CollectAI

close-lse_etfs

2025/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250618 0 165.72 165.82 164.6661 165.16 9504 165.16 down down correct
100H.UK MULTI 20250618 0 198.35 198.35 198.35 198.35 0 198.35
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250618 0 3609 3609 3606 3606 1402 3606 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250618 0 14.415 14.415 14.36 14.36 5116 14.36 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250618 0 21700 21860 21460 21800 591 21800 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250618 0 9.02 9.1975 8.7675 8.9288 30109 8.9288 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250618 0 23475 23557.5 23425 23557.5 1 23557.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250618 0 1349.25 1349.723 1349.25 1349.25 200 1349.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250618 0 2407 2488.5 2395.5 2485.75 9684 2485.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250618 0 29.34 30.5 27.26 28.31 11666 28.31 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250618 0 12.8 13.2 11.95 12.125 85705 12.125 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250618 0 491 494.2 481.2 484.6 1152 484.6 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20250618 0 0.205 0.205 0.201 0.203 67500 0.203 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250618 0 3.035 3.035 3.035 3.035 0 3.035
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250618 0 470.5 472 462.5 464.75 216 464.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250618 0 0.2225 0.2225 0.2225 0.2225 0 0.2225
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250618 0 6810 6850 6810 6842.5 1336 6842.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250618 0 111.8 113.12 111.24 112.205 2357 112.205 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250618 0 4.279 4.293 4.244 4.244 1105 4.244 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250618 0 17.375 17.495 17.175 17.4175 11398 17.4175 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250618 0 2.25 2.25 2.25 2.25 0 2.25
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250618 0 42150 42150 41172.27 41475 268 41475 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250618 0 40000 40400 39400 39800 1744 39800 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250618 0 8303 8408 8200 8333.5 2707 8333.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250618 0 922 936.163 839 845 100336 845 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250618 0 1221.5 1328 1200 1311.25 72229 1311.25 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250618 0 5940 5989 5705.186 5820 33406 5820 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250618 0 2.75 2.88 2.61 2.86 135387 2.86 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250618 0 7781 7870 7730 7822.5 7306 7822.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20250618 0 16.36 17.86 16.24 17.7 38354 17.7 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250618 0 12.4 12.66 11.28 11.39 32581 11.39 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250618 0 17.3 17.401 17.1 17.35 104204 17.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250618 0 316.6 316.6 314 315.1 40823 315.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250618 0 80.33 80.57 77 78.2 3872 78.2 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250618 0 0.309 0.3185 0.309 0.3185 69974 0.3185 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250618 0 23.6 23.6 23.3 23.6 32286 23.6
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250618 0 6 6.1 5.76 6.0175 145532 6.0175 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250618 0 7858 7858 7822.5 7822.5 500 7822.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250618 0 28880 28993 28576 28794 3016 28794 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250618 0 195.8 197.3 194.7 196.2 750889 196.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250618 0 1069 1077 1058.977 1060.75 41379 1060.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250618 0 104.79 106.02 104.04 105.27 10117 105.27 up up correct
3USS.UK Boost Issuer Public Limited Company 20250618 0 14.37 14.49 14.235 14.2925 115393 14.2925 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250618 0 0.204 0.221 0.203 0.221 656122 0.221 up up correct
500G.UK Amundi Index Solutions 20250618 0 8812 8820 8790.5 8807.75 1505 8807.75 down down correct
500U.UK Amundi Index Solutions 20250618 0 118.435 118.86 118.2929 118.67 23810 118.67 up up correct
AASG.UK Amundi Index Solutions 20250618 0 3326.5 3328 3316.5 3316.5 1385 3316.5 down down correct
AASU.UK Amundi Index Solutions 20250618 0 44.85 44.85 44.705 44.705 0 44.705 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 251.81 252.23 250.87 251.93 25785 251.93 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 186.89 187.51 186 186.905 6846 186.905 up up correct
ACWL.UK Multi Units Luxembourg 20250618 0 28485 28485 28440 28440 33 28440 down down correct
ACWU.UK Multi Units Luxembourg 20250618 0 381.9 383.325 381.9 383.325 138 383.325 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250618 0 44.1 45.4 44.1 45 392661 45 up up correct
AEJ.UK Multi Units Luxembourg 20250618 0 80.75 80.75 80.36 80.62 350 80.62 down down correct
AEJL.UK Multi Units Luxembourg 20250618 0 5996 5996 5980.5 5980.5 312 5980.5 down down correct
AEME.UK Amundi Index Solutions 20250618 0 79.375 79.375 79.375 79.375 724 79.375
AGAP.UK WisdomTree Agriculture 20250618 0 456.7 457.85 455.633 457.85 2201 457.85 up up correct
AGBP.UK iShares III Public Limited Company 20250618 0 4.638 4.661 4.62 4.648 295621 4.648 up up correct
AGCP.UK WisdomTree Broad Commodities 20250618 0 904.75 905.75 904.5 905.75 12 905.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250618 0 8.1875 8.22 8.1375 8.1825 35353 8.1825 down up incorrect
AGES.UK iShares IV Public Limited Company 20250618 0 608 610.5 606 610.25 8023 610.25 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250618 0 4.438 4.457 4.428 4.4515 1902989 4.4515 up up correct
AGGP.UK WisdomTree Grains 20250618 0 261.8 261.8 259.693 261.6 27418 261.6 down down correct
AGGU.UK iShares III Public Limited Company 20250618 0 5.667 5.678 5.641 5.66 1515961 5.66 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250618 0 28 28 28 28 0 28
AIAG.UK Legal & General Ucits Etf Plc 20250618 0 1707 1715.6 1702.9 1710.8 29860 1710.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250618 0 23.01 23.08 22.89 23.05 11671 23.05 up up correct
AIGA.UK WisdomTree Agriculture 20250618 0 6.095 6.1725 6.095 6.1688 42527 6.1688 up up correct
AIGC.UK WisdomTree Broad Commodities 20250618 0 12.224 12.227 12.219 12.219 82 12.219 down down correct
AIGE.UK WisdomTree Energy 20250618 0 3.878 3.9 3.878 3.878 7242 3.878
AIGG.UK WisdomTree Grains 20250618 0 3.485 3.5245 3.485 3.5245 646 3.5245 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20250618 0 15.465 15.47 15.37 15.44 800 15.44 down up incorrect
AIGL.UK WisdomTree Livestock 20250618 0 3.21 3.255 3.203 3.239 204 3.239 up up correct
AIGO.UK WisdomTree Petroleum 20250618 0 20.89 21.2 20.53 20.7475 3539 20.7475 down down correct
AIGP.UK WisdomTree Precious Metals 20250618 0 35.935 35.9575 35.83 35.8812 186 35.8812 down down correct
AIGS.UK WisdomTree Softs 20250618 0 6.5675 6.7 6.5675 6.5875 3233 6.5875 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20250618 0 173 174 170 173.5 280098 173.5 up down incorrect
ALAG.UK Amundi Index Solutions 20250618 0 1294.4 1298.8 1291.87 1293.4 413 1293.4 down up incorrect
ALAU.UK Amundi Index Solutions 20250618 0 17.397 17.397 17.397 17.397 0 17.397
ALUM.UK WisdomTree Aluminium 20250618 0 3.321 3.323 3.306 3.312 1225 3.312 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250618 0 802 820 794 804 23980 804 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250618 0 40010 40080 39770 39810 104 39810 down down correct
ANXG.UK Amundi Index Solutions 20250618 0 18483 18485 18446.76 18485 123 18485 up up correct
ANXU.UK Amundi Index Solutions 20250618 0 248.65 249.45 248.05 249.25 3222 249.25 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 51.44 51.44 51.31 51.31 420 51.31 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250618 0 10.415 10.415 10.415 10.415 0 10.415
ASIL.UK Multi Units Luxembourg 20250618 0 8333 8333 8333 8333 47 8333
ASIU.UK Multi Units Luxembourg 20250618 0 112.29 112.29 112.29 112.29 0 112.29
AT1.UK Invesco AT1 Capital Bond ETF 20250618 0 27.955 28.045 27.925 27.975 2378 27.975 up up correct
AT1D.UK Invesco Markets II Plc 20250618 0 1398.152 1400.648 1398.1 1398.1 2 1398.1 down down correct
AT1P.UK Invesco Markets II Plc 20250618 0 2058 2074 2058 2074 47 2074 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250618 0 1891 1893 1891 1892.75 53 1892.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250618 0 65 66.05 64.42 65.28 1322 65.28 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250618 0 4850 4886 4814.87 4844 18150 4844 down down correct
AUEG.UK Amundi Index Solutions 20250618 0 449.55 450.9 448.95 449.125 1354 449.125 down down correct
AUEM.UK Amundi Index Solutions 20250618 0 6.0501 6.0501 6.0498 6.0498 346802 6.0498 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250618 0 2627.385 2627.385 2624.5 2624.5 380 2624.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250618 0 1699.8 1703 1698.6 1703 1180 1703 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250618 0 20.8025 20.8025 20.8025 20.8025 0 20.8025
BATG.UK Legal & General UCITS ETF Plc 20250618 0 1299.4 1306.4 1289.783 1301.6 6975 1301.6 up up correct
BATT.UK L&G Battery Value 20250618 0 17.48 17.568 17.3623 17.534 4752 17.534 up up correct
BBH.UK BB Healthcare Trust 20250618 0 120.6 121.4 119.8 121.4 691126 121.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 56.7975 56.7975 56.7975 56.7975 0 56.7975
BCCU.UK UBS (Irl) Fund Solutions plc 20250618 0 17.64 17.7704 17.64 17.7225 135 17.7225 up down incorrect
BCHN.UK Invesco Markets II PLC 20250618 0 126.32 127.62 125.8 127.34 3789 127.34 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20250618 0 1145 1153 1135.5 1139.5 31005 1139.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20250618 0 15.35 15.3575 15.325 15.3575 40 15.3575 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20250618 0 114.5 115.5 111.113 114 178264 114 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250618 0 0.7188 0.7188 0.7035 0.7035 85 0.7035 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250618 0 791.629 794.7 788.4 794.7 37 794.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20250618 0 3135 3149 3129 3137 271 3137 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250618 0 6.173 6.272 6.1427 6.2615 96253 6.2615 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250618 0 1790 1790 1778.56 1780.5 2149 1780.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250618 0 347 351 346.25 348.5 44451 348.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250618 0 53.93 54.64 52.77 53.24 237091 53.24 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250618 0 900.9 903.25 900.275 903.25 2576 903.25 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250618 0 6.1175 6.1775 6.0775 6.1775 257907 6.1775 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250618 0 6.05 6.155 6.05 6.153 16441 6.153 up down incorrect
