CollectAI

close-lse_etfs

2025/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250613 0 167.02 168.5 167.02 167.6364 88800 167.6364 up down incorrect
100H.UK MULTI 20250613 0 198.24 198.24 198.24 198.24 0 198.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250613 0 3625 3625 3625 3625 0 3625
1PAS.UK WisdomTree Palladium 1x Daily Short 20250613 0 14.365 14.5725 14.365 14.5725 5163 14.5725 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250613 0 21460 21680 21340 21480 197 21480 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250613 0 8.8 9.0825 8.67 8.6925 14952 8.6925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250613 0 23535 23535 23517.5 23517.5 7 23517.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250613 0 1348 1348 1345.5 1348 984 1348
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250613 0 2387 2432 2371 2411.5 25006 2411.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250613 0 26.11 28.55 25.86 26.565 37442 26.565 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250613 0 14.2 14.85 13.3942 14.7 4939 14.7 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250613 0 493.2 500 488.8 495 583 495 up up correct
3DES.UK Boost Issuer Public Limited Company 20250613 0 0.2 0.202 0.198 0.1995 24300 0.1995 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250613 0 3.0155 3.0155 3.0155 3.0155 0 3.0155
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250613 0 469 474.5 466 470 569 470 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250613 0 0.2205 0.2205 0.2205 0.2205 0 0.2205
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250613 0 6925 6925 6742.5 6742.5 20 6742.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250613 0 115.45 118.5 114.62 116.375 6245 116.375 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250613 0 4.154 4.156 4.045 4.1065 31182 4.1065 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250613 0 16.46 16.98 16.07 16.98 9096 16.98 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250613 0 2.391 2.426 2.306 2.3095 19218 2.3095 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250613 0 42100 42400 41500 42100 358 42100
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250613 0 39950 40450 39600 40000 5403 40000 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250613 0 8514 8752 8427 8559 13164 8559 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250613 0 1204 1218 1143.863 1146 27553 1146 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250613 0 947 981.834 939 981.1 87977 981.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250613 0 5394 5562 5383.358 5446.5 20962 5446.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250613 0 2.507 2.77 2.473 2.725 191813 2.725 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250613 0 7632 7807 7606 7803 7867 7803 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250613 0 12.8 13.4 12.66 13.33 9455 13.33 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250613 0 16.32 16.5 15.44 15.44 14857 15.44 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20250613 0 17 17.202 16.8 16.95 1486314 16.95 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250613 0 305.9 306.1 298.87 301.85 54922 301.85 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250613 0 73.46 75 72.75 74.02 5041 74.02 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250613 0 0.343 0.343 0.334 0.337 270922 0.337 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250613 0 24.7 25.1 24.7 24.85 275633 24.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250613 0 6.5875 6.6225 6.46 6.4825 3520 6.4825 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250613 0 7955 7955 7863.5 7863.5 1 7863.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250613 0 28698 29092.32 28668.62 28865.5 1408 28865.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250613 0 196.3 197.1 193.1 195.85 1497503 195.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250613 0 1078 1080 1050.5 1050.5 85234 1050.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250613 0 103.5 105.84 103.06 105.84 13999 105.84 up up correct
3USS.UK Boost Issuer Public Limited Company 20250613 0 14.63 14.635 14.275 14.275 37665 14.275 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250613 0 0.181 0.19 0.18 0.189 415880 0.189 up up correct
500G.UK Amundi Index Solutions 20250613 0 8702.5 8746 8696 8735.75 6798 8735.75 up up correct
500U.UK Amundi Index Solutions 20250613 0 117.83 118.7573 117.83 118.7525 8893 118.7525 up up correct
AASG.UK Amundi Index Solutions 20250613 0 3344.5 3344.5 3293 3293 1103 3293 down down correct
AASU.UK Amundi Index Solutions 20250613 0 44.685 44.7625 44.5526 44.7625 2103 44.7625 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 250.76 252.5 250.65 252.5 23544 252.5 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 185.51 186.34 184.83 185.78 16528 185.78 up up correct
ACWL.UK Multi Units Luxembourg 20250613 0 28380 28380 28262.5 28262.5 646 28262.5 down down correct
ACWU.UK Multi Units Luxembourg 20250613 0 381.8 384.2 381.8 384.2 1175 384.2 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250613 0 45 45.6 44.6 44.8 286210 44.8 down down correct
AEJ.UK Multi Units Luxembourg 20250613 0 80.54 80.74 80.54 80.74 17 80.74 up up correct
AEJL.UK Multi Units Luxembourg 20250613 0 5931 5945.7 5930 5931 1137 5931
AEME.UK Amundi Index Solutions 20250613 0 79.14 79.455 79.14 79.455 144 79.455 up down incorrect
AGAP.UK WisdomTree Agriculture 20250613 0 443.9 451.6 443 451.6 1 451.6 up up correct
AGBP.UK iShares III Public Limited Company 20250613 0 4.6545 4.6795 4.628 4.6365 189778 4.6365 down down correct
AGCP.UK WisdomTree Broad Commodities 20250613 0 870.75 887.25 870.75 887.25 43 887.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250613 0 8.2475 8.2975 8.1675 8.2975 705 8.2975 up up correct
AGES.UK iShares IV Public Limited Company 20250613 0 605.25 608.75 604 607.375 3668 607.375 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250613 0 4.4635 4.466 4.444 4.4475 172986 4.4475 down down correct
AGGP.UK WisdomTree Grains 20250613 0 250.7 253.9 250.7 252.3 13472 252.3 up up correct
AGGU.UK iShares III Public Limited Company 20250613 0 5.649 5.67 5.643 5.646 848258 5.646 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20250613 0 28.18 28.18 28.18 28.18 0 28.18
AIAG.UK Legal & General Ucits Etf Plc 20250613 0 1676.2 1692 1670.8 1689.8 107721 1689.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250613 0 22.675 22.935 22.6332 22.935 57749 22.935 up up correct
AIGA.UK WisdomTree Agriculture 20250613 0 6.0125 6.12 5.9975 6.0988 1835 6.0988 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20250613 0 11.95 12.155 11.935 12.0045 277 12.0045 up down incorrect
AIGE.UK WisdomTree Energy 20250613 0 3.661 3.712 3.661 3.6955 77 3.6955 up up correct
AIGG.UK WisdomTree Grains 20250613 0 3.391 3.437 3.391 3.43 7430 3.43 up up correct
AIGI.UK WisdomTree Industrial Metals 20250613 0 15.235 15.3175 15.17 15.3175 536 15.3175 up up correct
AIGL.UK WisdomTree Livestock 20250613 0 3.311 3.311 3.228 3.228 4 3.228 down down correct
AIGO.UK WisdomTree Petroleum 20250613 0 20.13 20.13 20.13 20.13 0 20.13
AIGP.UK WisdomTree Precious Metals 20250613 0 35.9675 36.1725 35.8825 36.0475 1276 36.0475 up up correct
AIGS.UK WisdomTree Softs 20250613 0 6.8 6.8975 6.79 6.8462 2089 6.8462 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250613 0 170.5 173 170 171 98719 171 up up correct
ALAG.UK Amundi Index Solutions 20250613 0 1274.6 1277.344 1274 1274.2 1537 1274.2 down down correct
ALAU.UK Amundi Index Solutions 20250613 0 17.326 17.326 17.324 17.324 1 17.324 down down correct
ALUM.UK WisdomTree Aluminium 20250613 0 3.257 3.259 3.249 3.2515 8 3.2515 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250613 0 806 810 790.7332 802 17139 802 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250613 0 39890 40385 39600 39910 11 39910 up up correct
ANXG.UK Amundi Index Solutions 20250613 0 18206 18291 18172 18291 2073 18291 up up correct
ANXU.UK Amundi Index Solutions 20250613 0 246.5 248.7 246.45 248.6 2250 248.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 51.6 51.7 51.6 51.7 1007 51.7 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250613 0 10.4 10.43 10.4 10.4 892 10.4
ASIL.UK Multi Units Luxembourg 20250613 0 8596 8596 8354 8354 1704 8354 down down correct
ASIU.UK Multi Units Luxembourg 20250613 0 113.56 113.56 113.56 113.56 0 113.56
AT1.UK Invesco AT1 Capital Bond ETF 20250613 0 27.89 27.95 27.865 27.92 31918 27.92 up up correct
AT1D.UK Invesco Markets II Plc 20250613 0 1382.1 1382.1 1382.1 1382.1 3000 1382.1
AT1P.UK Invesco Markets II Plc 20250613 0 2070 2070 2052.5 2052.5 400 2052.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250613 0 1885.5 1885.5 1874.193 1879.75 1845 1879.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250613 0 66.17 66.98 64.74 66.79 2825 66.79 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250613 0 4918 5006 4780 4910 12984 4910 down down correct
AUEG.UK Amundi Index Solutions 20250613 0 445.45 446.45 444.95 445.775 30940 445.775 up up correct
AUEM.UK Amundi Index Solutions 20250613 0 6.0305 6.0595 6.0305 6.0595 24223 6.0595 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250613 0 2643.655 2643.655 2633.5 2633.5 54 2633.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250613 0 1699.982 1705.9 1699.982 1705.9 29 1705.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250613 0 20.845 20.86 20.845 20.86 570 20.86 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250613 0 1289.4 1304.6 1289.4 1300.2 32217 1300.2 up down incorrect
BATT.UK L&G Battery Value 20250613 0 17.492 17.693 17.456 17.693 4476 17.693 up up correct
BBH.UK BB Healthcare Trust 20250613 0 121 123.8 119 123.8 1202662 123.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 56.71 56.8225 56.48 56.8225 2121 56.8225 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250613 0 17.43 17.43 17.43 17.43 0 17.43
BCHN.UK Invesco Markets II PLC 20250613 0 122.36 124.74 122.36 124.62 1918 124.62 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250613 0 1105 1118.88 1102.5 1109.25 27529 1109.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20250613 0 14.97 15.195 14.97 15.0575 134 15.0575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250613 0 110 114 110 113 268816 113 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250613 0 0.7241 0.7241 0.7078 0.7078 320 0.7078 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250613 0 803.771 808.7 803.771 805.25 1111 805.25 up up correct
BLOK.UK First Tr Gl Funds PLC 20250613 0 3107.5 3128 3095.753 3111.25 480 3111.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250613 0 6.149 6.222 6.142 6.222 122606 6.222 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250613 0 1777.5 1785.5 1773.114 1775.25 448 1775.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250613 0 348 352.123 345 346 59529 346 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250613 0 51.52 53.37 51.3 51.95 50937 51.95 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250613 0 902.9 905.815 900.15 900.15 2096 900.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250613 0 6.205 6.25 6.161 6.25 27220 6.25 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250613 0 6.199 6.229 6.137 6.226 3856 6.226 up up correct
BTEK.UK iShares IV Public Limited Company 20250613 0 4.576 4.6308 4.5589 4.5965 28397 4.5965 up up correct
BULL.UK WisdomTree Gold 20250613 0 34.35 34.79 34.17 34.17 2326 34.17 down down correct
BULP.UK WisdomTree Gold 20250613 0 2543.5 2550 2536.25 2536.25 2123 2536.25 down up incorrect
BUYB.UK Invesco Markets III plc 20250613 0 60.08 60.08 59.528 59.745 14963 59.745 down up incorrect
BYBG.UK Amundi Index Solutions 20250613 0 24185 24190 23927.5 23927.5 500 23927.5 down down correct
BYBU.UK Amundi Index Solutions 20250613 0 325.375 325.375 325.375 325.375 0 325.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250613 0 6595 6597 6561.863 6579 12661 6579 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250613 0 517.2 517.2 516.75 516.75 439 516.75 down down correct
CAPU.UK Ossiam Lux 20250613 0 111350 112810 111174 112130 198 112130 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250613 0 1128.567 1136.5 1128.567 1131 174 1131 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250613 0 15.305 15.375 15.3 15.375 553 15.375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20250613 0 8.7975 8.8 8.5525 8.5525 130 8.5525 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250613 0 3820 3832 3813 3830.75 11545 3830.75 up up correct
CBE3.UK iShares VII Public Limited Company 20250613 0 114.92 115.03 114.84 114.88 285 114.88 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250613 0 54.27 54.27 54.27 54.27 0 54.27
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250613 0 1129.5 1129.5 1124.5 1124.5 752 1124.5 down down correct
CBU0.UK iShares VII PLC 20250613 0 149.01 149.025 147.8476 147.97 48043 147.97 down up incorrect
CBU3.UK iShares VII plc 20250613 0 121.37 121.5 121.285 121.285 17 121.285 down down correct
CBU7.UK iShares VII Public Limited Company 20250613 0 138.49 138.85 138.09 138.09 38401 138.09 down down correct
CC1U.UK Amundi Index Solutions 20250613 0 261.15 261.675 261.15 261.675 35 261.675 up up correct
CCAU.UK iShares VII PLC 20250613 0 232.51 234.5343 232.51 234.48 7917 234.48 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250613 0 89.82 90.135 89.82 90.135 5 90.135 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 160.44 160.44 160.44 160.44 0 160.44
CE01.UK iShares VII Public Limited Company 20250613 0 13009 13095 12966.5 12966.5 2 12966.5 down down correct
CE31.UK iShares VII Public Limited Company 20250613 0 9803 9803 9771.5 9771.5 2 9771.5 down down correct
CE71.UK iShares VII Public Limited Company 20250613 0 11349 11352 11311 11311 1376 11311 down down correct
CEA1.UK iShares VII Public Limited Company 20250613 0 14718 14780 14704 14744 827 14744 up up correct
CEMA.UK iShares VII Public Limited Company 20250613 0 199.54 200.49 199.06 200.34 9546 200.34 up up correct
CEMG.UK iShares V Public Limited Company 20250613 0 36.75 36.83 36.54 36.83 740 36.83 up up correct
CES1.UK iShares VII Public Limited Company 20250613 0 26660 26720 26550 26575 195 26575 down down correct
CEU1.UK iShares VII plc 20250613 0 16884 16926 16848 16861 4345 16861 down down correct
CEUG.UK iShares VII PLC 20250613 0 7.775 7.808 7.769 7.78 19176 7.78 up up correct
CEUR.UK Amundi Index Solutions 20250613 0 31015 31015 30915 30915 154 30915 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250613 0 35510 35510 35373.4 35495 469 35495 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250613 0 21.58 21.58 21.58 21.58 0 21.58
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250613 0 12166 12166 12166 12166 84 12166
CHGB.UK WisdomTree Foreign Exchange Limited 20250613 0 3370 3370 3370 3370 0 3370
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250613 0 12.66 12.844 12.66 12.765 3 12.765 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250613 0 9.377 9.49 9.377 9.411 260 9.411 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250613 0 2263.5 2281.5 2252 2258 527 2258 down down correct
CI2G.UK Amundi Index Solutions 20250613 0 77120 77250 76210 76210 4 76210 down down correct
CI2U.UK Amundi Index Solutions 20250613 0 1034.8 1034.8 1034.8 1034.8 0 1034.8
CIBR.UK First Trust Global Funds PLC 20250613 0 45.125 45.765 45.125 45.73 53384 45.73 up up correct
CIND.UK iShares VII Public Limited Company 20250613 0 510.97 512.6 508.47 511.55 494 511.55 up up correct
CJPU.UK iShares VII PLC 20250613 0 215.28 216.83 215.2681 216.7 3914 216.7 up up correct
CLIM.UK Multi Units Luxembourg 20250613 0 41.44 41.52 41.375 41.375 188 41.375 down up incorrect
CMB1.UK iShares VII Public Limited Company 20250613 0 15926 16010 15852 15946 800 15946 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250613 0 1814.5 1833.8 1812.8 1818.5 2799 1818.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250613 0 24.8175 25.11 24.73 24.9775 42450 24.9775 up up correct
CMOP.UK Invesco Markets plc 20250613 0 1829 1856.5 1817.5 1836.25 15893 1836.25 up up correct
CMU.UK Amundi Index Solutions 20250613 0 27470 27595 27192.5 27192.5 1 27192.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20250613 0 12198 12330 12178 12289 109 12289 up down incorrect
CMXC.UK iShares VII Public Limited Company 20250613 0 166.26 166.96 164.96 166.96 112 166.96 up down incorrect
CNAA.UK Multi Units France 20250613 0 151 151 151 151 0 151
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250613 0 11123 11123 11123 11123 0 11123
CNDX.UK iShares VII Public Limited Company 20250613 0 1236.6 1248 1235.4 1247.6 10220 1247.6 up up correct
CNKY.UK iShares VII Public Limited Company 20250613 0 19638 19752 19604 19672 97 19672 up up correct
CNX1.UK iShares VII Public Limited Company 20250613 0 91340 92140 91160 91800 5967 91800 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250613 0 4.613 4.616 4.594 4.615 1169214 4.615 up up correct
CNYB.UK iShares IV Public Limited Company 20250613 0 3.934 3.9445 3.934 3.936 43249 3.936 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250613 0 131.94 131.94 131.83 131.83 0 131.83 down down correct
COCO.UK WisdomTree Cocoa 20250613 0 15.235 15.48 14.94 14.9425 5894 14.9425 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250613 0 99.23 99.23 98.965 98.965 0 98.965 down down correct
COFF.UK WisdomTree Coffee 20250613 0 61.54 62.33 59.65 61.76 689 61.76 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250613 0 24.62 24.905 24.55 24.7425 441 24.7425 up up correct
COMM.UK iShares VI Public Limited Company 20250613 0 546.75 551.25 546.75 549.75 19151 549.75 up up correct
COPA.UK WisdomTree Copper 20250613 0 42.45 42.89 42.09 42.865 16924 42.865 up up correct
CORN.UK WisdomTree Corn 20250613 0 19.535 19.635 19.535 19.635 48 19.635 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250613 0 89.88 89.99 89.6712 89.725 1406 89.725 down down correct
COTN.UK WisdomTree Cotton 20250613 0 2.344 2.3525 2.33 2.3525 3962 2.3525 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250613 0 12029 12038.164 12029 12029 48 12029
CP9G.UK Amundi Funds 20250613 0 53820 53830 53790 53830 52 53830 up up correct
CP9U.UK Amundi Funds 20250613 0 729.4 731.85 729.4 731.85 35 731.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20250613 0 15116 15188 15106 15154 4463 15154 up up correct
