down down correct
DAXX.UK Multi Units Luxembourg 20250610 0 18586 18672.66 18558.62 18586 533 18586
DBRC.UK iShares II Public Limited Company 20250610 0 24.365 24.365 24.365 24.365 0 24.365
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250610 0 692.7 702.9 692.7 696.35 16 696.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20250610 0 1182.5 1195.25 1182.5 1192.375 4653 1192.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250610 0 16.095 16.1175 16.095 16.1175 3650 16.1175 up up correct
DEMR.UK WisdomTree Issuer ICAV 20250610 0 29.66 29.66 29.575 29.575 687 29.575 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20250610 0 2202.5 2219 2138 2184.25 1798 2184.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250610 0 0.6175 0.6202 0.6165 0.6199 2270 0.6199 up up correct
DFE.UK WisdomTree Issuer ICAV 20250610 0 1731.6 1732.6 1715.646 1723.2 534 1723.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250610 0 22.285 22.51 22.215 22.2925 6786 22.2925 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250610 0 20.42 20.445 20.365 20.4 0 20.4 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250610 0 1889 1893.6 1876.6 1882.8 1489 1882.8 down down correct
DGIT.UK iShares IV Public Limited Company 20250610 0 837.75 838.75 832.25 832.25 29976 832.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250610 0 48.09 48.41 48.05 48.29 710 48.29 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250610 0 3578 3590 3557 3577 1551 3577 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20250610 0 3131 3131 3108.08 3122.5 504 3122.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250610 0 42.18 42.23 41.99 42.185 6394 42.185 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250610 0 21.17 21.1825 21.005 21.1825 7 21.1825 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250610 0 1557.6 1574.4 1553.4 1562.9 324 1562.9 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250610 0 11.27 11.335 11.24 11.245 26253 11.245 down down correct
DH2O.UK iShares II Public Limited Company 20250610 0 71.84 72.62 71.81 72.6 1460 72.6 up up correct
DHS.UK WisdomTree Issuer ICAV 20250610 0 1842.8 1857.5 1841 1857.5 4484 1857.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250610 0 30.39 30.71 30.28 30.71 1133 30.71 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250610 0 24.91 25.1 24.91 25.1 707 25.1 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20250610 0 2163.45 2186 2163.45 2186 3 2186 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20250610 0 2254 2275.5 2246 2272.5 924 2272.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250610 0 32045.41 32045.41 31916.82 32022.5 189 32022.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250610 0 431.45 432.575 431.45 432.575 120 432.575 up up correct
DJMC.UK iShares Public Limited Company 20250610 0 6624 6638 6621 6624 1366 6480.1363
DJSC.UK iShares Public Limited Company 20250610 0 3945 3945 3928 3934 3574 3838.2022 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250610 0 58970 58970 58686.52 58755 11 58755 down down correct
DLTM.UK iShares II Public Limited Company 20250610 0 15.36 15.515 15.36 15.515 4828 15.515 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250610 0 858.1 865.55 856.18 865.55 3428 865.55 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250610 0 11.55 11.708 11.55 11.685 1634 11.685 up up correct
DPYA.UK iShares II Public Limited Company 20250610 0 5.899 5.899 5.824 5.894 100730 5.894 down up incorrect
DPYE.UK iShares II Public Limited Company 20250610 0 5.86 5.86 5.781 5.8365 7169 5.8365 down down correct
DPYG.UK iShares II Public Limited Company 20250610 0 4.8855 4.9035 4.8795 4.9035 4573 4.9035 up up correct
DRDR.UK iShares IV Public Limited Company 20250610 0 561.5 569.25 561.5 568.5 46945 568.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250610 0 52.14 52.64 51.69 52.22 12167 52.22 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250610 0 4.4035 4.42 4.385 4.393 478872 4.393 down down correct
DTLE.UK iShares IV Public Limited Company 20250610 0 2.893 2.909 2.891 2.891 372384 2.8346 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250610 0 35.3 35.55 35.3 35.515 129 35.515 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250610 0 44.3 44.4 43.74 44.4 1243 44.4 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250610 0 2354.5 2368 2349.5 2355.75 3092 2355.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250610 0 2192 2195.5 2185.086 2192.25 1240 2192.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250610 0 31.04 32.575 31.04 31.815 72 31.815 up up correct
ECAR.UK IShares Trust 20250610 0 7.843 7.9415 7.817 7.9415 68298 7.9415 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250610 0 1323.8 1323.8 1320.133 1321.7 1549 1321.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250610 0 17.798 17.9 17.798 17.855 7908 17.855 up down incorrect
EDG2.UK Ishares Iv Plc 20250610 0 4.864 4.8855 4.846 4.8645 21277 4.8645 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250610 0 15.955 16.09 15.955 16.025 5672 16.025 up up correct
EEI.UK WisdomTree Issuer ICAV 20250610 0 1150.2 1165.4 1147.324 1148.1 3570 1148.1 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250610 0 21.58 21.58 21.58 21.58 0 21.58
EEIE.UK WisdomTree Issuer ICAV 20250610 0 13.6 13.626 13.581 13.581 151 13.581 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250610 0 1826 1836 1822.112 1825 1607 1825 down down correct
EEXF.UK iShares € Corp Bond ex 20250610 0 93.28 93.28 93.28 93.28 0 93.28
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250610 0 5.039 5.039 5.0301 5.0335 93 5.0335 down down correct
EGLN.UK iShares Physical Metals plc 20250610 0 56.71 56.86 56.53 56.62 15954 56.62 down up incorrect
EGOV.UK UBS ETF Sicav 20250610 0 716.35 716.35 716.35 716.35 0 716.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250610 0 25.94 26.0125 25.94 26.0125 0 26.0125 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250610 0 2184 2200.5 2184 2198.75 100 2198.75 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20250610 0 1759.4 1768.8 1759.4 1768.8 39 1768.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250610 0 20.85 20.935 20.81 20.935 29 20.935 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250610 0 38.26 38.44 38.21 38.3 150102 38.3 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250610 0 5.257 5.278 5.255 5.261 288955 5.261 up up correct
ELLE.UK Lyxor Index Fund 20250610 0 17.58 17.6225 17.58 17.6225 122 17.6225 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 87.12 87.5 87.06 87.06 1753 87.06 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 64.84 64.84 64.61 64.61 51 64.61 down down correct
EMBE.UK iShares VI Public Limited Company 20250610 0 66.61 66.87 66.5689 66.635 14291 66.3011 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250610 0 6.338 6.348 6.336 6.347 417941 6.347 up up correct
EMCP.UK iShares V Public Limited Company 20250610 0 67.47 67.4712 67.275 67.275 263 65.431 down down correct
EMCR.UK iShares V Public Limited Company 20250610 0 90.99 91.09 89.9833 90.76 27048 88.2614 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 57.78 57.95 57.78 57.95 75143 57.95 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 4282.782 4285 4280.782 4285 43 4285 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250610 0 11.935 11.935 11.855 11.855 526 11.855 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250610 0 4.233 4.233 4.212 4.2155 4512 4.2155 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250610 0 5.192 5.24 5.192 5.226 92165 5.226 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250610 0 47.0533 47.0533 47.04 47.04 854 47.04 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250610 0 27.5 27.5 27.5 27.5 0 27.5
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250610 0 25.14 25.27 25.01 25.17 213 24.7393 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250610 0 3.696 3.7035 3.6835 3.6875 54278 3.6684 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250610 0 7.075 7.131 7.074 7.1185 1935 7.1185 up up correct
EMIM.UK iShares Public Limited Company 20250610 0 2838 2848 2830 2835 63716 2835 down down correct
EMLB.UK PIMCO ETFs plc 20250610 0 118.2 118.2 118.145 118.145 2245 118.145 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250610 0 63.37 63.5769 63.37 63.56 631 63.56 up up correct
EMLI.UK PIMCO ETFs plc 20250610 0 64.87 65.065 64.87 65.065 1000 64.7591 up up correct
EMLO.UK UBS ETF 20250610 0 931.1 939.6 931.1 939.6 0 939.6 up up correct
EMLP.UK PIMCO ETFs plc 20250610 0 87.385 87.385 87.385 87.385 0 87.385
EMMV.UK iShares VI Public Limited Company 20250610 0 36.92 36.92 36.8 36.82 138 36.82 down down correct
EMQP.UK HANetf ICAV 20250610 0 869.8 876.2 862.7 862.7 7665 862.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250610 0 869.8 876.2 862.7 862.7 7665 862.7 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 71.45 71.83 71.45 71.79 5743 71.79 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250610 0 5.786 5.7865 5.773 5.773 16676 5.773 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 126.94 127.64 126.94 127.28 141 127.28 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 94.24 94.51 93.7 94.07 1394 94.07 down down correct
EMUU.UK iShares VII Public Limited Company 20250610 0 12.054 12.054 12.024 12.024 4944 12.024 down down correct
EMV.UK iShares VI Public Limited Company 20250610 0 2731 2734 2724 2724 743 2724 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250610 0 26.7 26.7 26.7 26.7 0 26.7
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 191.96 193.2 190.32 193.1 93 193.1 up up correct
EPAB.UK Multi Units Luxembourg 20250610 0 41.425 41.595 41.29 41.5275 8744 41.5275 up up correct
EPRA.UK Amundi Index Solutions 20250610 0 5362 5375.5 5357 5375.5 968 5375.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20250610 0 548.5 550.4 546.5 550.4 99252 550.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250610 0 41535 41680 41360 41490 7323 41490 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250610 0 39503 39631 39408 39408 21262 39371.2047 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250610 0 532.8 535 531.57 532.93 41963 532.93 up up correct
ERN1.UK iShares IV Public Limited Company 20250610 0 8681 8681 8654.75 8656 3 8524.9274 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250610 0 6.103 6.11 6.091 6.106 132202 6.106 up up correct
ERND.UK iShares IV Public Limited Company 20250610 0 101.88 101.95 101.88 101.905 35056 99.469 up up correct
ERNE.UK iShares IV Public Limited Company 20250610 0 102.39 102.46 102.35 102.4 42394 100.8553 up up correct
ERNS.UK iShares IV Public Limited Company 20250610 0 102.85 102.88 102.79 102.88 58645 100.4421 up up correct
ERNU.UK iShares IV Public Limited Company 20250610 0 75.24 75.7088 75.15 75.44 242 73.6426 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 290 290.05 289.125 289.125 10 289.125 down down correct
ES15.UK iShares Public Limited Company 20250610 0 120.55 120.775 120.55 120.775 124 120.775 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250610 0 50.23 50.29 49.93 49.975 5133 49.975 down down correct
ESIF.UK Ishares VI PLC 20250610 0 10.464 10.548 10.392 10.406 19422 10.406 down down correct
ESIH.UK Ishares VI PLC 20250610 0 564 567.2 561.2 567.2 7699 567.2 up up correct
ESIN.UK Ishares VI PLC 20250610 0 6.933 6.961 6.895 6.9 31347 6.9 down down correct
ESIS.UK Ishares VI PLC 20250610 0 4.999 4.999 4.9757 4.983 16350 4.983 down down correct
ESIT.UK Ishares VI PLC 20250610 0 6.782 6.807 6.7231 6.804 544 6.804 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250610 0 67.69 68 67.37 67.39 1499 67.39 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250610 0 52.92 52.92 52.895 52.895 9372 52.895 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 54.04 54.074 54.04 54.045 65 54.045 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 27.785 27.84 27.72 27.745 5586 27.745 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 23.6 23.6 23.405 23.4525 2603 23.4525 down down correct
EUE.UK iShares II Public Limited Company 20250610 0 4703.5 4715.222 4688.393 4707 37433 4707 up down incorrect
EUFM.UK UBS ETF 20250610 0 1351.2 1351.6 1348.5 1348.5 0 1348.5 down down correct
EUHD.UK Invesco Markets III plc 20250610 0 2592 2636.5 2572.5 2588.25 2174 2507.4756 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250610 0 8.696 8.696 8.574 8.629 63702 8.629 down down correct
EUMV.UK Ossiam Lux 20250610 0 287.95 287.95 287.95 287.95 0 287.95
EUN.UK iShares II Public Limited Company 20250610 0 3975.5 3980 3967.5 3978.5 847 3978.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250610 0 2068.5 2086.75 2068 2086.75 24 2086.75 up up correct
EUXS.UK iShares Public Limited Company 20250610 0 804.3 806.4 800.7 804.55 43821 804.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 48.98 48.98 48.98 48.98 1229 48.98
EWI.UK Edinburgh Worldwide Investment Trust plc 20250610 0 169 169.8 166.375 167.4 568268 167.4 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250610 0 2838 2850 2838 2850 240 2850 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20250610 0 11.735 11.735 11.65 11.65 0 11.65 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20250610 0 1594.5 1596.5 1585 1589.5 1434 1563.0455 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250610 0 30.18 30.18 30.13 30.13 0 30.13 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250610 0 56.86 56.86 56.86 56.86 0 56.86
FBT.UK First Trust Global Funds Plc 20250610 0 1512.4 1512.4 1512.4 1512.4 0 1512.4
FBTU.UK First Trust Global Funds Plc 20250610 0 20.425 20.4325 20.425 20.4325 1 20.4325 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250610 0 3394 3395 3359.5 3359.5 25320 3359.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20250610 0 1100 1105 1095 1100 226165 1100
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250610 0 56.42 56.42 56.42 56.42 0 56.42
FDN.UK First Trust Global Funds Plc 20250610 0 2676.5 2676.5 2649.25 2649.25 825 2649.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250610 0 35.7875 35.7875 35.7875 35.7875 0 35.7875
FEDF.UK Multi Units Luxembourg 20250610 0 120.87 120.94 120.8219 120.86 8369 120.86 down up incorrect
FEDG.UK Multi Units Luxembourg 20250610 0 8968 8973.072 8946.5 8946.5 27 8946.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250610 0 2637.72 2698.5 2637.72 2698.5 0 2698.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20250610 0 6.825 6.8425 6.82 6.82 1172 6.82 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250610 0 5.06 5.06 5.035 5.0463 10 5.0463 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250610 0 36.415 36.415 36.415 36.415 0 36.415
FEQD.UK Fideliy UCITS ICAV 20250610 0 7.004 7.013 6.996 7.013 518 7.013 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250610 0 8.7865 8.7865 8.7865 8.7865 0 8.7865
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250610 0 3863.792 3874.556 3863.792 3867.25 852 3767.1262 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20250610 0 4209 4215.25 4209 4215.25 5 4215.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250610 0 6534.933 6539 6534.933 6539 76 6539 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250610 0 5846 5847 5846 5846.5 940 5834.1258 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250610 0 88.305 88.305 88.305 88.305 0 88.305
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250610 0 5582 5584 5565.5 5565.5 849 5565.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20250610 0 687 690.25 686.35 689.25 28210 689.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250610 0 9.275 9.32 9.27 9.3088 3195 9.3088 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250610 0 8.5025 8.5025 8.4342 8.5025 3194 8.5025