BTEK.UK iShares IV Public Limited Company 20250618 0 4.533 4.5868 4.51 4.5825 114352 4.5825 up up correct
BULL.UK WisdomTree Gold 20250618 0 34 34.08 33.86 34.08 79012 34.08 up up correct
BULP.UK WisdomTree Gold 20250618 0 2524.5 2541.5 2524 2533 4545 2533 up up correct
BUYB.UK Invesco Markets III plc 20250618 0 59.93 60.24 59.6522 59.87 14526 59.87 down down correct
BYBG.UK Amundi Index Solutions 20250618 0 23905 24297.5 23905 24297.5 228 24297.5 up up correct
BYBU.UK Amundi Index Solutions 20250618 0 326.05 327.425 326.05 327.425 288 327.425 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250618 0 6624 6624 6582.2 6602.5 880 6602.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250618 0 509.35 509.35 509.35 509.35 0 509.35
CAPU.UK Ossiam Lux 20250618 0 112640 112960 112340 112775 236 112775 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250618 0 1134 1139 1131.969 1139 130 1139 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250618 0 15.3475 15.3475 15.3475 15.3475 0 15.3475
CATL.UK WisdomTree Commodity Securities Limited 20250618 0 8.2925 8.525 8.2925 8.4788 740 8.4788 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250618 0 3853 3881.5 3848.537 3880 4321 3880 up up correct
CBE3.UK iShares VII Public Limited Company 20250618 0 114.93 115.155 114.855 114.935 71002 114.935 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250618 0 54.39 54.39 54.29 54.29 0 54.29 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250618 0 1133 1133 1133 1133 42760 1133
CBU0.UK iShares VII PLC 20250618 0 148.32 148.855 148.03 148.82 73955 148.82 up up correct
CBU3.UK iShares VII plc 20250618 0 121.43 121.47 121.4 121.47 961 121.47 up up correct
CBU7.UK iShares VII Public Limited Company 20250618 0 138.37 138.76 138.26 138.65 30192 138.65 up up correct
CC1U.UK Amundi Index Solutions 20250618 0 262.1 262.1 262.1 262.1 0 262.1
CCAU.UK iShares VII PLC 20250618 0 234.09 234.52 233.02 233.17 6859 233.17 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250618 0 90.085 90.085 90.085 90.085 0 90.085
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 158.92 159.41 158.92 159.41 16 159.41 up up correct
CE01.UK iShares VII Public Limited Company 20250618 0 12978 13079.5 12978 13079.5 2 13079.5 up up correct
CE31.UK iShares VII Public Limited Company 20250618 0 9819 9834 9819 9834 168 9834 up up correct
CE71.UK iShares VII Public Limited Company 20250618 0 11379 11396 11379 11396 1 11396 up up correct
CEA1.UK iShares VII Public Limited Company 20250618 0 14874 14922 14846.18 14862.5 2017 14862.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250618 0 200.91 200.91 199.54 200.4 43498 200.4 down up incorrect
CEMG.UK iShares V Public Limited Company 20250618 0 36.53 36.75 36.455 36.455 221 36.455 down up incorrect
CES1.UK iShares VII Public Limited Company 20250618 0 26610 26805 26550 26712.5 2359 26712.5 up up correct
CEU1.UK iShares VII plc 20250618 0 16930 16945.04 16828 16880 826 16880 down down correct
CEUG.UK iShares VII PLC 20250618 0 7.764 7.785 7.723 7.749 39016 7.749 down down correct
CEUR.UK Amundi Index Solutions 20250618 0 30800 30850 30772.55 30850 107 30850 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250618 0 35550 35632.78 35412.78 35482.5 1741 35482.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250618 0 21.59 21.59 21.59 21.59 0 21.59
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250618 0 11742 11776 11736 11759 1227 11759 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250618 0 3365 3365 3365 3365 0 3365
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250618 0 12.8 12.84 12.66 12.709 127 12.709 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250618 0 9.418 9.554 9.418 9.4415 25 9.4415 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250618 0 2265 2284 2260 2279.5 546 2279.5 up up correct
CI2G.UK Amundi Index Solutions 20250618 0 76460 76460 76290 76290 51 76290 down down correct
CI2U.UK Amundi Index Solutions 20250618 0 1029.2 1029.2 1027.7 1027.7 233 1027.7 down down correct
CIBR.UK First Trust Global Funds PLC 20250618 0 46.22 46.285 45.975 45.98 15362 45.98 down down correct
CIND.UK iShares VII Public Limited Company 20250618 0 508.85 511.76 506.9 510.84 1704 510.84 up up correct
CJPU.UK iShares VII PLC 20250618 0 217.24 217.75 216.41 217.095 21437 217.095 down down correct
CLIM.UK Multi Units Luxembourg 20250618 0 41.72 41.797 41.56 41.745 201 41.745 up down incorrect
CMB1.UK iShares VII Public Limited Company 20250618 0 16086 16086 15976 16038 311 16038 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20250618 0 1870.5 1880.5 1863 1866.25 3417 1866.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250618 0 25.435 25.5425 25.295 25.455 38060 25.455 up down incorrect
CMOP.UK Invesco Markets plc 20250618 0 1898.5 1899.95 1878.5 1886.25 16624 1886.25 down up incorrect
CMU.UK Amundi Index Solutions 20250618 0 27165 27300 27165 27300 1 27300 up up correct
CMX1.UK iShares VII Public Limited Company 20250618 0 12200 12286 12162 12189 97 12189 down down correct
CMXC.UK iShares VII Public Limited Company 20250618 0 164 164 164 164 0 164
CNAA.UK Multi Units France 20250618 0 150.66 150.66 150.66 150.66 0 150.66
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250618 0 11240.386 11250 11183 11183 17 11183 down down correct
CNDX.UK iShares VII Public Limited Company 20250618 0 1247.8 1252.6 1243.2 1249.8 4856 1249.8 up up correct
CNKY.UK iShares VII Public Limited Company 20250618 0 20040 20180 20032.22 20072.5 1459 20072.5 up up correct
CNX1.UK iShares VII Public Limited Company 20250618 0 92600 93140 92450 92765 4274 92765 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250618 0 4.615 4.626 4.595 4.601 149283 4.601 down down correct
CNYB.UK iShares IV Public Limited Company 20250618 0 3.9655 3.9655 3.9655 3.9655 0 3.9655
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250618 0 131.66 132.1 131.66 131.72 204 131.72 up up correct
COCO.UK WisdomTree Cocoa 20250618 0 15.23 15.47 14.4301 14.5975 14776 14.5975 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250618 0 99.105 99.105 99.105 99.105 0 99.105
COFF.UK WisdomTree Coffee 20250618 0 59.45 60.24 57.97 57.97 1284 57.97 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20250618 0 25.1 25.19 25.07 25.19 10426 25.19 up down incorrect
COMM.UK iShares VI Public Limited Company 20250618 0 564 568.5 562.5 564.625 16920 564.625 up up correct
COPA.UK WisdomTree Copper 20250618 0 43.3 43.37 43 43.235 3816 43.235 down down correct
CORN.UK WisdomTree Corn 20250618 0 19.64 19.76 19.625 19.76 33 19.76 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250618 0 89.63 89.92 89.63 89.88 2028 89.88 up up correct
COTN.UK WisdomTree Cotton 20250618 0 2.32 2.321 2.299 2.311 1838 2.311 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250618 0 12048 12096 12048 12096 34 12096 up up correct
CP9G.UK Amundi Funds 20250618 0 53640 53865 53640 53865 10 53865 up up correct
CP9U.UK Amundi Funds 20250618 0 725.4 725.4 725.4 725.4 0 725.4
CPJ1.UK iShares VII Public Limited Company 20250618 0 15207 15296 15116 15238.5 2757 15238.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20250618 0 205.5 206.08 204.35 205.36 2101 205.36 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250618 0 455.7 456.97 455.21 456.725 12157 456.725 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250618 0 5.74 5.752 5.738 5.7475 556396 5.7475 up up correct
CRPS.UK iShares Public Limited Company 20250618 0 66.73 66.782 66.6 66.71 466 66.71 down up incorrect
CRPU.UK iShares Public Limited Company 20250618 0 5.969 5.994 5.961 5.9795 11978 5.9795 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250618 0 13052 13099 13050 13099 95 13099 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250618 0 10.404 10.554 10.183 10.2855 1372988 10.2855 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250618 0 29585 29735 29478 29647.5 4816 29647.5 up up correct
CS51.UK iShares VII Public Limited Company 20250618 0 17178 17189.85 17040 17092 20751 17092 down down correct
CSCA.UK iShares VII Public Limited Company 20250618 0 17376 17395 17301 17301 1712 17301 down down correct
CSH2.UK LYXOR Index Fund 20250618 0 118780 118820 118640 118740 6080 118740 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250618 0 128.355 128.765 128.355 128.765 144 128.765 up up correct
CSJP.UK iShares VII Public Limited Company 20250618 0 16076 16186 16076 16117.5 1607 16117.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20250618 0 179.02 179.95 178.84 179.95 24011 179.95 up down incorrect
CSP1.UK iShares VII Public Limited Company 20250618 0 47478 47700.51 47275 47552 10606 47552 up up correct
CSPX.UK iShares VII Public Limited Company 20250618 0 639.03 641.76 637.53 640.42 70212 640.42 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 228.625 228.625 228.625 228.625 0 228.625
CSUK.UK iShares VII Public Limited Company 20250618 0 16106.67 16106.67 16089 16089 412 16089 down down correct
CSUS.UK iShares VII Public Limited Company 20250618 0 616.9 619.3 615.5 618.3 3084 618.3 up up correct
CSWG.UK Amundi Index Solutions 20250618 0 991.7 991.7 989.45 989.45 2415 989.45 down down correct
CSWU.UK Amundi Index Solutions 20250618 0 13.328 13.334 13.327 13.327 25394 13.327 down down correct
CSX5.UK iShares VII Public Limited Company 20250618 0 199.72 201.1 199.22 199.86 8478 199.86 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250618 0 5.949 5.979 5.949 5.964 3 5.964 up up correct
CU1.UK iShares VII Public Limited Company 20250618 0 45865 45970 45772.78 45887.5 483 45887.5 up up correct
CU2G.UK Amundi Index Solutions 20250618 0 54460 54700 54080 54700 0 54700 up up correct
CU2U.UK Amundi Index Solutions 20250618 0 737.15 737.15 737.15 737.15 0 737.15
CU31.UK iShares VII plc 20250618 0 9022 9022 9007.9785 9016.5 289 9016.5 down down correct
CU71.UK iShares VII Public Limited Company 20250618 0 10300 10301 10272.74 10292.5 2931 10292.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20250618 0 24790 24837.5 24652.08 24837.5 533 24837.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20250618 0 17494 17514 17434 17486 9515 17486 down down correct
CUS1.UK iShares VII Public Limited Company 20250618 0 37830 38130 37744.4 38130 1589 38130 up up correct
CUSS.UK iShares VII Public Limited Company 20250618 0 509.4 513.8 507.9 513.5 3370 513.5 up up correct
CW8G.UK Amundi Index Solutions 20250618 0 46310 46427.5 46310 46427.5 200 46427.5 up up correct
CW8U.UK Amundi Index Solutions 20250618 0 625.2 626 624 625.6 100 625.6 up up correct
CWEU.UK Amundi Index Solutions 20250618 0 380.65 381.05 380.65 381.05 131 381.05 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250618 0 16774 16774 16663 16663 50 16663 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250618 0 224.5 224.5 224.5 224.5 0 224.5
CYGB.UK iShares IV PLC 20250618 0 576.3 576.3 574.9 575.85 139 575.85 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250618 0 2293.5 2322 2273 2277.75 4724 2277.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250618 0 7.75 7.781 7.59 7.779 136375 7.779 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250618 0 10.148 10.514 10.148 10.514 26946 10.514 up up correct