CPXJ.UK iShares VII Public Limited Company 20250613 0 205.09 205.86 204.6 205.86 7718 205.86 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250613 0 455.9 457.01 455.06 455.3 24501 455.3 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250613 0 5.746 5.752 5.734 5.735 416213 5.735 down down correct
CRPS.UK iShares Public Limited Company 20250613 0 66.4052 66.5655 66 66 4624 66 down down correct
CRPU.UK iShares Public Limited Company 20250613 0 5.978 5.983 5.959 5.9625 61305 5.9625 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250613 0 13010 13010 12995 12995 1 12995 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250613 0 10.066 10.321 9.945 10.04 1303158 10.04 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250613 0 29375 29625 29255 29380 879 29380 up up correct
CS51.UK iShares VII Public Limited Company 20250613 0 17078 17132 16998 17070 5086 17070 down down correct
CSCA.UK iShares VII Public Limited Company 20250613 0 17199 17287 17153 17253 6302 17253 up up correct
CSH2.UK LYXOR Index Fund 20250613 0 118680 118730 118600 118700 7531 118700 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250613 0 129.1 129.1 129.1 129.1 0 129.1
CSJP.UK iShares VII Public Limited Company 20250613 0 15950 16007 15887 15940 52 15940 down down correct
CSKR.UK iShares VII Public Limited Company 20250613 0 175 175.7236 174.56 175.5 2433 175.5 up up correct
CSP1.UK iShares VII Public Limited Company 20250613 0 46973 47339 46826 47150 6022 47150 up down incorrect
CSPX.UK iShares VII Public Limited Company 20250613 0 635.97 681.59 635.09 641.13 60556 641.13 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 230.425 230.425 230.425 230.425 0 230.425
CSUK.UK iShares VII Public Limited Company 20250613 0 16114 16172 16090 16099 232 16099 down down correct
CSUS.UK iShares VII Public Limited Company 20250613 0 612.9 618.4 610.7 618.4 5066 618.4 up up correct
CSWG.UK Amundi Index Solutions 20250613 0 1003.8 1008.889 999.7 999.7 1189 999.7 down down correct
CSWU.UK Amundi Index Solutions 20250613 0 13.62 13.62 13.592 13.592 75 13.592 down down correct
CSX5.UK iShares VII Public Limited Company 20250613 0 200.55 201.4 199.72 200.65 15554 200.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250613 0 5.9 5.9088 5.881 5.8995 62 5.8995 down down correct
CU1.UK iShares VII Public Limited Company 20250613 0 45350 45520 45350 45450 1307 45450 up up correct
CU2G.UK Amundi Index Solutions 20250613 0 54460 54600 54080 54410 0 54410 down down correct
CU2U.UK Amundi Index Solutions 20250613 0 739.4 739.5 739.4 739.5 1 739.5 up up correct
CU31.UK iShares VII plc 20250613 0 8963.4443 8966 8922.5 8922.5 928 8922.5 down down correct
CU71.UK iShares VII Public Limited Company 20250613 0 10221 10221 10160 10160 5007 10160 down down correct
CUKS.UK iShares VII Public Limited Company 20250613 0 24705 24705 24649.81 24677.5 141 24677.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250613 0 17466 17560 17432 17498 8677 17498 up up correct
CUS1.UK iShares VII Public Limited Company 20250613 0 37410 37790 37385 37715 642 37715 up down incorrect
CUSS.UK iShares VII Public Limited Company 20250613 0 506.6 512.8 506.6 512.8 2033 512.8 up down incorrect
CW8G.UK Amundi Index Solutions 20250613 0 45985 46127.5 45985 46127.5 211 46127.5 up down incorrect
CW8U.UK Amundi Index Solutions 20250613 0 627.05 627.05 627.05 627.05 0 627.05
CWEU.UK Amundi Index Solutions 20250613 0 370.3 374 370.3 374 142 374 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250613 0 16152 16250 16152 16250 0 16250 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250613 0 220.88 220.88 220.88 220.88 0 220.88
CYGB.UK iShares IV PLC 20250613 0 576 576 573.6 574.75 126 574.75 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250613 0 2226.5 2253.5 2101.975 2247.5 12119 2247.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250613 0 7.43 7.66 7.246 7.518 406299 7.518 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250613 0 10.192 10.348 10.016 10.209 23385 10.209 up up correct
DAXX.UK Multi Units Luxembourg 20250613 0 18260 18285.05 18211.94 18282 450 18282 up down incorrect
DBRC.UK iShares II Public Limited Company 20250613 0 24.1175 24.1175 24.1175 24.1175 0 24.1175
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250613 0 661.1 666.3 657 663.15 33 663.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20250613 0 1184.5 1191 1177.25 1188 1629 1188 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250613 0 16.065 16.065 16.065 16.065 47 16.065
DEMR.UK WisdomTree Issuer ICAV 20250613 0 29.52 29.52 29.31 29.475 131 29.475 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20250613 0 2151 2187.5 2149.5 2168 60 2168 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250613 0 0.6499 0.6499 0.647 0.6486 3127 0.6486 down down correct
DFE.UK WisdomTree Issuer ICAV 20250613 0 1733.8 1733.8 1712 1716 1137 1716 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250613 0 21.985 22.26 21.985 22.08 1033 22.08 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250613 0 20.345 20.345 20.175 20.175 0 20.175 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250613 0 1889.4 1889.4 1877.3 1877.3 5 1877.3 down down correct
DGIT.UK iShares IV Public Limited Company 20250613 0 822.5 826.25 819 821.75 9198 821.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250613 0 47.91 48.38 47.91 48.25 44864 48.25 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250613 0 3548 3626 3520 3551 1470 3551 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250613 0 3095 3116 3095 3100.5 6348 3100.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250613 0 42.07 42.23 41.89 42.145 6868 42.145 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250613 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
DGSE.UK WisdomTree Issuer ICAV 20250613 0 1568.4 1593.4 1535.6 1547.5 173 1547.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250613 0 11.135 11.205 11.1 11.205 122058 11.205 up up correct
DH2O.UK iShares II Public Limited Company 20250613 0 71.92 72.18 71.56 72.18 112 72.18 up up correct
DHS.UK WisdomTree Issuer ICAV 20250613 0 1855.6 1856.8 1840.4 1840.4 1228 1840.4 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20250613 0 30.58 30.6 30.29 30.6 21376 30.6 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20250613 0 24.98 25.02 24.98 25.02 1421 25.02 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20250613 0 2179.5 2186.945 2179.5 2179.5 4 2179.5
DHSP.UK WisdomTree Issuer ICAV 20250613 0 2267.5 2297 2238 2251.25 2864 2251.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250613 0 31680 31680 31588 31595 301 31595 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250613 0 427.95 429.55 427 429.55 46 429.55 up up correct
DJMC.UK iShares Public Limited Company 20250613 0 6432 6434 6412.767 6422.5 1806 6422.5 down up incorrect
DJSC.UK iShares Public Limited Company 20250613 0 3811.5 3830.5 3796.08 3797.5 1826 3797.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250613 0 56510 56690 55893.94 56425 1087 56425 down down correct
DLTM.UK iShares II Public Limited Company 20250613 0 15.58 15.665 15.455 15.615 2999 15.615 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250613 0 841.2 848.95 841.2 848.95 519 848.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250613 0 11.37 11.748 11.35 11.51 5044 11.51 up up correct
DPYA.UK iShares II Public Limited Company 20250613 0 5.871 5.88 5.837 5.85 87520 5.85 down down correct
DPYE.UK iShares II Public Limited Company 20250613 0 5.81 5.834 5.767 5.786 6935 5.786 down down correct
DPYG.UK iShares II Public Limited Company 20250613 0 4.8515 4.874 4.851 4.8695 517 4.8695 up up correct
DRDR.UK iShares IV Public Limited Company 20250613 0 559.5 562.39 557 560.375 5443 560.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250613 0 55.35 55.69 55.15 55.155 75637 55.155 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250613 0 4.4805 4.4845 4.4191 4.4195 468735 4.4195 down down correct
DTLE.UK iShares IV Public Limited Company 20250613 0 2.9 2.9 2.85 2.85 300228 2.85 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250613 0 34.92 35.295 34.76 35.295 363 35.295 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20250613 0 43.82 44.085 43.76 44.085 19759 44.085 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250613 0 2328 2348.5 2324.5 2339.75 2154 2339.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250613 0 2177.5 2182 2163 2178.5 2068 2178.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250613 0 31.76 32.37 30.84 31.805 100 31.805 up up correct
ECAR.UK IShares Trust 20250613 0 7.773 7.826 7.733 7.826 18997 7.826 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250613 0 1302.2 1307.5 1302.2 1307.5 100 1307.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250613 0 17.656 17.733 17.536 17.733 4560 17.733 up up correct
EDG2.UK Ishares Iv Plc 20250613 0 4.8155 4.8295 4.786 4.8127 70478 4.8127 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250613 0 16.165 16.545 16.08 16.0875 3745 16.0875 down down correct
EEI.UK WisdomTree Issuer ICAV 20250613 0 1155.2 1169.4 1150.6 1152.3 4562 1152.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250613 0 21.545 21.545 21.485 21.53 3 21.53 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250613 0 13.6 13.6 13.53 13.544 16 13.544 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20250613 0 1833.2 1840.2 1829.818 1830.4 434 1830.4 down down correct
EEXF.UK iShares € Corp Bond ex 20250613 0 93.735 93.735 93.735 93.735 0 93.735
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250613 0 5.038 5.0418 5.0311 5.035 6014 5.035 down down correct
EGLN.UK iShares Physical Metals plc 20250613 0 57.52 58.17 57.29 57.52 38504 57.52
EGOV.UK UBS ETF Sicav 20250613 0 717.1 717.1 717.1 717.1 0 717.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250613 0 25.47 25.47 25.31 25.31 4 25.31 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250613 0 2184 2200.5 2154 2154 100 2154 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250613 0 1739 1739 1735.3 1735.3 4 1735.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250613 0 20.425 20.445 20.3975 20.3975 785 20.3975 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250613 0 38.02 38.2061 37.95 38.2 2166787 38.2 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250613 0 5.223 5.25 5.217 5.25 10953 5.25 up up correct
ELLE.UK Lyxor Index Fund 20250613 0 17.505 17.525 17.505 17.525 1025 17.525 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 86.83 87.1 86.59 87.1 12883 87.1 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 64.15 64.16 63.97 63.97 178 63.97 down down correct
EMBE.UK iShares VI Public Limited Company 20250613 0 66.7 66.7 66.36 66.36 17205 66.36 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250613 0 6.353 6.366 6.341 6.349 140150 6.349 down down correct
EMCP.UK iShares V Public Limited Company 20250613 0 65.165 65.165 65.165 65.165 0 65.165
EMCR.UK iShares V Public Limited Company 20250613 0 88.58 88.8 88.4 88.4 1387 88.4 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 57.985 57.985 57.985 57.985 0 57.985
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 4266.1098 4275.235 4266 4266 30 4266 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250613 0 11.925 11.925 11.795 11.8175 858 11.8175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250613 0 4.239 4.239 4.224 4.224 373 4.224 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250613 0 5.22 5.239 5.204 5.231 81858 5.231 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250613 0 46.91 46.91 46.91 46.91 0 46.91
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250613 0 27.36 27.47 27.36 27.44 941 27.44 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250613 0 24.76 24.905 24.7 24.8075 224 24.8075 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250613 0 3.683 3.7065 3.6695 3.6845 71190 3.6845 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250613 0 7.053 7.053 7.013 7.019 341 7.019 down down correct
EMIM.UK iShares Public Limited Company 20250613 0 2808 2816 2801 2809 62304 2809 up up correct
EMLB.UK PIMCO ETFs plc 20250613 0 117.88 118.455 117.88 118.455 383 118.455 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250613 0 63.68 63.78 63.68 63.78 84 63.78 up up correct
EMLI.UK PIMCO ETFs plc 20250613 0 65.04 65.19 64.97 65.155 249 64.8487 up up correct
EMLO.UK UBS ETF 20250613 0 931.1 936.65 931.1 936.65 0 936.65 up up correct
EMLP.UK PIMCO ETFs plc 20250613 0 87.0922 87.205 87.0922 87.205 70 87.205 up up correct
EMMV.UK iShares VI Public Limited Company 20250613 0 36.575 36.6625 36.57 36.6625 121 36.6625 up up correct
EMQP.UK HANetf ICAV 20250613 0 845.1 849.7 845.1 847.15 7256 847.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250613 0 845.1 849.7 845.1 847.15 7256 847.15 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 71.17 71.445 71.15 71.445 2456 71.445 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250613 0 5.789 5.807 5.789 5.792 2816 5.792 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 124.8 125.74 124.66 125.45 309 125.45 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 92.48 92.77 91.89 92.36 1398 92.36 down down correct
EMUU.UK iShares VII Public Limited Company 20250613 0 11.8 11.828 11.764 11.786 21167 11.786 down down correct
EMV.UK iShares VI Public Limited Company 20250613 0 2693 2706 2693 2698 132 2698 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250613 0 27.9527 28.51 27.775 27.775 139 27.775 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 196.06 199.88 196.06 196.82 107 196.82 up up correct
EPAB.UK Multi Units Luxembourg 20250613 0 40.93 40.93 40.93 40.93 564 40.93
EPRA.UK Amundi Index Solutions 20250613 0 5321 5329 5302.5 5302.5 301 5302.5 down down correct
EQDS.UK iShares II Public Limited Company 20250613 0 545.4 546.7 544.245 544.5 66565 544.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250613 0 41145 41520 41115 41512.5 5227 41512.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250613 0 38965 39368 38897 39160 24229 39160 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250613 0 527.63 532.37 527.3 532.2 7138 532.2 up up correct
ERN1.UK iShares IV Public Limited Company 20250613 0 8615 8615 8581 8581 4 8581 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250613 0 6.109 6.115 6.103 6.109 584209 6.109
ERND.UK iShares IV Public Limited Company 20250613 0 99.86 99.86 99.49 99.49 2513 99.49 down up incorrect
ERNE.UK iShares IV Public Limited Company 20250613 0 101.14 101.14 100.84 100.87 13359 100.87 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250613 0 100.57 101.11 100.52 100.56 23369 100.56 down down correct
ERNU.UK iShares IV Public Limited Company 20250613 0 73.4309 73.4309 73.225 73.225 108 73.225 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 287.25 287.6 286.775 286.775 0 286.775 down down correct
ES15.UK iShares Public Limited Company 20250613 0 120.17 120.17 120.11 120.11 0 120.11 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250613 0 49.47 49.855 49.17 49.675 13743 49.675 up up correct
ESIF.UK Ishares VI PLC 20250613 0 10.268 10.306 10.218 10.254 6231 10.254 down down correct
ESIH.UK Ishares VI PLC 20250613 0 565.9 572.5 565.9 565.9 314 565.9
ESIN.UK Ishares VI PLC 20250613 0 6.85 6.879 6.785 6.879 38528 6.879 up up correct
ESIS.UK Ishares VI PLC 20250613 0 4.919 4.98 4.919 4.957 805 4.957 up up correct
ESIT.UK Ishares VI PLC 20250613 0 6.64 6.688 6.615 6.6305 647 6.6305 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250613 0 66.89 67.72 66.45 67.485 13910 67.485 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250613 0 52.88 52.88 52.88 52.88 0 52.88
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 53.92 53.92 53.92 53.92 2100 53.92
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 27.4 27.47 27.325 27.4175 11335 27.4175 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 23.345 23.45 23.24 23.3175 5228 23.3175 down down correct
EUE.UK iShares II Public Limited Company 20250613 0 4630 4641.01 4610.5 4628 34260 4628 down down correct
EUFM.UK UBS ETF 20250613 0 1351.2 1351.6 1335.3 1335.3 0 1335.3 down down correct
EUHD.UK Invesco Markets III plc 20250613 0 2479 2513.5 2471.5 2489.75 5362 2489.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250613 0 8.5 8.523 8.49 8.511 61679 8.511 up up correct
EUMV.UK Ossiam Lux 20250613 0 283.925 283.925 283.925 283.925 0 283.925
EUN.UK iShares II Public Limited Company 20250613 0 3951 3964.026 3944.3 3944.75 1010 3944.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250613 0 2131.5 2131.5 2120 2124.75 30 2124.75 down up incorrect
EUXS.UK iShares Public Limited Company 20250613 0 788 795 786.5 790.1 27428 790.1 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 49.04 49.04 48.7075 48.7075 65 48.7075 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250613 0 163.2 166 162.4 164.8 424753 164.8 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250613 0 2872 2875.5 2870 2875.5 816 2875.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20250613 0 11.66 11.8025 11.66 11.8025 0 11.8025 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20250613 0 1569.5 1577.5 1567 1567 8015 1567 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250613 0 30.65 30.65 30.65 30.65 0 30.65
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250613 0 60.33 60.85 60.135 60.135 123 60.135 down down correct
FBT.UK First Trust Global Funds Plc 20250613 0 1478.6 1478.6 1478.6 1478.6 0 1478.6
FBTU.UK First Trust Global Funds Plc 20250613 0 20.08 20.14 20 20.0975 2 20.0975 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250613 0 3343.5 3373.8 3335.15 3368 25658 3368 up up correct
FCIT.UK F&C Investment Trust PLC 20250613 0 1079 1088 1076 1087 336796 1087 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250613 0 60.33 61.73 59.65 59.65 95 59.65 down down correct
FDN.UK First Trust Global Funds Plc 20250613 0 2591 2613 2586.7361 2605.5 383 2605.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250613 0 35.055 35.4125 35.055 35.4125 289 35.4125 up up correct
FEDF.UK Multi Units Luxembourg 20250613 0 120.94 121.01 120.89 120.91 1154 120.91 down down correct
FEDG.UK Multi Units Luxembourg 20250613 0 8918 8934.2 8894.5 8894.5 1116 8894.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250613 0 2710 2710 2700.25 2700.25 490 2700.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20250613 0 6.8125 6.8125 6.81 6.8125 1 6.8125
FEMQ.UK Fidelity UCITS ICAV 20250613 0 5.0025 5.0125 5.0025 5.0088 104 5.0088 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250613 0 36.71 36.71 36.71 36.71 0 36.71