FIND.UK WisdomTree Industrial Metals Longer Dated 20250610 0 23.445 23.445 23.445 23.445 0 23.445
FINW.UK Multi Units Luxembourg 20250610 0 374.8 374.8 374.25 374.25 38 374.25 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250610 0 3538 3544.054 3520.12 3523 1909 3523 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250610 0 2540.75 2540.75 2540.75 2540.75 0 2508.8823
FLES.UK Franklin Libertyshares ICAV 20250610 0 26.25 26.272 26.24 26.24 1241 25.5622 down down correct
FLO5.UK iShares II Public Limited Company 20250610 0 372.85 372.85 371.015 371.525 9493 371.525 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250610 0 6.255 6.258 6.241 6.258 161673 6.258 up down incorrect
FLOS.UK iShares II Public Limited Company 20250610 0 474 474.05 473.699 474.05 2506 474.05 up up correct
FLOT.UK iShares II Public Limited Company 20250610 0 5.029 5.029 5.018 5.019 60174 5.019 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250610 0 26.32 26.32 26.26 26.26 6003 26.26 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250610 0 23.975 23.975 23.975 23.975 0 23.4504
FLXD.UK Franklin LibertyShares ICAV 20250610 0 27.78 27.98 27.57 27.645 16041 27.0474 down down correct
FLXE.UK Franklin Libertyshares Icav 20250610 0 22.955 22.985 22.645 22.885 23 22.885 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250610 0 44.13 44.15 44.05 44.075 230 44.075 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250610 0 27.835 28.1 27.6 27.8425 907 27.5194 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 116.02 116.0927 115.22 115.22 6871 115.22 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250610 0 297.85 298.95 295 298.2 19381 298.2 up down incorrect
FOOD.UK Rize UCITS ICAV 20250610 0 3.9675 4.022 3.9675 3.9865 13038 3.9865 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250610 0 3858 3858 3782 3782 12 3782 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250610 0 30.9175 30.9175 30.9175 30.9175 0 30.9175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250610 0 37.475 37.87 37.47 37.54 609 37.1025 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250610 0 19.554 19.554 19.436 19.448 447 19.448 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250610 0 17.774 17.774 17.744 17.744 3 17.3565 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250610 0 59.5731 59.5731 59.55 59.55 1025 59.55 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250610 0 32.8 32.965 32.67 32.7 1469 31.9954 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250610 0 22.185 22.215 22.185 22.195 9 21.6201 up up correct
FSEU.UK iShares IV Public Limited Company 20250610 0 900.8 900.8 897.575 898.55 2387 898.55 down up incorrect
FSKY.UK First Trust Global Funds PLC 20250610 0 3707 3719.5 3676.5 3680.75 6581 3680.75 down down correct
FSUS.UK iShares IV Public Limited Company 20250610 0 994.75 997 993.388 995 755 995 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250610 0 907.75 909.08 906.75 907.125 23253 907.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250610 0 1310.101 1310.101 1309.3 1309.3 244 1309.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 5.835 5.835 5.8127 5.821 16020 5.821 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 74.51 75.04 74.29 74.59 3848 74.59 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250610 0 59.49 59.59 59.19 59.19 815 59.19 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250610 0 56.96 56.96 56.96 56.96 0 56.96
FTFX.UK First Trust Global Funds Public Limited Company 20250610 0 24.885 25.22 24.885 25.22 400 25.22 up up correct
FUQA.UK Fidelity UCITS SICAV 20250610 0 971.25 973 966.1 973 3943 973 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250610 0 13.005 13.1503 13.005 13.15 179402 13.15 up up correct
FUSD.UK Fidelity UCITS SICAV 20250610 0 10.94 10.995 10.92 10.985 18213 10.985 up up correct
FUSI.UK Fidelity UCITS SICAV 20250610 0 809.5 813.25 808.762 813.125 93964 813.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250610 0 10.365 10.405 10.365 10.405 0 10.405 up up correct
FXC.UK iShares Public Limited Company 20250610 0 7799 7843 7786 7798.5 19579 7734.6891 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250610 0 1871.5 1871.5 1864.615 1871.5 0 1871.5
GAAA.UK iShares Global AAA 20250610 0 4.754 4.7545 4.727 4.737 5799 4.737 down down correct
GAGG.UK Amundi Index Solutions 20250610 0 4100 4100.5 4092.25 4092.25 657 4092.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250610 0 5711 5713.5 5711 5713.5 297 5713.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 25.7 25.815 25.6284 25.815 7772 25.815 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250610 0 2685 2685 2685 2685 0 2685
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 25.55 25.65 25.514 25.63 2887 25.4211 up up correct
GBS.UK Gold Bullion Securities Limited 20250610 0 305.07 307 305 305.16 3340 305.16 up down incorrect
GBSP.UK WisdomTree Physical Gold 20250610 0 1714.5 1724.5 1712.5 1714.125 22876 1714.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250610 0 4287 4297.5 4287 4297.5 16 4297.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250610 0 5491 5494 5485 5485 46 5485 down up incorrect
GCLE.UK Invesco Markets II plc 20250610 0 16.442 16.473 16.442 16.473 627 16.473 up down incorrect
GCLX.UK Invesco Markets II plc 20250610 0 1214.6 1219.5 1207.222 1219.5 661 1219.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250610 0 53.35 53.35 53.02 53.08 38459 53.08 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250610 0 43.34 43.65 42.64 42.64 22368 42.64 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250610 0 36.375 36.685 36.19 36.19 435 36.19 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250610 0 58.53 59.07 57.51 57.51 46066 57.51 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250610 0 62.83 63.33 61.8 61.8 21445 61.8 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250610 0 13.07 13.07 13.012 13.049 1593 13.049 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20250610 0 1643.4 1648 1643.096 1646.7 3461 1646.7 up up correct
GENG.UK Genuit Group PLC 20250610 0 2330.64 2346.25 2330.64 2346.25 0 2346.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250610 0 69.54 69.78 69.48 69.64 190 69.64 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250610 0 51.8568 51.8568 51.56 51.56 38 51.56 down up incorrect
GGOV.UK Amundi Index Solutions 20250610 0 3857 3857 3843.77 3857 14 3857
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250610 0 42.22 42.22 41.9 42.115 518 42.115 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250610 0 3115 3120 3096 3117 2275 3117 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250610 0 2659.073 2667 2647 2659.5 2427 2659.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250610 0 35.76 35.905 35.72 35.905 128 35.905 up down incorrect
GHYS.UK iShares VI Public Limited Company 20250610 0 89.29 89.49 89.07 89.07 3424 89.07 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250610 0 26.9 27.1335 26.63 26.63 13016 26.63 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250610 0 17.605 17.605 17.465 17.49 20698 17.49 down down correct
GILE.UK iShares III Public Limited Company 20250610 0 4.436 4.436 4.4135 4.4135 5 4.4135 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250610 0 13217 13302 13193 13193 250 13193 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250610 0 10171 10197.9287 10162 10167 1800 10167 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250610 0 26.08 26.27 26.0401 26.17 40053 26.17 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250610 0 3861 3861.5 3837.28 3861.5 4638 3861.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250610 0 46.47 46.82 45.73 45.87 6039 45.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250610 0 2849 2850.475 2845 2846.25 4149 2846.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 25.96 26.015 25.9575 25.9575 6032 25.9575 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250610 0 30.3893 30.3893 30.38 30.38 277 30.38 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 1923 1927.0201 1920.6699 1923.3999 23297 1923.3999 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250610 0 39.2588 39.4087 39.2588 39.27 1277 39.27 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20250610 0 9783.25 9815.25 9762.75 9769.5 4008 9769.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 34.78 34.875 34.57 34.875 9976 34.875 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250610 0 24543 24625 24453 24490.5 1174 24490.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250610 0 1420.8 1426.2 1418.016 1425.2 7373 1425.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250610 0 20.16 20.225 20.155 20.195 18 20.195 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 34.52 34.72 34.21 34.72 1700 34.4363 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 35.76 36.09 35.68 35.905 80361 35.905 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 49.11 49.1621 49.0874 49.16 4467 49.16 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 42.8418 42.9573 42.8051 42.85 12603 42.85 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250610 0 19.16 19.278 19.146 19.236 3748 19.236 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250610 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250610 0 126.83 126.83 126.83 126.83 0 126.83
GSPX.UK iShares VII Public Limited Company 20250610 0 10.098 10.1403 10.082 10.114 132530 10.114 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250610 0 34.11 34.297 34.07 34.07 7333 34.07 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250610 0 4898.5 4908.771 4880 4895 11141 4895 down down correct
HANA.UK Hansa Investment Company Limited 20250610 0 228 239 228 228 34053 228
HCAD.UK HSBC ETFs Public Limited Company 20250610 0 27.34 27.34 27.34 27.34 0 27.34
HCAN.UK HSBC ETFs Public Limited Company 20250610 0 2022 2029 2018.5 2022.25 958 2022.25 up down incorrect
HDEM.UK Invesco Markets III plc 20250610 0 1856 1870 1853.394 1860.25 505 1828.6407 up up correct
HDEU.UK Invesco Markets III plc 20250610 0 30.695 30.695 30.58 30.595 45 29.6448 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250610 0 4.024 4.034 3.9546 4.0023 4107 4.0023 down down correct
HDIQ.UK iShares II plc 20250610 0 3863.5 3863.5 3846 3863.5 12 3863.5
HDLG.UK Invesco Markets III plc 20250610 0 2646 2661 2623 2661 5607 2630.4145 up up correct
HDLV.UK Invesco Markets III plc 20250610 0 35.67 35.94 35.65 35.94 4992 35.5254 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250610 0 5.435 5.449 5.35 5.364 2087 5.364 down down correct
HEAL.UK iShares IV Public Limited Company 20250610 0 7.5975 7.6975 7.58 7.6775 51483 7.6775 up up correct
HEAT.UK WisdomTree Heating Oil 20250610 0 22.125 22.405 22.125 22.405 632 22.405 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250610 0 27.845 27.9 27.69 27.8125 72 27.8125 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250610 0 2354.5 2363.5 2334.5 2350.75 1599 2350.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250610 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
HEDK.UK WisdomTree Issuer ICAV 20250610 0 36.78 36.78 36.7 36.7275 2324 36.7275 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250610 0 1625.8 1630.4 1625.8 1630.4 20 1630.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250610 0 2719 2720.5 2711.5 2718.75 113 2718.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250610 0 66.6 67.125 66.6 67.125 600 67.125 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250610 0 4984 5000 4931 4969.5 716 4969.5 down down correct
HIGH.UK iShares Public Limited Company 20250610 0 6.075 6.11 6.075 6.0855 121089 6.0855 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250610 0 53.01 53.01 52.79 52.79 100 52.79 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250610 0 3932 3932 3900 3906.5 139 3906.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250610 0 6.908 6.915 6.901 6.9065 3427 6.9065 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 212.85 212.85 212.85 212.85 0 212.85
HLTW.UK Multi Units Luxembourg 20250610 0 496.1 499.15 494.65 499.15 14 499.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250610 0 56.91 57.3 56.74 56.74 401 56.74 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250610 0 42.27 42.36 42.12 42.175 1195 42.175 down down correct
HMCA.UK HSBC ETFs PLC 20250610 0 7.262 7.273 7.217 7.233 4285 7.233 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250610 0 7.565 7.6 7.56 7.5625 56987 7.5625 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250610 0 562.5 563.25 558.5 560.25 63905 560.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250610 0 9.785 9.785 9.785 9.785 0 9.785
HMCX.UK HSBC ETFs Public Limited Company 20250610 0 2004.5 2014.5 2003.5 2011.25 28324 2011.25 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250610 0 884.25 886.75 884.25 884.875 77142 884.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250610 0 11.94 11.99 11.92 11.95 661412 11.95 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250610 0 1623.4 1625.8 1619.86 1622.2 10674 1622.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250610 0 43.08 43.145 43.08 43.145 19 43.145 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250610 0 3203 3203 3190 3194 616 3194 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250610 0 58.04 58.355 58 58.355 5232 58.355 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250610 0 4310 4319.5 4301 4319.5 9695 4319.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250610 0 39.38 39.5075 39.3525 39.4375 29018 39.4375 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20250610 0 2922 2926.75 2911.5 2917.75 35561 2917.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250610 0 15.315 15.315 15.315 15.315 1100 15.315
HMXJ.UK HSBC ETFs Public Limited Company 20250610 0 1133 1135.12 1132.236 1133 12525 1133
HOGS.UK WisdomTree Lean Hogs 20250610 0 33 33.025 33 33.025 0 33.025 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250610 0 60.715 60.9063 60.6725 60.9063 24070 60.9063 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250610 0 4504.4 4511.5 4493.942 4503 14930 4503 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250610 0 5.548 5.566 5.485 5.52 148304 5.52 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250610 0 7.48 7.499 7.426 7.426 36238 7.426 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250610 0 83.24 83.4 83.24 83.4 0 83.4 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250610 0 351.3 351.3 346.6 350.25 16652 350.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250610 0 6160.427 6183.9 6159 6172 984 6172 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250610 0 4.6635 4.749 4.656 4.72 25564 4.72 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250610 0 8903 8935 8893 8901 40656 8901 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250610 0 23.955 23.975 23.86 23.93 331 23.93 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250610 0 32.35 32.35 32.35 32.35 472 32.35
HYEA.UK iShares Public Limited Company 20250610 0 5.641 5.697 5.634 5.6605 2662 5.6605 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250610 0 127.56 127.64 127.13 127.13 0 127.13 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250610 0 21.53 21.53 21.4675 21.4675 2 21.1096 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250610 0 94.11 94.11 94.11 94.11 0 94.11
HYGU.UK iShares Public Limited Company 20250610 0 7 7.004 7 7.0015 387661 7.0015 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250610 0 6.473 6.473 6.448 6.471 192904 6.471 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250610 0 89.25 90.13 89.2478 89.79 124 89.79 up up correct