DAXX.UK Multi Units Luxembourg 20250618 0 18318 18318 18196.08 18270 261 18270 down down correct
DBRC.UK iShares II Public Limited Company 20250618 0 24.085 24.085 23.9825 23.9825 2 23.9825 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250618 0 661.9 666.6 650 656.4 3 656.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20250618 0 1192.25 1199 1191.068 1195.125 2997 1195.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250618 0 16.01 16.08 16.01 16.08 2102 16.08 up up correct
DEMR.UK WisdomTree Issuer ICAV 20250618 0 29.33 29.59 29.33 29.485 188 29.485 up up correct
DEMS.UK WisdomTree Issuer ICAV 20250618 0 2199 2205.5 2175.5 2199 1169 2199
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250618 0 0.6538 0.6579 0.6536 0.6579 106 0.6579 up up correct
DFE.UK WisdomTree Issuer ICAV 20250618 0 1725.6 1728.126 1717.8 1723.5 1247 1723.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250618 0 22.135 22.135 22.045 22.045 11 22.045 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250618 0 20.24 20.24 20.16 20.1725 3 20.1725 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250618 0 1887.6 1887.6 1865.2 1887.3 33 1887.3 down up incorrect
DGIT.UK iShares IV Public Limited Company 20250618 0 837.5 839.175 834.25 836 960 836 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250618 0 47.94 48.13 47.9 48.05 4479 48.05 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20250618 0 3568 3594 3550 3568.5 1152 3568.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250618 0 3125 3125 3107 3117 11 3117 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250618 0 42.07 42.16 41.76 41.98 3504 41.98 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250618 0 20.9875 20.9875 20.9875 20.9875 0 20.9875
DGSE.UK WisdomTree Issuer ICAV 20250618 0 1568.4 1574.2 1550 1560.8 858 1560.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250618 0 11.28 11.29 11.235 11.26 6089 11.26 down down correct
DH2O.UK iShares II Public Limited Company 20250618 0 72.06 72.09 71.67 72.09 1426 72.09 up up correct
DHS.UK WisdomTree Issuer ICAV 20250618 0 1838 1841.6 1832.2 1841.6 103 1841.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250618 0 30.3 30.35 30.21 30.35 628 30.35 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250618 0 24.7019 24.8125 24.7019 24.8125 455 24.8125 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250618 0 2161.5 2186.945 2161.5 2161.5 4 2161.5
DHSP.UK WisdomTree Issuer ICAV 20250618 0 2249 2262.5 2224 2252.5 637 2252.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250618 0 31746.5 31876 31730 31830 867 31830 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250618 0 427.3 428.8 427.05 428.8 4356 428.8 up down incorrect
DJMC.UK iShares Public Limited Company 20250618 0 6436 6441 6408.794 6439 42 6439 up down incorrect
DJSC.UK iShares Public Limited Company 20250618 0 3828.5 3829.75 3806.078 3829.75 14730 3829.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250618 0 56320 56320 55679.63 56015 37 56015 down down correct
DLTM.UK iShares II Public Limited Company 20250618 0 15.745 15.745 15.6655 15.685 4943 15.685 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250618 0 846.6 858.1 827 855.45 2555 855.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250618 0 11.656 11.656 11.132 11.521 7577 11.521 down up incorrect
DPYA.UK iShares II Public Limited Company 20250618 0 5.841 5.882 5.832 5.877 46215 5.877 up down incorrect
DPYE.UK iShares II Public Limited Company 20250618 0 5.793 5.818 5.775 5.816 18660 5.816 up up correct
DPYG.UK iShares II Public Limited Company 20250618 0 4.8695 4.89 4.8615 4.89 11210 4.89 up up correct
DRDR.UK iShares IV Public Limited Company 20250618 0 552 554.445 549.083 554.375 24196 554.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250618 0 55.85 56.59 55.7 56.295 46554 56.295 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250618 0 4.4215 4.4685 4.408 4.457 713719 4.457 up up correct
DTLE.UK iShares IV Public Limited Company 20250618 0 2.8435 2.88 2.8435 2.878 261367 2.878 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250618 0 35.44 35.75 35.44 35.575 3 35.575 up up correct
DXJA.UK WisdomTree Issuer ICAV 20250618 0 44.98 44.98 44.44 44.455 1811 44.455 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250618 0 2377.5 2382 2360.676 2369.75 2120 2369.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250618 0 2206.5 2207 2190 2195 347 2195 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250618 0 32.02 32.02 31.86 31.915 251 31.915 down down correct
ECAR.UK IShares Trust 20250618 0 7.767 7.83 7.735 7.8225 3516 7.8225 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250618 0 1314 1314 1307.603 1308.9 72 1308.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250618 0 17.5751 17.64 17.5751 17.64 390 17.64 up up correct
EDG2.UK Ishares Iv Plc 20250618 0 4.862 4.8645 4.8385 4.8482 25389 4.8482 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250618 0 15.985 16.14 15.935 15.935 4810 15.935 down down correct
EEI.UK WisdomTree Issuer ICAV 20250618 0 1164.8 1164.8 1155.43 1157.3 4283 1157.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250618 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
EEIE.UK WisdomTree Issuer ICAV 20250618 0 13.52 13.57 13.52 13.527 1975 13.527 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250618 0 1841.8 1844 1839.3 1839.3 10471 1839.3 down down correct
EEXF.UK iShares € Corp Bond ex 20250618 0 94.46 94.46 94.46 94.46 0 94.46
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250618 0 5.039 5.0428 5.0306 5.0365 6344 5.0365 down up incorrect
EGLN.UK iShares Physical Metals plc 20250618 0 57.08 57.4 56.95 57.11 21776 57.11 up down incorrect
EGOV.UK UBS ETF Sicav 20250618 0 723.75 723.75 723.75 723.75 0 723.75
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250618 0 25.175 25.24 25.1125 25.1125 2 25.1125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250618 0 2172.5 2172.5 2142.5 2148.75 10 2148.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250618 0 1729.2 1732.8 1726.4 1731.6 2 1731.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250618 0 20.26 20.345 20.21 20.2325 67 20.2325 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250618 0 38.24 38.25 38.01 38.12 80874 38.12 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250618 0 5.25 5.25 5.225 5.24 406145 5.24 down down correct
ELLE.UK Lyxor Index Fund 20250618 0 17.3975 17.3975 17.3975 17.3975 0 17.3975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 87.26 87.26 86.8 87.07 1267 87.07 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 64.75 64.75 64.565 64.565 208 64.565 down down correct
EMBE.UK iShares VI Public Limited Company 20250618 0 66.54 66.59 66.44 66.515 5082 66.515 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250618 0 6.351 6.371 6.351 6.368 391819 6.368 up up correct
EMCP.UK iShares V Public Limited Company 20250618 0 65.892 65.9283 65.82 65.82 314 65.82 down down correct
EMCR.UK iShares V Public Limited Company 20250618 0 89.15 89.15 88.05 88.9 808 88.9 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 57.985 57.985 57.985 57.985 0 57.985
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 4311.9999 4311.9999 4298.2899 4304.4998 88 4304.4998 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250618 0 11.9 11.985 11.86 11.865 25 11.865 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250618 0 4.2525 4.2525 4.223 4.228 11186 4.228 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250618 0 5.236 5.27 5.22 5.247 165516 5.247 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250618 0 47.2812 47.4339 47.2812 47.36 732 47.36 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250618 0 27.54 27.54 27.54 27.54 0 27.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250618 0 24.905 25.14 24.88 24.88 190 24.88 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250618 0 3.685 3.697 3.672 3.6865 74029 3.6865 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250618 0 6.977 7.018 6.976 6.9975 4180 6.9975 up up correct
EMIM.UK iShares Public Limited Company 20250618 0 2836 2842 2825 2831 97466 2831 down down correct
EMLB.UK PIMCO ETFs plc 20250618 0 118.4 118.42 118.26 118.355 546 118.355 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250618 0 63.77 63.8 63.77 63.785 139 63.785 up up correct
EMLO.UK UBS ETF 20250618 0 931.1 945.05 931.1 945.05 0 945.05 up down incorrect
EMLP.UK PIMCO ETFs plc 20250618 0 87.865 87.865 87.865 87.865 0 87.865
EMMV.UK iShares VI Public Limited Company 20250618 0 36.705 36.705 36.58 36.58 1690 36.58 down down correct
EMQP.UK HANetf ICAV 20250618 0 858.8 864.5 852.64 856.75 277 856.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250618 0 11.554 11.636 11.554 11.566 28 11.566 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 71.59 71.59 71.3172 71.37 922 71.37 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250618 0 5.797 5.797 5.794 5.794 22067 5.794 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 125.62 125.62 124.2 124.81 0 124.81 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 92.37 93.3524 92.37 92.73 83 92.73 up up correct
EMUU.UK iShares VII Public Limited Company 20250618 0 11.766 11.8 11.698 11.745 39700 11.745 down down correct
EMV.UK iShares VI Public Limited Company 20250618 0 2726 2726 2715 2715 2 2715 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250618 0 28.57 28.94 28.57 28.94 17 28.94 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 199.5 200.25 197.64 197.64 439 197.64 down down correct
EPAB.UK Multi Units Luxembourg 20250618 0 40.415 40.56 40.415 40.56 1822 40.56 up up correct
EPRA.UK Amundi Index Solutions 20250618 0 5360 5384.5 5342 5384.5 611 5384.5 up up correct
EQDS.UK iShares II Public Limited Company 20250618 0 543.3 545.2 541.7 541.7 139364 541.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250618 0 41525 41685 41345 41587.5 6422 41587.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250618 0 39539 39750 39462 39614 21396 39614 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250618 0 532.68 534.55 530.6 533.72 4832 533.72 up up correct
ERN1.UK iShares IV Public Limited Company 20250618 0 8632 8633 8619 8633 1 8633 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250618 0 6.111 6.117 6.108 6.114 259598 6.114 up up correct
ERND.UK iShares IV Public Limited Company 20250618 0 99.62 100 99.56 99.595 1052 99.595 down up incorrect
ERNE.UK iShares IV Public Limited Company 20250618 0 100.87 100.95 100.86 100.88 9382 100.88 up down incorrect
ERNS.UK iShares IV Public Limited Company 20250618 0 100.62 100.7 100.56 100.62 58830 100.62
ERNU.UK iShares IV Public Limited Company 20250618 0 73.93 74.17 73.9 73.935 17 73.935 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 286.55 287.6 286.025 286.025 27 286.025 down down correct
ES15.UK iShares Public Limited Company 20250618 0 119.69 119.69 119.57 119.57 0 119.57 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250618 0 51.11 51.2 50.92 50.975 3206 50.975 down down correct
ESIF.UK Ishares VI PLC 20250618 0 10.308 10.37 10.27 10.33 6440 10.33 up down incorrect
ESIH.UK Ishares VI PLC 20250618 0 548.5 549.8 546.9 548.8 1863 548.8 up up correct