FEQD.UK Fideliy UCITS ICAV 20250613 0 6.967 7.005 6.9645 6.9645 499 6.9645 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250613 0 8.706 8.706 8.6795 8.6795 0 8.6795 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250613 0 3816.611 3837.5 3816.611 3837.5 460 3738.1465 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250613 0 4191.5 4191.5 4183 4183 162 4183 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250613 0 6546 6546 6487.5 6487.5 1932 6487.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250613 0 5787 5802.5 5787 5802.5 700 5790.219 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250613 0 87.87 88.19 87.87 88.19 12 88.19 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250613 0 5593 5593 5551.5 5551.5 311 5551.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20250613 0 682.75 686.05 680.25 683 17987 683 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250613 0 9.2425 9.3275 9.22 9.3275 803 9.3275 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250613 0 8.3875 8.42 8.3772 8.42 15830 8.42 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250613 0 23.165 23.165 23.165 23.165 0 23.165
FINW.UK Multi Units Luxembourg 20250613 0 369.775 369.775 369.775 369.775 0 369.775
FKU.UK First Trust Global Funds Public Limited Company 20250613 0 3490 3500 3490 3498.25 148 3498.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250613 0 2517.75 2517.75 2517.75 2517.75 0 2486.1708
FLES.UK Franklin Libertyshares ICAV 20250613 0 25.5875 25.5875 25.5875 25.5875 0 25.5875
FLO5.UK iShares II Public Limited Company 20250613 0 371 371.225 369.625 369.625 9847 369.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250613 0 6.261 6.271 6.253 6.258 1352850 6.258 down down correct
FLOS.UK iShares II Public Limited Company 20250613 0 475.55 475.8 473.9 474.3 9741 474.3 down up incorrect
FLOT.UK iShares II Public Limited Company 20250613 0 5.052 5.052 5.022 5.022 32250 5.022 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250613 0 26.21 26.2425 26.15 26.2425 210 26.2425 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250613 0 23.675 23.675 23.555 23.555 962 23.555 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250613 0 27.18 27.29 26.955 27.0725 7610 27.0725 down down correct
FLXE.UK Franklin Libertyshares Icav 20250613 0 22.84 22.84 22.685 22.7375 4 22.7375 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250613 0 43.5705 43.835 43.5705 43.835 25 43.835 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250613 0 27.765 27.765 27.1896 27.385 115 27.385 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 113 113.2 113 113.2 2146 113.2 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250613 0 295.5 295.65 290.8 293.65 2427 293.65 down down correct
FOOD.UK Rize UCITS ICAV 20250613 0 3.979 3.989 3.9325 3.989 65664 3.989 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250613 0 3781 3819 3749.375 3807 1588 3807 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250613 0 30.815 30.9025 30.815 30.9025 0 30.9025 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250613 0 36.965 37.135 36.965 37.135 803 37.135 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250613 0 19.204 19.386 19.204 19.301 109 19.301 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250613 0 17.334 17.334 17.334 17.334 0 17.334
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250613 0 59.57 59.57 59.57 59.57 0 59.57
FRXD.UK Franklin LibertyShares ICAV 20250613 0 31.94 31.95 31.745 31.83 3467 31.83 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250613 0 21.785 21.785 21.765 21.765 1 21.765 down down correct
FSEU.UK iShares IV Public Limited Company 20250613 0 894.2 894.2 889.65 889.65 262 889.65 down down correct
FSKY.UK First Trust Global Funds PLC 20250613 0 3573.5 3613.5 3570 3610.5 4756 3610.5 up up correct
FSUS.UK iShares IV Public Limited Company 20250613 0 981 987 981 987 2 987 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250613 0 900.25 902.125 898.572 902.125 12049 902.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250613 0 1298.824 1299.5 1298.634 1299.5 111 1299.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 5.798 5.826 5.795 5.7975 7339 5.7975 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 74.52 74.66 74.19 74.47 1254 74.47 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250613 0 58.33 58.54 58.15 58.325 10 58.325 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250613 0 56.66 56.97 56.66 56.86 1210 56.86 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20250613 0 25.2 25.2 25.2 25.2 0 25.2
FUQA.UK Fidelity UCITS SICAV 20250613 0 958 966.01 958 963.875 1100 963.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250613 0 13.035 13.1075 13.025 13.1075 10741 13.1075 up up correct
FUSD.UK Fidelity UCITS SICAV 20250613 0 10.885 10.955 10.815 10.9475 3539 10.9475 up up correct
FUSI.UK Fidelity UCITS SICAV 20250613 0 804.25 809.188 799.888 805.5 153580 805.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250613 0 10.325 10.3725 10.325 10.3725 38 10.3725 up up correct
FXC.UK iShares Public Limited Company 20250613 0 7655 7686 7636 7651.5 7215 7651.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250613 0 1878 1878 1866.615 1867 13 1867 down down correct
GAAA.UK iShares Global AAA 20250613 0 4.7795 4.7795 4.7665 4.7762 13286 4.7762 down down correct
GAGG.UK Amundi Index Solutions 20250613 0 4090.5 4090.5 4090.5 4090.5 1322 4090.5
GBCH.UK WisdomTree Foreign Exchange Limited 20250613 0 5745 5753 5745 5753 156 5753 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 25.59 25.88 25.48 25.625 6446 25.625 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250613 0 2690 2690 2685 2685 244 2685 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 25.34 25.34 25.215 25.215 290 25.0095 down down correct
GBS.UK Gold Bullion Securities Limited 20250613 0 313.35 316.1 312.94 314.24 4978 314.24 up down incorrect
GBSP.UK WisdomTree Physical Gold 20250613 0 1759 1774 1756.25 1764.875 44259 1764.875 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250613 0 4334 4334 4324.5 4324.5 140 4324.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250613 0 5472 5472 5452 5452 12 5452 down down correct
GCLE.UK Invesco Markets II plc 20250613 0 16.334 16.334 16.334 16.334 0 16.334
GCLX.UK Invesco Markets II plc 20250613 0 1200 1202.8 1199.8 1202.2 478 1202.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250613 0 52.93 53.21 52.82 53.015 651 53.015 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250613 0 44.69 45.2647 44.61 44.945 29625 44.945 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250613 0 36.59 36.745 36.31 36.695 4109 36.695 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250613 0 60.91 61.31 60.48 61.06 37249 61.06 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250613 0 64.33 64.81 63.72 64.47 42317 64.47 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250613 0 12.866 12.8986 12.866 12.891 854 12.891 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250613 0 1626 1632.304 1621.18 1630.3 225 1630.3 up up correct
GENG.UK Genuit Group PLC 20250613 0 2337.5 2337.5 2327.25 2327.25 699 2327.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250613 0 69.947 70.19 69.947 70.145 1000 70.145 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250613 0 51.64 51.64 51.64 51.64 0 51.64
GGOV.UK Amundi Index Solutions 20250613 0 3856.5 3856.5 3843.77 3856.5 14 3856.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250613 0 41.87 41.99 41.33 41.935 361 41.935 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250613 0 3100 3118 3068 3085 5628 3085 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250613 0 2636 2645 2625 2634.5 4279 2634.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250613 0 35.67 35.79 35.42 35.79 658 35.79 up up correct
GHYS.UK iShares VI Public Limited Company 20250613 0 89.3 89.4312 88.96 89.2 1127 89.2 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250613 0 26.87 27.105 26.83 27.01 5036 27.01 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250613 0 17.53 17.553 17.48 17.495 20933 17.495 down down correct
GILE.UK iShares III Public Limited Company 20250613 0 4.449 4.449 4.4308 4.4308 97 4.4308 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250613 0 13425 13425 13284 13303.5 173 13303.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250613 0 10274 10274 10183 10185 1529 10185 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20250613 0 26.4 26.41 25.915 26.15 4208 26.15 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250613 0 3843 3852 3843 3852 268 3852 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20250613 0 47.51 47.9214 47.01 47.375 15538 47.375 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250613 0 2862 2862 2852.25 2852.25 2475 2852.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 26.12 26.12 26.12 26.12 19003 26.12
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250613 0 30.4475 30.4475 30.4475 30.4475 0 30.4475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 1933.4 1933.4 1920.2 1920.2 22506 1920.2 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20250613 0 39.09 39.25 38.93 39 1015 39 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250613 0 9998 10068 9998 9998 5532 9998
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 34.72 34.93 34.57 34.83 668 34.83 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250613 0 25084 25611 25019 25057.5 1671 25057.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250613 0 1400.8 1415 1400.8 1407.8 10048 1407.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250613 0 20.145 20.145 20.035 20.0525 151 20.0525 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 34.31 34.35 33.96 34.28 1236 33.9999 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 36.26 36.46 35.966 36.01 65248 36.01 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 49.16 49.1933 49.1508 49.16 9155 49.16
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 43.06 43.2 42.88 42.88 45047 42.88 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250613 0 19.016 19.132 19.016 19.124 1564 19.124 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250613 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250613 0 130.92 131.5 130.92 131.5 12 131.5 up up correct
GSPX.UK iShares VII Public Limited Company 20250613 0 10.04 10.1226 10.028 10.122 286602 10.122 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250613 0 33.466 33.8025 33.466 33.8025 17 33.8025 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250613 0 4819.5 4828 4795.5 4812.25 17607 4812.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20250613 0 228 237.66 226 226 14592 226 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250613 0 27.51 27.715 27.51 27.715 660 27.715 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20250613 0 2030 2043 2027.04 2039 2115 2039 up up correct
HDEM.UK Invesco Markets III plc 20250613 0 1827 1831 1822.06 1825 23 1825 down down correct
HDEU.UK Invesco Markets III plc 20250613 0 29.51 29.51 29.165 29.3 7100 29.3 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250613 0 3.972 3.972 3.8755 3.9137 384 3.9137 down down correct
HDIQ.UK iShares II plc 20250613 0 3823.5 3832.24 3801 3823.5 921 3823.5
HDLG.UK Invesco Markets III plc 20250613 0 2606 2632 2591 2610 44558 2610 up up correct
HDLV.UK Invesco Markets III plc 20250613 0 35.32 35.5914 35.17 35.47 42692 35.47 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250613 0 5.4 5.401 5.248 5.344 1165 5.344 down down correct
HEAL.UK iShares IV Public Limited Company 20250613 0 7.5675 7.6225 7.54 7.615 27765 7.615 up up correct
HEAT.UK WisdomTree Heating Oil 20250613 0 23.995 24.16 23.85 23.9225 19 23.9225 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250613 0 27.15 27.295 26.895 27.1575 159 27.1575 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250613 0 2318.5 2323.5 2301.5 2310.25 1210 2310.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250613 0 27.58 27.58 27.435 27.5325 35883 27.5325 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250613 0 35.875 35.875 35.8475 35.8475 85 35.8475 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250613 0 1602.2 1602.2 1593.3 1593.3 10 1593.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250613 0 2646.5 2646.5 2636.75 2636.75 1 2636.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250613 0 66.01 66.085 66.01 66.085 36 66.085 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250613 0 4896 4927 4871 4879 58 4879 down down correct
HIGH.UK iShares Public Limited Company 20250613 0 6.075 6.089 6.065 6.073 114460 6.073 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20250613 0 53.28 53.28 53.28 53.28 0 53.28
HKOR.UK HSBC ETFs Public Limited Company 20250613 0 3903 3935 3888 3891 294 3891 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250613 0 6.896 6.901 6.89 6.891 35971 6.891 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 212.9 213.05 211.025 211.025 76 211.025 down down correct
HLTW.UK Multi Units Luxembourg 20250613 0 502.8 503.8 501.8 503.8 122 503.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250613 0 57.16 57.16 56.69 57.115 1131 57.115 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250613 0 42 42.0543 42 42 1831 42
HMCA.UK HSBC ETFs PLC 20250613 0 7.219 7.257 7.219 7.2225 3959 7.2225 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250613 0 7.5025 7.5325 7.495 7.5 40254 7.5 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250613 0 554.25 556.5 552.25 553.25 63118 553.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250613 0 9.839 9.839 9.8155 9.8155 135 9.8155 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250613 0 1987.6 2001 1980.4 1988.8 30856 1988.8 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250613 0 875.25 876.5 873.25 875.125 30466 875.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250613 0 11.85 11.9 11.832 11.8975 14804 11.8975 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250613 0 1611.8 1613.817 1606.477 1607.1 9611 1607.1 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250613 0 42.96 43.17 42.96 43.17 1153 43.17 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20250613 0 3176 3176 3176 3176 159 3176
HMUD.UK HSBC ETFs Public Limited Company 20250613 0 58 58 58 58 0 58
HMUS.UK HSBC ETFs Public Limited Company 20250613 0 4273 4275.722 4266 4266 3724 4266 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20250613 0 39.1775 39.4325 39.1775 39.4325 46106 39.4325 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20250613 0 2892.5 2909.5 2881.75 2902 79636 2902 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250613 0 15.145 15.195 15.145 15.195 1493 15.195 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250613 0 1117 1121 1116 1118 4017 1118 up up correct
HOGS.UK WisdomTree Lean Hogs 20250613 0 33.04 33.59 32.92 33.02 41 33.02 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250613 0 60.35 60.84 60.35 60.84 28079 60.84 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250613 0 4459.3 4491.6 4446.9 4476.4 44865 4476.4 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250613 0 5.348 5.383 5.327 5.339 47711 5.339 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250613 0 7.278 7.284 7.23 7.2735 206 7.2735 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250613 0 84.11 84.33 83.6 84.33 2702 84.33 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250613 0 344.85 347.05 343.7 344.6 673 344.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250613 0 6213 6216 6179 6202.5 266 6202.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250613 0 4.677 4.6825 4.6485 4.6782 384 4.6782 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250613 0 8881 8929.521 8872.035 8889.5 10390 8889.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250613 0 23.715 23.7746 23.7131 23.7275 115 23.7275 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250613 0 32.26 32.26 32.26 32.26 0 32.26
HYEA.UK iShares Public Limited Company 20250613 0 5.606 5.658 5.596 5.624 3678 5.624 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250613 0 127.84 128.1 127.4 127.4 8 127.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250613 0 21.3 21.3 21.25 21.25 1770 21.25 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250613 0 93.725 93.725 93.725 93.725 0 93.725
HYGU.UK iShares Public Limited Company 20250613 0 6.997 7.011 6.99 6.9935 22751 6.9935 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250613 0 6.483 6.527 6.472 6.502 28792 6.502 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250613 0 89.87 90.55 89.8696 90.39 3587 90.39 up up correct
IAAA.UK iShares VI Public Limited Company 20250613 0 81 81 80.83 80.895 198 80.895 down down correct
IAEX.UK iShares Public Limited Company 20250613 0 7837 7862 7817 7828.5 10212 7828.5 down down correct
IAPD.UK iShares Public Limited Company 20250613 0 1741 1749 1737 1741 12527 1741
IASH.UK iShares IV Public Limited Company 20250613 0 339.5 341.3 338 339.35 107666 339.35 down down correct
IASP.UK iShares II Public Limited Company 20250613 0 1574 1577 1565.5 1568.5 1403 1568.5 down down correct
IAUP.UK iShares V Public Limited Company 20250613 0 24.785 25.36 24.525 25.3 220521 25.3 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250613 0 54.67 54.87 54.46 54.87 19517 54.87 up up correct
IB01.UK Ishares PLC 20250613 0 116.1 116.2 116.044 116.14 261410 116.14 up up correct
IBCI.UK iShares Public Limited Company 20250613 0 197.39 197.63 196.69 196.69 69 196.69 down up incorrect
IBCX.UK iShares Public Limited Company 20250613 0 125.32 125.46 125.16 125.16 42062 125.16 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250613 0 85.31 85.31 84.69 84.69 177 84.69 down down correct
IBGL.UK iShares II Public Limited Company 20250613 0 147.55 149.08 146.69 146.69 2808 146.69 down down correct
IBGM.UK iShares II Public Limited Company 20250613 0 160.7845 160.94 160.26 160.26 33 160.26 down down correct
IBGS.UK iShares Public Limited Company 20250613 0 121.54 121.6 121.06 121.125 948 121.125 down down correct
IBGX.UK iShares € Govt Bond 3 20250613 0 138.63 138.63 137.85 137.85 430 137.85 down down correct
IBGY.UK iShares € Govt Bond 5 20250613 0 124.8 124.8 124.64 124.64 12 124.64 down down correct
IBGZ.UK iShares III Public Limited Company 20250613 0 129.53 129.53 129.09 129.09 102 129.09 down down correct
IBTA.UK iShares Public Limited Company 20250613 0 5.756 5.7586 5.7424 5.747 996214 5.747 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250613 0 5.021 5.021 5.0095 5.0095 52942 5.0095 down down correct