IAAA.UK iShares VI Public Limited Company 20250610 0 80.215 80.215 80.215 80.215 0 80.215
IAEX.UK iShares Public Limited Company 20250610 0 7946 7998 7910 7996 1491 7906.0225 up up correct
IAPD.UK iShares Public Limited Company 20250610 0 1787 1799 1781 1795.5 17692 1740.1986 up down incorrect
IASH.UK iShares IV Public Limited Company 20250610 0 341 341.7 339.8 340.3 529267 340.3 down up incorrect
IASP.UK iShares II Public Limited Company 20250610 0 1560 1564.5 1553.5 1559 1362 1559 down down correct
IAUP.UK iShares V Public Limited Company 20250610 0 23.9 24.105 23.5 23.5 14666 23.5 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250610 0 55.09 55.444 55.04 55.31 22767 55.31 up down incorrect
IB01.UK Ishares PLC 20250610 0 116.06 116.08 116.02 116.06 154418 116.06
IBCI.UK iShares Public Limited Company 20250610 0 195.25 195.58 195.15 195.15 36 195.15 down down correct
IBCX.UK iShares Public Limited Company 20250610 0 126.46 126.46 126.16 126.36 9370 125.4202 down down correct
IBGE.UK iShares € Govt Bond 0 20250610 0 84.14 84.14 84.14 84.14 0 84.14
IBGL.UK iShares II Public Limited Company 20250610 0 145.82 147.06 145.82 146.655 46 146.655 up up correct
IBGM.UK iShares II Public Limited Company 20250610 0 159.53 159.59 159.4351 159.555 1920 159.555 up up correct
IBGS.UK iShares Public Limited Company 20250610 0 120.59 120.59 120.31 120.31 1842 120.31 down down correct
IBGX.UK iShares € Govt Bond 3 20250610 0 137.3 137.3 137.085 137.085 346 137.085 down down correct
IBGY.UK iShares € Govt Bond 5 20250610 0 124.065 124.065 124.065 124.065 0 124.065
IBGZ.UK iShares III Public Limited Company 20250610 0 128.49 128.7728 128.49 128.74 783 128.74 up up correct
IBTA.UK iShares Public Limited Company 20250610 0 5.739 5.741 5.736 5.737 475298 5.737 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250610 0 5.011 5.011 5.003 5.0055 75041 5.0055 down down correct
IBTG.UK iShares Public Limited Company 20250610 0 4.6795 4.6805 4.6755 4.679 40489 4.679 down up incorrect
IBTL.UK iShares IV Public Limited Company 20250610 0 239.15 239.647 237.631 237.65 19141 237.583 down down correct
IBTM.UK iShares II Public Limited Company 20250610 0 126.39 126.56 125.82 125.98 4689 125.98 down down correct
IBTS.UK iShares Public Limited Company 20250610 0 95.09 95.18 94.63 94.805 2494 94.805 down down correct
IBTU.UK Ishares PLC 20250610 0 4.9805 4.982 4.979 4.979 48510 4.979 down down correct
IBZL.UK iShares Public Limited Company 20250610 0 1642.75 1665.25 1625.75 1650 26497 1621.849 up down incorrect
ICBU.UK iShares III Public Limited Company 20250610 0 4.884 4.8935 4.884 4.884 57546 4.884
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250610 0 1110 1111 1103.5 1107 2069 1107 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250610 0 7.3275 7.345 7.3125 7.3175 59560 7.3175 down down correct
ICSU.UK iShares V Public Limited Company 20250610 0 704.75 708.75 702.253 704.875 17339 704.875 up up correct
IDAP.UK iShares Public Limited Company 20250610 0 24.18 24.325 24.14 24.21 26212 23.6596 up up correct
IDAR.UK iShares II Public Limited Company 20250610 0 21.045 21.08 21.04 21.04 1 21.04 down down correct
IDBT.UK iShares Public Limited Company 20250610 0 128.12 128.275 128.04 128.14 9472 128.14 up up correct
IDBZ.UK iShares Public Limited Company 20250610 0 22.1575 22.3625 22.1575 22.3625 269 22.0807 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250610 0 46.92 47.1591 46.815 46.965 20673 46.6429 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250610 0 60.34 60.85 60.29 60.31 566 59.9477 down down correct
IDFX.UK iShares Public Limited Company 20250610 0 105.1 105.72 105.1 105.14 1591 104.5049 up down incorrect
IDIN.UK iShares II Public Limited Company 20250610 0 33.825 34.3 33.825 34.235 12507 34.235 up up correct
IDJG.UK iShares Public Limited Company 20250610 0 5355 5385.72 5353 5376 34 5320.3368 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250610 0 46.36 46.5 46.31 46.325 1336 46.325 down down correct
IDKO.UK iShares Public Limited Company 20250610 0 45.815 45.815 45.675 45.7025 425 45.7025 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250610 0 111.85 111.85 111.85 111.85 0 111.6234
IDP6.UK iShares III Public Limited Company 20250610 0 88.45 89.08 88.31 89 12108 89 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250610 0 35.67 36.405 35.3 35.65 5344 35.65 down down correct
IDTG.UK iShares IV Public Limited Company 20250610 0 2.966 2.9696 2.9455 2.9455 156646 2.8883 down down correct
IDTK.UK iShares II Public Limited Company 20250610 0 17.79 17.825 17.79 17.825 667 17.825 up up correct
IDTL.UK iShares IV Public Limited Company 20250610 0 3.22 3.235 3.21 3.21 625871 3.143 down down correct
IDTP.UK iShares II Public Limited Company 20250610 0 246.7 246.7 245.3 245.3 2174 245.3 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250610 0 96.96 97.2549 96.79 97.14 10404 97.14 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250610 0 29.5 29.79 29.5 29.79 15063 29.79 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250610 0 59.89 60.0775 59.75 59.955 61954 59.7959 up up correct
IDVY.UK iShares Public Limited Company 20250610 0 1884.2 1888.8 1870 1874 61746 1815.8286 down down correct
IDWP.UK iShares II Public Limited Company 20250610 0 23.995 24 23.84 23.995 1693 23.995
IDWR.UK iShares Public Limited Company 20250610 0 83.78 84.0114 83.77 83.965 698 83.5568 up up correct
IE15.UK iShares € Corp Bond 1 20250610 0 108.51 108.68 108.335 108.575 2990 108.575 up down incorrect
IEAA.UK iShares III Public Limited Company 20250610 0 5.284 5.293 5.2827 5.293 1044938 5.293 up down incorrect
IEAC.UK iShares III Public Limited Company 20250610 0 121.39 121.625 121.26 121.53 166687 121.53 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250610 0 5.101 5.101 5.0902 5.0975 2572 5.0975 down down correct
IEBC.UK iShares III Public Limited Company 20250610 0 102.79 102.89 102.62 102.62 62 102.62 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250610 0 6.764 6.78 6.75 6.75 5167 6.5666 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250610 0 16.04 16.24 16.04 16.1825 12962 15.7926 up up correct
IEEM.UK iShares Public Limited Company 20250610 0 3475.25 3488 3475.25 3476.75 5152 3444.4204 up up correct
IEEU.UK iShares IV Public Limited Company 20250610 0 12.14 12.14 12.14 12.14 0 12.14
IEFM.UK iShares IV Public Limited Company 20250610 0 1132.8 1132.8 1117.2 1117.2 15923 1117.2 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20250610 0 925.8 925.8 921.707 925.7 8023 925.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250610 0 825.4 825.4 822.5 822.95 564 822.95 down down correct
IEFV.UK iShares IV Public Limited Company 20250610 0 868 872.3 866.2 868.85 64213 868.85 up up correct
IEMA.UK iShares III Public Limited Company 20250610 0 44.08 44.28 44.05 44.12 19640 44.12 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250610 0 88.49 88.73 88.46 88.54 38664 88.0727 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250610 0 9.107 9.123 9 9 23951 8.8747 down down correct
IEMI.UK iShares II Public Limited Company 20250610 0 1203 1204.5 1203 1204.5 79 1204.5 up up correct
IEML.UK iShares III Public Limited Company 20250610 0 45.39 45.59 45.19 45.45 49672 45.45 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250610 0 94.34 94.5 93.66 94.405 709 94.405 up down incorrect
IEMU.UK iShares VII PLC 20250610 0 230.7 231.5 230.3 230.875 2349 230.875 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250610 0 7.677 7.677 7.677 7.677 0 7.5472
IESG.UK iShares II Public Limited Company 20250610 0 6052 6072.97 6012 6065 2013 6065 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250610 0 632 645 632 645 94983 645 up up correct
IEUX.UK iShares Public Limited Company 20250610 0 4111 4118.5 4094.5 4110.5 10816 4036.1879 down down correct
IEVL.UK iShares IV Public Limited Company 20250610 0 10.286 10.314 10.25 10.264 94365 10.264 down up incorrect
IFFF.UK iShares Public Limited Company 20250610 0 4476 4481 4466 4466 1118 4439.2673 down down correct
IFRB.UK iShares V Public Limited Company 20250610 0 129.22 129.32 129.22 129.29 138 127.5247 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250610 0 7.431 7.484 7.428 7.428 9 7.2631 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250610 0 13.445 13.448 13.4375 13.4375 7518 13.4375 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250610 0 12.27 12.27 12.26 12.26 153 12.26 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250610 0 5.977 5.986 5.977 5.9775 7020 5.9775 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250610 0 90.235 90.235 90.235 90.235 0 90.235
IGHY.UK iShares Public Limited Company 20250610 0 66.45 66.81 66.45 66.465 941 66.465 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250610 0 160.36 160.72 158.96 159.86 429 159.86 down down correct
IGLA.UK iShares III Public Limited Company 20250610 0 4.69 4.7055 4.6855 4.6965 65720 4.6965 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250610 0 4.61 4.6186 4.609 4.609 51501 4.609 down down correct
IGLO.UK iShares III Public Limited Company 20250610 0 90.8 91.67 90.8 91.41 18518 91.41 up up correct
IGLS.UK iShares III Public Limited Company 20250610 0 128.04 128.46 128.04 128.27 25477 128.27 up up correct
IGLT.UK iShares II Public Limited Company 20250610 0 9.855 9.9 9.8375 9.87 450349 9.87 up up correct
IGSD.UK iShares IV Public Limited Company 20250610 0 74.5 74.96 74.5 74.555 63 73.6137 up up correct
IGSG.UK iShares II Public Limited Company 20250610 0 5919 5936 5908 5933 2293 5933 up up correct
IGSU.UK iShares II Public Limited Company 20250610 0 79.39 80.21 79.38 80.02 2256 80.02 up up correct
IGTM.UK iShares II Public Limited Company 20250610 0 4.2695 4.273 4.2595 4.26 399374 4.26 down down correct
IGUS.UK iShares V Public Limited Company 20250610 0 13705 13757 13673 13724 20234 13724 up down incorrect
IGWD.UK iShares V Public Limited Company 20250610 0 10497 10539 10484.55 10504 2954 10504 up down incorrect
IH2O.UK iShares II Public Limited Company 20250610 0 5351 5378.5 5327 5378.5 3023 5378.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250610 0 788.75 794 785.268 794 47797 794 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250610 0 4.258 4.2595 4.2468 4.253 2317 4.253 down down correct
IHYA.UK iShares II Public Limited Company 20250610 0 6.981 6.984 6.964 6.968 852941 6.968 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250610 0 3.9475 3.9475 3.9415 3.9415 385880 3.9415 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250610 0 93.61 93.738 93.56 93.67 24814 93.67 up down incorrect
IHYU.UK iShares II Public Limited Company 20250610 0 93.62 93.87 93.1221 93.6 23953 93.6 down down correct
IIND.UK iShares IV Public Limited Company 20250610 0 7.373 7.4 7.344 7.354 535049 7.354 down down correct
IISU.UK iShares V Public Limited Company 20250610 0 890 900 890 890 2452 890
IITB.UK iShares V Public Limited Company 20250610 0 154.485 154.625 154.415 154.625 1 152.4861 up up correct
IITU.UK iShares V Public Limited Company 20250610 0 2542 2549 2533 2534 93013 2534 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250610 0 60.3 60.39 60.13 60.23 113044 60.23 down down correct
IJPD.UK iShares Public Limited Company 20250610 0 78.21 78.67 78.15 78.565 39554 78.565 up up correct
IJPE.UK iShares V Public Limited Company 20250610 0 94.74 95.05 94.2 95.05 563 95.05 up up correct
IJPH.UK iShares V Public Limited Company 20250610 0 119 119.71 118.31 118.945 3677 118.945 down down correct
IJPN.UK iShares Public Limited Company 20250610 0 1395.5 1398.5 1390 1392.25 14995 1392.25 down down correct
IJPU.UK iShares Public Limited Company 20250610 0 18.83 18.83 18.8 18.8 150 18.8 down up incorrect
IKOR.UK iShares Public Limited Company 20250610 0 3399.5 3402.25 3383 3384.5 11634 3384.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250610 0 6.022 6.054 6.017 6.017 28922 6.017 down down correct
IMBA.UK iShares IV Public Limited Company 20250610 0 5.212 5.266 5.212 5.257 232976 5.257 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250610 0 4.147 4.147 4.1025 4.121 167988 4.046 down down correct
IMEU.UK iShares II Public Limited Company 20250610 0 2909 2929.063 2909 2921 48181 2921 up up correct
IMIB.UK iShares II Public Limited Company 20250610 0 2074 2080.915 2068.5 2068.5 133 2068.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 254.14 254.96 253.6 254.35 2393 254.35 up down incorrect
IMSU.UK iShares V Public Limited Company 20250610 0 721.75 721.847 718.005 721.75 2423 721.75
IMV.UK iShares VI Public Limited Company 20250610 0 5802 5806 5786.048 5786.5 76 5786.5 down down correct
IMVU.UK iShares VI Public Limited Company 20250610 0 78.37 78.37 78.19 78.19 0 78.19 down down correct
INAA.UK iShares Public Limited Company 20250610 0 8270 8292 8258 8279.5 242 8262.7854 up up correct
INFG.UK Multi Units Luxembourg 20250610 0 9902 9924 9899 9924 982 9924 up up correct
INFL.UK Multi Units Luxembourg 20250610 0 9745.126 9785 9745.126 9785 38 9785 up up correct
INFR.UK iShares II Public Limited Company 20250610 0 2514 2534.077 2514 2532.25 28785 2532.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250610 0 134.06 134.06 134.06 134.06 0 134.06
INRG.UK iShares II Public Limited Company 20250610 0 552.75 558.75 547.75 556.75 614685 556.75 up up correct
INRL.UK Multi Units France 20250610 0 2485 2491.25 2483.375 2483.375 23377 2483.375 down down correct
INRU.UK Multi Units France 20250610 0 33.5725 33.895 33.33 33.5425 13827 33.5425 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250610 0 5097 5119 5079 5110 8307 5110 up up correct
INXG.UK iShares II Public Limited Company 20250610 0 11.416 11.468 11.352 11.372 318520 11.372 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250610 0 25.34 25.965 25.34 25.965 1301 25.965 up up correct
IPDM.UK iShares Physical Palladium ETC 20250610 0 30.52 30.8 30.16 30.33 10110 30.33 down down correct
IPLT.UK iShares Physical Platinum ETC 20250610 0 17.35 17.5875 17.2975 17.37 44989 17.37 up down incorrect
IPOL.UK iShares V Public Limited Company 20250610 0 26.49 27.435 26.46 27.1825 12389 27.1825 up down incorrect
IPRP.UK iShares Public Limited Company 20250610 0 2719 2740 2717.5 2732 3770 2659.16 up up correct
IPRV.UK iShares II Public Limited Company 20250610 0 2644 2663 2636 2646.5 6344 2646.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250610 0 49.73 49.82 49.68 49.68 751 49.68 down down correct
IRCP.UK iShares V Public Limited Company 20250610 0 99.42 99.42 99.38 99.38 1679 97.8232 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250610 0 44.31 44.81 44.15 44.58 18067 44.58 up up correct
IS15.UK iShares £ Corp Bond 0 20250610 0 102.05 102.19 101.9 102.02 8366 102.02 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250610 0 95.04 95.405 94.87 95.17 168331 95.17 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250610 0 48.1 48.37 47.9862 48.15 4850 48.15 up up correct
ISDE.UK iShares II Public Limited Company 20250610 0 19.36 19.395 19.255 19.37 12971 19.37 up up correct
ISDU.UK iShares II Public Limited Company 20250610 0 74.58 74.96 74.45 74.81 1395 74.81 up up correct
ISDW.UK iShares II Public Limited Company 20250610 0 50.86 51.21 50.85 51.11 12806 51.11 up up correct
ISEU.UK iShares II Public Limited Company 20250610 0 39.435 39.62 39.34 39.455 41363 39.455 up up correct
ISF.UK iShares Public Limited Company 20250610 0 874.5 879.9949 874 874.7 1758193 863.0347 up up correct
ISFD.UK iShares Public Limited Company 20250610 0 8.306 8.338 8.295 8.314 128801 8.314 up down incorrect
ISFE.UK iShares II Public Limited Company 20250610 0 2486.5 2502 2477 2486.5 510 2486.5