ESIN.UK Ishares VI PLC 20250618 0 6.903 6.9227 6.86 6.869 2869 6.869 down up incorrect
ESIS.UK Ishares VI PLC 20250618 0 4.934 4.937 4.9294 4.937 3605 4.937 up up correct
ESIT.UK Ishares VI PLC 20250618 0 6.697 6.697 6.619 6.6205 207 6.6205 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250618 0 68.68 68.89 68.53 68.75 10120 68.75 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250618 0 52.88 52.915 52.88 52.915 251 52.915 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 54.06 54.08 54.045 54.045 6906 54.045 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 27.13 27.37 27.08 27.16 77586 27.16 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 23.22 23.495 23.175 23.215 2535 23.215 down down correct
EUE.UK iShares II Public Limited Company 20250618 0 4649 4658.129 4617 4631 27285 4631 down up incorrect
EUFM.UK UBS ETF 20250618 0 1351.2 1351.6 1337.8 1337.8 0 1337.8 down up incorrect
EUHD.UK Invesco Markets III plc 20250618 0 2532 2532 2486 2516.5 3587 2516.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250618 0 8.479 8.54 8.456 8.47 32689 8.47 down up incorrect
EUMV.UK Ossiam Lux 20250618 0 283.1 283.1 283.1 283.1 0 283.1
EUN.UK iShares II Public Limited Company 20250618 0 3937.5 3937.5 3919.5 3924 852 3924 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250618 0 2158 2162.75 2153.5 2162.75 216 2162.75 up down incorrect
EUXS.UK iShares Public Limited Company 20250618 0 785.2 789.1 781.9 785.8 17739 785.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 49.075 49.075 48.61 48.71 417 48.71 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250618 0 164.8 166.6 162.2 165 738597 165 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250618 0 2872 2880 2870 2880 816 2880 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250618 0 11.94 11.94 11.935 11.935 0 11.935 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250618 0 1569 1583.75 1569 1583.75 2 1583.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250618 0 31.38 31.38 31.105 31.105 0 31.105 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250618 0 61.91 62.4356 61.49 61.49 1903 61.49 down up incorrect
FBT.UK First Trust Global Funds Plc 20250618 0 1452.703 1464.6 1452.703 1464.6 1292 1464.6 up up correct
FBTU.UK First Trust Global Funds Plc 20250618 0 19.664 19.724 19.618 19.724 13 19.724 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250618 0 3435.5 3438.5 3414 3414 50859 3414 down down correct
FCIT.UK F&C Investment Trust PLC 20250618 0 1096 1099 1092 1096 278172 1096
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250618 0 62.09 62.09 62.09 62.09 0 62.09
FDN.UK First Trust Global Funds Plc 20250618 0 2640 2644.5 2640 2642 174 2642 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250618 0 35.54 35.5875 35.535 35.5875 249 35.5875 up up correct
FEDF.UK Multi Units Luxembourg 20250618 0 120.95 120.95 120.9 120.95 4071 120.95
FEDG.UK Multi Units Luxembourg 20250618 0 8982 8995.983 8975 8978.5 658 8978.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250618 0 2707 2707.5 2688.7501 2707.5 481 2707.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20250618 0 6.8125 6.8125 6.795 6.795 0 6.795 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250618 0 5.0475 5.0475 5.045 5.045 10 5.045 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250618 0 36.46 36.46 36.46 36.46 0 36.46
FEQD.UK Fideliy UCITS ICAV 20250618 0 6.978 6.9819 6.9675 6.9675 1216 6.9675 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250618 0 8.658 8.658 8.658 8.658 0 8.658
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250618 0 3857.16 3857.16 3846.15 3857 53 3757.1416 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250618 0 4221 4224 4193.5 4214.5 85 4214.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250618 0 6524 6539.5 6514 6539.5 757 6539.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250618 0 5832.889 5854 5832.889 5854 1800 5841.61 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250618 0 88.04 88.04 88.04 88.04 0 88.04
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250618 0 5562 5583.5 5562 5583.5 1095 5583.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20250618 0 686.669 688.5 685.037 686.375 37143 686.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250618 0 9.2375 9.2925 9.215 9.2412 2074 9.2412 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250618 0 8.395 8.4375 8.3575 8.3938 3714 8.3938 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250618 0 23.335 23.335 23.335 23.335 0 23.335
FINW.UK Multi Units Luxembourg 20250618 0 369.65 371.25 369.65 371.1 87 371.1 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250618 0 3518 3518 3511 3518 199 3518
FKUD.UK First Trust Global Funds Public Limited Company 20250618 0 2537.5 2537.5 2537.5 2537.5 0 2505.673
FLES.UK Franklin Libertyshares ICAV 20250618 0 25.585 25.585 25.585 25.585 0 25.585
FLO5.UK iShares II Public Limited Company 20250618 0 373.5 375.1 372.75 373.1 23401 373.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250618 0 6.263 6.266 6.257 6.264 277337 6.264 up up correct
FLOS.UK iShares II Public Limited Company 20250618 0 474.018 474.45 474.018 474.25 14597 474.25 up up correct
FLOT.UK iShares II Public Limited Company 20250618 0 5.03 5.058 5.025 5.0265 300159 5.0265 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250618 0 26.215 26.29 26.125 26.2675 813 26.2675 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250618 0 23.585 23.675 23.585 23.6425 4606 23.6425 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250618 0 27.22 27.2922 27.025 27.2375 2702 27.2375 up up correct
FLXE.UK Franklin Libertyshares Icav 20250618 0 22.71 22.9175 22.71 22.9175 2 22.9175 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250618 0 44.19 44.19 44.09 44.165 8 44.165 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250618 0 27.14 27.635 27.14 27.325 185 27.325 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 112.58 113.34 112.5 113 1111 113 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250618 0 294.95 296.55 292.6 295.375 4896 295.375 up up correct
FOOD.UK Rize UCITS ICAV 20250618 0 3.942 3.985 3.942 3.9735 44 3.9735 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250618 0 3855 3872 3822.34 3872 10 3872 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250618 0 30.7725 30.7725 30.7725 30.7725 0 30.7725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250618 0 37.215 37.215 37.035 37.035 991 37.035 down down correct
FRQX.UK Franklin Libertyshares ICAV 20250618 0 19.63 19.63 19.444 19.512 108 19.512 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250618 0 17.554 17.586 17.554 17.558 29005 17.558 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250618 0 59.58 59.58 59.58 59.58 300 59.58
FRXD.UK Franklin LibertyShares ICAV 20250618 0 31.92 31.92 31.8275 31.8275 75 31.8275 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250618 0 21.86 21.8925 21.86 21.8925 1 21.8925 up up correct
FSEU.UK iShares IV Public Limited Company 20250618 0 891.4 891.845 887.644 889.95 9176 889.95 down up incorrect
FSKY.UK First Trust Global Funds PLC 20250618 0 3663 3668 3646.384 3650.5 7101 3650.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20250618 0 992.483 993.75 992.483 993.375 425 993.375 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250618 0 908.25 911.25 907.25 908.625 47131 908.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250618 0 1296.312 1298.463 1296.312 1298.3 1747 1298.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 5.806 5.808 5.791 5.802 6924 5.802 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 74.73 74.73 73.6115 74.44 2888 74.44 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250618 0 58.51 58.93 58.51 58.93 0 58.93 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250618 0 56.43 56.625 56.43 56.625 357 56.625 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20250618 0 25.245 25.245 25.245 25.245 0 25.245
FUQA.UK Fidelity UCITS SICAV 20250618 0 968.25 990.43 966.4 968.375 21792 968.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250618 0 12.965 13.075 12.965 13.0425 1471 13.0425 up up correct
FUSD.UK Fidelity UCITS SICAV 20250618 0 10.89 10.92 10.85 10.9025 2356 10.9025 up up correct
FUSI.UK Fidelity UCITS SICAV 20250618 0 809.5 812 807.601 808.875 81727 808.875 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250618 0 10.3 10.355 10.2822 10.33 5764 10.33 up down incorrect
FXC.UK iShares Public Limited Company 20250618 0 7683 7692 7648 7648 8247 7648 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250618 0 1873 1873 1857.21 1867.5 760 1867.5 down down correct
GAAA.UK iShares Global AAA 20250618 0 4.7655 4.774 4.764 4.774 18272 4.774 up up correct
GAGG.UK Amundi Index Solutions 20250618 0 4131.5 4133.5 4131.5 4133.5 3105 4133.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250618 0 5770 5770 5757 5768 826 5768 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 25.6 25.71 25.58 25.675 6060 25.675 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250618 0 2690 2700 2690 2700 244 2700 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 25.48 25.56 25.4597 25.56 348 25.3517 up up correct
GBS.UK Gold Bullion Securities Limited 20250618 0 310.25 311.36 309.67 310.81 18296 310.81 up up correct
GBSP.UK WisdomTree Physical Gold 20250618 0 1743.5 1750.5 1739.75 1745 54483 1745 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250618 0 4333 4351.5 4333 4351.5 6 4351.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250618 0 5518 5520 5503.5 5503.5 1154 5503.5 down down correct
GCLE.UK Invesco Markets II plc 20250618 0 16.37 16.37 16.37 16.37 0 16.37
GCLX.UK Invesco Markets II plc 20250618 0 1207.8 1214.9 1207.8 1214.9 311 1214.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250618 0 52.98 53.14 52.98 53.105 821 53.105 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250618 0 44.78 44.78 44.38 44.55 26065 44.55 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250618 0 36.65 36.675 36.46 36.545 4590 36.545 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250618 0 60.14 60.29 59.71 59.935 31883 59.935 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250618 0 63 63.04 62.38 62.73 25857 62.73 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250618 0 12.919 12.933 12.912 12.933 428 12.933 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20250618 0 1624.2 1634.308 1624.2 1632.3 298 1632.3 up up correct
GENG.UK Genuit Group PLC 20250618 0 2337.5 2337.5 2315.25 2315.25 0 2315.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250618 0 70.06 70.13 70.06 70.115 675 70.115 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250618 0 52.16 52.16 52.09 52.09 14 52.09 down up incorrect
GGOV.UK Amundi Index Solutions 20250618 0 3896.5 3896.5 3843.77 3896.5 14 3896.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250618 0 41.6 41.61 41.43 41.55 1402 41.55 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20250618 0 3116 3116 3073 3082 9112 3082 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250618 0 2630 2642 2626 2632 1118 2632 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250618 0 35.35 35.51 35.35 35.455 27 35.455 up up correct