IBTG.UK iShares Public Limited Company 20250613 0 4.6865 4.692 4.674 4.6795 23826 4.6795 down down correct
IBTL.UK iShares IV Public Limited Company 20250613 0 236.4 237.5 233.275 233.275 83936 233.275 down down correct
IBTM.UK iShares II Public Limited Company 20250613 0 127.18 127.23 125.68 125.68 6405 125.68 down up incorrect
IBTS.UK iShares Public Limited Company 20250613 0 94.94 94.94 94.345 94.345 1669 94.345 down up incorrect
IBTU.UK Ishares PLC 20250613 0 4.9855 4.9855 4.9815 4.9815 538007 4.9815 down up incorrect
IBZL.UK iShares Public Limited Company 20250613 0 1634.75 1647 1620.25 1638.75 13552 1638.75 up up correct
ICBU.UK iShares III Public Limited Company 20250613 0 4.8985 4.9195 4.8985 4.9035 8154 4.9035 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250613 0 1078.5 1092.49 1078 1091.25 19551 1091.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250613 0 7.41 7.485 7.4025 7.4575 31106 7.4575 up up correct
ICSU.UK iShares V Public Limited Company 20250613 0 702 706 698.75 699.625 747 699.625 down up incorrect
IDAP.UK iShares Public Limited Company 20250613 0 23.55 23.675 23.55 23.6525 10915 23.6525 up down incorrect
IDAR.UK iShares II Public Limited Company 20250613 0 21.32 21.385 21.2372 21.3025 6982 21.3025 down down correct
IDBT.UK iShares Public Limited Company 20250613 0 128.35 128.47 128.24 128.25 9948 128.25 down down correct
IDBZ.UK iShares Public Limited Company 20250613 0 22.2675 22.2975 22.115 22.285 1114 22.285 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250613 0 46.285 46.495 46.2525 46.4875 17832 46.4875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250613 0 59.96 60.155 59.83 60.155 10427 60.155 up up correct
IDFX.UK iShares Public Limited Company 20250613 0 103.9 104.11 103.634 104.03 24038 104.03 up up correct
IDIN.UK iShares II Public Limited Company 20250613 0 34.415 34.545 34.28 34.42 526 34.42 up up correct
IDJG.UK iShares Public Limited Company 20250613 0 5207 5233.02 5196.343 5208.5 557 5208.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250613 0 46.51 46.895 46.51 46.895 1553 46.895 up down incorrect
IDKO.UK iShares Public Limited Company 20250613 0 45.8525 46.11 45.8 46.11 1618 46.11 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250613 0 110.66 111.58 110.6 111.58 19076 111.58 up up correct
IDP6.UK iShares III Public Limited Company 20250613 0 86.33 87.19 86.17 87.09 22821 87.09 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250613 0 35.15 35.27 35.07 35.215 1224 35.215 up up correct
IDTG.UK iShares IV Public Limited Company 20250613 0 2.9595 2.963 2.913 2.916 283618 2.916 down down correct
IDTK.UK iShares II Public Limited Company 20250613 0 17.1575 17.1575 17.1575 17.1575 0 17.1575
IDTL.UK iShares IV Public Limited Company 20250613 0 3.206 3.218 3.1685 3.1685 1039076 3.1685 down down correct
IDTM.UK iShares II Public Limited Company 20250613 0 171.78 171.89 170.85 170.85 63059 170.85 down down correct
IDTP.UK iShares II Public Limited Company 20250613 0 247 247.85 245.8 245.8 4609 245.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250613 0 98.06 98.6 97.59 98.29 1863 98.29 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250613 0 29.4 29.4424 29.24 29.385 8225 29.385 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250613 0 59.3425 59.8475 59.2945 59.8475 55461 59.8475 up up correct
IDVY.UK iShares Public Limited Company 20250613 0 1815.2 1821.2 1805.6 1814.6 59800 1814.6 down down correct
IDWP.UK iShares II Public Limited Company 20250613 0 23.84 23.905 23.73 23.865 8419 23.865 up up correct
IDWR.UK iShares Public Limited Company 20250613 0 82.88 83.49 82.87 83.49 9778 83.49 up up correct
IE15.UK iShares € Corp Bond 1 20250613 0 108.55 108.665 108.48 108.48 1857 108.48 down down correct
IEAA.UK iShares III Public Limited Company 20250613 0 5.297 5.298 5.282 5.282 457976 5.282 down down correct
IEAC.UK iShares III Public Limited Company 20250613 0 121.7 121.84 121.29 121.29 533843 121.29 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250613 0 5.105 5.105 5.09 5.09 1964 5.09 down down correct
IEBC.UK iShares III Public Limited Company 20250613 0 103.272 103.272 103.195 103.195 5 103.195 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250613 0 6.495 6.506 6.471 6.494 3669 6.494 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250613 0 15.95 15.95 15.715 15.835 10270 15.835 down down correct
IEEM.UK iShares Public Limited Company 20250613 0 3417 3426.72 3412.75 3418.625 8089 3418.625 up up correct
IEEU.UK iShares IV Public Limited Company 20250613 0 12.116 12.116 12.098 12.098 0 12.098 down down correct
IEFM.UK iShares IV Public Limited Company 20250613 0 1109 1114.6 1108.704 1111.5 18946 1111.5 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20250613 0 921.9 923.1 915.5 917.8 150 917.8 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250613 0 818.6 818.6 812.5 813.2 134 813.2 down down correct
IEFV.UK iShares IV Public Limited Company 20250613 0 863.7 866.5 862.766 863.55 11296 863.55 down down correct
IEMA.UK iShares III Public Limited Company 20250613 0 43.77 43.975 43.7 43.93 97680 43.93 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250613 0 88.51 88.51 88.15 88.22 58241 88.22 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250613 0 8.794 8.794 8.772 8.794 11226 8.794
IEMI.UK iShares II Public Limited Company 20250613 0 1202.5 1204.14 1196.9 1200.25 727 1200.25 down down correct
IEML.UK iShares III Public Limited Company 20250613 0 45.54 45.63 45.37 45.54 6046 45.54
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250613 0 93.54 94.22 93.1942 94.22 402 94.22 up down incorrect
IEMU.UK iShares VII PLC 20250613 0 229.35 229.45 228.4 229.15 869 229.15 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250613 0 7.472 7.472 7.435 7.435 10315 7.435 down up incorrect
IESG.UK iShares II Public Limited Company 20250613 0 5987 6008.556 5971.14 5976.5 1185 5976.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250613 0 663.25 674 654.5 657.5 344628 657.5 down down correct
IEUX.UK iShares Public Limited Company 20250613 0 3973 4009 3973 3991.5 26800 3991.5 up up correct
IEVL.UK iShares IV Public Limited Company 20250613 0 10.12 10.188 10.114 10.168 17622 10.168 up up correct
IFFF.UK iShares Public Limited Company 20250613 0 4422 4438 4420 4426.5 1446 4426.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20250613 0 127.12 127.12 127.12 127.12 0 127.12
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250613 0 7.155 7.163 7.144 7.144 1344 7.144 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250613 0 13.365 13.4175 13.335 13.4175 429 13.4175 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250613 0 12.18 12.26 12.17 12.2525 3143 12.2525 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250613 0 5.9675 5.9675 5.9675 5.9675 0 5.9675
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250613 0 89.8 90.28 89.8 90.095 0 90.095 up up correct
IGHY.UK iShares Public Limited Company 20250613 0 66.42 66.64 66.42 66.495 909 66.495 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250613 0 161.01 162.43 160.82 160.98 1221 160.98 down down correct
IGLA.UK iShares III Public Limited Company 20250613 0 4.7625 4.7625 4.7165 4.722 893460 4.722 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250613 0 4.6375 4.6495 4.619 4.6208 39118 4.6208 down down correct
IGLO.UK iShares III Public Limited Company 20250613 0 92.23 92.72 91.82 91.96 8043 91.96 down down correct
IGLS.UK iShares III Public Limited Company 20250613 0 128.59 128.82 128.3 128.38 5115 128.38 down down correct
IGLT.UK iShares II Public Limited Company 20250613 0 9.97 9.97 9.875 9.885 148392 9.885 down up incorrect
IGSD.UK iShares IV Public Limited Company 20250613 0 73.77 73.78 73.375 73.375 1468 73.375 down up incorrect
IGSG.UK iShares II Public Limited Company 20250613 0 5900 5904 5868.883 5876 68 5876 down up incorrect
IGSU.UK iShares II Public Limited Company 20250613 0 79.69 79.865 79.61 79.865 28 79.865 up up correct
IGTM.UK iShares II Public Limited Company 20250613 0 4.3035 4.3105 4.2765 4.2765 119452 4.2765 down down correct
IGUS.UK iShares V Public Limited Company 20250613 0 13617 13733 13596 13733 17513 13733 up down incorrect
IGWD.UK iShares V Public Limited Company 20250613 0 10418 10492 10406.74 10475 20922 10475 up down incorrect
IH2O.UK iShares II Public Limited Company 20250613 0 5302 5341 5288 5311 1699 5311 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250613 0 790.75 802.893 788 798.375 51526 798.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250613 0 4.2425 4.2685 4.241 4.259 23815 4.259 up up correct
IHYA.UK iShares II Public Limited Company 20250613 0 6.979 6.996 6.969 6.984 843408 6.984 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250613 0 3.955 3.955 3.9469 3.9505 31672 3.9505 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250613 0 93.61 93.71 93.376 93.39 28794 93.39 down down correct
IHYU.UK iShares II Public Limited Company 20250613 0 93.71 93.95 93.6947 93.76 6890 93.76 up up correct
IIND.UK iShares IV Public Limited Company 20250613 0 7.158 7.202 7.138 7.181 2384879 7.181 up up correct
IISU.UK iShares V Public Limited Company 20250613 0 881.75 885.663 875 882.625 6278 882.625 up up correct
IITB.UK iShares V Public Limited Company 20250613 0 152.92 152.92 152.145 152.145 1 152.145 down down correct
IITU.UK iShares V Public Limited Company 20250613 0 2522 2554 2519.766 2533 139710 2533 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250613 0 60.18 60.484 60.04 60.44 110129 60.44 up up correct
IJPD.UK iShares Public Limited Company 20250613 0 77.33 78.13 77.33 78.11 44509 78.11 up up correct
IJPE.UK iShares V Public Limited Company 20250613 0 93.81 94.49 93.03 94.49 1498 94.49 up up correct
IJPH.UK iShares V Public Limited Company 20250613 0 117.91 118.83 117.51 118.4 211 118.4 up up correct
IJPN.UK iShares Public Limited Company 20250613 0 1383.5 1387.5 1380.112 1384 17550 1384 up up correct
IJPU.UK iShares Public Limited Company 20250613 0 18.715 18.81 18.71 18.81 5000 18.81 up up correct
IKOR.UK iShares Public Limited Company 20250613 0 3398.25 3409.75 3383.5 3394.75 48158 3394.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250613 0 5.844 5.868 5.825 5.8565 140076 5.8565 up up correct
IMBA.UK iShares IV Public Limited Company 20250613 0 5.326 5.327 5.262 5.27 1286792 5.27 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250613 0 4.114 4.114 4.0615 4.063 25669 4.063 down down correct
IMEU.UK iShares II Public Limited Company 20250613 0 2900 2910 2880.5 2898 182051 2898 down up incorrect
IMIB.UK iShares II Public Limited Company 20250613 0 2046 2046 2031.855 2036.5 2632 2036.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 252.44 254.115 252.25 254.115 2809 254.115 up up correct
IMSU.UK iShares V Public Limited Company 20250613 0 704 714.25 703.583 712.75 1176 712.75 up up correct
IMV.UK iShares VI Public Limited Company 20250613 0 5782 5783 5753 5753 147 5753 down up incorrect
IMVU.UK iShares VI Public Limited Company 20250613 0 78.66 78.66 78.07 78.25 211 78.25 down down correct
INAA.UK iShares Public Limited Company 20250613 0 8175 8263 8150 8209 60016 8209 up up correct
INFG.UK Multi Units Luxembourg 20250613 0 9889 9898 9867 9867 92 9867 down down correct
INFL.UK Multi Units Luxembourg 20250613 0 9745.126 9880 9745.126 9880 38 9880 up up correct
INFR.UK iShares II Public Limited Company 20250613 0 2546.5 2548 2523.5 2538.75 27492 2538.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250613 0 133.96 134.26 133.96 134.2 79 134.2 up up correct
INRG.UK iShares II Public Limited Company 20250613 0 555 558 551.75 555 142284 555
INRL.UK Multi Units France 20250613 0 2421 2422.315 2405.217 2415.125 604 2415.125 down down correct
INRU.UK Multi Units France 20250613 0 32.815 32.815 32.815 32.815 210 32.815
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250613 0 5003 5089 4959 5044 6304 5044 up up correct
INXG.UK iShares II Public Limited Company 20250613 0 11.6 11.648 11.474 11.474 14878 11.474 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250613 0 27 27.61 26.7 27.035 20113 27.035 up up correct
IPDM.UK iShares Physical Palladium ETC 20250613 0 30.02 30.48 29.72 29.82 3111 29.82 down down correct
IPLT.UK iShares Physical Platinum ETC 20250613 0 18.22 18.385 17.35 17.47 88267 17.47 down down correct
IPOL.UK iShares V Public Limited Company 20250613 0 26.58 26.79 26.305 26.58 9562 26.58
IPRP.UK iShares Public Limited Company 20250613 0 2627.5 2640 2617.5 2617.5 2390 2617.5 down down correct
IPRV.UK iShares II Public Limited Company 20250613 0 2601 2607.6 2585 2596 6486 2596 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250613 0 49.25 49.34 49.15 49.34 2939 49.34 up up correct
IRCP.UK iShares V Public Limited Company 20250613 0 97.85 97.85 97.79 97.79 4866 97.79 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250613 0 43.7 44 43.51 43.51 1790 43.51 down down correct
IS15.UK iShares £ Corp Bond 0 20250613 0 102.27 102.59 102.12 102.25 40714 102.25 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250613 0 94.53 95.3217 94.42 95.13 332371 95.13 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250613 0 47.82 48.955 47.66 48.955 1212 48.955 up up correct
ISDE.UK iShares II Public Limited Company 20250613 0 19.62 19.68 19.125 19.285 7210 19.285 down up incorrect
ISDU.UK iShares II Public Limited Company 20250613 0 74.68 75.1 74.6 75.1 1150 75.1 up down incorrect
ISDW.UK iShares II Public Limited Company 20250613 0 51.11 51.37 51.05 51.335 9803 51.335 up up correct
ISEU.UK iShares II Public Limited Company 20250613 0 39.34 39.43 39.18 39.385 45857 39.385 up up correct
ISF.UK iShares Public Limited Company 20250613 0 861.2 865.6 859.3 862.4 1843905 862.4 up down incorrect
ISFD.UK iShares Public Limited Company 20250613 0 8.324 8.335 8.263 8.302 51185 8.302 down down correct
ISFE.UK iShares II Public Limited Company 20250613 0 2502 2502 2486.665 2495.5 311 2495.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250613 0 4990.5 5007 4979 4987 500 4987 down down correct
ISFU.UK iShares Public Limited Company 20250613 0 11.66 11.712 11.646 11.712 58966 11.712 up up correct
ISJP.UK iShares III Public Limited Company 20250613 0 3434 3459 3434 3451.5 1025 3451.5 up up correct
ISLN.UK iShares Physical Silver ETC 20250613 0 34.4525 34.765 34.325 34.5638 64498 34.5638 up up correct
ISP6.UK iShares III Public Limited Company 20250613 0 6376 6451 6357 6405 23286 6405 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250613 0 2285.5 2312.875 2284.5 2311 28620 2311 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250613 0 17.53 17.804 17.508 17.804 3257 17.804 up up correct
ISUS.UK iShares II Public Limited Company 20250613 0 5510 5558 5497 5523 963 5523 up up correct
ISWD.UK iShares II Public Limited Company 20250613 0 3773 3798.55 3768 3777.5 6048 3777.5 up up correct
ISX5.UK iShares VII Public Limited Company 20250613 0 231.3 232.3 230.55 232.05 1783 232.05 up up correct
ISXF.UK iShares III Public Limited Company 20250613 0 104.62 104.62 104.62 104.62 0 104.62
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 135.5705 136.31 135.5705 136.31 14185 136.31 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250613 0 6.1385 6.1385 6.1385 6.1385 0 6.1385
ITEK.UK HAN 20250613 0 15.068 15.142 15.0232 15.134 58668 15.134 up down incorrect
ITEP.UK HAN 20250613 0 1113.8 1119.5 1103.4 1113.4 816 1113.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20250613 0 1235 1264.5 1224.5 1262.5 21189 1262.5 up up correct
ITPG.UK iShares II Public Limited Company 20250613 0 4.805 4.8157 4.7885 4.791 70954 4.791 down down correct
ITPS.UK iShares II Public Limited Company 20250613 0 181.26 183.14 181.26 181.26 194 181.26
ITWN.UK iShares Public Limited Company 20250613 0 7242 7257 7218.995 7249 17968 7249 up down incorrect
IUAA.UK iShares II Public Limited Company 20250613 0 5.54 5.54 5.4781 5.49 903842 5.49 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250613 0 4.7315 4.7315 4.7145 4.7145 1068736 4.7145 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250613 0 92.49 93.35 92.44 92.44 6104 92.44 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250613 0 30.07 30.07 29.95 29.99 4392 29.99 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250613 0 14.69 14.855 14.625 14.855 380660 14.855 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250613 0 12.006 12.13 11.964 12.12 1724461 12.12 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250613 0 9.56 9.56 9.4875 9.5038 1195557 9.5038 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250613 0 9.015 9.1325 8.88 8.93 423109 8.93 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250613 0 14.625 14.69 14.525 14.65 209464 14.65 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250613 0 4.264 4.2857 4.264 4.266 16381 4.266 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250613 0 10.785 10.86 10.71 10.86 111347 10.86 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250613 0 11.88 12.01 11.87 12 46491 12 up down incorrect
IUIT.UK iShares V Public Limited Company 20250613 0 34.21 34.63 34.17 34.47 1479457 34.47 up down incorrect
IUKD.UK iShares Public Limited Company 20250613 0 828.7 834.4 827.8 831.5 242943 831.5 up up correct
IUKP.UK iShares II Public Limited Company 20250613 0 430.55 433 428.6 428.6 313017 428.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250613 0 10.256 10.313 10.252 10.313 2749 10.313 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250613 0 1174.5 1177.5 1171.5 1177.25 15671 1177.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250613 0 15.875 15.995 15.875 15.995 19433 15.995 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250613 0 9.62 9.695 9.615 9.695 2642 9.695 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250613 0 14.955 15 14.89 14.96 74258 14.96 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250613 0 2140 2147 2137 2146.5 482 2146.5 up up correct
IUQF.UK iShares IV Public Limited Company 20250613 0 1104.5 1107 1099 1101.5 74460 1101.5 down down correct
IUSA.UK iShares Public Limited Company 20250613 0 4382 4421 4372.389 4401.5 122307 4401.5 up up correct
IUSE.UK iShares V Public Limited Company 20250613 0 124.63 125.64 124.44 125.64 40074 125.64 up up correct
IUSF.UK iShares IV Public Limited Company 20250613 0 835.5 838.75 830.75 836.125 2441 836.125 up up correct
IUSP.UK iShares II Public Limited Company 20250613 0 2170.5 2181 2157 2162.25 2856 2162.25 down down correct