ISFR.UK iShares IV Public Limited Company 20250610 0 5032 5044 5031 5037 1697 5037 up up correct
ISFU.UK iShares Public Limited Company 20250610 0 11.796 11.872 11.786 11.816 71875 11.658 up down incorrect
ISJP.UK iShares III Public Limited Company 20250610 0 3440 3445 3425 3431.5 3588 3431.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250610 0 34.765 35.115 34.2093 34.75 287315 34.75 down down correct
ISP6.UK iShares III Public Limited Company 20250610 0 6571 6600 6540 6586 13708 6586 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250610 0 2355 2358.5 2324.5 2324.5 9091 2324.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250610 0 17.764 18.013 17.668 18.013 54672 18.013 up up correct
ISUS.UK iShares II Public Limited Company 20250610 0 5532 5551 5521 5540 4977 5540 up up correct
ISWD.UK iShares II Public Limited Company 20250610 0 3798 3798 3770 3785 3624 3785 down down correct
ISX5.UK iShares VII Public Limited Company 20250610 0 234.2 235.35 234.2 234.5 2434 234.5 up down incorrect
ISXF.UK iShares III Public Limited Company 20250610 0 104.15 104.68 104.14 104.43 1381 104.43 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 140.72 140.93 139 140.93 790 140.93 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250610 0 6.152 6.152 6.152 6.152 0 6.152
ITEK.UK HAN 20250610 0 15.246 15.39 15.246 15.289 2371 15.289 up up correct
ITEP.UK HAN 20250610 0 1131.4 1137.4 1127.4 1131.5 993 1131.5 up up correct
ITKY.UK iShares II Public Limited Company 20250610 0 1315.5 1327 1313 1320.75 825 1320.75 up up correct
ITPG.UK iShares II Public Limited Company 20250610 0 4.7815 4.795 4.7753 4.7753 696528 4.7753 down down correct
ITPS.UK iShares II Public Limited Company 20250610 0 182.02 182.82 181.56 181.76 825 181.76 down up incorrect
ITWN.UK iShares Public Limited Company 20250610 0 7193 7223 7158 7195 65277 7195 up down incorrect
IUAA.UK iShares II Public Limited Company 20250610 0 5.496 5.498 5.455 5.47 454340 5.47 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250610 0 4.713 4.723 4.7005 4.708 30224 4.708 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250610 0 92.4 92.5 92.03 92.03 1596 92.03 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20250610 0 29.9 29.93 29.88 29.88 5570 29.88 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250610 0 14.965 15.015 14.93 14.965 10792 14.965
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250610 0 12.134 12.236 12.066 12.196 81711 12.196 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250610 0 9.53 9.5475 9.5 9.53 52169 9.53
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250610 0 8.52 8.71 8.4975 8.71 70818 8.71 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250610 0 14.845 14.88 14.825 14.855 63148 14.855 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250610 0 4.249 4.2586 4.2455 4.2455 49665 4.2455 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250610 0 10.63 10.725 10.6 10.72 261778 10.72 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250610 0 12.005 12.15 12.005 12.01 10378 12.01 up up correct
IUIT.UK iShares V Public Limited Company 20250610 0 34.28 34.4013 34.15 34.22 87845 34.22 down down correct
IUKD.UK iShares Public Limited Company 20250610 0 845 851.1 843.6 849.9 522831 831.3209 up up correct
IUKP.UK iShares II Public Limited Company 20250610 0 430.05 435.75 428.3 434.5 396297 434.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250610 0 10.362 10.384 10.285 10.285 0 10.2332 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250610 0 1183.5 1189 1176.5 1176.5 4697 1176.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250610 0 16 16.02 15.89 15.89 498967 15.89 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250610 0 9.715 9.75 9.695 9.745 2609 9.745 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250610 0 14.995 15.065 14.96 15.035 160100 15.035 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250610 0 2160 2174.5 2155.3753 2166 409 2157.1442 up up correct
IUQF.UK iShares IV Public Limited Company 20250610 0 1111 1115.5 1110.279 1115.5 29193 1115.5 up up correct
IUSA.UK iShares Public Limited Company 20250610 0 4442.25 4450.75 4432.386 4439.5 102287 4423.5402 down down correct
IUSE.UK iShares V Public Limited Company 20250610 0 125.41 125.9 125.17 125.68 37730 125.68 up up correct
IUSF.UK iShares IV Public Limited Company 20250610 0 849.279 850.25 846.025 849.875 7085 849.875 up up correct
IUSP.UK iShares II Public Limited Company 20250610 0 2188 2204.5 2188 2204.5 4510 2204.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20250610 0 720.75 724.5 716.758 719.625 91750 719.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250610 0 11.455 11.4839 11.43 11.4825 10742 11.4825 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250610 0 9.7475 9.785 9.7075 9.7475 218130 9.7475
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250610 0 6.639 6.7 6.63 6.7 40 6.6295 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250610 0 758.75 765.875 758.75 765.875 35705 765.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250610 0 10.225 10.3475 10.225 10.3475 70349 10.3475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250610 0 114.6 115.02 114.39 114.76 171789 114.76 up up correct
IWDE.UK iShares V Public Limited Company 20250610 0 95.38 95.77 94.99 95.43 15796 95.43 up down incorrect
IWDG.UK iShares III Public Limited Company 20250610 0 994.75 998.75 993.75 994.75 68952 994.75
IWDP.UK iShares II Public Limited Company 20250610 0 1780 1780 1767 1775.5 20667 1775.5 down down correct
IWFM.UK iShares IV Public Limited Company 20250610 0 6550 6551 6476 6476 4280 6476 down down correct
IWFQ.UK iShares IV Public Limited Company 20250610 0 5338 5351 5329.706 5349.5 60153 5349.5 up up correct
IWFS.UK iShares IV Public Limited Company 20250610 0 3729 3736 3722 3725.5 2188 3725.5 down down correct
IWFV.UK iShares IV Public Limited Company 20250610 0 3632 3638 3623.029 3635 18928 3635 up up correct
IWMO.UK iShares IV Public Limited Company 20250610 0 88.59 88.59 87.45 87.45 37614 87.45 down down correct
IWQU.UK iShares IV Public Limited Company 20250610 0 72.5 72.5 71.84 72.15 13812 72.15 down up incorrect
IWRD.UK iShares Public Limited Company 20250610 0 6217 6224 6201 6215 17080 6174.0625 down down correct
IWSZ.UK iShares IV Public Limited Company 20250610 0 50.35 50.4 50.3 50.3 688 50.3 down down correct
IWVG.UK iShares IV Public Limited Company 20250610 0 4.613 4.6345 4.612 4.6265 20042 4.5444 up up correct
IWVL.UK iShares IV Public Limited Company 20250610 0 48.99 49.15 48.85 49.08 53429 49.08 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250610 0 6.228 6.272 6.218 6.249 39679 6.1378 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 86.255 86.255 86.255 86.255 0 86.255
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 84.01 84.0625 84.01 84.0625 143 84.0625 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20250610 0 236 240 235.5 237 205016 237 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 3918 3953 3918 3947.25 767 3947.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250610 0 94.815 94.84 94.75 94.8 14 94.4692 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 3953.5 3957.315 3945.099 3949 22512 3949 down down correct
JGST.UK JPM GBP Ultra 20250610 0 101.455 101.545 101.295 101.43 9822 101.0142 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250610 0 113.4 114.6 113.2 114 3607681 114 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 52.665 52.665 52.665 52.665 0 52.665
JNKS.UK SSgA SPDR ETFs Europe I plc 20250610 0 30.74 30.74 30.6 30.6 1373 30.6 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 59.96 59.96 59.75 59.855 77 59.4853 down down correct
JPEA.UK iShares II Public Limited Company 20250610 0 5.893 5.937 5.893 5.925 115483 5.925 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250610 0 5.223 5.223 5.184 5.19 3775 5.19 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 72.37 72.51 72.36 72.51 240 72.51 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20250610 0 6850.5 6850.5 6850.5 6850.5 0 6850.5
JPGL.UK JPM Global Equity Multi 20250610 0 42 42.21 41.91 42.03 1753 42.03 up up correct
JPHG.UK Amundi Index Solutions 20250610 0 33635 33740 33635 33680 1 33680 up up correct
JPHU.UK Amundi Index Solutions 20250610 0 363.95 363.95 363.95 363.95 0 363.95
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 48.33 48.33 48.12 48.12 1008 48.12 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 81.06 81.06 80.73 80.865 2 80.4395 down down correct
JPNL.UK Multi Units France 20250610 0 14018 14018 13970 13970 22 13970 down down correct
JPNU.UK Multi Units France 20250610 0 188.73 188.73 188.73 188.73 0 188.73
JPSR.UK UBS (Lux) Fund Solutions 20250610 0 1974.25 1981.22 1974.25 1974.25 359 1974.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 101.58 101.64 101.555 101.605 1342 101.2252 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 75.195 75.195 75.195 75.195 0 74.8142
JPX4.UK Multi Units Luxembourg 20250610 0 51.16 51.16 51.09 51.09 256 51.09 down down correct
JPXU.UK Multi Units Luxembourg 20250610 0 215.8 215.8 215.8 215.8 0 215.8
JPXX.UK Multi Units Luxembourg 20250610 0 19438 19600 19232.8 19600 2 19600 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 46.69 46.75 46.65 46.73 6414 46.73 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 53.18 53.45 53.18 53.4 39473 53.4 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 59.73 59.9 59.65 59.77 24767 59.77 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 90.885 90.895 90.885 90.895 1 90.895 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250610 0 113.56 113.56 113.56 113.56 0 113.56
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250610 0 4427 4432.5 4412.7 4425.5 11596 4425.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250610 0 2671 2673 2645 2652.5 2233 2652.5 down down correct
KRW.UK Multi Units Luxembourg 20250610 0 69.96 70.0938 69.96 70 3257 70 up up correct
KRWL.UK Multi Units Luxembourg 20250610 0 5172.69 5196.34 5172.69 5185.5 53 5185.5 up up correct
KWEB.UK Kraneshares Icav 20250610 0 24.705 24.845 24.555 24.555 41487 24.555 down down correct
L100.UK Multi Units Luxembourg 20250610 0 1562.8 1568.4 1562.8 1565.8 13120 1565.8 up up correct
L6EW.UK Ossiam Lux 20250610 0 11404 11509 11404 11509 0 11509 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250610 0 7.6 7.6 7.6 7.6 0 7.6
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250610 0 1.902 1.9195 1.902 1.9195 1 1.9195 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250610 0 45.94 46.83 45.94 46.83 425 46.83 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250610 0 134.94 136.5 134.65 134.96 1190 134.96 up up correct
LCAL.UK Multi Units Luxembourg 20250610 0 9.613 9.639 9.613 9.613 4610 9.613
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250610 0 12.982 13.002 12.948 12.948 12509 12.948 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250610 0 20.54 20.6 20.49 20.53 6646 20.53 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250610 0 3.924 3.924 3.6325 3.6325 2998 3.6325 down down correct
LCJD.UK Multi Units Luxembourg 20250610 0 19.374 19.414 19.364 19.395 14390 19.395 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250610 0 20.355 20.3982 20.335 20.3975 237 20.3975 up down incorrect
LCJP.UK Multi Units Luxembourg 20250610 0 14.38 14.4138 14.3368 14.358 19078 14.358 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250610 0 53.215 53.215 53.215 53.215 0 53.215
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250610 0 96.57 98.94 87.41 87.41 2748 87.41 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250610 0 10.125 10.2575 10.125 10.2575 2 10.2575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250610 0 1.217 1.217 1.191 1.204 7204 1.204 down down correct
LCPE.UK Ossiam Lux 20250610 0 44370 44562.5 44370 44562.5 14 44562.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 19.525 19.55 19.42 19.42 679 19.42 down down correct
LCUK.UK Multi Units Luxembourg 20250610 0 12.638 12.674 12.592 12.592 38161 12.592 down down correct
LDCU.UK PIMCO ETFs plc 20250610 0 101.91 101.91 101.64 101.7 195 100.5813 down down correct
LEED.UK WisdomTree Lead 20250610 0 17.605 17.68 17.605 17.67 0 17.67 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250610 0 42.385 42.55 42.385 42.4625 10 42.4625 up up correct
LEMB.UK Multi Units Luxembourg 20250610 0 77.31 77.31 77.18 77.215 304 77.215 down down correct
LEMD.UK Multi Units France 20250610 0 15 15 15 15 0 15
LEML.UK Multi Units France 20250610 0 1111 1111 1110 1110 16060 1110 down down correct
LEMV.UK Ossiam Lux 20250610 0 24340 24415 24340 24340 1 24340
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250610 0 11.25 11.33 11.225 11.275 8952 11.275 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250610 0 33.9 33.9 33.9 33.9 30 33.9
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250610 0 16.225 16.42 16.225 16.305 1046 16.305 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250610 0 40.575 40.575 40.575 40.575 0 40.575
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250610 0 2.72 2.724 2.6945 2.6945 1918 2.6945 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250610 0 25.21 25.41 25.21 25.26 2001 25.26 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250610 0 0.0575 0.0575 0.0568 0.0568 5418 0.0568 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250610 0 14.435 14.435 14.29 14.405 1783 14.405 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250610 0 9.748 9.761 9.664 9.664 46572 9.664 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250610 0 9.855 10.0725 9.785 10.0725 60679 10.0725 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250610 0 81.4 81.63 81.4 81.56 900 81.56 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250610 0 32.62 34.695 32.62 34.695 400 34.695 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250610 0 2.44 2.499 2.432 2.474 138628 2.474 up up correct
LQDA.UK iShares Public Limited Company 20250610 0 5.99 5.998 5.965 5.968 1343389 5.968 down down correct
LQDE.UK iShares Public Limited Company 20250610 0 101.15 101.65 100.83 101.26 110827 100.0079 up up correct
LQDG.UK iShares Public Limited Company 20250610 0 77.79 77.79 77.575 77.575 4 76.3653 down up incorrect
LQDH.UK iShares Public Limited Company 20250610 0 105.21 105.21 104.6 104.6 729 103.3938 down down correct
LQDS.UK iShares Public Limited Company 20250610 0 7534 7534 7492 7492 63 7399.5746 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250610 0 3.705 3.709 3.692 3.692 239119 3.6504 down down correct
LQGH.UK iShares Public Limited Company 20250610 0 4.215 4.2225 4.1865 4.1988 10458 4.1511 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250610 0 16475 16603 16329 16525 11547 16525 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250610 0 348.2 348.2 339.8 341.95 257019 341.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250610 0 8.8525 9.0475 8.8475 8.8813 35164 8.8813 up up correct
LSPU.UK Multi Units Luxembourg 20250610 0 61.695 61.9275 61.57 61.895 8853 61.895 up up correct
LSPX.UK Multi Units Luxembourg 20250610 0 4582 4582.87 4575.504 4582 308 4582
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250610 0 3.108 3.108 3.108 3.108 0 3.108
LTAM.UK iShares II Public Limited Company 20250610 0 1143.5 1152.642 1140.5 1145.75 72927 1145.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250610 0 45150 45505 45150 45185 3275 45185 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250610 0 24255 24255 24140 24140 11 24140 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250610 0 26.29 26.29 26.24 26.24 2 26.24 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250610 0 20.85 20.9138 20.8025 20.8025 5011 20.8025 down down correct