GHYS.UK iShares VI Public Limited Company 20250618 0 89.36 89.59 89.11 89.36 161 89.36
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250618 0 27.095 27.2358 27.06 27.1075 3964 27.1075 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250618 0 17.495 17.5172 17.445 17.51 15201 17.51 up up correct
GILE.UK iShares III Public Limited Company 20250618 0 4.4565 4.4602 4.4565 4.4602 7681 4.4602 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250618 0 13466 13474 13376 13447 6486 13447 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250618 0 10192 10222 10181 10220 722 10220 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250618 0 26.37 26.37 26.1901 26.23 707 26.23 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250618 0 3882 3911 3882 3911 1448 3911 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20250618 0 46.72 46.85 46.32 46.51 5343 46.51 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250618 0 2852.94 2860.96 2852.94 2860.5 8464 2860.5 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 26.1225 26.1225 26.1225 26.1225 0 26.1225
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250618 0 30.5 30.5 30.455 30.5 24 30.5
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 1936.32 1942.11 1934 1939.6 26237 1939.6 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250618 0 39.45 39.45 39.4175 39.4175 0 39.4175 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250618 0 9966.75 10006.75 9946.75 9973.875 1223 9973.875 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 34.5 34.62 34.46 34.6 4538 34.6 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250618 0 24973 25511 24912 24998.5 890 24998.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250618 0 1421.4 1424 1407 1422.6 4897 1422.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250618 0 20.145 20.1475 20.145 20.1475 2 20.1475 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 34.25 34.45 34.22 34.45 2716 34.1685 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 35.84 36.25 35.8318 36.25 15277 36.25 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 49.17 49.24 49.17 49.24 7653 49.24 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 42.88 43.035 42.88 43.035 8860 43.035 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250618 0 19.114 19.168 19.0269 19.168 487 19.168 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250618 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250618 0 132 132 131.78 131.78 8 131.78 down down correct
GSPX.UK iShares VII Public Limited Company 20250618 0 10.088 10.134 10.06 10.116 739856 10.116 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250618 0 34.135 34.1975 34.0375 34.0375 19 34.0375 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250618 0 4859.5 4859.5 4806 4824 8265 4824 down down correct
HANA.UK Hansa Investment Company Limited 20250618 0 250 252 246.08 250 133301 250
HCAD.UK HSBC ETFs Public Limited Company 20250618 0 27.58 27.58 27.58 27.58 0 27.58
HCAN.UK HSBC ETFs Public Limited Company 20250618 0 2054.5 2057.5 2046.25 2046.25 627 2046.25 down down correct
HDEM.UK Invesco Markets III plc 20250618 0 1849.5 1857.5 1842.5 1847.5 538 1847.5 down up incorrect
HDEU.UK Invesco Markets III plc 20250618 0 29.625 29.625 29.4 29.4 70 29.4 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250618 0 3.9342 3.943 3.9145 3.9245 281 3.9245 down up incorrect
HDIQ.UK iShares II plc 20250618 0 3837 3839.5 3833 3839.5 2875 3839.5 up up correct
HDLG.UK Invesco Markets III plc 20250618 0 2596 2606 2590 2602 11293 2602 up up correct
HDLV.UK Invesco Markets III plc 20250618 0 35 35.06 34.88 35.05 12341 35.05 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250618 0 5.299 5.326 5.261 5.292 3164 5.292 down down correct
HEAL.UK iShares IV Public Limited Company 20250618 0 7.435 7.4625 7.3825 7.4625 39815 7.4625 up up correct
HEAT.UK WisdomTree Heating Oil 20250618 0 25.46 25.46 25.16 25.32 1001 25.32 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250618 0 26.96 27.27 26.88 26.9725 224 26.9725 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250618 0 2305 2333 2289 2309.5 2359 2309.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250618 0 27.265 27.385 27.265 27.37 630 27.37 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250618 0 35.585 35.65 35.535 35.5525 33846 35.5525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250618 0 1583.218 1588.4 1582.6 1582.6 312 1582.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250618 0 2651.5 2651.5 2642.75 2642.75 4454 2642.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250618 0 65.65 65.65 65.26 65.28 2043 65.28 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20250618 0 4867 4891 4820.902 4837 581 4837 down down correct
HIGH.UK iShares Public Limited Company 20250618 0 6.08 6.08 6.06 6.079 116971 6.079 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250618 0 54.59 54.59 54.59 54.59 0 54.59
HKOR.UK HSBC ETFs Public Limited Company 20250618 0 4050 4062.654 4046 4053 545 4053 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250618 0 6.894 6.94 6.891 6.898 27464 6.898 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 203.5 203.9 203.35 203.45 34767 203.45 down down correct
HLTW.UK Multi Units Luxembourg 20250618 0 490.45 491.05 488.6 491.05 22 491.05 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250618 0 56.88 57.28 56.88 57.12 3594 57.12 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250618 0 42.53 42.65 42.31 42.375 4597 42.375 down down correct
HMCA.UK HSBC ETFs PLC 20250618 0 7.281 7.3123 7.2725 7.2725 3810 7.2725 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250618 0 7.49 7.5 7.4625 7.4662 8078 7.4662 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250618 0 556.25 556.773 554.125 554.125 78728 554.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250618 0 9.805 9.8055 9.805 9.8055 130 9.8055 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20250618 0 1996.8 2004.5 1987.784 1999.5 28563 1999.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20250618 0 884.5 885.6 881.5 882 73501 882 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250618 0 11.87 11.92 11.855 11.885 5833 11.885 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250618 0 1607.8 1611.532 1599.95 1604.1 1232 1604.1 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250618 0 43.275 43.275 43.275 43.275 0 43.275
HMJP.UK HSBC ETFs Public Limited Company 20250618 0 3220 3220 3212.5 3212.5 114 3212.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250618 0 57.69 57.69 57.635 57.635 1204 57.635 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20250618 0 4289 4289 4280.5 4280.5 2 4280.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250618 0 39.335 39.415 39.205 39.355 40099 39.355 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250618 0 2920.75 2930.25 2915.75 2921.75 13563 2921.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250618 0 15.15 15.15 15.145 15.145 282 15.145 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250618 0 1127 1128 1121 1125 4850 1125 down down correct
HOGS.UK WisdomTree Lean Hogs 20250618 0 33.97 33.97 33.67 33.785 0 33.785 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250618 0 60.7 60.815 60.6227 60.815 13835 60.815 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250618 0 4506.9 4527.3 4500.901 4513.15 27791 4513.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250618 0 5.364 5.413 5.335 5.346 62568 5.346 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250618 0 7.253 7.258 7.195 7.2 60011 7.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250618 0 85.08 85.08 84 84.62 364 84.62 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250618 0 345.3 345.85 343.15 345.525 412 345.525 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250618 0 6313 6313 6264 6281 898 6281 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250618 0 4.65 4.6563 4.607 4.6563 8365 4.6563 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250618 0 8897 8902.14 8867 8890 13160 8890 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250618 0 23.895 23.935 23.815 23.8675 148 23.8675 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20250618 0 32.18 32.18 32.14 32.14 311 32.14 down up incorrect
HYEA.UK iShares Public Limited Company 20250618 0 5.641 5.672 5.601 5.6355 1120 5.6355 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250618 0 127.94 128 127.5 127.5 69 127.5 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250618 0 21.345 21.355 21.345 21.345 2 21.345
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250618 0 94.65 94.65 94.65 94.65 0 94.65
HYGU.UK iShares Public Limited Company 20250618 0 6.999 7.002 6.984 6.992 3805 6.992 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250618 0 6.49 6.497 6.4727 6.497 242887 6.497 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250618 0 90.57 90.72 90.0395 90.26 2662 90.26 down down correct
IAAA.UK iShares VI Public Limited Company 20250618 0 80.85 80.85 80.85 80.85 0 80.85
IAEX.UK iShares Public Limited Company 20250618 0 7866 7869 7812 7828.5 10641 7828.5 down down correct
IAPD.UK iShares Public Limited Company 20250618 0 1754.5 1765.5 1751.5 1756 4744 1756 up up correct
IASH.UK iShares IV Public Limited Company 20250618 0 343.2 343.7 341.3 341.3 49210 341.3 down down correct
IASP.UK iShares II Public Limited Company 20250618 0 1582 1583 1573.025 1577.25 41 1577.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20250618 0 24.49 24.72 24.395 24.4725 23583 24.4725 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250618 0 54.69 54.81 54.58 54.74 1013 54.74 up up correct
IB01.UK Ishares PLC 20250618 0 116.18 116.2072 116.115 116.18 358381 116.18
IBCI.UK iShares Public Limited Company 20250618 0 198.41 198.48 197.71 198.41 625 198.41
IBCX.UK iShares Public Limited Company 20250618 0 125.86 125.86 124.7 125.35 5 125.35 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250618 0 85.225 85.225 85.225 85.225 0 85.225
IBGL.UK iShares II Public Limited Company 20250618 0 147.62 148.65 147.62 148.55 3 148.55 up up correct
IBGM.UK iShares II Public Limited Company 20250618 0 161.595 161.595 161.595 161.595 0 161.595
IBGS.UK iShares Public Limited Company 20250618 0 121.85 121.91 121.7518 121.91 383 121.91 up up correct
IBGX.UK iShares € Govt Bond 3 20250618 0 138.6 138.82 138.54 138.82 1 138.82 up up correct
IBGY.UK iShares € Govt Bond 5 20250618 0 125.64 125.64 125.64 125.64 0 125.64
IBGZ.UK iShares III Public Limited Company 20250618 0 129.93 130.375 129.93 130.375 24 130.375 up up correct
IBTA.UK iShares Public Limited Company 20250618 0 5.748 5.755 5.747 5.755 882739 5.755 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250618 0 5.01 5.0154 5.01 5.012 108647 5.012 up up correct
IBTG.UK iShares Public Limited Company 20250618 0 4.685 4.704 4.672 4.6882 50419 4.6882 up up correct
IBTL.UK iShares IV Public Limited Company 20250618 0 235.5 237.9 235 237.425 204041 237.425 up up correct
IBTM.UK iShares II Public Limited Company 20250618 0 126.97 127.73 126.95 127.64 1037 127.64 up up correct
IBTS.UK iShares Public Limited Company 20250618 0 95.42 95.5266 95.24 95.33 2614 95.33 down down correct