IUSU.UK iShares V Public Limited Company 20250613 0 727.25 730.076 721.25 725.25 13359 725.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250613 0 11.27 11.37 11.255 11.37 49597 11.37 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250613 0 9.885 9.885 9.795 9.8675 31362 9.8675 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250613 0 6.536 6.592 6.536 6.592 32089 6.592 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250613 0 753 757.743 751 756.5 67460 756.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250613 0 10.21 10.2981 10.185 10.285 150681 10.285 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250613 0 113.98 114.81 113.81 114.81 176550 114.81 up up correct
IWDE.UK iShares V Public Limited Company 20250613 0 94.62 95.74 94.19 95.19 10162 95.19 up up correct
IWDG.UK iShares III Public Limited Company 20250613 0 986 993.5 982.5 992.25 78040 992.25 up up correct
IWDP.UK iShares II Public Limited Company 20250613 0 1757 1769 1750 1753 55618 1753 down down correct
IWFM.UK iShares IV Public Limited Company 20250613 0 6461 6502.2388 6455 6486 5325 6486 up up correct
IWFQ.UK iShares IV Public Limited Company 20250613 0 5291 5311 5271.357 5284 55548 5284 down down correct
IWFS.UK iShares IV Public Limited Company 20250613 0 3689 3701 3681 3691.5 866 3691.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20250613 0 3599 3613.801 3597 3608 18619 3608 up down incorrect
IWMO.UK iShares IV Public Limited Company 20250613 0 87.53 88.2 87.35 88.2 7093 88.2 up down incorrect
IWQU.UK iShares IV Public Limited Company 20250613 0 71.7 71.88 71.46 71.84 114762 71.84 up up correct
IWRD.UK iShares Public Limited Company 20250613 0 6121 6158 6103 6137.5 19645 6137.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20250613 0 50.14 50.175 49.509 50.175 567 50.175 up up correct
IWVG.UK iShares IV Public Limited Company 20250613 0 4.5175 4.5175 4.501 4.5115 1786 4.5115 down down correct
IWVL.UK iShares IV Public Limited Company 20250613 0 48.77 49.1354 48.66 49.06 21006 49.06 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250613 0 6.101 6.135 6.101 6.135 27232 6.135 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 86.78 86.78 86.78 86.78 0 86.78
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 83.6475 83.6475 83.6475 83.6475 0 83.6475
JCGI.UK JPMorgan China Growth & Income plc 20250613 0 236.5 237 231.5 235 84945 235 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 3911 3918 3904.5 3909.75 26 3909.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250613 0 94.75 94.75 94.405 94.405 1 94.405 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 3907.5 3940.5 3906.5 3925.25 155593 3925.25 up up correct
JGST.UK JPM GBP Ultra 20250613 0 101.08 101.225 101.04 101.1075 4560 101.1075 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250613 0 113 114 111.6 112.8 1635679 112.8 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 52.52 52.52 52.462 52.475 1906 52.475 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20250613 0 30.525 30.695 30.43 30.43 148 30.43 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 59.54 59.54 59.24 59.24 3 59.24 down down correct
JPEA.UK iShares II Public Limited Company 20250613 0 5.978 5.978 5.932 5.938 173736 5.938 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250613 0 5.177 5.177 5.1365 5.1365 269 5.1365 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 71.84 72.1 71.84 72.1 597 72.1 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20250613 0 6853.5 6853.5 6853.5 6853.5 0 6853.5
JPGL.UK JPM Global Equity Multi 20250613 0 41.95 42.22 41.94 42.22 413 42.22 up down incorrect
JPHG.UK Amundi Index Solutions 20250613 0 33500 33555 33345 33547.5 2 33547.5 up down incorrect
JPHU.UK Amundi Index Solutions 20250613 0 361.65 362.45 361.1 362.45 0 362.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 47.85 47.9157 47.85 47.865 4479 47.865 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 80.72 81.04 80.36 80.7 48 80.7 down down correct
JPNL.UK Multi Units France 20250613 0 13900 13932 13900 13917.5 213 13917.5 up up correct
JPNU.UK Multi Units France 20250613 0 188.64 189.18 188.53 189.18 615 189.18 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20250613 0 1965 1965.5 1958.55 1965.5 1306 1965.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 101.375 101.435 101.195 101.2425 277 101.2425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 74.768 74.768 74.49 74.49 1 74.49 down down correct
JPX4.UK Multi Units Luxembourg 20250613 0 51.335 51.335 51.335 51.335 0 51.335
JPXU.UK Multi Units Luxembourg 20250613 0 215 215.6 214.95 215.6 55 215.6 up up correct
JPXX.UK Multi Units Luxembourg 20250613 0 19551 19572 19551 19572 1 19572 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 46 46.07 45.885 45.99 1495 45.99 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 53 53.41 52.9 53.34 41508 53.34 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 59.36 59.81 59.28 59.74 51520 59.74 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 91.505 91.505 91.505 91.505 0 91.505
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250613 0 113.6925 113.6925 113.6925 113.6925 0 113.6925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250613 0 4381.5 4414.5 4369.5 4398.25 23257 4398.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250613 0 2528 2558.5 2523.5 2544.5 4531 2544.5 up up correct
KRW.UK Multi Units Luxembourg 20250613 0 70.645 70.645 70.645 70.645 0 70.645
KRWL.UK Multi Units Luxembourg 20250613 0 5149 5198 5149 5198 11 5198 up up correct
KWEB.UK Kraneshares Icav 20250613 0 24.33 24.845 24.21 24.395 58792 24.395 up up correct
L100.UK Multi Units Luxembourg 20250613 0 1558.8 1567.4 1558 1561.5 39517 1561.5 up up correct
L6EW.UK Ossiam Lux 20250613 0 11404 11404 11356 11356 0 11356 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250613 0 7.7038 7.7038 7.7038 7.7038 0 7.7038
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250613 0 1.932 1.949 1.932 1.9345 2 1.9345 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250613 0 52.42 55.89 52.42 53.14 7526 53.14 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250613 0 142.3 144.75 141.3 143.005 3129 143.005 up up correct
LCAL.UK Multi Units Luxembourg 20250613 0 9.513 9.513 9.497 9.497 8114 9.497 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250613 0 12.89 12.908 12.89 12.908 8500 12.908 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250613 0 20.355 20.425 20.355 20.4 16401 20.4 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250613 0 3.332 3.446 3.289 3.446 2422 3.446 up down incorrect
LCJD.UK Multi Units Luxembourg 20250613 0 19.312 19.444 19.312 19.444 8314 19.444 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250613 0 20.22 20.28 20.22 20.28 3641 20.28 up up correct
LCJP.UK Multi Units Luxembourg 20250613 0 14.252 14.2859 14.2396 14.278 13542 14.278 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250613 0 53.21 53.21 53.21 53.21 0 53.21
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250613 0 87.75 91.18 85 85.19 597 85.19 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250613 0 9.7 9.7712 9.56 9.7712 6050 9.7712 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250613 0 1.227 1.235 1.223 1.229 14965 1.229 up down incorrect
LCPE.UK Ossiam Lux 20250613 0 44370 44520 43967.5 43967.5 2 43967.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 19.61 19.7338 19.465 19.465 276 19.465 down down correct
LCUK.UK Multi Units Luxembourg 20250613 0 12.624 12.658 12.528 12.6 22559 12.6 down down correct
LDCU.UK PIMCO ETFs plc 20250613 0 101.73 101.73 101.73 101.73 0 100.611
LEED.UK WisdomTree Lead 20250613 0 17.76 17.76 17.73 17.73 0 17.73 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250613 0 42.315 42.315 42.27 42.27 2 42.27 down down correct
LEMB.UK Multi Units Luxembourg 20250613 0 77.5 77.5 77.5 77.5 0 77.5
LEMD.UK Multi Units France 20250613 0 14.9462 14.9462 14.9462 14.9462 0 14.9462
LEML.UK Multi Units France 20250613 0 1115 1115 1099 1099 45676 1099 down down correct
LEMV.UK Ossiam Lux 20250613 0 24415 24415 24150 24150 1 24150 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250613 0 11.73 11.73 11.53 11.695 7559 11.695 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250613 0 34.2 34.35 34.2 34.35 400 34.35 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250613 0 16.615 16.615 16.615 16.615 0 16.615
LGBP.UK WisdomTree Long GBP Short USD 20250613 0 40.84 40.84 40.84 40.84 0 40.84
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250613 0 2.75 2.779 2.727 2.749 5403 2.749 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250613 0 25.57 25.57 25.4 25.4 1 25.4 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250613 0 0.0565 0.0578 0.0555 0.0578 710491 0.0578 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250613 0 13.95 14.0175 13.95 14.0175 3 14.0175 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250613 0 9.535 9.659 9.523 9.659 45635 9.659 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250613 0 11.375 12.18 11.35 11.57 332053 11.57 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250613 0 81.6 81.845 81.6 81.845 22204 81.845 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250613 0 40.04 40.04 39.83 39.83 6 39.83 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250613 0 2.666 2.678 2.425 2.4505 58601 2.4505 down down correct
LQDA.UK iShares Public Limited Company 20250613 0 6.045 6.045 6 6 1146712 6 down down correct
LQDE.UK iShares Public Limited Company 20250613 0 101.34 101.38 100.4201 100.47 11484 100.47 down down correct
LQDG.UK iShares Public Limited Company 20250613 0 76.49 76.49 76.155 76.155 121 76.155 down down correct
LQDH.UK iShares Public Limited Company 20250613 0 102.84 103.81 102.84 103.505 133 103.505 up up correct
LQDS.UK iShares Public Limited Company 20250613 0 7496 7496 7393 7393 19 7393 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250613 0 3.7105 3.7105 3.669 3.669 14050 3.669 down down correct
LQGH.UK iShares Public Limited Company 20250613 0 4.1695 4.2185 4.166 4.166 5976 4.166 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250613 0 15971 16330 15879 16311.5 15083 16311.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250613 0 352 353.1 341.1 342.2 560402 342.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250613 0 8.78 8.78 8.7275 8.7388 7704 8.7388 down down correct
LSPU.UK Multi Units Luxembourg 20250613 0 61.3525 61.8093 61.2733 61.8075 25466 61.8075 up up correct
LSPX.UK Multi Units Luxembourg 20250613 0 4547.1 4556.3 4520.821 4548.7 6079 4548.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250613 0 3.023 3.05 3.023 3.031 2000 3.031 up up correct
LTAM.UK iShares II Public Limited Company 20250613 0 1146 1152.8 1141 1148 55160 1148 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250613 0 44995 45435 44820.48 45055 2406 45055 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250613 0 24070 24157.5 24005 24157.5 885 24157.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250613 0 26.445 26.445 26.445 26.445 0 26.445
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250613 0 21.09 21.1838 20.9875 20.9875 101 20.9875 down down correct
LUXG.UK Amundi Index Solution 20250613 0 16190 16212 16064 16131 73 16131 down down correct
LUXU.UK Amundi Index Solution 20250613 0 219.15 219.5 218 219.5 57 219.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250613 0 3.482 3.5845 3.482 3.5845 2 3.5845 up up correct
M9SV.UK Market Access SICAV 20250613 0 113.58 113.58 113.58 113.58 0 113.58
MAGI.UK SSgA SPDR ETFs Europe II plc 20250613 0 35.51 35.7281 35.08 35.54 943 35.54 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250613 0 28.075 28.0925 28.055 28.0925 483 28.0925 up up correct
MEUD.UK Lyxor Index Fund 20250613 0 22140 22250 22105 22140 6994 22140
MEUG.UK Mullti Units France 20250613 0 17242 17242 17229 17229 18 17229 down down correct
MFDD.UK Lyxor Index Fund 20250613 0 179.04 179.04 179.04 179.04 33 179.04
MFEX.UK Multi Units Luxembourg SICAV 20250613 0 59.17 59.17 59.17 59.17 0 59.17
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250613 0 3459 3467.5 3405 3405 11622 3405 down down correct
MIDD.UK iShares Public Limited Company 20250613 0 1959 1967.2 1952 1956.2 336078 1956.2 down down correct
MINT.UK PIMCO ETFs plc 20250613 0 100.25 100.39 100.13 100.26 2109 99.8815 up down incorrect
MINV.UK iShares VI Public Limited Company 20250613 0 5347 5374.58 5336 5354 25423 5354 up up correct
MIVO.UK Amundi Index Solutions 20250613 0 13009 13031.766 13009 13009 48 13009
MLPD.UK Invesco Markets plc 20250613 0 52.95 53.75 52.73 53.02 3190 53.02 up down incorrect
MLPP.UK Invesco Markets plc 20250613 0 3930 3976 3885 3897.5 4053 3897.5 down down correct
MLPQ.UK Invesco Markets plc 20250613 0 10606 10606 10422 10422 140 10422 down down correct
MLPS.UK Invesco Markets plc 20250613 0 141.82 141.82 141.69 141.69 1 141.69 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250613 0 57.97 58.15 57.81 58.15 39700 58.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250613 0 42.75 42.92 42.662 42.77 3485 42.77 up up correct
MSAP.UK Source Markets Plc 20250613 0 2019.5 2035.5 2009.5 2024.25 1902 2024.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250613 0 27.58 27.58 27.34 27.535 1712 27.535 down down correct
MSED.UK Lyxor Index Fund 20250613 0 11746 11776 11708 11729 1826 11729 down down correct
MSEU.UK Multi Units France 20250613 0 282.85 283.4 282.5 283.025 214 283.025 up down incorrect
MSEX.UK Multi Units France 20250613 0 22930 23065 22930 22962.5 848 22962.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250613 0 14121 14210.5 14121 14210.5 3 14210.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 299.1 299.1 299.1 299.1 0 299.1
MTXX.UK Multi Units Luxembourg 20250613 0 4209.75 4209.75 4209.75 4209.75 4157 4209.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250613 0 7.002 7.002 6.9845 6.9845 0 6.9845 down up incorrect
MVEU.UK iShares VI Public Limited Company 20250613 0 67.87 67.87 67.71 67.71 294 67.71 down up incorrect
MVOL.UK iShares VI Public Limited Company 20250613 0 72.42 72.81 72.35 72.81 68704 72.81 up down incorrect
MVUS.UK iShares VI Public Limited Company 20250613 0 7497 7541.9 7478 7536 2744 7536 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250613 0 740 752 737.443 744 181826 744 up up correct
MXEU.UK Invesco Markets plc 20250613 0 31575 31575 31220 31220 21 31220 down down correct
MXFP.UK Invesco Markets plc 20250613 0 4275 4279.92 4275 4275 431 4275
MXFS.UK Invesco Markets plc 20250613 0 57.9 58.11 57.9 58.11 0 58.11 up up correct
MXJP.UK Invesco Markets Plc 20250613 0 88.125 88.125 88.125 88.125 0 88.125
MXUK.UK Invesco Markets plc 20250613 0 3372.5 3377.5 3357 3359.25 32 3359.25 down down correct
MXUS.UK Invesco Markets plc 20250613 0 173.93 175.23 173.75 175.145 4136 175.145 up up correct
MXWO.UK Source Markets plc 20250613 0 122.4 123.13 122.18 123.13 18809 123.13 up up correct
MXWS.UK Source Markets plc 20250613 0 9062 9088 9019 9055.5 170 9055.5 down down correct
N400.UK Invesco Markets plc 20250613 0 215.725 215.725 215.725 215.725 0 215.725
N4US.UK Invesco Markets plc 20250613 0 37.315 37.315 37.315 37.315 0 37.315
NASD.UK Lyxor UCITS Nasdaq 20250613 0 87.59 88.25 87.42 88.25 16861 88.25 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250613 0 6463 6553 6451 6493.5 7269 6493.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250613 0 9.688 9.772 9.671 9.767 1530101 9.767 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 370.4556 372.3 370.4556 371.6 967 371.6 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250613 0 8.2775 8.415 8.245 8.3888 21149 8.3888 up up correct
NGSP.UK WisdomTree Natural Gas 20250613 0 611.2 619 608 617.15 18464 617.15 up up correct
NICK.UK WisdomTree Nickel 20250613 0 13.55 13.57 13.495 13.5125 1522 13.5125 down down correct
OMXS.UK iShares IV Public Limited Company 20250613 0 657 661 656 658.5 791 658.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250613 0 9.111 9.121 9.111 9.121 1415 9.121 up up correct
PABG.UK Multi Units Luxembourg 20250613 0 30.025 30.105 30.025 30.105 1172 30.105 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 38 38.24 37.98 38 1266 38
PAXG.UK Multi Units Luxembourg 20250613 0 7948.81 7948.81 7939.5 7939.5 2 7939.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250613 0 107.925 107.925 107.925 107.925 0 107.925
PBRT.UK WisdomTree Brent Crude Oil 20250613 0 581 590.5 572.25 579.625 49880 579.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250613 0 306.3 315.011 305.5 305.5 13383 305.5 down down correct
PEMD.UK Invesco Markets II plc 20250613 0 15.87 15.89 15.8575 15.8575 5 15.8575 down down correct
PHAG.UK WisdomTree Physical Silver 20250613 0 33.02 33.35 33 33.15 27680 33.15 up up correct
PHAU.UK WisdomTree Physical Gold 20250613 0 318.4 320.74 317.97 319.14 6265 319.14 up up correct
PHGP.UK WisdomTree Physical Gold 20250613 0 23504 23726 23447.25 23477.5 8881 23477.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20250613 0 95.75 97.34 95.33 95.33 1821 95.33 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250613 0 198.3 198.9 197.4 197.75 13 197.75 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250613 0 14600 14760 14526.94 14560 465 14560 down down correct
PHPT.UK WisdomTree Physical Platinum 20250613 0 116.5 117.14 110.98 111.735 453992 111.735 down down correct
PHSP.UK WisdomTree Physical Silver 20250613 0 2435 2461 2431 2439 45461 2439 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20250613 0 763.25 763.75 756.25 763.375 30 763.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250613 0 4675 4683.127 4662.22 4678.5 1241 4678.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250613 0 63.64 63.64 63.27 63.61 0 63.61 down down correct
PRFD.UK Invesco Markets II plc 20250613 0 14.575 14.64 14.535 14.535 795 14.535 down up incorrect
PRFP.UK Invesco Markets II plc 20250613 0 1077.856 1080.392 1069.3 1069.3 487 1069.3 down up incorrect
PRUS.UK Invesco Markets III plc 20250613 0 33.74 33.955 33.72 33.955 5367 33.955 up down incorrect
PSRE.UK Invesco Markets III plc 20250613 0 1139.2 1145.8 1112.2 1115.9 27942 1115.9 down up incorrect
PSRF.UK Invesco Markets III plc 20250613 0 2495.5 2508.8 2484.5 2497.75 8550 2497.75 up up correct
PSRM.UK Invesco Markets III plc 20250613 0 733.25 740.25 731.539 734.125 3015 734.125 up up correct
PSRU.UK Invesco Markets III plc 20250613 0 1321.8 1341.2 1318.6 1325.4 157 1325.4 up up correct
PSRW.UK Invesco Markets III plc 20250613 0 2239 2264.5 2222.945 2248.5 5447 2248.5 up up correct