LUXG.UK Amundi Index Solution 20250610 0 16528 16610 16528 16610 23 16610 up up correct
LUXU.UK Amundi Index Solution 20250610 0 223.65 224.5 223.65 224.5 17 224.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250610 0 3.58 3.59 3.5105 3.5105 764 3.5105 down down correct
M9SV.UK Market Access SICAV 20250610 0 113.12 113.12 113.12 113.12 0 113.12
MAGI.UK SSgA SPDR ETFs Europe II plc 20250610 0 35.26 35.35 35.26 35.35 857 35.35 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250610 0 28.54 28.54 28.4575 28.4575 83 28.4575 down down correct
MEUD.UK Lyxor Index Fund 20250610 0 22355 22390 22300 22340 6514 22340 down down correct
MEUG.UK Mullti Units France 20250610 0 17300 17397 17300 17397 5 17397 up up correct
MFDD.UK Lyxor Index Fund 20250610 0 181.93 181.93 181.93 181.93 0 181.93
MFEX.UK Multi Units Luxembourg SICAV 20250610 0 59.975 59.975 59.975 59.975 0 59.975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250610 0 3469 3473.056 3454.25 3454.25 1438 3454.25 down down correct
MIDD.UK iShares Public Limited Company 20250610 0 1999 2014 1990.6 2008.5 295297 1977.4151 up up correct
MINT.UK PIMCO ETFs plc 20250610 0 100.25 100.26 100.18 100.24 4053 99.8615 down down correct
MINV.UK iShares VI Public Limited Company 20250610 0 5375 5386 5349 5360 10474 5360 down down correct
MIVO.UK Amundi Index Solutions 20250610 0 13073 13073.03 13073 13073 0 13073
MLPD.UK Invesco Markets plc 20250610 0 52.62 53.52 52.55 53.325 1037 52.1975 up down incorrect
MLPP.UK Invesco Markets plc 20250610 0 3946 3980 3901 3945.5 3257 3945.5 down down correct
MLPQ.UK Invesco Markets plc 20250610 0 10204 10334 10204 10332 197 10332 up up correct
MLPS.UK Invesco Markets plc 20250610 0 139.02 140.34 138.8 139.62 1801 139.62 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250610 0 58.42 59 58.31 59 3432 59 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250610 0 43.37 43.65 43.2417 43.65 259 43.65 up up correct
MSAP.UK Source Markets Plc 20250610 0 2108 2120 2092 2097.75 1030 2097.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250610 0 28.3 28.475 28.275 28.36 525 28.36 up down incorrect
MSED.UK Lyxor Index Fund 20250610 0 11962 11962 11902 11956 4066 11956 down down correct
MSEU.UK Multi Units France 20250610 0 290.45 290.45 289.6 290.2 441 290.2 down up incorrect
MSEX.UK Multi Units France 20250610 0 23465 23595 23465 23557.5 226 23557.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250610 0 14121 14122 14121 14122 3 14122 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 306.825 306.825 306.825 306.825 0 306.825
MTXX.UK Multi Units Luxembourg 20250610 0 4202 4202 4193.75 4193.75 312 4193.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250610 0 7.067 7.073 7.061 7.061 4 7.061 down down correct
MVEU.UK iShares VI Public Limited Company 20250610 0 68.58 68.66 68.39 68.39 4260 68.39 down down correct
MVOL.UK iShares VI Public Limited Company 20250610 0 72.91 72.91 72.37 72.41 13370 72.41 down down correct
MVUS.UK iShares VI Public Limited Company 20250610 0 7533 7554 7498.06 7527.5 2335 7527.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250610 0 748 756 744.4 750 217911 750 up up correct
MXEU.UK Invesco Markets plc 20250610 0 31575 31575 31535.2 31537.5 10 31537.5 down down correct
MXFP.UK Invesco Markets plc 20250610 0 4327.92 4327.92 4318 4318 15 4318 down down correct
MXFS.UK Invesco Markets plc 20250610 0 58.27 58.44 58.27 58.28 173 58.28 up up correct
MXJP.UK Invesco Markets Plc 20250610 0 88.08 88.08 88.08 88.08 0 88.08
MXUK.UK Invesco Markets plc 20250610 0 3401.5 3401.5 3397.05 3397.75 3 3397.75 down down correct
MXUS.UK Invesco Markets plc 20250610 0 174.73 175.46 174.73 175.09 1231 175.09 up up correct
MXWO.UK Source Markets plc 20250610 0 122.88 123.39 122.78 123.09 27277 123.09 up up correct
MXWS.UK Source Markets plc 20250610 0 9121 9142 9106.4 9112.5 5515 9112.5 down down correct
N400.UK Invesco Markets plc 20250610 0 215.175 215.175 215.175 215.175 0 215.175
N4US.UK Invesco Markets plc 20250610 0 37.465 37.465 37.465 37.465 0 37.465
NASD.UK Lyxor UCITS Nasdaq 20250610 0 88.21 88.6 88.07 88.17 50403 88.17 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250610 0 6552 6561 6532 6532 3623 6532 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250610 0 9.953 9.969 9.923 9.941 173879 9.941 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 378.2 378.8832 375.95 375.95 641 375.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250610 0 8.51 8.56 8.335 8.3363 79092 8.3363 down down correct
NGSP.UK WisdomTree Natural Gas 20250610 0 629 633.4 616.5 617.05 36829 617.05 down down correct
NICK.UK WisdomTree Nickel 20250610 0 13.69 13.77 13.625 13.69 1704 13.69
OMXS.UK iShares IV Public Limited Company 20250610 0 672 674.5 668.75 670 3182 670 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250610 0 9.133 9.149 9.133 9.133 1511 9.133
PABG.UK Multi Units Luxembourg 20250610 0 30.71 30.75 30.6739 30.735 12399 30.735 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 38 38.16 37.985 37.985 1542 37.985 down up incorrect
PAXG.UK Multi Units Luxembourg 20250610 0 8065 8065 8044 8044 42 8044 down down correct
PAXJ.UK Multi Units Luxembourg 20250610 0 108.675 108.675 108.675 108.675 0 108.675
PBRT.UK WisdomTree Brent Crude Oil 20250610 0 539.5 546.5 538.75 546.5 2005 546.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250610 0 284.393 286.7 284.262 286.7 10559 286.7 up up correct
PEMD.UK Invesco Markets II plc 20250610 0 16.035 16.055 16.035 16.055 0 15.8269 up up correct
PHAG.UK WisdomTree Physical Silver 20250610 0 33.37 33.69 33.23 33.33 265401 33.33 down up incorrect
PHAU.UK WisdomTree Physical Gold 20250610 0 309.92 311.76 309.78 309.94 6540 309.94 up down incorrect
PHGP.UK WisdomTree Physical Gold 20250610 0 22982 23059 22913 22944 1869 22944 down down correct
PHPD.UK WisdomTree Physical Palladium 20250610 0 97.53 98.4 96.17 96.925 1629 96.925 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250610 0 195 196.2 194.15 194.15 299 194.15 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250610 0 14440 14520 14380 14430 237 14430 down down correct
PHPT.UK WisdomTree Physical Platinum 20250610 0 110.63 112.1 110.33 111.195 139309 111.195 up up correct
PHSP.UK WisdomTree Physical Silver 20250610 0 2474 2494.779 2459 2467.5 54336 2467.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20250610 0 767.5 772.375 767.5 772.375 859 772.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250610 0 4766 4780 4740 4740 3648 4730.276 down down correct
PRFD.UK Invesco Markets II plc 20250610 0 14.8 14.85 14.8 14.815 3057 14.6164 up up correct
PRFP.UK Invesco Markets II plc 20250610 0 1100.944 1100.944 1097.1 1097.1 3817 1082.4489 down down correct
PRUS.UK Invesco Markets III plc 20250610 0 34.16 34.16 34.16 34.16 0 34.0211
PSRE.UK Invesco Markets III plc 20250610 0 1147.2 1149.8 1145.6 1147.5 61 1122.8729 up down incorrect
PSRF.UK Invesco Markets III plc 20250610 0 2518 2529 2513.47 2526 7645 2515.759 up up correct
PSRM.UK Invesco Markets III plc 20250610 0 747.5 749 744.5 747 900 740.6031 down down correct
PSRU.UK Invesco Markets III plc 20250610 0 1346.2 1348.2 1342.932 1347.5 1995 1327.581 up down incorrect
PSRW.UK Invesco Markets III plc 20250610 0 2285.5 2294.5 2280.575 2287 2110 2265.5168 up down incorrect
PUIG.UK Invesco Market II plc 20250610 0 18.4 18.4 18.3525 18.3525 265 18.1298 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250610 0 981 993 981 989.875 746 989.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250610 0 919.6 935.3 919.1 935.3 21171 935.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250610 0 12.395 12.59 12.34 12.59 25408 12.59 up down incorrect
QDIV.UK iShares II plc 20250610 0 51.96 52.22 51.81 52.215 4180 52.215 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250610 0 221.95 224.84 220 223.76 5777 223.76 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250610 0 4.658 4.684 4.6 4.62 12682 4.62 down down correct
QUID.UK PIMCO ETFs plc 20250610 0 103.33 103.99 103.2607 103.3 2087 102.9218 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250610 0 46.1 46.29 45.99 46.29 18932 46.29 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250610 0 62.1 62.6 61.96 62.53 18675 62.53 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20250610 0 1312 1333.2 1308.8 1333.2 62106 1333.2 up down incorrect
RBOD.UK iShares IV Public Limited Company 20250610 0 9.7175 9.78 9.7175 9.7575 2764 9.7311 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250610 0 14.535 14.595 14.495 14.51 40925 14.51 down down correct
RBTX.UK iShares IV Public Limited Company 20250610 0 1076.5 1080.5 1074.5 1074.5 24762 1074.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250610 0 785.4 802.46 785.4 793.5 11117 793.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250610 0 10.746 10.752 10.64 10.7 289 10.7 down down correct
RICI.UK Market Access 20250610 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
RIOL.UK MULTI UNITS LUXEMBOURG 20250610 0 1565.6 1565.6 1551.156 1559.3 3941 1559.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250610 0 21.135 21.145 20.995 21.0625 4967 21.0625 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250610 0 406.3 406.3 404.158 404.275 5097 391.3111 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250610 0 32.8825 33.0225 32.8525 32.8525 7870 32.8525 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250610 0 20.26 20.26 20.195 20.195 333 20.195 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250610 0 1711 1718.338 1710.2 1712.25 8853 1712.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250610 0 23.06 23.18 23.05 23.0625 3781 23.0625 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250610 0 7.774 7.807 7.772 7.7945 9399 7.7945 up up correct
RQFI.UK Xtrackers 20250610 0 772.004 772.004 768.461 769 1057 769 down up incorrect
RS2G.UK Amundi Index Solutions 20250610 0 23680 23845 23679.64 23845 223 23845 up up correct
RS2U.UK Amundi Index Solutions 20250610 0 319.25 322.1 319.2222 322.1 478 322.1 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250610 0 27.7 27.7 27.7 27.7 5256 27.7
RTWO.UK Legal & General UCITS ETF Plc 20250610 0 104.3 105.0024 104.3 104.77 875 104.77 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250610 0 7748 7772 7724.64 7767.5 2364 7767.5 up up correct
RTYS.UK Invesco Markets plc 20250610 0 108.74 109.48 108.45 109.37 3636 109.37 up up correct
S100.UK Invesco Markets PLC 20250610 0 9487 9519 9481 9481 655 9481 down down correct
S250.UK Source Markets plc 20250610 0 18266 18370 18242 18334 3414 18334 up up correct
S400.UK Invesco Markets plc 20250610 0 16058 16058 15904 15928 196 15928 down down correct
S600.UK Invesco Markets plc 20250610 0 11662 11674 11628 11645 2697 11645 down down correct
S6EW.UK Ossiam Lux 20250610 0 136.15 136.15 136.15 136.15 0 136.15
S7XP.UK Invesco Markets plc 20250610 0 12874 13022.76 12797.66 12815 168 12815 down down correct
SAAA.UK iShares VI Public Limited Company 20250610 0 59.47 59.4907 59.36 59.36 240 59.36 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250610 0 7.364 7.395 7.344 7.3735 69407 7.3735 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250610 0 7.793 7.828 7.793 7.8195 21208 7.8195 up up correct
SAGG.UK iShares III Public Limited Company 20250610 0 3.28 3.286 3.27 3.2738 57195 3.2738 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250610 0 7.245 7.2696 7.245 7.248 68493 7.248 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250610 0 54.655 54.655 54.655 54.655 0 54.655
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250610 0 12.342 12.38 12.31 12.346 431727 12.346 up down incorrect
SAUM.UK iShares IV Public Limited Company 20250610 0 7.95 7.95 7.936 7.942 143244 7.942 down up incorrect
SAUS.UK iShares III Public Limited Company 20250610 0 4091 4107 4063 4101 2302 4101 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250610 0 10.758 10.792 10.758 10.764 593341 10.764 up up correct
SBEG.UK UBS ETF 20250610 0 797.75 798 796.05 796.875 1452 796.875 down down correct
SBEM.UK UBS ETF 20250610 0 673.5 676.25 672.75 672.75 288 672.75 down down correct
SBIO.UK Invesco Markets Plc 20250610 0 44.5 45 44.41 44.9 68885 44.9 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250610 0 15.93 15.93 15.835 15.835 1769 15.835 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250610 0 10.375 10.375 10.335 10.37 1205 10.37 down up incorrect
SBUY.UK Invesco Markets III plc 20250610 0 4486 4486 4469 4469 3394 4432.7049 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250610 0 38.885 38.885 38.885 38.885 0 38.885
SCOP.UK WisdomTree Copper 1x Daily Short 20250610 0 14.055 14.055 14.055 14.055 0 14.055
SDEU.UK iShares V Public Limited Company 20250610 0 103.8 103.8 103.57 103.585 259 102.2977 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250610 0 6.752 6.761 6.751 6.7545 399760 6.7545 up up correct
SDHG.UK iShares IV Public Limited Company 20250610 0 66.36 66.36 65.68 65.76 552 62.8643 down down correct
SDHY.UK iShares IV Public Limited Company 20250610 0 89.12 89.27 88.8846 88.925 13626 86.0314 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250610 0 6.098 6.119 6.095 6.1 933051 6.1 up up correct
SDIG.UK iShares IV Public Limited Company 20250610 0 100.695 101.13 100.65 100.68 12571 99.6034 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250610 0 6.49 6.5 6.49 6.4975 12859 6.4347 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250610 0 6.666 6.678 6.662 6.668 48546 6.5081 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250610 0 11.458 11.488 11.458 11.488 2559 11.4355 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250610 0 9.828 9.842 9.801 9.8345 9 9.7623 up down incorrect
SE15.UK iShares III Public Limited Company 20250610 0 9192 9192 9177 9177 145 9177 down down correct
SEAG.UK iShares III Public Limited Company 20250610 0 92.9435 92.9435 92.815 92.815 17 92.815 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250610 0 6.446 6.485 6.446 6.4715 34473 6.4036 up up correct
SEDY.UK iShares V Public Limited Company 20250610 0 1195.5 1203 1185.5 1198 36165 1198 up up correct
SEGA.UK iShares III Public Limited Company 20250610 0 94.75 94.84 94.6796 94.76 1908 94.76 up up correct
SEMA.UK iShares III Public Limited Company 20250610 0 3270 3277 3266 3266 2136 3266 down down correct
SEMB.UK iShares II Public Limited Company 20250610 0 6595 6595 6536 6554.5 1217 6507.5108 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250610 0 805.75 807.75 804.5 807.75 0 807.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250610 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
SEML.UK iShares III Public Limited Company 20250610 0 33.6 33.81 33.59 33.655 399 33.655 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250610 0 77.5 79 77.5 77.5 893 77.5
SEUC.UK SSgA SPDR ETFs Europe I plc 20250610 0 30.324 30.325 30.32 30.32 10851 30.32 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250610 0 71.68 71.68 71.68 71.68 0 71.68
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250610 0 43.13 43.13 42.985 42.985 167 42.985 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250610 0 58.585 58.585 58.585 58.585 0 58.585
SGBS.UK ETFS Metal Securities Limited 20250610 0 318.4 320.55 318.37 318.53 2050 318.53 up up correct
SGEA.UK iShares III Public Limited Company 20250610 0 67.26 67.26 66.78 66.78 0 66.78 down down correct
SGIL.UK iShares III Public Limited Company 20250610 0 11819 11915 11819 11819 143 11819
SGLD.UK Invesco Physical Gold ETC 20250610 0 320.41 324.6173 320.14 320.53 68111 320.53 up up correct