IBTU.UK Ishares PLC 20250618 0 4.9825 4.987 4.9825 4.9855 54267 4.9855 up up correct
IBZL.UK iShares Public Limited Company 20250618 0 1686.5 1693.12 1680 1684.5 22672 1684.5 down down correct
ICBU.UK iShares III Public Limited Company 20250618 0 4.912 4.912 4.8991 4.908 221561 4.908 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250618 0 1096 1105.5 1093.5 1102.5 3650 1102.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250618 0 7.595 7.6625 7.5725 7.6075 92504 7.6075 up up correct
ICSU.UK iShares V Public Limited Company 20250618 0 695.75 698.75 695.75 697.625 5965 697.625 up up correct
IDAP.UK iShares Public Limited Company 20250618 0 23.745 23.745 23.595 23.6325 113 23.6325 down down correct
IDAR.UK iShares II Public Limited Company 20250618 0 21.235 21.3 21.235 21.2625 13 21.2625 up up correct
IDBT.UK iShares Public Limited Company 20250618 0 128.41 128.47 128.3 128.37 15242 128.37 down down correct
IDBZ.UK iShares Public Limited Company 20250618 0 22.71 22.74 22.59 22.6888 371 22.6888 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250618 0 46.57 46.6075 46.3575 46.51 61576 46.51 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20250618 0 60.3 60.3 59.98 60.19 13165 60.19 down up incorrect
IDFX.UK iShares Public Limited Company 20250618 0 103.42 103.44 103 103.01 8937 103.01 down down correct
IDIN.UK iShares II Public Limited Company 20250618 0 34.04 34.05 33.855 33.92 16270 33.92 down up incorrect
IDJG.UK iShares Public Limited Company 20250618 0 5224.08 5242 5192.28 5204.5 313 5204.5 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250618 0 46.85 46.98 46.76 46.845 2563 46.845 down down correct
IDKO.UK iShares Public Limited Company 20250618 0 47.1375 47.25 46.8675 47.15 16143 47.15 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250618 0 111.42 111.545 111.18 111.545 251 111.545 up up correct
IDP6.UK iShares III Public Limited Company 20250618 0 86.39 87.26 86.02 87.19 40815 87.19 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250618 0 34.87 35.165 34.785 35.165 2023 35.165 up up correct
IDTG.UK iShares IV Public Limited Company 20250618 0 2.933 2.941 2.9135 2.941 179894 2.941 up up correct
IDTK.UK iShares II Public Limited Company 20250618 0 16.95 17.01 16.95 17.01 60 17.01 up up correct
IDTL.UK iShares IV Public Limited Company 20250618 0 3.176 3.2006 3.1625 3.1988 2652471 3.1988 up up correct
IDTM.UK iShares II Public Limited Company 20250618 0 171 171.9 170.98 171.9 149780 171.9 up up correct
IDTP.UK iShares II Public Limited Company 20250618 0 247.25 247.95 246.75 247.8 4451 247.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250618 0 99.11 99.23 98.64 98.92 4609 98.92 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250618 0 29.33 29.58 29.28 29.53 23918 29.53 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250618 0 59.66 59.9 59.5675 59.815 24959 59.815 up down incorrect
IDVY.UK iShares Public Limited Company 20250618 0 1827.2 1833 1821.4 1828.4 23124 1828.4 up up correct
IDWP.UK iShares II Public Limited Company 20250618 0 23.795 23.97 23.75 23.94 9273 23.94 up up correct
IDWR.UK iShares Public Limited Company 20250618 0 83.17 83.41 83 83.285 108280 83.285 up up correct
IE15.UK iShares € Corp Bond 1 20250618 0 108.47 108.64 108.46 108.59 2521 108.59 up up correct
IEAA.UK iShares III Public Limited Company 20250618 0 5.292 5.292 5.28 5.288 188441 5.288 down down correct
IEAC.UK iShares III Public Limited Company 20250618 0 121.55 121.61 121.3172 121.51 441858 121.51 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250618 0 5.096 5.104 5.0913 5.1 719 5.1 up up correct
IEBC.UK iShares III Public Limited Company 20250618 0 103.85 103.98 103.85 103.965 2660 103.965 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250618 0 6.46 6.492 6.44 6.4425 93205 6.4425 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250618 0 15.885 15.885 15.765 15.81 23079 15.81 down down correct
IEEM.UK iShares Public Limited Company 20250618 0 3452.25 3467.5 3444.25 3449.625 46296 3449.625 down down correct
IEEU.UK iShares IV Public Limited Company 20250618 0 11.988 11.988 11.984 11.984 0 11.984 down down correct
IEFM.UK iShares IV Public Limited Company 20250618 0 1121.4 1122.8 1115.2 1117.2 34716 1117.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20250618 0 910.7 911.003 908.91 909.35 30036 909.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250618 0 818.2 820.1 815 816.35 12700 816.35 down down correct
IEFV.UK iShares IV Public Limited Company 20250618 0 865.5 865.7 860.26 863 30516 863 down down correct
IEMA.UK iShares III Public Limited Company 20250618 0 43.96 44.02 43.76 43.86 42535 43.86 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250618 0 88.23 88.55 88.21 88.55 279902 88.55 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250618 0 8.8 8.8 8.784 8.784 6630 8.784 down down correct
IEMI.UK iShares II Public Limited Company 20250618 0 1212.5 1216.754 1200.5 1200.5 195 1200.5 down down correct
IEML.UK iShares III Public Limited Company 20250618 0 45.29 45.7 45.29 45.58 66864 45.58 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250618 0 94.5 94.5 91.89 93.32 247 93.32 down down correct
IEMU.UK iShares VII PLC 20250618 0 227.7 228.2 226.45 227.35 2240 227.35 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250618 0 7.3365 7.3365 7.3365 7.3365 0 7.3365
IESG.UK iShares II Public Limited Company 20250618 0 5928 5965 5923.05 5942 1539 5942 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250618 0 673.5 677.75 667.625 667.625 150783 667.625 down down correct
IEUX.UK iShares Public Limited Company 20250618 0 3990.5 3996.5 3964.5 3975 9206 3975 down down correct
IEVL.UK iShares IV Public Limited Company 20250618 0 10.114 10.126 10.048 10.078 79821 10.078 down down correct
IFFF.UK iShares Public Limited Company 20250618 0 4468 4481 4461.019 4464.5 9124 4464.5 down down correct
IFRB.UK iShares V Public Limited Company 20250618 0 127.37 127.52 127.37 127.52 3 127.52 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250618 0 7.099 7.11 7.098 7.098 5151 7.098 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250618 0 13.34 13.385 13.34 13.385 815 13.385 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250618 0 12.24 12.24 12.21 12.24 3748 12.24
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250618 0 5.986 5.986 5.928 5.9475 7 5.9475 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250618 0 89.72 89.9 89.59 89.875 18 89.875 up down incorrect
IGHY.UK iShares Public Limited Company 20250618 0 67.08 67.26 66.96 67.01 446 67.01 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250618 0 161.14 161.93 161.1 161.71 164 161.71 up up correct
IGLA.UK iShares III Public Limited Company 20250618 0 4.7185 4.731 4.7095 4.7305 604435 4.7305 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250618 0 4.6205 4.639 4.613 4.639 72528 4.639 up down incorrect
IGLO.UK iShares III Public Limited Company 20250618 0 91.69 92.08 91.46 92.08 7022 92.08 up down incorrect
IGLS.UK iShares III Public Limited Company 20250618 0 128.26 128.61 128.04 128.59 22813 128.59 up up correct
IGLT.UK iShares II Public Limited Company 20250618 0 9.8875 9.92 9.86 9.9175 603299 9.9175 up up correct
IGSD.UK iShares IV Public Limited Company 20250618 0 74.2439 74.2439 74.175 74.175 320 74.175 down down correct
IGSG.UK iShares II Public Limited Company 20250618 0 5903 5923 5903 5905 2393 5905 up up correct
IGSU.UK iShares II Public Limited Company 20250618 0 79.84 79.85 79.48 79.55 1773 79.55 down down correct
IGTM.UK iShares II Public Limited Company 20250618 0 4.298 4.308 4.2845 4.306 137778 4.306 up up correct
IGUS.UK iShares V Public Limited Company 20250618 0 13682 13741 13645 13702 11293 13702 up down incorrect
IGWD.UK iShares V Public Limited Company 20250618 0 10457 10493 10430 10469.5 11730 10469.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20250618 0 5325 5358 5317 5350.5 2487 5350.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250618 0 785 788 780.75 786.875 49449 786.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250618 0 4.2955 4.2955 4.266 4.2732 6875 4.2732 down down correct
IHYA.UK iShares II Public Limited Company 20250618 0 7.002 7.016 6.996 7.015 245678 7.015 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250618 0 3.9595 3.9595 3.953 3.953 254756 3.953 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250618 0 93.55 93.98 93.302 93.37 50624 93.37 down down correct
IHYU.UK iShares II Public Limited Company 20250618 0 94.05 94.2 93.99 94.2 13724 94.2 up up correct
IIND.UK iShares IV Public Limited Company 20250618 0 7.207 7.218 7.184 7.1945 294198 7.1945 down down correct
IISU.UK iShares V Public Limited Company 20250618 0 885.5 890.75 885.5 888.5 985 888.5 up up correct
IITB.UK iShares V Public Limited Company 20250618 0 151.985 152.45 151.84 152.45 2 152.45 up up correct
IITU.UK iShares V Public Limited Company 20250618 0 2567 2586 2557 2572 134526 2572 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250618 0 60.61 60.77 60.27 60.51 25573 60.51 down down correct
IJPD.UK iShares Public Limited Company 20250618 0 78.93 79.13 78.56 78.73 382 78.73 down down correct
IJPE.UK iShares V Public Limited Company 20250618 0 95.43 95.95 94.75 94.89 1648 94.89 down down correct
IJPH.UK iShares V Public Limited Company 20250618 0 119.89 120.22 119 119.335 1062 119.335 down down correct
IJPN.UK iShares Public Limited Company 20250618 0 1404.5 1404.5 1396 1398 112696 1398 down down correct
IJPU.UK iShares Public Limited Company 20250618 0 18.8 18.9 18.795 18.835 28875 18.835 up up correct
IKOR.UK iShares Public Limited Company 20250618 0 3500 3510.75 3485.25 3501.75 1659 3501.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250618 0 5.89 5.89 5.823 5.834 133326 5.834 down down correct
IMBA.UK iShares IV Public Limited Company 20250618 0 5.239 5.304 5.236 5.299 3056764 5.299 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250618 0 4.0935 4.0955 4.0685 4.0955 773952 4.0955 up up correct
IMEU.UK iShares II Public Limited Company 20250618 0 2907.5 2907.5 2883.295 2889.5 231650 2889.5 down down correct
IMIB.UK iShares II Public Limited Company 20250618 0 2047 2051 2038 2048.75 10383 2048.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 253.57 254.11 252.71 253.79 2115 253.79 up up correct
IMSU.UK iShares V Public Limited Company 20250618 0 710.75 714.631 710 712.375 26022 712.375 up up correct
IMV.UK iShares VI Public Limited Company 20250618 0 5727 5747 5723.94 5729 775 5729 up up correct
IMVU.UK iShares VI Public Limited Company 20250618 0 76.94 77.22 76.94 77.22 156 77.22 up up correct
INAA.UK iShares Public Limited Company 20250618 0 8276 8303 8244 8276 378 8276
INFG.UK Multi Units Luxembourg 20250618 0 9889 9974 9855.64 9974 3 9974 up up correct
INFL.UK Multi Units Luxembourg 20250618 0 9745.126 9953.5 9745.126 9953.5 38 9953.5 up up correct
INFR.UK iShares II Public Limited Company 20250618 0 2523 2528 2517 2520 60240 2520 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250618 0 134.33 134.33 134.33 134.33 0 134.33
INRG.UK iShares II Public Limited Company 20250618 0 547.75 550 543 548 174728 548 up up correct
INRL.UK Multi Units France 20250618 0 2417.25 2420.48 2413.185 2416.375 17661 2416.375 down down correct