PUIG.UK Invesco Market II plc 20250613 0 18.23 18.23 18.195 18.195 184 18.195 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250613 0 997 1008.5 995.75 1008.5 855 1008.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250613 0 882.4 909.9 882.4 903.5 265 903.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250613 0 12.125 12.29 12.125 12.29 7 12.29 up down incorrect
QDIV.UK iShares II plc 20250613 0 51.79 52.04 51.46 51.96 2136 51.96 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20250613 0 216 221.725 215 221.725 17717 221.725 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250613 0 4.765 4.78 4.659 4.659 169487 4.659 down up incorrect
QUID.UK PIMCO ETFs plc 20250613 0 103.43 103.43 103.2 103.4 3483 103.0215 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250613 0 44.78 45.32 44.6764 45.035 58859 45.035 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250613 0 60.59 61.3958 60.58 61.22 54828 61.22 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250613 0 1299.8 1329.8 1299.8 1309.1 746 1309.1 up down incorrect
RBOD.UK iShares IV Public Limited Company 20250613 0 9.59 9.68 9.5225 9.68 25673 9.68 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250613 0 14.295 14.445 14.29 14.385 45607 14.385 up up correct
RBTX.UK iShares IV Public Limited Company 20250613 0 1055.5 1065 1055 1061.5 24649 1061.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250613 0 786.2 793 778.3 790.6 3579 790.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250613 0 10.656 10.757 10.528 10.757 682 10.757 up up correct
RICI.UK Market Access 20250613 0 23.405 23.405 23.405 23.405 0 23.405
RIOL.UK MULTI UNITS LUXEMBOURG 20250613 0 1560.4 1565.062 1560.4 1564 2969 1564 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250613 0 21.095 21.2875 21.095 21.2875 3577 21.2875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250613 0 396.6 396.6 393.35 393.35 14228 393.35 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250613 0 33.82 34.1425 33.625 33.625 30866 33.625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250613 0 19.775 19.85 19.775 19.85 266 19.85 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20250613 0 1683 1698 1678.657 1689.25 33413 1689.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250613 0 22.725 22.9175 22.725 22.9175 7126 22.9175 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250613 0 7.946 7.985 7.924 7.975 2466 7.975 up up correct
RQFI.UK Xtrackers 20250613 0 772 772 765.25 767.625 12168 767.625 down down correct
RS2G.UK Amundi Index Solutions 20250613 0 23065 23315 23030 23200 597 23200 up up correct
RS2U.UK Amundi Index Solutions 20250613 0 315.45 315.45 315.45 315.45 164 315.45
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250613 0 26.9 27.5 26.9 26.9 3482 26.9
RTWO.UK Legal & General UCITS ETF Plc 20250613 0 101.74 102.895 101.74 102.895 50 102.895 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250613 0 7522 7584 7510 7570 26825 7570 up up correct
RTYS.UK Invesco Markets plc 20250613 0 106.64 107.24 106.5708 107.24 473 107.24 up up correct
S100.UK Invesco Markets PLC 20250613 0 9474 9518 9451.199 9473 6338 9473 down down correct
S250.UK Source Markets plc 20250613 0 18296 18296 18086 18134 3789 18134 down down correct
S400.UK Invesco Markets plc 20250613 0 15814 15878 15814 15873 3 15873 up up correct
S600.UK Invesco Markets plc 20250613 0 11538 11584 11490 11533 7117 11533 down down correct
S6EW.UK Ossiam Lux 20250613 0 133.52 133.52 133.52 133.52 0 133.52
S7XP.UK Invesco Markets plc 20250613 0 12702 12702 12627.66 12676 3015 12676 down down correct
SAAA.UK iShares VI Public Limited Company 20250613 0 60 60.02 59.5 59.5 156861 59.5 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250613 0 7.298 7.338 7.27 7.338 79384 7.338 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250613 0 7.741 7.779 7.731 7.7395 83496 7.7395 down down correct
SAGG.UK iShares III Public Limited Company 20250613 0 3.305 3.305 3.2705 3.273 6695 3.273 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250613 0 7.209 7.25 7.209 7.25 3124186 7.25 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250613 0 53.655 53.655 53.655 53.655 0 53.655
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250613 0 12.234 12.332 12.208 12.332 2154823 12.332 up down incorrect
SAUM.UK iShares IV Public Limited Company 20250613 0 7.828 7.832 7.813 7.827 378 7.827 down up incorrect
SAUS.UK iShares III Public Limited Company 20250613 0 4029 4043 4022 4032.5 3799 4032.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250613 0 10.686 10.764 10.68 10.764 35573 10.764 up up correct
SBEG.UK UBS ETF 20250613 0 797.5 803.25 797.5 798.375 1055 798.375 up up correct
SBEM.UK UBS ETF 20250613 0 671.75 675.25 670.125 670.125 18 670.125 down down correct
SBIO.UK Invesco Markets Plc 20250613 0 44.23 44.73 44.1 44.65 78678 44.65 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250613 0 14.73 14.7625 14.61 14.7625 4112 14.7625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250613 0 10.105 10.105 10.05 10.07 6593 10.07 down down correct
SBUY.UK Invesco Markets III plc 20250613 0 4380.813 4398.403 4380.813 4397 235 4397 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250613 0 38.88 38.88 38.88 38.88 0 38.88
SCOP.UK WisdomTree Copper 1x Daily Short 20250613 0 14.3925 14.3925 14.3925 14.3925 0 14.3925
SDEU.UK iShares V Public Limited Company 20250613 0 103.67 103.67 103.115 103.115 295 103.115 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250613 0 6.801 6.801 6.76 6.778 66137 6.778 down down correct
SDHG.UK iShares IV Public Limited Company 20250613 0 63.09 64.03 63.09 63.46 1346 63.46 up up correct
SDHY.UK iShares IV Public Limited Company 20250613 0 85.85 86.31 85.8468 86.19 11495 86.19 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250613 0 6.142 6.142 6.1012 6.103 389001 6.103 down down correct
SDIG.UK iShares IV Public Limited Company 20250613 0 99.52 100.41 99.52 99.79 8593 99.79 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250613 0 6.4 6.428 6.398 6.428 34331 6.428 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20250613 0 6.465 6.465 6.465 6.465 0 6.465
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250613 0 11.3 11.406 11.296 11.406 158996 11.406 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250613 0 9.665 9.739 9.664 9.739 5101 9.739 up up correct
SE15.UK iShares III Public Limited Company 20250613 0 9228 9228 9228 9228 0 9228
SEAG.UK iShares III Public Limited Company 20250613 0 93.4918 93.4918 93.235 93.235 5 93.235 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250613 0 6.346 6.3715 6.346 6.3715 1 6.3715 up down incorrect
SEDY.UK iShares V Public Limited Company 20250613 0 1161.5 1173.5 1160.5 1164.25 26227 1164.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20250613 0 95.98 95.99 95.115 95.115 54 95.115 down down correct
SEMA.UK iShares III Public Limited Company 20250613 0 3235 3241 3226 3233.5 15056 3233.5 down down correct
SEMB.UK iShares II Public Limited Company 20250613 0 6523 6566 6491 6499 478 6499 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250613 0 805.75 805.75 803.875 803.875 0 803.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250613 0 20.275 20.31 20.215 20.2225 254 20.2225 down down correct
SEML.UK iShares III Public Limited Company 20250613 0 33.48 33.67 33.44 33.6 28651 33.6 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250613 0 76 76.5 74.75 74.75 57 74.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250613 0 30.3098 30.31 30.3098 30.31 98800 30.31 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250613 0 71.15 71.15 70.815 70.815 189 70.815 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250613 0 42.61 42.61 42.19 42.19 1300 42.19 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250613 0 58.23 58.23 58.23 58.23 0 58.23
SGBS.UK ETFS Metal Securities Limited 20250613 0 327.2 328.33 326.57 327.98 777 327.98 up down incorrect
SGEA.UK iShares III Public Limited Company 20250613 0 66.32 66.6025 66.315 66.315 10 66.315 down up incorrect
SGIL.UK iShares III Public Limited Company 20250613 0 11899 11980 11845.5 11845.5 103 11845.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20250613 0 329.19 331.87 328.33 329.79 17357 329.79 up up correct
SGLN.UK iShares Physical Gold ETC 20250613 0 4901 4950 4887 4891 181985 4891 down down correct
SGLO.UK iShares III Public Limited Company 20250613 0 67.86 68.25 67.59 67.59 678 67.59 down down correct
SGLP.UK Invesco Physical Gold ETC 20250613 0 24269 24522 24238 24260 4526 24260 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250613 0 333.725 333.725 333.725 333.725 0 333.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250613 0 24445 24552.5 24420 24552.5 82 24552.5 up up correct
SGQX.UK Multi Units Luxembourg 20250613 0 19964 20095 19956 20047.5 210 20047.5 up up correct
SHLD.UK iShares IV Public Limited Company 20250613 0 10.566 10.598 10.472 10.598 2741 10.598 up up correct
SHYG.UK iShares Public Limited Company 20250613 0 79.94 79.94 79.4575 79.465 35 79.465 down down correct
SHYU.UK iShares II Public Limited Company 20250613 0 69.18 69.44 69.045 69.045 3577 69.045 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250613 0 28.295 28.295 28.295 28.295 0 28.295
SJNK.UK SSgA SPDR ETFs Europe I plc 20250613 0 41.295 41.41 41.265 41.39 1351 41.39 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250613 0 253 253 248 248 0 248 down down correct
SJPA.UK iShares III Public Limited Company 20250613 0 4435 4456.3 4430 4448 6936 4448 up up correct
SJPE.UK Leverage Shares 20250613 0 1.909 1.909 1.909 1.909 0 1.909
SJPY.UK WisdomTree Short JPY Long USD 20250613 0 93.09 93.09 93.09 93.09 0 93.09
SLVR.UK WisdomTree Silver 20250613 0 30.14 30.49 30.13 30.29 1527 30.29 up up correct
SLXX.UK iShares Public Limited Company 20250613 0 121.91 122 121.18 121.35 33676 121.35 down down correct
SMBS.UK iShares IV Public Limited Company 20250613 0 295.87 301.91 295.87 298.925 4334 298.925 up up correct
SMEA.UK iShares III Public Limited Company 20250613 0 7324 7342.439 7290 7311 60766 7311 down down correct
SMEU.UK Invesco Markets plc 20250613 0 424.15 424.675 424.15 424.675 292 424.675 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250613 0 32.33 32.52 32.035 32.33 88806 32.33
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250613 0 43.72 43.915 43.425 43.91 80947 43.91 up down incorrect
SMTC.UK LYXOR Index Fund 20250613 0 1253 1254.6 1251.6 1252.2 7603 1252.2 down down correct
SMUD.UK iShares IV Public Limited Company 20250613 0 656.6 656.6 655.25 655.25 1 655.25 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250613 0 404.4 404.4 399.2 399.2 200 399.2 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250613 0 6.87 6.8725 6.87 6.8725 1572 6.8725 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250613 0 16.62 16.62 16.165 16.56 18375 16.56 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250613 0 25.43 25.9791 25.43 25.83 267 25.83 up up correct
SOYO.UK WisdomTree Soybean Oil 20250613 0 6.5375 6.95 6.525 6.86 29965 6.86 up up correct
SP5C.UK Multi Units Luxembourg 20250613 0 428 431.95 428 431.95 8563 431.95 up up correct
SPAG.UK iShares V Public Limited Company 20250613 0 3538 3605 3521.12 3601 241 3601 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250613 0 100 101.11 99.2 99.435 484 99.435 down down correct
SPAP.UK Source Physical Palladium P 20250613 0 7580 7580 7315.5 7315.5 534 7315.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20250613 0 2237 2258.5 2192 2196.25 7160 2196.25 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250613 0 5.674 5.674 5.641 5.641 148 5.641 down up incorrect
SPGP.UK iShares V Public Limited Company 20250613 0 1836.5 1853.5 1813 1837.75 97550 1837.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20250613 0 1346 1358 1279.5 1285.25 26727 1285.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250613 0 9.055 9.147 9.01 9.1455 380120 9.1455 up down incorrect
SPMV.UK iShares VI Public Limited Company 20250613 0 101.57 102.38 101.11 102.38 3188 102.38 up down incorrect
SPOG.UK iShares V Public Limited Company 20250613 0 2010 2039 1983 2011.5 41270 2011.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20250613 0 1963.2 1976 1944.526 1955.4 19559 1955.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250613 0 8966 9025 8558 8575.5 2634 8575.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250613 0 121.51 122.27 115.96 116.56 8898 116.56 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 441.08 444.18 439.96 442.62 7462 441.3775 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250613 0 55.32 55.745 55.27 55.745 39321 55.745 up up correct
SPXJ.UK iShares III Public Limited Company 20250613 0 3632.206 3632.206 3625.09 3630.5 572 3630.5 down down correct
SPXP.UK Invesco Markets plc 20250613 0 87260 88070 86700 87695 7442 87695 up up correct
SPXS.UK Invesco Markets plc 20250613 0 1182.38 1193 1181.43 1191.95 11803 1191.95 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 92.5 93.6201 92.44 93.48 30806 93.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 597.09 602.07 596.4035 601.99 7220 600.2997 up up correct
SRSA.UK iShares III Public Limited Company 20250613 0 3220 3264 3200 3200 601 3200 down down correct
SSAC.UK iShares V Public Limited Company 20250613 0 6982 7015 6964 6996 119965 6996 up down incorrect
SSHY.UK PIMCO ETFs plc 20250613 0 69.36 69.68 69.1911 69.22 1962 68.7767 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250613 0 5.16 5.21 5.16 5.18 5960 5.18 up up correct
SSLN.UK iShares Physical Silver ETC 20250613 0 2545 2567 2533 2542.5 62099 2542.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20250613 0 34.47 34.78 34.37 34.55 26030 34.55 up up correct
SSXF.UK iShares III Public Limited Company 20250613 0 123 123 123 123 0 123
STEA.UK PIMCO ETFs plc 20250613 0 119.78 119.85 119.62 119.85 88 119.85 up up correct
STHE.UK PIMCO ETFs plc 20250613 0 73.7 74.08 73.53 73.71 3460 73.2304 up up correct
STHS.UK PIMCO ETFs plc 20250613 0 8.922 8.959 8.859 8.94 43769 8.8827 up up correct
STHY.UK PIMCO ETFs plc 20250613 0 94.89 94.89 93.94 94.13 2826 93.5253 down down correct
STYC.UK PIMCO ETFs plc 20250613 0 159.2 159.48 159 159.37 2255 159.37 up up correct
SUAG.UK iShares II Public Limited Company 20250613 0 6849.51 6856.78 6801.5 6801.5 2103 6801.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250613 0 16.28 16.395 16.275 16.395 302413 16.395 up up correct
SUES.UK iShares IV Public Limited Company 20250613 0 602.25 602.267 600 600.625 29259 600.625 down down correct
SUGA.UK WisdomTree Sugar 20250613 0 11.32 11.4 11.2925 11.2925 3331 11.2925 down down correct
SUJA.UK iShares IV Public Limited Company 20250613 0 562.5 565.75 562.5 565.75 4082 565.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250613 0 7.6275 7.6675 7.6275 7.6675 2199 7.6675 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250613 0 1020.5 1020.5 1013 1020.5 341 1020.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250613 0 4390 4394 4380 4390.5 295 4390.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250613 0 275.15 275.5 272.088 274.475 837972 274.475 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250613 0 2942 2957 2941.72 2942 7036 2942
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250613 0 4.762 4.763 4.7525 4.7535 9831 4.7535 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250613 0 3895 3943 3891 3943 0 3943 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250613 0 50.24 50.24 49.92 50.11 9901 50.11 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20250613 0 37.12 37.12 36.83 36.83 1 36.83 down down correct
SUSM.UK iShares IV Public Limited Company 20250613 0 8.1375 8.1775 8.1275 8.1775 62958 8.1775 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250613 0 423.56 424.045 422.85 423.525 162 423.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250613 0 11.205 11.295 11.195 11.25 59536 11.25 up up correct
SUUS.UK iShares IV Public Limited Company 20250613 0 1202.5 1208.5 1200.667 1206.5 82572 1206.5 up up correct
SUWS.UK iShares IV Public Limited Company 20250613 0 9.665 9.7075 9.615 9.7075 129066 9.7075 up up correct
SWDA.UK iShares III Public Limited Company 20250613 0 8418 8472 8400 8446 64710 8446 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250613 0 41.65 41.945 41.5847 41.945 102649 41.945 up down incorrect
SX5S.UK Invesco Markets plc 20250613 0 11458 11492 11412 11436 4363 11436 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 43.18 43.615 43.18 43.5825 5 43.5825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250613 0 45.35 45.96 45.35 45.96 6801 45.96 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 34.5 34.94 33.9275 34.1738 141386 34.1738 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 58.46 58.925 58.3275 58.8475 9508 58.8475 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 61.2 61.67 61.19 61.67 1792 61.67 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 124.52 125.72 124.52 125.7 5096 125.7 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250613 0 43.1025 43.2575 42.9094 43.065 1545 43.065 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 49.795 50.255 49.795 50.1725 573 50.1725 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 41.615 41.8825 41.46 41.8825 26164 41.8825 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250613 0 63.1 64.155 62.98 64.155 3080 64.155 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 79.36 79.36 79.36 79.36 0 79.36
TI5G.UK iShares $ TIPS 0 20250613 0 4.7655 4.7885 4.742 4.7585 112304 4.7585 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250613 0 116.98 117.12 116.7 116.7 930 116.7 down down correct
TINM.UK WisdomTree Tin 20250613 0 73.4 73.87 73.4 73.87 1 73.87 up up correct
TIP5.UK iShares II Public Limited Company 20250613 0 4.962 4.9725 4.952 4.952 456440 4.952 down down correct
TIPG.UK Multi Units Luxembourg 20250613 0 8436 8438 8360 8360 828 8360 down down correct
TIPH.UK Multi Units Luxembourg 20250613 0 107.55 107.55 106.95 106.95 87 106.95 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 28.96 29.09 28.88 28.88 285 28.88 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250613 0 114 114.27 113.59 113.645 2431 113.645 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250613 0 925.3 932.55 925.3 932.55 44 932.55 up up correct
TP05.UK iShares II Public Limited Company 20250613 0 365.45 367 364.6 364.6 12480 364.6 down down correct