SGLN.UK iShares Physical Gold ETC 20250610 0 4794 4811 4778 4782 68062 4782 down down correct
SGLO.UK iShares III Public Limited Company 20250610 0 67.73 67.8393 67.5952 67.68 1627 67.68 down down correct
SGLP.UK Invesco Physical Gold ETC 20250610 0 23764 23844 23694 23724.5 4761 23724.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250610 0 330.85 330.85 330.85 330.85 0 330.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250610 0 24445 24490 24420 24490 82 24490 up up correct
SGQX.UK Multi Units Luxembourg 20250610 0 19984 19984 19930 19978 1 19978 down down correct
SHLD.UK iShares IV Public Limited Company 20250610 0 10.738 10.812 10.698 10.704 14503 10.6817 down down correct
SHYG.UK iShares Public Limited Company 20250610 0 79.1868 79.22 79.18 79.18 164 79.18 down down correct
SHYU.UK iShares II Public Limited Company 20250610 0 69.48 69.72 69.14 69.275 1968 69.275 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250610 0 27.9 27.9 27.9 27.9 0 27.9
SJNK.UK SSgA SPDR ETFs Europe I plc 20250610 0 41.39 41.39 41.31 41.345 573 41.345 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250610 0 250 253 250 253 14 253 up up correct
SJPA.UK iShares III Public Limited Company 20250610 0 4474 4476 4454.28 4461.5 8449 4461.5 down down correct
SJPE.UK Leverage Shares 20250610 0 1.923 1.923 1.923 1.923 0 1.923
SJPY.UK WisdomTree Short JPY Long USD 20250610 0 93.63 93.63 93.63 93.63 0 93.63
SLVR.UK WisdomTree Silver 20250610 0 30.53 30.82 30.18 30.53 1068 30.53
SLXX.UK iShares Public Limited Company 20250610 0 122.42 122.93 122.17 122.69 9652 121.2088 up up correct
SMBS.UK iShares IV Public Limited Company 20250610 0 305.45 306.126 304.6 305.025 1339 299.4966 down down correct
SMEA.UK iShares III Public Limited Company 20250610 0 7398 7398 7356 7369 121072 7369 down up incorrect
SMEU.UK Invesco Markets plc 20250610 0 427.4 427.4 427.4 427.4 0 427.4
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250610 0 32.36 32.6548 32.22 32.485 46244 32.485 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250610 0 43.6 44.145 43.415 43.915 30211 43.915 up up correct
SMTC.UK LYXOR Index Fund 20250610 0 1252 1252.6 1251 1251.5 397 1251.5 down down correct
SMUD.UK iShares IV Public Limited Company 20250610 0 679.2 680.1 678.7 678.7 36148 678.528 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250610 0 401.8 402.8 395 402.8 4 402.8 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250610 0 6.8025 6.8025 6.7775 6.7775 3823 6.7775 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250610 0 18.1 18.1 17.915 17.915 505 17.915 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250610 0 25.54 25.7 25.5 25.59 787 25.59 up up correct
SOYO.UK WisdomTree Soybean Oil 20250610 0 6.52 6.5413 6.52 6.5413 8 6.5413 up up correct
SP5C.UK Multi Units Luxembourg 20250610 0 430.96 432.16 430 431.64 225 431.64 up up correct
SPAG.UK iShares V Public Limited Company 20250610 0 3562 3566.5 3555.97 3566.5 561 3566.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250610 0 100.49 103.09 100.49 101.015 90 101.015 up up correct
SPAP.UK Source Physical Palladium P 20250610 0 7580 7580 7480.5 7480.5 534 7480.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20250610 0 2264.5 2276.5 2229 2243.25 12021 2243.25 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250610 0 5.6595 5.6595 5.6595 5.6595 0 5.6595
SPGP.UK iShares V Public Limited Company 20250610 0 1777 1784.5 1741.5 1744.25 9078 1744.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20250610 0 1283.5 1299.5 1281 1290.25 21288 1290.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250610 0 9.09 9.099 9.075 9.084 57668 9.084 down down correct
SPMV.UK iShares VI Public Limited Company 20250610 0 101.68 101.86 101.51 101.7 3305 101.7 up up correct
SPOG.UK iShares V Public Limited Company 20250610 0 1891 1924.5 1882.5 1922.75 8406 1922.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20250610 0 1967.6 2027.5 1962 2012.5 20975 2012.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250610 0 8566 8653 8548 8588.5 4 8588.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250610 0 115.46 116.57 115.46 116.025 2168 116.025 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 445.59 446.31 444.6206 446.075 8166 444.8228 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250610 0 55.8 56.04 55.72 55.995 65533 55.806 up up correct
SPXJ.UK iShares III Public Limited Company 20250610 0 3683 3690 3679.5 3679.5 846 3679.5 down down correct
SPXP.UK Invesco Markets plc 20250610 0 88250 88430 88030 88335 11223 88335 up up correct
SPXS.UK Invesco Markets plc 20250610 0 1189.93 1193.86 1187.41 1191.49 4257 1191.49 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 94.34 94.8728 94.16 94.48 29840 94.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 600.77 603.08 598.63 601.74 2935 600.0504 up up correct
SRSA.UK iShares III Public Limited Company 20250610 0 3290 3322 3278 3300.5 1870 3300.5 up up correct
SSAC.UK iShares V Public Limited Company 20250610 0 7061 7079 7039 7047 31875 7047 down down correct
SSHY.UK PIMCO ETFs plc 20250610 0 69.89 70.18 69.46 69.605 630 69.1592 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250610 0 5.1375 5.1475 5.125 5.1388 5791 5.1388 up up correct
SSLN.UK iShares Physical Silver ETC 20250610 0 2579 2601 2562 2575 263582 2575 down down correct
SSLV.UK Invesco Physical Silver ETC 20250610 0 34.8 35.14 34.67 34.74 185540 34.74 down down correct
SSXF.UK iShares III Public Limited Company 20250610 0 123.22 123.52 123.22 123.52 76 123.52 up up correct
STEA.UK PIMCO ETFs plc 20250610 0 119.92 119.92 119.68 119.82 576 119.82 down down correct
STHE.UK PIMCO ETFs plc 20250610 0 73.73 73.88 73.66 73.715 2905 73.2354 down up incorrect
STHS.UK PIMCO ETFs plc 20250610 0 8.928 8.958 8.885 8.916 5528 8.8588 down down correct
STHY.UK PIMCO ETFs plc 20250610 0 94.08 94.16 94 94.12 4590 93.5153 up up correct
STYC.UK PIMCO ETFs plc 20250610 0 158.68 159.34 158.68 159.17 1083 159.17 up up correct
SUAG.UK iShares II Public Limited Company 20250610 0 6841 6850 6816.5 6816.5 1673 6816.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250610 0 16.46 16.515 16.42 16.51 58714 16.51 up up correct
SUES.UK iShares IV Public Limited Company 20250610 0 608 608.25 606.5 606.75 15939 606.75 down up incorrect
SUGA.UK WisdomTree Sugar 20250610 0 11.53 11.63 11.4375 11.4375 13011 11.4375 down down correct
SUJA.UK iShares IV Public Limited Company 20250610 0 570.25 570.25 566.65 567.75 7526 567.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250610 0 7.6675 7.68 7.6625 7.6625 2224 7.6625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250610 0 1021 1021 1018 1020.25 841 1020.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250610 0 4387 4387 4375 4375 4 4375 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250610 0 273 273.95 271.45 272.325 770421 272.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250610 0 2942 2945.0001 2938.4199 2942.4999 3298 2942.4999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250610 0 4.7575 4.7625 4.7575 4.7618 42981 4.7618 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250610 0 3895 4016.5 3891 4016.5 0 4016.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250610 0 50.0745 50.0745 50 50 1833 50 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250610 0 37.015 37.015 37.015 37.015 0 37.015
SUSM.UK iShares IV Public Limited Company 20250610 0 8.2025 8.23 8.1825 8.2 18756 8.2 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250610 0 421.038 421.245 420.825 420.825 13126 420.825 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250610 0 11.43 11.465 11.41 11.44 300809 11.44 up up correct
SUUS.UK iShares IV Public Limited Company 20250610 0 1221 1222.5 1216.793 1222.5 67073 1222.5 up up correct
SUWS.UK iShares IV Public Limited Company 20250610 0 9.8 9.8188 9.7675 9.8188 75503 9.765 up up correct
SWDA.UK iShares III Public Limited Company 20250610 0 8500 8518 8489 8493 57987 8493 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20250610 0 41.87 42 41.785 41.895 156323 41.895 up down incorrect
SX5S.UK Invesco Markets plc 20250610 0 11622 11671.72 11610.78 11653 3563 11653 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 43.8475 43.8475 43.8475 43.8475 1 43.8475
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250610 0 45.99 46.34 45.976 46.15 11679 46.15 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 32.47 33.2513 32.47 33.2513 48904 33.2513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 59.5825 59.7275 59.435 59.68 8127 59.68 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 62.14 62.33 61.7 61.7 21397 61.7 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 125.16 125.44 124.58 124.88 13999 124.88 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250610 0 42.9725 43.1675 42.9725 43.0688 7643 43.0688 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 49.575 49.7 49.4 49.5038 8155 49.5038 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 41.01 41.4425 40.9175 41.4425 83644 41.4425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250610 0 64.8775 64.8775 64.6675 64.6675 2398 64.6675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 81.16 81.16 80.485 80.485 6 80.485 down up incorrect
TI5G.UK iShares $ TIPS 0 20250610 0 4.7575 4.7655 4.745 4.761 109733 4.761 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250610 0 116.53 116.53 116.53 116.53 0 116.53
TINM.UK WisdomTree Tin 20250610 0 73.37 73.87 72.62 73.475 293 73.475 up down incorrect
TIP5.UK iShares II Public Limited Company 20250610 0 4.952 4.9545 4.9485 4.95 309012 4.95 down down correct
TIPG.UK Multi Units Luxembourg 20250610 0 8393 8433.598 8393 8393 4598 8393
TIPH.UK Multi Units Luxembourg 20250610 0 106.92 106.9964 106.65 106.73 6268 106.73 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 28.88 28.91 28.8 28.8 39559 28.8 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250610 0 113.29 113.56 113.2 113.27 773 113.27 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250610 0 929.4 933.5 929.4 932.9 2277 932.9 up up correct
TP05.UK iShares II Public Limited Company 20250610 0 366.6 367.599 365.963 366.525 78805 366.525 down down correct
TPHG.UK Amundi Index Solutions 20250610 0 12132 12310 12132 12310 0 12310 up up correct
TPHU.UK Amundi Index Solutions 20250610 0 136.3906 136.56 136.3906 136.56 50 136.56 up up correct
TPXG.UK Amundi Index Solutions 20250610 0 9391 9397.5 9391 9397.5 393 9397.5 up down incorrect
TPXU.UK Amundi Index Solutions 20250610 0 126.86 126.97 126.86 126.97 893 126.97 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250610 0 31.57 31.75 31.57 31.75 92 31.75 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250610 0 42.74 42.9075 42.56 42.9075 288 42.9075 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 48.52 48.52 48.48 48.48 41915 48.48 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250610 0 28.02 28.02 28.02 28.02 0 28.02
TRSX.UK SPDR Bloomberg Barclays 7 20250610 0 25.635 25.635 25.635 25.635 0 25.635
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 96.64 96.64 96.63 96.63 11 96.63 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 35.9038 35.9038 35.885 35.885 196 35.885 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20250610 0 43.885 44.555 43.45 44.2575 3151 44.2575 up up correct
U10G.UK Multi Units Luxembourg 20250610 0 7407 7407 7375 7375 2 7375 down down correct
U13G.UK Multi Units Luxembourg 20250610 0 7497 7497 7472.5 7472.5 1 7472.5 down down correct
U71G.UK Lyxor US Treasury 7 20250610 0 6334 6362 6325 6327 1441 6327 down down correct
UB00.UK UBS ETF SICAV 20250610 0 55.4701 55.55 55.4701 55.55 206 55.55 up up correct
UB01.UK UBS ETF SICAV 20250610 0 4702 4702 4695.25 4695.25 2 4695.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250610 0 4381 4381 4377.385 4381 23 4381
UB03.UK UBS ETF SICAV 20250610 0 8213 8256 8213 8256 2 8256 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250610 0 15569 15588.8 15569 15569 3 15569
UB0A.UK UBS (Irl) ETF Public Limited Company 20250610 0 2489.59 2493.59 2489.59 2492.75 10 2492.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250610 0 2164.5 2167.75 2160.681 2167.75 241 2167.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250610 0 1915.6 1915.6 1914.728 1915.6 129 1915.6
UB0F.UK UBS (Lux) Fund Solutions 20250610 0 1562.4 1565.8 1562.4 1564.4 744 1564.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250610 0 7833 7839.93 7820.03 7832.5 815 7832.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250610 0 4497.5 4502.618 4490.297 4499.25 1771 4499.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250610 0 3597 3597 3589.5 3589.5 296 3589.5 down down correct
UB23.UK UBS ETF SICAV 20250610 0 3704 3714.365 3704 3704.5 2702 3704.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250610 0 119.71 119.76 119.56 119.56 14213 119.56 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250610 0 8864 8872 8853.32 8856 108 8856 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250610 0 11366 11378.5 11361.87 11366 172 11366
UB45.UK UBS ETF SICAV 20250610 0 6166 6172.7 6160.5 6161 1607 6161 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250610 0 11641 11660.82 11624.7 11641 178 11641
UB74.UK UBS (Lux) Fund Solutions 20250610 0 1803 1809 1803 1809 13 1809 up up correct
UB82.UK UBS ETF 20250610 0 2843 2843 2830 2830 288 2830 down up incorrect
UBIF.UK UBS ETF 20250610 0 1231.5 1231.5 1231 1231 680 1231 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250610 0 718.25 718.25 718.25 718.25 1010 718.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250610 0 1532 1532 1531 1531 305 1531 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250610 0 885.5 885.5 881.5 881.5 912 881.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250610 0 837.2 837.2 833.5 835 1872 835 down down correct
UC03.UK UBS (Irl) ETF plc 20250610 0 146.79 146.96 146.79 146.925 1957 146.925 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250610 0 10853 10877.5 10853 10877.5 2718 10877.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250610 0 8436.5 8436.5 8412.38 8436.5 149 8436.5
UC13.UK UBS (Irl) ETF Public Limited Company 20250610 0 7199 7213.5 7199 7213.5 932 7213.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250610 0 108.18 108.28 108 108.19 405 108.19 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250610 0 8014 8014 7989 8000 746 8000 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250610 0 12781 12804 12768.73 12798.5 1293 12798.5 up up correct
UC46.UK UBS ETF 20250610 0 17440 17454.84 17372.74 17445.5 2766 17445.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250610 0 14321.07 14321.07 14317 14317 5301 14317 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250610 0 29030.5 29270 29030.5 29270 2 29270 up up correct
UC63.UK UBS ETF SICAV 20250610 0 2256.5 2267.75 2256.5 2267.75 410 2267.75 up up correct
UC64.UK UBS ETF SICAV 20250610 0 3502.34 3505.97 3502.34 3505.5 3007 3505.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250610 0 59.07 59.16 59.07 59.16 752 59.16 up up correct
UC67.UK UBS ETF SICAV 20250610 0 583.5 583.5 583.5 583.5 0 583.5
UC68.UK UBS (Lux) Fund Solutions 20250610 0 395.4 395.4 395.4 395.4 0 395.4
UC76.UK UBS ETF 20250610 0 14.82 14.825 14.7925 14.7925 1434 14.7925 down up incorrect
UC79.UK UBS ETF SICAV 20250610 0 1131.5 1136.5 1131 1134 66191 1134 up up correct
UC81.UK UBS ETF 20250610 0 1026.055 1027.25 1026.055 1027.25 10 1027.25 up up correct
UC82.UK UBS ETF 20250610 0 1249 1249.85 1248.5 1248.5 1351 1248.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20250610 0 1099.5 1099.5 1095 1095 718 1095 down down correct
UC85.UK UBS ETF 20250610 0 1382 1384.25 1382 1384.25 637 1384.25 up up correct