INRU.UK Multi Units France 20250618 0 32.545 32.5725 32.5275 32.5412 6055 32.5412 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250618 0 5152 5224 5135 5186 5521 5186 up up correct
INXG.UK iShares II Public Limited Company 20250618 0 11.644 11.646 11.48 11.618 53086 11.618 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250618 0 27.8 27.8 27.15 27.18 3118 27.18 down down correct
IPDM.UK iShares Physical Palladium ETC 20250618 0 30.3 30.42 29.82 30.19 13138 30.19 down down correct
IPLT.UK iShares Physical Platinum ETC 20250618 0 18.2325 18.855 18.125 18.8388 57411 18.8388 up up correct
IPOL.UK iShares V Public Limited Company 20250618 0 26.735 26.745 26.295 26.525 5749 26.525 down down correct
IPRP.UK iShares Public Limited Company 20250618 0 2672 2705.25 2663 2705.25 7215 2705.25 up up correct
IPRV.UK iShares II Public Limited Company 20250618 0 2593 2615 2588.12 2611 11909 2611 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20250618 0 49.21 49.25 49.2078 49.22 7940 49.22 up down incorrect
IRCP.UK iShares V Public Limited Company 20250618 0 97.89 97.91 97.76 97.91 666 97.91 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250618 0 42.64 42.995 42.06 42.995 84 42.995 up up correct
IS15.UK iShares £ Corp Bond 0 20250618 0 102.43 102.43 102.2093 102.335 8681 102.335 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250618 0 94.9 95.1 94.58 94.95 411059 94.95 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250618 0 49.51 49.68 49.21 49.5 2134 49.5 down down correct
ISDE.UK iShares II Public Limited Company 20250618 0 19.5 19.54 19.2698 19.29 32794 19.29 down down correct
ISDU.UK iShares II Public Limited Company 20250618 0 75.21 75.39 75 75.325 168 75.325 up up correct
ISDW.UK iShares II Public Limited Company 20250618 0 51.32 51.5 51.16 51.3 13214 51.3 down down correct
ISEU.UK iShares II Public Limited Company 20250618 0 39.04 39.05 38.75 38.9475 121341 38.9475 down down correct
ISF.UK iShares Public Limited Company 20250618 0 861.7 863 859.135 861.3 3366453 861.3 down down correct
ISFD.UK iShares Public Limited Company 20250618 0 8.284 8.309 8.27 8.3 63221 8.3 up up correct
ISFE.UK iShares II Public Limited Company 20250618 0 2516 2536 2509 2518 801 2518 up down incorrect
ISFR.UK iShares IV Public Limited Company 20250618 0 4997.5 5030 4997 5004 2726 5004 up down incorrect
ISFU.UK iShares Public Limited Company 20250618 0 11.61 11.614 11.558 11.606 1112686 11.606 down up incorrect
ISJP.UK iShares III Public Limited Company 20250618 0 3481 3499 3473.85 3478.5 732 3478.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250618 0 35.52 35.555 34.9125 35.2313 107840 35.2313 down down correct
ISP6.UK iShares III Public Limited Company 20250618 0 6414 6486 6398 6469.5 16563 6469.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250618 0 2357 2359 2342.5 2346.5 11933 2346.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250618 0 17.116 17.136 16.928 17.136 346 17.136 up up correct
ISUS.UK iShares II Public Limited Company 20250618 0 5581 5611 5559 5588.5 1780 5588.5 up up correct
ISWD.UK iShares II Public Limited Company 20250618 0 3808 3816 3802 3810 5175 3810 up up correct
ISX5.UK iShares VII Public Limited Company 20250618 0 230.95 231.4 229.25 230.25 4497 230.25 down down correct
ISXF.UK iShares III Public Limited Company 20250618 0 104.621 104.9 104.621 104.9 355 104.9 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 135 135.25 135 135.25 264 135.25 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250618 0 6.142 6.158 6.142 6.158 25624 6.158 up up correct
ITEK.UK HAN 20250618 0 15.2 15.2 15.0472 15.141 4597 15.141 down down correct
ITEP.UK HAN 20250618 0 1122.2 1124.4 1120.78 1124.2 5512 1124.2 up up correct
ITKY.UK iShares II Public Limited Company 20250618 0 1284 1284 1256.075 1262.25 6856 1262.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20250618 0 4.816 4.8221 4.8063 4.8212 219267 4.8212 up down incorrect
ITPS.UK iShares II Public Limited Company 20250618 0 183.14 184.2 183.14 184.2 3169 184.2 up up correct
ITWN.UK iShares Public Limited Company 20250618 0 7322 7384 7305 7337 2225 7337 up up correct
IUAA.UK iShares II Public Limited Company 20250618 0 5.476 5.523 5.473 5.512 418760 5.512 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250618 0 4.725 4.7335 4.725 4.733 1138 4.733 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250618 0 92.85 92.88 92.66 92.74 7634 92.74 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250618 0 30.04 30.06 30.02 30.055 9346 30.055 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250618 0 14.765 14.875 14.725 14.855 5408 14.855 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250618 0 12.112 12.158 12.09 12.113 43205 12.113 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250618 0 9.4 9.4125 9.2525 9.4075 13437 9.4075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250618 0 9.055 9.1125 8.9925 8.9975 136976 8.9975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250618 0 14.645 14.795 14.625 14.705 75683 14.705 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250618 0 4.2635 4.281 4.2635 4.281 1527 4.281 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250618 0 10.595 10.615 10.5 10.605 411236 10.605 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250618 0 11.935 12 11.92 11.9725 15423 11.9725 up down incorrect
IUIT.UK iShares V Public Limited Company 20250618 0 34.57 34.78 34.44 34.65 182232 34.65 up down incorrect
IUKD.UK iShares Public Limited Company 20250618 0 833.9 835.9 831.1 835.4 163918 835.4 up up correct
IUKP.UK iShares II Public Limited Company 20250618 0 430.9 436.15 430.6 435.8 541314 435.8 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250618 0 10.31 10.31 10.27 10.296 25728 10.296 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250618 0 1187 1190.5 1186.5 1186.5 988 1186.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250618 0 15.985 16.03 15.935 15.985 427646 15.985
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250618 0 9.585 9.6125 9.57 9.5988 13310 9.5988 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250618 0 14.9 14.91 14.86 14.86 118603 14.86 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250618 0 2138.5 2138.5 2130 2135 293 2135 down down correct
IUQF.UK iShares IV Public Limited Company 20250618 0 1106 1108 1103.5 1103.5 33280 1103.5 down down correct
IUSA.UK iShares Public Limited Company 20250618 0 4431.5 4453 4424.75 4437.5 113769 4437.5 up up correct
IUSE.UK iShares V Public Limited Company 20250618 0 125.19 125.68 124.89 125.44 54413 125.44 up up correct
IUSF.UK iShares IV Public Limited Company 20250618 0 840.5 846 839 844.375 29425 844.375 up up correct
IUSP.UK iShares II Public Limited Company 20250618 0 2184 2195.026 2174.5 2192.25 3736 2192.25 up down incorrect
IUSU.UK iShares V Public Limited Company 20250618 0 719.5 723.75 719.5 721.5 16181 721.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250618 0 11.32 11.385 11.32 11.375 5758 11.375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250618 0 9.7275 9.7312 9.6725 9.7312 57591 9.7312 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250618 0 6.6005 6.6005 6.6005 6.6005 0 6.6005
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250618 0 763 766 760.627 764.625 27172 764.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250618 0 10.275 10.33 10.235 10.305 165150 10.305 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250618 0 114.41 114.7 114.03 114.48 363651 114.48 up up correct
IWDE.UK iShares V Public Limited Company 20250618 0 94.98 95.25 94.73 95.1 59290 95.1 up up correct
IWDG.UK iShares III Public Limited Company 20250618 0 992.5 995 988.649 992 57002 992 down down correct
IWDP.UK iShares II Public Limited Company 20250618 0 1770 1780.5 1764.5 1777.5 19476 1777.5 up up correct
IWFM.UK iShares IV Public Limited Company 20250618 0 6543 6559 6526 6539 9254 6539 down down correct
IWFQ.UK iShares IV Public Limited Company 20250618 0 5303 5313 5292 5294.5 111077 5294.5 down down correct
IWFS.UK iShares IV Public Limited Company 20250618 0 3712 3725.8 3710 3718 640 3718 up up correct
IWFV.UK iShares IV Public Limited Company 20250618 0 3631 3640.83 3619.088 3635 109075 3635 up up correct
IWMO.UK iShares IV Public Limited Company 20250618 0 88.01 88.25 87.83 88.12 17638 88.12 up up correct
IWQU.UK iShares IV Public Limited Company 20250618 0 71.47 71.52 71.1804 71.28 334142 71.28 down down correct
IWRD.UK iShares Public Limited Company 20250618 0 6172 6198 6167 6180 43699 6180 up up correct
IWSZ.UK iShares IV Public Limited Company 20250618 0 50 50.14 49.96 50.14 1584 50.14 up up correct
IWVG.UK iShares IV Public Limited Company 20250618 0 4.534 4.5552 4.534 4.543 69430 4.543 up up correct
IWVL.UK iShares IV Public Limited Company 20250618 0 48.91 49 48.67 48.93 25454 48.93 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250618 0 6.115 6.1205 6.095 6.1205 19511 6.1205 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 87.36 87.36 87.36 87.36 0 87.36
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 84.5275 84.5275 84.5275 84.5275 0 84.5275
JCGI.UK JPMorgan China Growth & Income plc 20250618 0 232 236.5 230 233 77067 233 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 3906.111 3906.111 3893.5 3895.75 511 3895.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250618 0 94.475 94.61 94.475 94.5825 140 94.5825 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 3950 3955.5 3944.6 3947.25 9838 3947.25 down down correct
JGST.UK JPM GBP Ultra 20250618 0 101.215 101.24 101.13 101.185 2140 101.185 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250618 0 114.4 114.6 114 114.6 1864340 114.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 52.48 52.48 52.48 52.48 0 52.48
JNKS.UK SSgA SPDR ETFs Europe I plc 20250618 0 30.755 30.755 30.73 30.7475 58 30.7475 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 59.99 59.99 59.96 59.975 3000 59.975 down up incorrect
JPEA.UK iShares II Public Limited Company 20250618 0 5.939 5.958 5.932 5.958 1028555 5.958 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250618 0 5.163 5.174 5.1585 5.1585 762 5.1585 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 72.57 72.57 72.57 72.57 0 72.57
JPGB.UK WisdomTree Short JPY Long GBP 20250618 0 6825.5 6825.5 6825.5 6825.5 0 6825.5
JPGL.UK JPM Global Equity Multi 20250618 0 41.9 42.01 41.9 41.9575 205 41.9575 up up correct
JPHG.UK Amundi Index Solutions 20250618 0 33780 33973.8 33780 33855 167 33855 up up correct
JPHU.UK Amundi Index Solutions 20250618 0 368.7 368.7 365 365 0 365 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 48.4 48.53 48.3105 48.405 269 48.405 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 80.73 80.86 80.63 80.71 1500 80.71 down up incorrect
JPNL.UK Multi Units France 20250618 0 14152 14152 14040 14058.5 28 14058.5 down down correct
JPNU.UK Multi Units France 20250618 0 189.445 189.445 189.445 189.445 0 189.445
JPSR.UK UBS (Lux) Fund Solutions 20250618 0 1980 1984.76 1978.832 1980 1145 1980
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 101.33 101.45 101.285 101.365 2792 101.365 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 75.22 75.22 75.22 75.22 0 75.22