TPHG.UK Amundi Index Solutions 20250613 0 12204 12260 12204 12260 12 12260 up up correct
TPHU.UK Amundi Index Solutions 20250613 0 135.99 135.99 135.99 135.99 0 135.99
TPXG.UK Amundi Index Solutions 20250613 0 9421 9421 9360.5 9360.5 144 9360.5 down up incorrect
TPXU.UK Amundi Index Solutions 20250613 0 126.66 127.245 126.57 127.245 23 127.245 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20250613 0 31.53 31.62 31.225 31.3225 3424 31.3225 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250613 0 42.63 42.635 42.525 42.5575 1 42.5575 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 48.62 48.62 48.545 48.545 55 48.545 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250613 0 28.095 28.095 28.095 28.095 0 28.095
TRSX.UK SPDR Bloomberg Barclays 7 20250613 0 25.88 25.88 25.76 25.76 194 25.76 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 97.2 97.4 96.985 96.985 666 96.985 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 35.8854 35.8854 35.71 35.71 283 35.71 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250613 0 41.33 42.775 41.07 42.44 10232 42.44 up up correct
U10G.UK Multi Units Luxembourg 20250613 0 7491 7491 7391 7391 55 7391 down down correct
U13G.UK Multi Units Luxembourg 20250613 0 7484 7484 7437 7437 41 7437 down down correct
U71G.UK Lyxor US Treasury 7 20250613 0 6350 6350 6317.5 6317.5 124 6317.5 down down correct
UB00.UK UBS ETF SICAV 20250613 0 54.1768 54.185 54.1768 54.185 3516 54.185 up up correct
UB01.UK UBS ETF SICAV 20250613 0 4662 4681 4609.25 4609.25 8005 4609.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250613 0 4344 4358 4344 4354 2197 4354 up up correct
UB03.UK UBS ETF SICAV 20250613 0 8242 8267.96 8230 8230 2 8230 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250613 0 15562 15594 15353 15353 613 15353 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20250613 0 2468 2489.5 2468 2489 731 2489 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20250613 0 2143 2155 2143 2155 468 2155 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20250613 0 1875 1877.6 1875 1877.6 428 1877.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250613 0 1564.4 1564.6 1533.3 1533.3 404 1533.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250613 0 7755 7763.94 7751.05 7755.5 457 7755.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250613 0 4465.5 4465.5 4455 4455 7 4455 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250613 0 3538.54 3543.5 3538.54 3543.5 284 3543.5 up up correct
UB23.UK UBS ETF SICAV 20250613 0 3737 3737 3727.8 3732.5 93 3732.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250613 0 119.065 119.065 119.065 119.065 0 119.065
UB32.UK UBS (Lux) Fund Solutions 20250613 0 8757 8761.262 8757 8760.5 74 8760.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250613 0 11134 11165.4 11134 11159 49 11159 up up correct
UB45.UK UBS ETF SICAV 20250613 0 6083 6088.5 6081 6088.5 672 6088.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250613 0 11510 11512.22 11498.26 11507 299 11507 down down correct
UB74.UK UBS (Lux) Fund Solutions 20250613 0 1803 1803 1800.5 1800.5 13 1800.5 down down correct
UB82.UK UBS ETF 20250613 0 2851 2851 2826 2826 286 2826 down down correct
UBIF.UK UBS ETF 20250613 0 1246.5 1246.5 1240 1240 4080 1240 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250613 0 728.5 728.5 720.625 720.625 2034 720.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250613 0 1533.5 1534.143 1531.5 1531.5 92 1531.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250613 0 881.25 881.25 877.25 877.25 1824 877.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250613 0 836.1 839.8 836 836.2 477 836.2 up up correct
UC03.UK UBS (Irl) ETF plc 20250613 0 146.38 146.765 146.09 146.765 4043 146.765 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250613 0 10765 10802 10765 10798 1981 10798 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250613 0 8398 8406.66 8369.66 8398.5 272 8398.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250613 0 7153 7171.92 7153 7159.5 138 7159.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20250613 0 109.55 110.11 109.55 109.985 7732 109.985 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250613 0 8160 8160 8101 8101 63 8101 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250613 0 12622 12671 12606 12649 16950 12649 up up correct
UC46.UK UBS ETF 20250613 0 17167 17274 17139 17212.5 6527 17212.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250613 0 14250 14250 14198 14198 54 14198 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250613 0 29050 29052.5 29050 29052.5 31 29052.5 up down incorrect
UC63.UK UBS ETF SICAV 20250613 0 2256.5 2261.5 2256.5 2261.5 0 2261.5 up down incorrect
UC64.UK UBS ETF SICAV 20250613 0 3498 3510.4 3492 3495.5 7607 3495.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20250613 0 58.9 59.205 58.9 59.205 5666 59.205 up down incorrect
UC67.UK UBS ETF SICAV 20250613 0 582.8 582.8 582.75 582.75 21 582.75 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20250613 0 394.9 394.95 394.9 394.95 31 394.95 up up correct
UC76.UK UBS ETF 20250613 0 14.85 14.85 14.85 14.85 0 14.85
UC79.UK UBS ETF SICAV 20250613 0 1127 1127.778 1123.5 1125.25 29577 1125.25 down down correct
UC81.UK UBS ETF 20250613 0 1027.5 1027.5 1022.5 1022.5 769 1022.5 down down correct
UC82.UK UBS ETF 20250613 0 1253 1253 1250.75 1250.75 1998 1250.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20250613 0 1098.5 1100 1092.5 1092.5 1436 1092.5 down up incorrect
UC85.UK UBS ETF 20250613 0 1394 1394.5 1390.25 1390.25 1821 1390.25 down up incorrect
UC86.UK UBS ETF 20250613 0 13.8975 13.8975 13.8975 13.8975 0 13.8975
UC87.UK UBS ETF SICAV 20250613 0 2530 2540 2530 2540 3567 2540 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250613 0 14045.64 14127 14045.64 14127 203 14127 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250613 0 2556 2556 2508.5 2508.5 0 2508.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250613 0 2605 2623 2605 2613.5 25567 2613.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250613 0 14.8475 14.8475 14.8475 14.8475 0 14.8475
UC98.UK UBS (Lux) Fund Solutions 20250613 0 1098.5 1098.5 1092 1092 709 1092 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250613 0 3946 3953 3933 3941 8848 3941 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250613 0 1512.4 1512.4 1498.7 1498.7 625 1498.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250613 0 1811.099 1811.099 1808.1 1808.1 247 1808.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250613 0 2311.5 2311.5 2276.5 2276.5 395 2276.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250613 0 1469.2 1488.8 1469.2 1488.8 2 1488.8 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20250613 0 1281.8 1281.8 1281.8 1281.8 0 1281.8
UD08.UK UBS (Irl) Fund Solutions plc 20250613 0 14046 14842 14046 14842 0 14842 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250613 0 74.82 75.35 74.59 75.1 21792 74.6659 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250613 0 8.7575 8.7575 8.7575 8.7575 0 8.7575
UGAS.UK WisdomTree Gasoline 20250613 0 53.31 53.43 53.01 53.43 147 53.43 up up correct
UHYG.UK Lyxor Index Fund 20250613 0 71.31 71.44 71.22 71.22 111 71.22 down up incorrect
UIFS.UK iShares V Public Limited Company 20250613 0 1080 1085.5 1071.403 1078.5 65745 1078.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250613 0 2441 2452.4 2421.205 2441 7728 2421.1615
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 51.83 51.87 51.57 51.57 2774 51.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 11.582 11.588 11.464 11.488 3551 11.488 down down correct
UKRE.UK iShares III Public Limited Company 20250613 0 382.9 384.8 381.1 381.1 61339 381.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250613 0 1797.6 1803.6 1792.2 1798.2 28088 1798.2 up up correct
UNIC.UK Lyxor Index Fund 20250613 0 16.077 16.077 16.077 16.077 0 16.077
UPVL.UK UBS (Irl) ETF plc 20250613 0 1666 1673.25 1666 1673.25 8 1673.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250613 0 3032 3033.5 3032 3033.5 302 3033.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250613 0 4875 4875 4836.5 4836.5 155 4836.5 down down correct
US10.UK Multi Units Luxembourg 20250613 0 101.52 101.8 100.38 100.38 49692 100.38 down down correct
US13.UK Multi Units Luxembourg 20250613 0 101.095 101.095 101.095 101.095 0 101.095
US71.UK Multi Units Luxembourg 20250613 0 86.23 86.23 85.84 85.84 184 85.84 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250613 0 239 239.5 236.5 237 201004 237 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 95.16 95.16 94.64 94.64 8 94.64 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 55.13 55.67 54.8812 55.24 8004 23.3222 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250613 0 2585 2599 2585 2599 1546 2599 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250613 0 3680 3680 3660 3680 5 3680
USHY.UK Lyxor Index Fund 20250613 0 96.785 96.785 96.785 96.785 0 96.785
USIG.UK Lyxor Index Fund 20250613 0 93.82 93.82 93.675 93.675 261 93.675 down down correct
USIX.UK Lyxor Index Fund 20250613 0 6937 6940 6892 6892 5943 6892 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 60.28 60.87 59.88 60.21 11 60.21 down down correct
USMV.UK Ossiam IRL ICAV 20250613 0 325.95 327.75 325.65 327.75 850 327.75 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250613 0 5540 5540 5520 5520 47 5520 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250613 0 2969 2988 2966.895 2987.5 38619 2987.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250613 0 30.96 31.36 30.95 31.315 24196 31.315 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250613 0 65.7 66.43 65.65 66.385 34971 66.385 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 71.856 71.856 71.35 71.35 71 71.35 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 61.92 62.275 61.86 62.275 1376 62.275 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 202.1 202.2 202.1 202.2 25 202.2 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250613 0 21.38 21.38 21.185 21.185 6 21.185 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 45.6476 45.85 45.6476 45.85 1743 45.85 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250613 0 6.795 6.815 6.775 6.815 10245 6.815 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250613 0 5 5.039 4.9885 5.012 71097 5.012 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20250613 0 474.2 474.35 470.2 472.78 29560 472.78 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250613 0 26.22 26.385 26.115 26.135 7987 26.135 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250613 0 20.2 20.3175 20.1275 20.3175 60567 20.1287 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250613 0 4289.5 4320.42 4289.5 4290 688 4290 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250613 0 59.19 59.27 59.19 59.24 58813 59.24 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250613 0 47.25 47.395 47.165 47.165 3678 46.9837 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250613 0 66.82 66.82 66.525 66.8025 828 66.219 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250613 0 42.64 42.88 42.6 42.67 979 42.4798 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250613 0 113.02 113.78 112.95 113.78 949 113.1091 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250613 0 39.135 39.32 39.05 39.32 26389 38.9717 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250613 0 146.225 147.32 146.115 147.32 6034 146.9108 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250613 0 58.55 58.73 58.3 58.34 40993 58.34 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250613 0 27.3225 27.4825 27.3225 27.4825 3592 27.2622 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250613 0 26.31 26.36 26.205 26.205 477 26.205 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250613 0 21.56 21.636 21.4845 21.4845 5592 16.3992 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20250613 0 49.37 49.4231 49.3575 49.3575 4400 49.1759 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250613 0 4469.79 4471 4459.25 4459.25 21 4459.25 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250613 0 41.85 41.89 41.58 41.58 114 41.4712 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250613 0 31.43 31.59 31.39 31.39 237 31.2499 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20250613 0 36.76 36.92 36.62 36.71 122685 35.9688 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20250613 0 19.3475 19.365 19.2312 19.2312 466 19.2312 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250613 0 49.31 49.5819 49.31 49.505 1101 48.6195 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250613 0 36.51 36.6 36.395 36.445 18772 35.6836 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250613 0 83.4 83.98 83.06 83.66 45059 83.165 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250613 0 68.88 69.2 68.66 69.2 3172 69.2 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250613 0 49.125 49.42 48.925 49.335 7677 49.335 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250613 0 29.35 29.485 29.18 29.35 45137 29.35
VGOV.UK Vanguard Funds Public Limited Company 20250613 0 16.2225 16.23 16.0712 16.0712 6353 16.0174 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250613 0 117.56 117.78 116.38 117.78 10763 117.78 up up correct
VHYA.UK Vanguard FTSE All 20250613 0 81.68 81.94 81.23 81.89 11546 81.89 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250613 0 73.895 74.11 73.665 74.11 18562 73.2198 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250613 0 54.605 54.985 54.285 54.49 42790 53.8355 down down correct
VIXL.UK S&P 500 VIX Short 20250613 0 16.42 16.5 15.08 15.08 33965 15.08 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250613 0 35.975 36.1125 35.665 36.1125 61735 36.1125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250613 0 28.9075 29.005 28.8125 28.9375 41994 28.5908 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250613 0 32.69 33.005 32.645 32.775 103837 32.2248 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250613 0 107.995 108.715 107.64 108.39 5476 108.39 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250613 0 420 432 414 414.5 236962 414.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250613 0 30.565 30.82 30.545 30.6875 385 30.6875 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250613 0 38.94 39.445 38.94 39.4375 0 39.4375 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250613 0 114 115.1 113.86 114.92 70831 114.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250613 0 84.2 84.98 83.93 84.56 324773 84.56 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250613 0 34.96 35.17 34.69 34.69 2838 34.5562 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250613 0 38.81 38.97 38.7 38.7925 156908 38.3911 down down correct
VUSA.UK anguard Funds Public Limited Company 20250613 0 83.6675 84.4475 83.4025 83.985 450850 83.7539 up up correct
VUSC.UK Vanguard USD Corporate 1 20250613 0 36.45 36.695 36.28 36.315 588 36.315 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250613 0 113.265 114.1975 113.135 114.1975 101172 113.8844 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250613 0 1939.8 1950.6 1930.1 1930.1 16864 1930.1 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250613 0 15.9 15.976 15.8085 15.8085 1841 15.8085 down down correct
VWRA.UK Vanguard FTSE All 20250613 0 147.76 148.74 147.6 148.74 62818 148.74 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250613 0 145.97 146.93 145.87 146.93 12446 146.0596 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20250613 0 107.87 108.95 107.62 108.15 47388 107.5074 up down incorrect
VWRP.UK Vanguard FTSE All 20250613 0 109.14 110.22 108.88 109.41 125888 109.41 up down incorrect
WATL.UK Multi Units France 20250613 0 5754 5774.5 5751 5774.5 849 5774.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250613 0 30.045 30.555 30.045 30.555 3652 30.555 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250613 0 34.215 34.55 34.17 34.55 1706 34.55 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250613 0 15.825 15.945 15.785 15.86 17425 15.86 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250613 0 1172.5 1183 1157.5 1174.25 13329 1174.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250613 0 77.33 78.35 77.33 78.35 50 78.35 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250613 0 1008.5 1026.5 1008.5 1016.5 4627 1016.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250613 0 1390 1393.8 1390 1393.5 891 1393.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250613 0 51.66 51.8695 51.65 51.74 785 51.74 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 111.2 111.55 110.92 111.55 162 111.55 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250613 0 19.33 19.625 19.295 19.585 1652 19.585 up down incorrect
WELL.UK Hanetf Icav 20250613 0 6.755 6.88 6.755 6.88 1091 6.88 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250613 0 81.98 81.98 81.6217 81.905 1168 81.905 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250613 0 339.75 342.19 339.26 340.635 2315 340.635 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250613 0 60.04 60.39 59.9 60.29 60698 60.29 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250613 0 7.054 7.054 7.013 7.0235 75340 7.0235 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250613 0 4.8745 4.8745 4.855 4.867 345 4.867 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250613 0 5.334 5.355 5.334 5.355 4021 5.355 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20250613 0 389.8 391.65 389.05 391.65 837 391.65 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20250613 0 28683.92 28797.5 28683.92 28797.5 8 28797.5 up down incorrect
WLDS.UK iShares III plc 20250613 0 5.795 5.84 5.766 5.807 46380 5.807 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250613 0 265.31 265.375 263.7323 265.375 39 265.375 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250613 0 63.28 63.65 63.16 63.65 3819 63.65 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250613 0 78.22 78.815 78.22 78.815 2277 78.815 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250613 0 4.5515 4.5558 4.5515 4.5558 1000 4.5558 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250613 0 53.37 53.44 52.65 52.79 5386 52.79 down down correct
WOOD.UK iShares II Public Limited Company 20250613 0 1841.5 1846 1831.5 1838 986 1838 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 82.08 82.41 81.67 82.23 314 82.23 up up correct