UC86.UK UBS ETF 20250610 0 13.875 13.885 13.8706 13.885 4080 13.885 up down incorrect
UC87.UK UBS ETF SICAV 20250610 0 2523 2527 2521.16 2522 1472 2522 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250610 0 13870.2 13899 13870.2 13899 6 13899 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250610 0 2556 2556 2517 2517 0 2517 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250610 0 2618 2641 2614 2641 4366 2641 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20250610 0 14.795 14.795 14.795 14.795 0 14.795
UC98.UK UBS (Lux) Fund Solutions 20250610 0 1089 1095 1089 1095 1 1095 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250610 0 3986 3997 3969 3995 18345 3995 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250610 0 1512.4 1512.4 1508.8 1508.8 0 1508.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20250610 0 1800.6 1832.2 1800.6 1832.2 2600 1832.2 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20250610 0 2307 2316.5 2293.5 2316.5 5180 2316.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250610 0 1466.8 1469.2 1466.8 1466.8 2 1466.8
UD07.UK UBS (Irl) Fund Solutions plc 20250610 0 1272.8 1273.4 1268.8 1270.3 3853 1270.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250610 0 14046 14599 14046 14599 0 14599 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250610 0 74.88 75.54 74.79 75.54 28761 75.1033 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250610 0 8.8195 8.8195 8.8195 8.8195 0 8.7737
UGAS.UK WisdomTree Gasoline 20250610 0 50.53 50.695 50.28 50.695 4012 50.695 up up correct
UHYG.UK Lyxor Index Fund 20250610 0 71.71 71.78 71.56 71.6 297 71.6 down down correct
UIFS.UK iShares V Public Limited Company 20250610 0 1101.5 1104 1095.55 1099.5 65570 1099.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250610 0 2422 2453 2415.475 2453 31323 2433.0639 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 51.38 51.65 51.38 51.55 2402 51.55 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 11.55 11.658 11.5201 11.582 21981 11.582 up down incorrect
UKRE.UK iShares III Public Limited Company 20250610 0 384.5 385.7 378.982 382.9 101464 382.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250610 0 1819.2 1819.2 1809.6 1809.6 63913 1809.6 down up incorrect
UNIC.UK Lyxor Index Fund 20250610 0 16.141 16.141 16.141 16.141 0 16.141
UPVL.UK UBS (Irl) ETF plc 20250610 0 1671.7 1680.65 1671.7 1680.25 302 1680.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250610 0 3037 3056 3037 3056 4 3056 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250610 0 4875 4875 4865 4865 155 4865 down up incorrect
US10.UK Multi Units Luxembourg 20250610 0 100.22 100.3 99.57 99.87 8285 99.87 down down correct
US13.UK Multi Units Luxembourg 20250610 0 100.955 100.955 100.955 100.955 0 100.955
US71.UK Multi Units Luxembourg 20250610 0 85.71 85.71 85.56 85.56 54 85.56 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20250610 0 241.5 242.5 239.5 241 409109 241 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 94.36 94.38 94.13 94.13 49 94.13 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 55.65 55.9 55.4087 55.9 20410 23.6009 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20250610 0 2623 2623 2623 2623 255 2623
USGB.UK WisdomTree Short USD Long GBP 20250610 0 3640 3655 3640 3655 1 3655 up up correct
USHY.UK Lyxor Index Fund 20250610 0 96.705 96.705 96.705 96.705 0 96.705
USIG.UK Lyxor Index Fund 20250610 0 93.62 93.62 93.33 93.33 15 93.33 down down correct
USIX.UK Lyxor Index Fund 20250610 0 6934 6934 6911 6911 7 6911 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 60.52 60.52 60.32 60.37 2 60.37 down up incorrect
USMV.UK Ossiam IRL ICAV 20250610 0 326 326 326 326 0 326
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250610 0 5660 5660 5560 5620 97 5620 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250610 0 2986 2991 2979.974 2991 7222 2991 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250610 0 31.65 31.76 31.42 31.42 28331 31.42 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250610 0 66.63 67.54 66.55 67.54 13610 67.54 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 71.67 71.67 71.53 71.53 32 71.53 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 62.28 62.84 62.09 62.84 1584 62.84 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 199.956 200.325 199.956 200.325 210 200.325 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250610 0 21.465 21.47 21.32 21.32 391 21.32 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 46 46.45 45.97 46.45 7021 46.45 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250610 0 6.83 6.854 6.82 6.846 2608 6.846 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250610 0 5.055 5.073 5.053 5.063 79690 5.063 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250610 0 476.8 480.123 476.15 477.825 27730 477.825 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250610 0 26.09 26.235 26.04 26.075 6934 26.075 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250610 0 20.4075 20.475 20.2775 20.4525 12602 20.2625 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250610 0 4313 4314.925 4298.75 4298.75 36154 4298.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250610 0 59.11 59.16 59.0782 59.12 25260 59.12 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250610 0 47.285 47.285 46.98 47.04 1624 46.8592 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250610 0 67.26 67.58 67.14 67.58 6457 66.9897 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250610 0 42.59 42.62 42.535 42.535 0 42.3454 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250610 0 113.55 113.98 113.55 113.72 378 113.0494 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250610 0 39.2725 39.3275 39.1275 39.1875 5751 38.8404 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250610 0 147.365 147.3775 147.06 147.3775 231160 146.9681 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250610 0 57.87 58.24 57.87 58.07 56706 58.07 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250610 0 27.5 27.68 27.4575 27.58 10976 27.3589 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250610 0 26.12 26.19 26.12 26.135 24365 26.135 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250610 0 21.389 21.463 21.389 21.425 4722 16.3538 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20250610 0 49.28 49.355 49.275 49.275 128 49.0938 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250610 0 4444 4444 4435.45 4440.25 3080 4440.25 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250610 0 41.395 41.61 41.35 41.39 102 41.2817 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250610 0 31.5004 31.61 31.46 31.48 1673 31.3395 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250610 0 37.12 37.305 37.0183 37.1375 104833 36.3877 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250610 0 19.2225 19.255 19 19.1575 731 19.1575 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250610 0 49.59 49.805 49.49 49.7075 1525 48.8184 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250610 0 36.73 36.87 36.655 36.8025 7324 36.0336 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250610 0 84.56 84.6 84.0296 84.18 19489 83.682 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250610 0 69.52 69.84 69.27 69.615 15059 69.615 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250610 0 49.54 50.2 49.535 50.035 45907 50.035 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250610 0 29.915 30.15 29.75 29.8 18101 29.8 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250610 0 16.0525 16.1075 15.9975 16.0625 47202 16.0088 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250610 0 117.66 117.9 117.34 117.68 4792 117.68 up down incorrect
VHYA.UK Vanguard FTSE All 20250610 0 81.45 82.2382 81.4 82.23 13037 82.23 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20250610 0 73.77 74.04 73.61 74.025 5944 73.1358 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250610 0 54.955 54.955 54.595 54.775 23971 54.1171 down down correct
VIXL.UK S&P 500 VIX Short 20250610 0 13.92 13.92 13.44 13.53 25494 13.53 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250610 0 36.025 36.03 35.87 35.95 11052 35.95 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250610 0 29.13 29.165 28.977 29.02 16758 28.6723 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250610 0 33.085 33.2 32.87 33.095 66123 32.5394 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250610 0 108.97 109.315 108.85 109.1025 8208 109.1025 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250610 0 424 429 421 421 105470 421 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250610 0 31 31.24 31 31.24 92 31.24 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250610 0 39.9425 39.9425 39.9425 39.9425 0 39.4407
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250610 0 114.7 115.1767 114.4 114.86 98531 114.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250610 0 85.07 85.25 84.86 85 249093 85 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250610 0 34.9 34.99 34.71 34.825 2220 34.6907 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250610 0 38.865 39.005 38.825 38.86 403075 38.4579 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20250610 0 84.525 85.82 84.3175 84.455 424300 84.2226 down down correct
VUSC.UK Vanguard USD Corporate 1 20250610 0 36.505 36.67 36.46 36.48 6905 36.48 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250610 0 113.965 120.7975 113.75 114.09 77912 113.7772 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250610 0 1940.2 1945 1933.8 1934.9 11425 1934.9 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250610 0 15.931 15.932 15.839 15.8445 3072 15.8445 down down correct
VWRA.UK Vanguard FTSE All 20250610 0 148.64 149.18 148.3 148.76 56567 148.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250610 0 146.88 147.32 146.61 147.01 11856 146.1391 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250610 0 108.93 109.1 108.76 108.83 72946 108.1833 down up incorrect
VWRP.UK Vanguard FTSE All 20250610 0 110.24 113.7 110.08 110.14 99968 110.14 down up incorrect
WATL.UK Multi Units France 20250610 0 5830 5836 5818 5836 444 5836 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250610 0 31.08 31.08 30.72 30.72 3458 30.72 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250610 0 35.83 36.005 35.685 35.685 1031 35.685 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250610 0 15.59 15.635 15.565 15.565 7365 15.565 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250610 0 1157 1165.5 1147 1154.25 27758 1154.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250610 0 79.44 79.44 79.18 79.35 2652 79.35 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250610 0 1006 1007.5 1002.25 1004 228 1004 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250610 0 1370.184 1370.52 1365.98 1370.4 11532 1370.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250610 0 52.01 52.01 51.745 51.745 79 51.745 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 112.85 112.87 111.95 112.52 1233 112.52 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250610 0 19.56 19.675 19.365 19.365 1754 19.365 down down correct
WELL.UK Hanetf Icav 20250610 0 6.9725 6.9725 6.9725 6.9725 0 6.9725
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250610 0 82.75 83.05 82.75 82.83 888 82.83 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250610 0 330.71 331.59 330.49 330.81 801 330.81 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250610 0 59.37 59.89 58.97 59.805 1495 59.805 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250610 0 6.971 6.983 6.963 6.963 32069 6.963 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250610 0 5.007 5.007 4.979 4.9832 137 4.8503 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250610 0 5.478 5.478 5.431 5.451 40937 5.2982 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250610 0 392.3 392.3 392.175 392.175 45 392.175 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250610 0 28862.658 29030 28862.658 29030 40 29030 up up correct
WLDS.UK iShares III plc 20250610 0 5.906 5.906 5.867 5.885 41857 5.885 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250610 0 265.93 265.93 265.93 265.93 20 265.93
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250610 0 63.67 63.86 63.64 63.86 1130 63.86 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250610 0 79.51 79.51 78.725 78.725 0 78.725 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20250610 0 50.4 51.205 50.33 51.205 3823 51.205 up up correct
WOOD.UK iShares II Public Limited Company 20250610 0 1883 1889 1881.152 1889 1978 1889 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 83.53 83.53 83.09 83.365 76 83.365 down down correct
WQDS.UK iShares II Public Limited Company 20250610 0 550.75 552.875 549 552.875 35162 552.875 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250610 0 7.43 7.4675 7.415 7.4675 31247 7.4675 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250610 0 7.966 7.976 7.904 7.949 43295 7.949 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250610 0 68.66 69.23 68.44 68.74 5697 68.74 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250610 0 182.64 183.14 182.02 182.9 3723 182.9 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250610 0 68.79 69.32 68.79 68.99 807 68.99 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250610 0 59.98 59.98 59.54 59.54 1 59.54 down down correct
X7PP.UK Invesco Markets plc 20250610 0 13290 13394 13191 13191 926 13191 down down correct
X7PS.UK Invesco Markets plc 20250610 0 158 158.14 155.78 156 127 156 down down correct
XASX.UK Xtrackers 20250610 0 446.85 446.85 444.155 444.65 20483 444.65 down down correct
XAUS.UK Xtrackers 20250610 0 3429 3432 3410.553 3426 1132 3426 down down correct
XAXD.UK Xtrackers 20250610 0 54.44 54.73 54.44 54.47 7542 54.47 up up correct
XAXJ.UK Xtrackers 20250610 0 4039 4041.84 4037.5 4037.5 2682 4037.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250610 0 2908 2917 2908 2917 132 2917 up down incorrect
XBAK.UK Xtrackers 20250610 0 1.346 1.346 1.325 1.34 374 1.34 down down correct
XBCU.UK Xtrackers 20250610 0 40.88 40.935 40.88 40.935 232 40.935 up down incorrect
XBGG.UK Xtrackers II 20250610 0 6897 6900.8 6891 6891 122 6891 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250610 0 160.3 160.435 160.225 160.37 607 160.37 up up correct
XCAD.UK Xtrackers 20250610 0 97.84 97.86 97.18 97.18 858 97.18 down up incorrect
XCHA.UK Xtrackers 20250610 0 15.325 15.395 15.32 15.32 28744 15.32 down down correct
XCS2.UK Xtrackers II 20250610 0 11680 11713.72 11680 11680 256 11680
XCS3.UK Xtrackers 20250610 0 11.905 11.95 11.905 11.9425 13133 11.9425 up up correct
XCS4.UK Xtrackers 20250610 0 19.42 19.52 19.385 19.4675 19157 19.4675 up up correct
XCS5.UK Xtrackers 20250610 0 21.575 21.5875 21.56 21.5875 6672 21.5875 up up correct
XCS6.UK Xtrackers 20250610 0 18.08 18.125 17.935 18.02 12144 18.02 down down correct
XCX3.UK Xtrackers 20250610 0 883.75 889.75 883.75 884.25 34450 884.25 up up correct
XCX4.UK Xtrackers 20250610 0 1432 1441 1428.225 1441 652 1441 up up correct
XCX5.UK Xtrackers 20250610 0 1605 1611 1594.5 1596.5 725 1596.5 down up incorrect
XCX6.UK Xtrackers 20250610 0 1340.5 1341 1331.5 1336 5275 1336 down up incorrect
XD3E.UK Xtrackers 20250610 0 2246.5 2246.5 2231 2231 34 2231 down up incorrect
XD5D.UK Xtrackers 20250610 0 84.94 84.94 84.78 84.91 9049 84.91 down down correct
XD5E.UK Xtrackers 20250610 0 4959.5 4973.06 4959.5 4960 798 4960 up up correct
XD5S.UK Xtrackers 20250610 0 3957.5 3957.5 3955 3955 55 3955 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250610 0 175.97 176.59 175.62 176.13 29856 176.13 up up correct