WQDS.UK iShares II Public Limited Company 20250613 0 547.25 549.417 545.5 547 75598 547 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250613 0 7.41 7.4375 7.3825 7.4338 8022 7.4338 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250613 0 7.841 7.899 7.825 7.895 99006 7.895 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250613 0 67.89 68.575 67.7 68.575 1159 68.575 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250613 0 181.32 183.03 181.32 183.03 1892 183.03 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250613 0 67.33 68.59 67.27 68.59 4891 68.59 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250613 0 59.69 60.72 59.58 60.535 858 60.535 up up correct
X7PP.UK Invesco Markets plc 20250613 0 13060 13218 12990.28 13057 644 13057 down up incorrect
X7PS.UK Invesco Markets plc 20250613 0 153.34 153.88 149.9 153.88 515 153.88 up down incorrect
XASX.UK Xtrackers 20250613 0 442.1 443.15 440.58 441.15 34221 441.15 down down correct
XAUS.UK Xtrackers 20250613 0 3384 3384 3370.05 3373.5 1286 3373.5 down down correct
XAXD.UK Xtrackers 20250613 0 54.11 54.145 54.11 54.145 85 54.145 up up correct
XAXJ.UK Xtrackers 20250613 0 3978.782 3983.5 3978.782 3983.5 63 3983.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250613 0 2919.5 2929 2919.5 2919.5 532 2919.5
XBAK.UK Xtrackers 20250613 0 1.354 1.354 1.333 1.333 23 1.333 down down correct
XBCU.UK Xtrackers 20250613 0 41.47 41.69 41.47 41.67 568 41.67 up up correct
XBGG.UK Xtrackers II 20250613 0 6925 6931.72 6910 6910 88 6910 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250613 0 160.2824 160.2824 160.07 160.07 1201 160.07 down down correct
XCAD.UK Xtrackers 20250613 0 98.41 98.53 97.79 98.53 12175 98.53 up up correct
XCHA.UK Xtrackers 20250613 0 15.32 15.445 15.32 15.445 158793 15.445 up up correct
XCS2.UK Xtrackers II 20250613 0 11617 11691.45 11617 11617 4 11617
XCS3.UK Xtrackers 20250613 0 11.9014 11.9075 11.88 11.9075 17393 11.9075 up up correct
XCS4.UK Xtrackers 20250613 0 19.43 19.4975 19.375 19.4975 2124 19.4975 up up correct
XCS5.UK Xtrackers 20250613 0 21 21.105 20.96 21.105 23209 21.105 up up correct
XCS6.UK Xtrackers 20250613 0 17.885 17.95 17.885 17.945 5804 17.945 up up correct
XCX3.UK Xtrackers 20250613 0 879.75 884.25 875.5 876.5 561 876.5 down down correct
XCX4.UK Xtrackers 20250613 0 1431 1446.5 1431 1434.75 182 1434.75 up up correct
XCX5.UK Xtrackers 20250613 0 1548.5 1558 1544 1552.75 11096 1552.75 up up correct
XCX6.UK Xtrackers 20250613 0 1323.5 1324.985 1317.758 1320.25 4797 1320.25 down down correct
XD3E.UK Xtrackers 20250613 0 2214 2229.5 2207 2214.25 3500 2214.25 up up correct
XD5D.UK Xtrackers 20250613 0 83.245 83.245 83.245 83.245 0 83.245
XD5E.UK Xtrackers 20250613 0 4885 4894.25 4885 4894.25 1039 4894.25 up up correct
XD5S.UK Xtrackers 20250613 0 3873.5 3887 3873.5 3877.5 5230 3877.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250613 0 174.8 176.39 174.6 176.29 52388 176.29 up down incorrect
XDAX.UK Xtrackers 20250613 0 18748 18800 18648 18742 15170 18742 down up incorrect
XDBG.UK Xtrackers 20250613 0 3717 3717 3709.5 3709.5 10 3709.5 down up incorrect
XDDX.UK Xtrackers 20250613 0 12710.64 12710.64 12636.4 12676 475 12676 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250613 0 3582 3598 3580 3588.5 642 3588.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250613 0 5446 5476 5434.45 5459.5 14782 5459.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250613 0 5372 5409 5366 5376 28864 5376 up up correct
XDER.UK Xtrackers 20250613 0 2083.5 2083.5 2064.5 2065.25 3 2065.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250613 0 3706 3724 3700 3723 5975 3723 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250613 0 96.82 97.76 96.63 97.76 24208 97.76 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250613 0 8258 8269 8200.4 8244 59 8244 down down correct
XDGU.UK Xtrackers (IE) Plc 20250613 0 12.705 12.705 12.6325 12.6325 1000 12.6325 down down correct
XDJP.UK Xtrackers 20250613 0 2018 2029 2004.5 2017 3190 2017 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250613 0 4300 4317 4288 4293 254 4293 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20250613 0 2714 2727 2701.24 2727 1293 2727 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250613 0 1300 1302.464 1295.75 1295.75 2118 1295.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250613 0 35.515 35.515 35.515 35.515 0 35.515
XDNY.UK Xtrackers (IE) Public Limited Company 20250613 0 17.475 17.6125 17.475 17.6125 2531 17.6125 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250613 0 9942 10017.5 9933 10017.5 7736 10017.5 up up correct
XDUK.UK Xtrackers 20250613 0 1381.8 1384.8 1381.378 1381.9 25333 1381.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20250613 0 12911 13017 12883 12964 16353 12964 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250613 0 52.12 52.99 51.4 51.67 14567 51.67 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20250613 0 61.75 62.415 61.7 62.415 298 62.415 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20250613 0 124.69 125.55 124.58 125.55 7946 125.55 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250613 0 7149 7214 7141.44 7187 11880 7187 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250613 0 37.98 38.16 37.84 38.14 9108 38.14 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250613 0 25.04 25.2 25.02 25.18 56767 25.18 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250613 0 51.88 52.29 51.78 52.22 5942 52.22 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250613 0 69.42 70.21 69.42 70.125 33653 70.125 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250613 0 104.62 105.21 104.62 105.21 5031 105.21 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250613 0 60.76 60.975 60.76 60.975 700 60.975 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250613 0 52 52.32 52 52.18 4991 52.18 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250613 0 96.83 97.66 96.72 97.44 5360 97.44 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250613 0 41.16 41.35 41.12 41.27 6 41.27 up up correct
XDWY.UK Concept Fund Solutions plc 20250613 0 25.595 25.595 25.595 25.595 0 25.595
XEOU.UK Xtrackers 20250613 0 18.856 18.904 18.856 18.904 5180 18.904 up down incorrect
XESC.UK Xtrackers 20250613 0 7784 7821 7784 7802 11093 7802 up up correct
XESW.UK Xtrackers (IE) Plc 20250613 0 33.4 33.5098 33.4 33.4775 662 33.4775 up up correct
XESX.UK Xtrackers 20250613 0 4736 4756 4723.333 4736.5 30814 4736.5 up up correct
XEUM.UK Xtrackers 20250613 0 14936 14936 14731 14731 7 14731 down down correct
XFFE.UK Xtrackers II 20250613 0 205.35 205.5 205.35 205.35 3223 205.35
XFRM.UK WisdomTree Broad Commodities Ex 20250613 0 14.2 14.2 14.2 14.2 0 14.2
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250613 0 2006 2030.5 1975 2019.75 881 2019.75 up down incorrect
XG7S.UK Xtrackers II 20250613 0 18585.5 18585.5 18585.5 18585.5 2 18585.5
XG7U.UK Xtrackers II 20250613 0 27.01 27.01 26.86 26.86 105 26.86 down down correct
XGDD.UK Xtrackers 20250613 0 34.13 34.23 34.13 34.23 70 34.23 up up correct
XGGB.UK Xtrackers II 20250613 0 252.6 252.6 252.6 252.6 0 252.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250613 0 69.8 69.935 69.8 69.935 30 69.935 up up correct
XGIG.UK Xtrackers II 20250613 0 2436 2444.2 2430.75 2430.75 5211 2430.75 down down correct
XGIU.UK Xtrackers II 20250613 0 1857.75 1858.435 1857.75 1857.75 1 1857.75
XGLD.UK DB ETC plc 20250613 0 327.96 330.9 327.13 328.87 3456 328.87 up up correct
XGLE.UK Xtrackers II 20250613 0 222.43 223.3809 222.22 222.22 521 222.22 down down correct
XGLF.UK Xtrackers (IE) Plc 20250613 0 25.3 25.34 25.1 25.34 428 25.34 up up correct
XGLS.UK DB ETC plc 20250613 0 1748.5 1756.5 1745.5 1753 225 1753 up up correct
XGSD.UK Xtrackers 20250613 0 2522 2528 2512.054 2519.5 1208 2519.5 down down correct
XGSG.UK Xtrackers II 20250613 0 2399.5 2403.5 2391.499 2397.5 12536 2397.5 down down correct
XGSI.UK Xtrackers II 20250613 0 13.055 13.097 13.0475 13.0475 20435 13.0475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250613 0 16.0225 16.0225 16 16 42 16 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250613 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
XKS2.UK Xtrackers 20250613 0 5934.16 5938 5928.978 5938 2798 5938 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250613 0 79.96 80.48 79.96 80.48 8 80.48 up up correct
XLBP.UK Invesco Markets plc 20250613 0 39225 39470.752 39140 39140 25 39140 down down correct
XLBS.UK Invesco Markets plc 20250613 0 532.5 532.5 528.2 532.5 234 532.5
XLCP.UK Invesco Markets PLC 20250613 0 6840.419 6894 6840.419 6894 1365 6894 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250613 0 92.98 93.7187 92.6 93.715 31 93.715 up up correct
XLDX.UK Xtrackers 20250613 0 22755 22800 22646.59 22705 2250 22705 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250613 0 44645 45020 43786.78 43880 6444 43880 down down correct
XLES.UK Invesco Markets plc 20250613 0 604.7 615.6 592.8 597.15 3687 597.15 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250613 0 28715 28925 28680 28717.5 746 28717.5 up up correct
XLFS.UK Invesco Markets plc 20250613 0 388.8 391 387.1 390.375 752 390.375 up up correct
XLIP.UK Invesco Markets plc 20250613 0 57660 57910 57541.2 57840 98 57840 up up correct
XLIS.UK Invesco Markets plc 20250613 0 782.7 788.4 780.2 786.2 416 786.2 up up correct
XLKQ.UK Invesco Markets plc 20250613 0 51830 52320 51740 52030 3344 52030 up up correct
XLKS.UK Invesco Markets plc 20250613 0 701.9 708.6 701.1 707.95 1704 707.95 up up correct
XLPE.UK Xtrackers 20250613 0 10725 10808 10725 10727.5 84 10727.5 up up correct
XLPP.UK Invesco Markets plc 20250613 0 52683.8 52683.8 52240 52240 11 52240 down down correct
XLPS.UK Invesco Markets plc 20250613 0 712.7 713.9 709.2 710.2 2 710.2 down down correct
XLUP.UK Invesco Markets plc 20250613 0 42670 42718.37 42546.67 42555 160 42555 down down correct
XLUS.UK Invesco Markets plc 20250613 0 576.3 579.8 575.1 578.8 18 578.8 up up correct
XLVP.UK Invesco Markets plc 20250613 0 48905 49090 48665 49090 924 49090 up up correct
XLVS.UK Invesco Markets plc 20250613 0 660 667.85 660 667.85 555 667.85 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250613 0 54550 55350 54550 55185 121 55185 up down incorrect
XLYS.UK Invesco Markets plc 20250613 0 744.1 750.9 738.9 750.9 544 750.9 up down incorrect
XMAD.UK Xtrackers 20250613 0 67.92 68.095 67.92 68.095 232 68.095 up up correct
XMAF.UK Xtrackers 20250613 0 8.89 8.914 8.89 8.8925 341 8.8925 up up correct
XMAS.UK Xtrackers 20250613 0 5001 5008.5 5001 5008.5 71 5008.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250613 0 3275 3286 3275 3286 62 3286 up up correct
XMBD.UK Xtrackers 20250613 0 48.19 48.535 48.07 48.535 7390 48.535 up up correct
XMBR.UK Xtrackers 20250613 0 3557 3578.8 3551.4 3571 3922 3571 up up correct
XMCX.UK Xtrackers 20250613 0 2002.5 2007.14 2002.124 2002.75 494 2002.75 up up correct
XMED.UK Xtrackers 20250613 0 113.3 113.7 112.88 113.52 7137 113.52 up up correct
XMEM.UK Xtrackers 20250613 0 4240 4242.68 4240 4241 1915 4241 up up correct
XMES.UK Xtrackers 20250613 0 6.825 6.85 6.805 6.8375 8098 6.8375 up up correct
XMEU.UK Xtrackers 20250613 0 8368 8380.444 8350 8350 4020 8350 down down correct
XMEX.UK Xtrackers 20250613 0 502.75 505.25 500.75 502.75 14133 502.75
XMID.UK Xtrackers 20250613 0 1039 1039 1017.5 1021 514 1021 down down correct
XMJD.UK Xtrackers 20250613 0 87.54 87.775 87.2587 87.775 15534 87.775 up up correct
XMJP.UK Xtrackers 20250613 0 6445 6468 6445 6456 8615 6456 up down incorrect
XMLA.UK Xtrackers 20250613 0 3215 3223.5 3215 3223.5 9167 3223.5 up down incorrect
XMLD.UK Xtrackers 20250613 0 43.48 43.815 43.48 43.815 418 43.815 up down incorrect
XMMD.UK Xtrackers 20250613 0 57.65 57.65 57.65 57.65 0 57.65
XMME.UK Xtrackers (IE) Public Limited Company 20250613 0 63.41 63.63 63.34 63.63 23090 63.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250613 0 4683.5 4692 4670.5 4682.5 5999 4682.5 down up incorrect
XMTD.UK Xtrackers 20250613 0 72.86 73.45 72.86 73.345 114 73.345 up down incorrect
XMTW.UK Xtrackers 20250613 0 5385.531 5396.5 5385.531 5396.5 3585 5396.5 up up correct
XMUD.UK Xtrackers 20250613 0 177.57 178.945 177.57 178.945 1515 178.945 up up correct
XMUJ.UK Xtrackers 20250613 0 45.41 45.66 45.41 45.66 1665 45.66 up up correct
XMUS.UK Xtrackers 20250613 0 13096 13204 13096 13159 5598 13159 up up correct
XMVU.UK Xtrackers (IE) Plc 20250613 0 59.165 59.165 59.165 59.165 0 59.165
XMWD.UK Xtrackers 20250613 0 122.56 123.17 122.4486 123.17 2969 123.17 up up correct
XMXD.UK Xtrackers 20250613 0 38.99 39.42 38.98 39.05 51 39.05 up up correct
XNID.UK Xtrackers 20250613 0 274.05 275.575 274.05 275.575 3 275.575 up up correct
XNIF.UK Xtrackers 20250613 0 20264 20366 20207 20276.5 722 20276.5 up up correct
XPHG.UK Xtrackers 20250613 0 120.2 121.9 120.2 121.1 631 121.1 up up correct
XPHI.UK Xtrackers 20250613 0 1.6455 1.6455 1.6455 1.6455 0 1.6455
XPXD.UK Xtrackers 20250613 0 83.74 84.215 83.74 84.215 810 84.215 up up correct
XPXJ.UK Xtrackers 20250613 0 6190 6211.467 6186 6192.5 712 6192.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250613 0 10.305 10.305 10.305 10.305 0 10.305
XRES.UK Source Markets plc 20250613 0 24.655 24.795 24.54 24.705 1784 24.705 up up correct
XRH0.UK DB ETC PLC 20250613 0 600 600 590 590 37 590 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250613 0 51.14 51.57 51.14 51.57 4 51.57 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250613 0 22755 23028 22705 22887 4640 22887 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250613 0 3780 3794 3780 3794 3 3794 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250613 0 308.03 311.24 308.03 311.24 2604 311.24 up up correct
XS2D.UK Xtrackers 20250613 0 229.69 233.66 229.63 233.66 5971 233.66 up up correct
XS3R.UK Xtrackers 20250613 0 12228 12350 12228 12228 19 12228
XS6R.UK Xtrackers 20250613 0 13994 14026 13942 13989 295 13989 down down correct
XS7R.UK Xtrackers 20250613 0 5657 5683.77 5651 5651 1382 5651 down down correct
XS8R.UK Xtrackers 20250613 0 10098.5 10119 10098.5 10119 11 10119 up up correct
XSCD.UK Xtrackers (IE) Plc 20250613 0 6327 6337 6327 6337 115 6337 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250613 0 3515 3564.5 3509 3522 1196 3522 up up correct
XSD2.UK Xtrackers 20250613 0 47.737 47.8175 47.692 47.8175 11013 47.8175 up up correct
XSDR.UK Xtrackers 20250613 0 18216 18336.85 18216 18243 45 18243 up up correct
XSDX.UK Xtrackers 20250613 0 821.109 822.34 819.789 821.95 9004 821.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250613 0 3422.5 3453 3371.75 3371.75 929 3371.75 down down correct
XSFD.UK Xtrackers 20250613 0 23.3375 23.3375 23.3375 23.3375 0 23.3375
XSFN.UK Xtrackers (IE) Public Limited Company 20250613 0 2717 2731.5 2705.5 2719 20911 2719 up up correct
XSFR.UK Xtrackers 20250613 0 1725 1725 1716.75 1716.75 100 1716.75 down down correct
XSGI.UK Xtrackers 20250613 0 5159 5159 5129.6 5141 600 5141 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250613 0 4066 4084.2 4032.5 4074.5 6269 4074.5 up up correct
XSKR.UK Xtrackers 20250613 0 7922.279 7960 7922.279 7960 9 7960 up up correct
XSNR.UK Xtrackers 20250613 0 15524.18 15524.18 15477 15477 63 15477 down up incorrect
XSPD.UK Xtrackers 20250613 0 6.651 6.654 6.6075 6.6075 32002 6.6075 down down correct
XSPR.UK Xtrackers 20250613 0 13918 13918 13918 13918 7 13918
XSPS.UK Xtrackers 20250613 0 491.65 492.4 486.1 486.1 60945 486.1 down down correct
XSPU.UK Xtrackers 20250613 0 119.15 120.16 119.15 120.16 13572 120.16 up up correct
XSPX.UK Xtrackers 20250613 0 8795 8855 8786 8838 1873 8838 up up correct
XSSX.UK Xtrackers 20250613 0 530.942 530.942 530.3301 530.75 3317 530.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20250613 0 8464 8555 8453 8517 592 8517 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250613 0 18264 18279.85 18251 18259.5 9970 18259.5 down down correct
XSX6.UK Xtrackers 20250613 0 11754 11782 11708 11732 1132 11732 down down correct
XT2D.UK Xtrackers 20250613 0 0.239 0.239 0.236 0.236 128526 0.236 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250613 0 85.32 86.19 85.27 86.19 448 86.19 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250613 0 75 76.07 74.83 75.92 5176 75.92 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250613 0 47.63 47.98 47.63 47.98 732 47.98 up up correct
XUEM.UK Xtrackers II 20250613 0 11.32 11.336 11.317 11.317 0 11.317 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250613 0 46.41 46.68 45.83 45.835 3803 45.835 down up incorrect
XUFB.UK Xtrackers IE Plc 20250613 0 2155 2159.5 2140.5 2159.5 1217 2159.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20250613 0 36.72 37 36.67 36.96 6853 36.96 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20250613 0 54.72 55.53 54.72 55.53 6253 55.53 up up correct
XUHY.UK Xtrackers (IE) Plc 20250613 0 12.74 12.838 12.74 12.773 394 12.773 up up correct
XUKS.UK Xtrackers 20250613 0 277.65 278.35 277.36 277.9 114041 277.9 up up correct
XUKX.UK Xtrackers 20250613 0 862 867.7 861.573 863.8 33963 863.8 up up correct
XUSD.UK Xtrackers II 20250613 0 108.74 109.66 108.68 109.46 1907 109.46 up up correct
XUT3.UK Xtrackers II 20250613 0 167.14 167.14 167.14 167.14 0 167.14
XUTC.UK Xtrackers (IE) Public Limited Company 20250613 0 115 115.78 114.89 115.75 2914 115.75 up down incorrect
XUTD.UK Xtrackers II 20250613 0 191.97 191.97 191.97 191.97 0 191.97
XVTD.UK Xtrackers 20250613 0 27.415 27.415 27.415 27.415 0 27.415
XWLD.UK Xtrackers (IE) Public Limited Company 20250613 0 9204 9248 9203 9234.5 6795 9234.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250613 0 27.47 27.8 27.41 27.8 31034 27.8 up up correct
XX25.UK Xtrackers 20250613 0 2305 2325.5 2305 2310.25 200 2310.25 up up correct
XX2D.UK Xtrackers 20250613 0 31.45 31.45 31.4 31.4 0 31.4 down down correct
XXSC.UK Xtrackers 20250613 0 5504 5518 5472 5472 434 5472 down down correct
XYLD.UK Xtrackers (IE) Plc 20250613 0 18.326 18.326 18.258 18.281 1 18.281 down down correct
XZEU.UK Xtrackers IE PLC 20250613 0 2808.34 2810.532 2805.25 2805.25 297 2805.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250613 0 24.78 24.855 24.765 24.855 343 24.855 up up correct
XZMU.UK Xtrackers (IE) Plc 20250613 0 64.71 65.15 64.58 65.15 54074 65.15 up up correct
XZW0.UK Xtrackers (IE) Plc 20250613 0 45.235 45.485 45.22 45.485 16330 45.485 up up correct
YIEL.UK Lyxor Index Fund 20250613 0 107.78 107.78 107.78 107.78 0 107.78
ZINC.UK WisdomTree Zinc 20250613 0 8.51 8.7125 8.49 8.55 10344 8.55 up up correct

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