XDAX.UK Xtrackers 20250610 0 19114 19184 19018 19018 4230 19018 down down correct
XDBG.UK Xtrackers 20250610 0 3659 3659 3653.5 3653.5 12 3653.5 down down correct
XDDX.UK Xtrackers 20250610 0 12980 12999.11 12949.03 12980 230 12980
XDEB.UK Xtrackers (IE) Public Limited Company 20250610 0 3593 3607.958 3585 3592.5 4724 3592.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250610 0 5497 5509 5451 5451 9887 5451 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250610 0 5437 5446.95 5419 5444 16082 5444 up up correct
XDER.UK Xtrackers 20250610 0 2094.5 2112.5 2091 2106 5951 2106 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20250610 0 3742 3748 3731 3748 5910 3748 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250610 0 97.84 98.23 97.57 98.15 22176 98.15 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250610 0 8356 8361 8303.36 8330 297 8330 down down correct
XDGU.UK Xtrackers (IE) Plc 20250610 0 12.5725 12.5725 12.5725 12.5725 0 12.5725
XDJP.UK Xtrackers 20250610 0 2032 2033 2021.5 2026 5653 2026 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250610 0 4299 4323.5 4291.5 4311 1478 4311 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250610 0 2739 2743.5 2739 2743.5 166 2743.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250610 0 1300 1307.97 1300 1305.25 387 1305.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250610 0 35.78 35.78 35.78 35.78 0 35.78
XDNY.UK Xtrackers (IE) Public Limited Company 20250610 0 17.735 17.735 17.6117 17.6117 576 17.6117 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250610 0 9995 10032.42 9980 10027.5 11079 10027.5 up up correct
XDUK.UK Xtrackers 20250610 0 1388.4 1388.4 1384 1384 3289 1384 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250610 0 13037 13074 13027 13057 22472 13057 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250610 0 49.06 50.13 49 50.13 4347 50.13 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250610 0 62.97 63.11 62.97 62.97 11241 62.97
XDWD.UK Xtrackers (IE) Plc 20250610 0 125.37 125.77 125.2 125.675 3309 125.675 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250610 0 7258 7268 7230.395 7268 22865 7268 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20250610 0 38.54 38.65 38.52 38.55 849 38.55 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20250610 0 25.23 25.33 25.14 25.275 24527 25.275 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20250610 0 51.35 51.82 51.35 51.82 13447 51.82 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250610 0 70.69 70.94 70.15 70.15 3365 70.15 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250610 0 105.16 105.44 105.16 105.33 795 105.33 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20250610 0 61.28 61.28 61.05 61.2116 6163 61.2116 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20250610 0 52.19 52.21 52.06 52.19 1555 52.19
XDWT.UK Xtrackers (IE) Public Limited Company 20250610 0 97.24 97.57 96.99 97.14 16085 97.14 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250610 0 40.78 40.78 40.62 40.77 1234 40.77 down down correct
XDWY.UK Concept Fund Solutions plc 20250610 0 25.64 25.655 25.63 25.655 57 25.655 up up correct
XEOU.UK Xtrackers 20250610 0 19.158 19.162 19.142 19.144 1170 19.144 down up incorrect
XESC.UK Xtrackers 20250610 0 7923 7954 7917.96 7943.5 4960 7943.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20250610 0 33.78 33.8475 33.695 33.8475 1959 33.8475 up up correct
XESX.UK Xtrackers 20250610 0 4817 4829.932 4809 4823.75 9425 4823.75 up up correct
XEUM.UK Xtrackers 20250610 0 14936 14942 14904 14905 9 14905 down down correct
XFFE.UK Xtrackers II 20250610 0 205.25 205.35 205.2 205.2 18797 205.2 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250610 0 13.82 13.82 13.82 13.82 0 13.82
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250610 0 2061.5 2098 2037 2064.5 1300 2064.5 up up correct
XG7S.UK Xtrackers II 20250610 0 18634 18637 18584 18584 1 18584 down down correct
XG7U.UK Xtrackers II 20250610 0 26.775 26.775 26.775 26.775 0 26.775
XGGB.UK Xtrackers II 20250610 0 251.025 251.025 251.025 251.025 0 251.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250610 0 69.3903 69.3903 69.14 69.14 870 69.14 down down correct
XGIG.UK Xtrackers II 20250610 0 2424 2429 2419.5 2420 10418 2420 down up incorrect
XGIU.UK Xtrackers II 20250610 0 1853.75 1858.435 1853.75 1853.75 1 1853.75
XGLD.UK DB ETC plc 20250610 0 319.42 319.98 319.29 319.4 499 319.4 down up incorrect
XGLE.UK Xtrackers II 20250610 0 222.5 222.765 222.5 222.765 2 222.765 up up correct
XGLF.UK Xtrackers (IE) Plc 20250610 0 26.115 26.2725 26.115 26.2725 756 26.2725 up up correct
XGLS.UK DB ETC plc 20250610 0 1704.5 1713 1701 1702.5 4689 1702.5 down down correct
XGSD.UK Xtrackers 20250610 0 2531 2531 2523 2528 1349 2528 down up incorrect
XGSG.UK Xtrackers II 20250610 0 2376.5 2394 2376.5 2389.25 9683 2389.25 up down incorrect
XGSI.UK Xtrackers II 20250610 0 13.0333 13.0333 13.0325 13.0325 15000 13.0325 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250610 0 16.087 16.087 16.04 16.04 12523 16.04 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250610 0 14.1425 14.1425 14.1425 14.1425 0 14.1425
XKS2.UK Xtrackers 20250610 0 5959 5959 5905 5905 2 5905 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250610 0 79.915 79.915 79.915 79.915 0 79.915
XLBP.UK Invesco Markets plc 20250610 0 39470.75 39640 39470.75 39640 25 39640 up up correct
XLBS.UK Invesco Markets plc 20250610 0 531.5 535.25 530 535.25 62 535.25 up up correct
XLCP.UK Invesco Markets PLC 20250610 0 6960 6967.08 6946 6960 3245 6960
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250610 0 94.16 94.16 93.81 94.025 3524 94.025 down down correct
XLDX.UK Xtrackers 20250610 0 23865 23923.746 23627.5 23627.5 541 23627.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250610 0 42320 43080 42300 43080 1154 43080 up up correct
XLES.UK Invesco Markets plc 20250610 0 569.7 581.95 569.7 581.95 977 581.95 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250610 0 29390 29415 29231.67 29290 102 29290 down down correct
XLFS.UK Invesco Markets plc 20250610 0 394.65 396.15 394.65 395.85 511 395.85 up up correct
XLIP.UK Invesco Markets plc 20250610 0 58820 58820 58280 58280 38 58280 down down correct
XLIS.UK Invesco Markets plc 20250610 0 791.3 794.4 787 787 21 787 down down correct
XLKQ.UK Invesco Markets plc 20250610 0 52250 52330 51970 51970 994 51970 down down correct
XLKS.UK Invesco Markets plc 20250610 0 701.3 706.2 701.2 702.9 840 702.9 up up correct
XLPE.UK Xtrackers 20250610 0 11004 11043 10959 11021 79 11021 up up correct
XLPP.UK Invesco Markets plc 20250610 0 52657.6 52670 52640 52640 30 52640 down down correct
XLPS.UK Invesco Markets plc 20250610 0 714.5 714.5 710.5 710.8 1 710.8 down up incorrect
XLUP.UK Invesco Markets plc 20250610 0 42523.86 42523.86 42105 42240 109 42240 down up incorrect
XLUS.UK Invesco Markets plc 20250610 0 571.8 574.9 569.9 572.1 59 572.1 up up correct
XLVP.UK Invesco Markets plc 20250610 0 48570 48827.5 48370 48827.5 36 48827.5 up up correct
XLVS.UK Invesco Markets plc 20250610 0 659.7 659.7 650 659.7 23 659.7
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250610 0 55820 56130 55760 56130 576 56130 up up correct
XLYS.UK Invesco Markets plc 20250610 0 753.5 759.4 753.4 758 1569 758 up up correct
XMAD.UK Xtrackers 20250610 0 68.2 68.35 68.01 68.01 1762 68.01 down up incorrect
XMAF.UK Xtrackers 20250610 0 9.059 9.059 8.986 8.986 7058 8.986 down up incorrect
XMAS.UK Xtrackers 20250610 0 5060 5060 5050 5051.5 191 5051.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250610 0 3321.942 3321.942 3317 3317 2520 3317 down down correct
XMBD.UK Xtrackers 20250610 0 47.91 48.015 47.91 48.015 210 48.015 up up correct
XMBR.UK Xtrackers 20250610 0 3547 3554.5 3528.4 3554.5 847 3554.5 up down incorrect
XMCX.UK Xtrackers 20250610 0 2026.5 2032 2020.583 2027.5 4611 2027.5 up down incorrect
XMED.UK Xtrackers 20250610 0 113.66 114.04 113.5 113.76 15229 113.76 up up correct
XMEM.UK Xtrackers 20250610 0 4285 4294.93 4283 4283 605 4283 down down correct
XMES.UK Xtrackers 20250610 0 6.865 6.87 6.8175 6.865 27903 6.865
XMEU.UK Xtrackers 20250610 0 8436 8448 8417 8417 16641 8417 down down correct
XMEX.UK Xtrackers 20250610 0 509 509 503.25 506.625 16283 506.625 down down correct
XMID.UK Xtrackers 20250610 0 1055.5 1057 1039 1047.75 121 1047.75 down up incorrect
XMJD.UK Xtrackers 20250610 0 87.63 87.9 87.6 87.63 15215 87.63
XMJP.UK Xtrackers 20250610 0 6507 6515.68 6483 6483 4062 6483 down down correct
XMLA.UK Xtrackers 20250610 0 3238.2 3238.2 3233.829 3237 156 3237 down down correct
XMLD.UK Xtrackers 20250610 0 43.775 43.775 43.775 43.775 0 43.775
XMMD.UK Xtrackers 20250610 0 57.97 58.05 57.86 57.86 490 57.86 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250610 0 63.83 64.12 63.77 63.88 17509 63.88 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250610 0 4735 4744.5 4725 4732.5 1565 4732.5 down down correct
XMTD.UK Xtrackers 20250610 0 72.29 72.435 72.29 72.435 1 72.435 up down incorrect
XMTW.UK Xtrackers 20250610 0 5359 5369.65 5356 5356.5 247 5356.5 down up incorrect
XMUD.UK Xtrackers 20250610 0 178.58 178.93 178.58 178.79 1837 178.79 up down incorrect
XMUJ.UK Xtrackers 20250610 0 45.73 45.87 45.73 45.86 3903 45.86 up up correct
XMUS.UK Xtrackers 20250610 0 13255 13255 13234 13253 374 13253 down down correct
XMVU.UK Xtrackers (IE) Plc 20250610 0 58.86 58.92 58.86 58.865 1 58.865 up up correct
XMWD.UK Xtrackers 20250610 0 123.32 123.38 123.17 123.17 25038 123.17 down up incorrect
XMXD.UK Xtrackers 20250610 0 40.16 40.59 40.16 40.425 121 40.425 up up correct
XNID.UK Xtrackers 20250610 0 281 281 281 281 0 281
XNIF.UK Xtrackers 20250610 0 20958 20958 20758 20797 242 20797 down up incorrect
XPHG.UK Xtrackers 20250610 0 121.5 121.8 121.5 121.8 31 121.8 up up correct
XPHI.UK Xtrackers 20250610 0 1.645 1.645 1.645 1.645 0 1.645
XPXD.UK Xtrackers 20250610 0 84.735 84.735 84.735 84.735 0 84.735
XPXJ.UK Xtrackers 20250610 0 6223 6271.5 6223 6271.5 3 6271.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250610 0 10.2725 10.2725 10.2725 10.2725 0 10.2725
XRES.UK Source Markets plc 20250610 0 24.685 24.8025 24.58 24.8025 3797 24.8025 up up correct
XRH0.UK DB ETC PLC 20250610 0 600 600 580 592.5 513 592.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250610 0 51.52 51.7378 51.52 51.69 1059 51.69 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250610 0 23403 23543 23356 23523.5 1284 23523.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20250610 0 3799.647 3830.5 3799.647 3830.5 217 3830.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20250610 0 316.44 318.2315 316.06 317.04 1395 317.04 up down incorrect
XS2D.UK Xtrackers 20250610 0 232.88 234.5 232.14 233.42 1739 233.42 up up correct
XS3R.UK Xtrackers 20250610 0 12282 12354 12282 12351 2 12351 up up correct
XS6R.UK Xtrackers 20250610 0 13788 13864 13668 13827 25 13827 up up correct
XS7R.UK Xtrackers 20250610 0 5764 5767.7 5733 5743 2576 5743 down down correct
XS8R.UK Xtrackers 20250610 0 10358 10358 10352 10352 0 10352 down down correct
XSCD.UK Xtrackers (IE) Plc 20250610 0 6454.659 6454.659 6450 6450 16 6450 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250610 0 3562.245 3566.5 3536.5 3548.75 770 3548.75 down down correct
XSD2.UK Xtrackers 20250610 0 45.4 45.4 45.2132 45.365 217828 45.365 down down correct
XSDR.UK Xtrackers 20250610 0 18184 18254 18122 18254 422 18254 up up correct
XSDX.UK Xtrackers 20250610 0 798.5 799 798.225 798.25 9462 798.25 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250610 0 3245.089 3300 3245.089 3300 18 3300 up up correct
XSFD.UK Xtrackers 20250610 0 23.5075 23.5075 23.5075 23.5075 0 23.5075
XSFN.UK Xtrackers (IE) Public Limited Company 20250610 0 2782 2782.5 2765 2771.5 1316 2771.5 down down correct
XSFR.UK Xtrackers 20250610 0 1756 1763.5 1742.5 1742.5 377 1742.5 down down correct
XSGI.UK Xtrackers 20250610 0 5154 5167.336 5117.5 5117.5 1161 5117.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250610 0 4037.5 4061.5 4026 4061.5 83 4061.5 up up correct
XSKR.UK Xtrackers 20250610 0 8112 8112 8094.5 8094.5 124 8094.5 down down correct
XSNR.UK Xtrackers 20250610 0 15614 15690 15613.334 15690 320 15690 up up correct
XSPD.UK Xtrackers 20250610 0 6.614 6.617 6.595 6.601 122173 6.601 down down correct
XSPR.UK Xtrackers 20250610 0 14110 14183 14110 14183 7 14183 up up correct
XSPS.UK Xtrackers 20250610 0 490.45 491.75 487.95 488.175 190640 488.175 down up incorrect
XSPU.UK Xtrackers 20250610 0 119.9 120.35 119.79 120.08 25277 120.08 up down incorrect
XSPX.UK Xtrackers 20250610 0 8892 8902 8879 8902 20433 8902 up up correct
XSSX.UK Xtrackers 20250610 0 514 515.2 514 514.15 23310 514.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20250610 0 8567 8568 8530 8530 805 8530 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250610 0 18238 18254.65 18238 18250.5 4917 18250.5 up up correct
XSX6.UK Xtrackers 20250610 0 11842 11868 11816 11842 5957 11842
XT2D.UK Xtrackers 20250610 0 0.236 0.2365 0.2351 0.2351 2128812 0.2351 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250610 0 87.12 87.87 87.12 87.87 13 87.87 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250610 0 75.87 76.62 75.87 76.38 9834 76.38 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250610 0 47.92 48.0283 47.92 48.0283 1346 48.0283 up down incorrect
XUEM.UK Xtrackers II 20250610 0 11.295 11.295 11.295 11.295 0 11.295
XUEN.UK Xtrackers (IE) Public Limited Company 20250610 0 43.72 44.58 43.72 44.58 1711 44.58 up up correct
XUFB.UK Xtrackers IE Plc 20250610 0 2201.5 2219 2201.5 2215.5 78 2215.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250610 0 37.39 37.49 37.38 37.44 10757 37.44 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250610 0 54.88 54.88 54.67 54.88 1420 54.88
XUHY.UK Xtrackers (IE) Plc 20250610 0 12.836 12.836 12.75 12.77 3325 12.77 down down correct
XUKS.UK Xtrackers 20250610 0 277.05 277.334 276.5 276.825 66044 276.825 down down correct
XUKX.UK Xtrackers 20250610 0 866.5 868.552 864.9 864.9 7242 864.9 down down correct
XUSD.UK Xtrackers II 20250610 0 109.14 109.64 109.14 109.64 3371 109.64 up up correct
XUT3.UK Xtrackers II 20250610 0 166.965 166.965 166.965 166.965 0 166.965
XUTC.UK Xtrackers (IE) Public Limited Company 20250610 0 115.1 115.68 114.9 115.57 1708 115.57 up up correct
XUTD.UK Xtrackers II 20250610 0 191.73 191.73 191.23 191.23 29 191.23 down down correct
XVTD.UK Xtrackers 20250610 0 27.8 27.91 27.68 27.84 24993 27.84 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250610 0 9291 9309 9291 9304 1035 9304 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250610 0 27.81 28.0453 27.81 28.0453 8116 28.0453 up up correct
XX25.UK Xtrackers 20250610 0 2329.5 2329.5 2312 2315.5 12 2315.5 down down correct
XX2D.UK Xtrackers 20250610 0 31.21 31.275 31.21 31.275 0 31.275 up up correct
XXSC.UK Xtrackers 20250610 0 5544 5552.25 5517 5534 1171 5534 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20250610 0 18.36 18.36 18.24 18.258 35 18.258 down down correct
XZEU.UK Xtrackers IE PLC 20250610 0 2845.84 2845.84 2844.5 2844.5 1 2844.5 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20250610 0 24.855 24.9406 24.855 24.8825 1212 24.8825 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250610 0 65.22 65.52 65.11 65.5 21389 65.5 up up correct
XZW0.UK Xtrackers (IE) Plc 20250610 0 45.585 45.775 45.48 45.62 785 45.62 up up correct
YIEL.UK Lyxor Index Fund 20250610 0 108.06 108.1 108.03 108.03 3001 108.03 down down correct
ZINC.UK WisdomTree Zinc 20250610 0 8.62 8.6563 8.62 8.6563 29310 8.6563 up down incorrect

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