JPX4.UK Multi Units Luxembourg 20250618 0 51.185 51.185 51.185 51.185 0 51.185
JPXU.UK Multi Units Luxembourg 20250618 0 215.75 215.75 215.75 215.75 0 215.75
JPXX.UK Multi Units Luxembourg 20250618 0 19551 19601 19551 19601 1 19601 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 45.695 45.705 45.485 45.52 2949 45.52 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 53.17 53.26 53.03 53.195 2747 53.195 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 59.62 59.8374 59.482 59.74 105122 59.74 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 92.06 92.06 92.06 92.06 0 92.06
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250618 0 113.78 113.8825 113.78 113.8825 1 113.8825 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250618 0 4428.5 4445.5 4423 4431.5 35014 4431.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250618 0 2569 2608.5 2556 2570.5 893 2570.5 up up correct
KRW.UK Multi Units Luxembourg 20250618 0 72.07 72.22 72.07 72.22 4144 72.22 up up correct
KRWL.UK Multi Units Luxembourg 20250618 0 5353 5361 5344.457 5361 2152 5361 up up correct
KWEB.UK Kraneshares Icav 20250618 0 24.295 24.32 24.13 24.135 47953 24.135 down down correct
L100.UK Multi Units Luxembourg 20250618 0 1563.4 1563.4 1558.2 1561.6 9165 1561.6 down down correct
L6EW.UK Ossiam Lux 20250618 0 11404 11404 11379 11379 0 11379 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250618 0 7.8525 7.975 7.8525 7.9362 5 7.9362 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250618 0 2.002 2.033 2.002 2.0055 3426 2.0055 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250618 0 57 58.15 55.27 55.77 11786 55.77 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250618 0 139.2 140.31 136.63 138.655 603 138.655 down down correct
LCAL.UK Multi Units Luxembourg 20250618 0 9.616 9.616 9.5875 9.5875 2187 9.5875 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250618 0 12.916 12.916 12.916 12.916 0 12.916
LCCN.UK Lyxor MSCI China UCITS ETF 20250618 0 20.27 20.33 20.255 20.255 9123 20.255 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250618 0 3.146 3.164 3.0325 3.0325 2370 3.0325 down up incorrect
LCJD.UK Multi Units Luxembourg 20250618 0 19.444 19.444 19.444 19.444 7325 19.444
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250618 0 20.455 20.4744 20.4225 20.4225 12876 20.4225 down down correct
LCJP.UK Multi Units Luxembourg 20250618 0 14.422 14.4886 14.422 14.433 14665 14.433 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250618 0 53.22 53.22 53.22 53.22 0 53.22
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250618 0 85.5 88.31 79.41 81.3 1157 81.3 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250618 0 9.96 9.96 9.935 9.935 0 9.935 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250618 0 1.24 1.243 1.224 1.243 4100 1.243 up up correct
LCPE.UK Ossiam Lux 20250618 0 44115.324 44115.324 43587.5 43587.5 101 43587.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 19.775 19.775 19.688 19.7325 30 19.7325 down down correct
LCUK.UK Multi Units Luxembourg 20250618 0 12.616 12.6206 12.5607 12.606 7885 12.606 down down correct
LDCU.UK PIMCO ETFs plc 20250618 0 101.95 102.13 101.95 102.02 928 100.8978 up up correct
LEED.UK WisdomTree Lead 20250618 0 17.325 17.6375 17.325 17.6375 0 17.6375 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250618 0 42.084 42.255 42.084 42.255 644 42.255 up up correct
LEMB.UK Multi Units Luxembourg 20250618 0 77.59 77.59 77.59 77.59 0 77.59
LEMD.UK Multi Units France 20250618 0 14.8925 14.9225 14.8925 14.9225 13714 14.9225 up down incorrect
LEML.UK Multi Units France 20250618 0 1106 1107.5 1106 1106.5 28609 1106.5 up down incorrect
LEMV.UK Ossiam Lux 20250618 0 24415 24415 24227.5 24227.5 1 24227.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250618 0 11.49 11.585 11.475 11.585 4780 11.585 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250618 0 34.25 34.25 34.25 34.25 0 34.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250618 0 16.09 16.175 16.09 16.175 100 16.175 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250618 0 40.49 40.49 40.49 40.49 0 40.49
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250618 0 2.681 2.718 2.68 2.71 3508798 2.71 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250618 0 25.14 25.295 25.14 25.295 1 25.295 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250618 0 0.0665 0.07 0.0665 0.0698 838621 0.0698 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250618 0 13.645 13.89 13.645 13.89 70 13.89 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250618 0 9.646 9.669 9.608 9.6335 11295 9.6335 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250618 0 12.375 12.755 11.8384 12.035 189620 12.035 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250618 0 80.66 80.815 80.62 80.815 109 80.815 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250618 0 41.66 41.98 41.66 41.98 151 41.98 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250618 0 2.72 2.84 2.676 2.8285 87281 2.8285 up up correct
LQDA.UK iShares Public Limited Company 20250618 0 6.011 6.04 5.998 6.02 520348 6.02 up up correct
LQDE.UK iShares Public Limited Company 20250618 0 100.15 101.03 100.1 100.84 512561 100.84 up up correct
LQDG.UK iShares Public Limited Company 20250618 0 76.63 77.04 76.63 76.7 5 76.7 up up correct
LQDH.UK iShares Public Limited Company 20250618 0 104.04 104.05 103.55 103.62 29 103.62 down down correct
LQDS.UK iShares Public Limited Company 20250618 0 7437 7498 7437 7498 949 7498 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250618 0 3.689 3.689 3.672 3.6822 14072 3.6822 down down correct
LQGH.UK iShares Public Limited Company 20250618 0 4.175 4.2095 4.146 4.188 61628 4.188 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20250618 0 16400 16564.587 16300 16499 19387 16499 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250618 0 344.9 348.2 342 343.35 624283 343.35 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250618 0 9.235 9.235 8.9375 9.0675 6756 9.0675 down down correct
LSPU.UK Multi Units Luxembourg 20250618 0 61.65 61.885 61.51 61.7825 47264 61.7825 up down incorrect
LSPX.UK Multi Units Luxembourg 20250618 0 4584.4 4587.2 4575.21 4586.15 46220 4586.15 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250618 0 2.898 2.903 2.898 2.903 1 2.903 up up correct
LTAM.UK iShares II Public Limited Company 20250618 0 1169 1169.658 1163.5 1163.5 39568 1163.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250618 0 45120 45245 45030 45102.5 1699 45102.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250618 0 23950 24180 23940 24180 125 24180 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250618 0 26.58 26.58 26.58 26.58 0 26.58
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250618 0 21 21.1475 21 21.1475 60 21.1475 up up correct
LUXG.UK Amundi Index Solution 20250618 0 16246 16315 16230 16315 120 16315 up up correct
LUXU.UK Amundi Index Solution 20250618 0 219.85 219.85 219.85 219.85 0 219.85
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250618 0 3.958 3.9651 3.774 3.965 6215 3.965 up up correct
M9SV.UK Market Access SICAV 20250618 0 113.57 113.57 113.57 113.57 0 113.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20250618 0 35.39 35.54 35.33 35.33 276 35.33 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250618 0 27.8 28 27.8 27.89 1638 27.89 up up correct
MEUD.UK Lyxor Index Fund 20250618 0 22130 22178.889 22035 22090 2461 22090 down down correct
MEUG.UK Mullti Units France 20250618 0 17198 17198 17198 17198 2 17198
MFDD.UK Lyxor Index Fund 20250618 0 179.4 179.6 179.4 179.6 447 179.6 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250618 0 59.08 59.315 59.07 59.315 5358 59.315 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250618 0 3428 3428 3427 3427 4828 3427 down down correct
MIDD.UK iShares Public Limited Company 20250618 0 1962 1970.6 1956.6 1969.4 219026 1969.4 up up correct
MINT.UK PIMCO ETFs plc 20250618 0 100.86 100.86 100.3013 100.35 4850 99.9711 down down correct
MINV.UK iShares VI Public Limited Company 20250618 0 5353 5360 5342.812 5345 65923 5345 down down correct
MIVO.UK Amundi Index Solutions 20250618 0 12942 12956 12942 12956 246 12956 up up correct
MLPD.UK Invesco Markets plc 20250618 0 52.82 52.82 51.86 52.3 2474 52.3 down down correct
MLPP.UK Invesco Markets plc 20250618 0 3916 3918.94 3855 3878.5 1700 3878.5 down down correct
MLPQ.UK Invesco Markets plc 20250618 0 10406 10444 10373 10373 625 10373 down up incorrect
MLPS.UK Invesco Markets plc 20250618 0 140.5 140.5 139.67 139.67 137 139.67 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250618 0 57.59 57.71 57.4 57.6 6277 57.6 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250618 0 42.7774 42.81 42.7215 42.74 245 42.74 down down correct
MSAP.UK Source Markets Plc 20250618 0 2059.5 2059.5 2033.5 2033.5 20 2033.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250618 0 27.75 27.75 27.3725 27.3725 35 27.3725 down down correct
MSED.UK Lyxor Index Fund 20250618 0 11792 11801.47 11724 11762 4705 11762 down down correct
MSEU.UK Multi Units France 20250618 0 280.8 282.9 280.8 282.1 344 282.1 up up correct
MSEX.UK Multi Units France 20250618 0 22995 23005 22850 22902.5 301 22902.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250618 0 14279 14359.5 14272 14359.5 34 14359.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 297.8 297.8 297.8 297.8 0 297.8
MTXX.UK Multi Units Luxembourg 20250618 0 4229 4246.5 4229 4246.5 48 4246.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250618 0 6.9095 6.9095 6.9095 6.9095 0 6.9095
MVEU.UK iShares VI Public Limited Company 20250618 0 67.2 67.2 66.92 66.96 2005 66.96 down down correct
MVOL.UK iShares VI Public Limited Company 20250618 0 72.15 72.15 71.87 72 12308 72 down down correct
MVUS.UK iShares VI Public Limited Company 20250618 0 7508 7514 7496 7504 9136 7504 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250618 0 742 748 738 742 48640 742
MXEU.UK Invesco Markets plc 20250618 0 31190 31190 31150 31170 301 31170 down down correct
MXFP.UK Invesco Markets plc 20250618 0 4300 4306.92 4300 4304 684 4304 up up correct
MXFS.UK Invesco Markets plc 20250618 0 58.28 58.28 57.92 58.01 596 58.01 down down correct
MXJP.UK Invesco Markets Plc 20250618 0 88.1543 88.335 88.1543 88.335 471 88.335 up up correct
MXUK.UK Invesco Markets plc 20250618 0 3346.5 3363 3346.5 3351.25 68 3351.25 up up correct
MXUS.UK Invesco Markets plc 20250618 0 174.96 175.41 174.62 175.265 4159 175.265 up up correct
MXWO.UK Source Markets plc 20250618 0 122.71 123.08 122.34 122.92 13748 122.92 up down incorrect
MXWS.UK Source Markets plc 20250618 0 9113 9146.4 9110 9121 5061 9121 up up correct
N400.UK Invesco Markets plc 20250618 0 216.325 216.325 216.325 216.325 0 216.325
N4US.UK Invesco Markets plc 20250618 0 37.53 37.6025 37.53 37.595 866 37.595 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250618 0 88.28 88.6 87.96 88.55 44396 88.55 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250618 0 6565 6587.051 6542 6564.5 1643 6564.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250618 0 9.724 9.724 9.665 9.691 2262706 9.691 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 372.55 372.55 369.8209 370.325 266 370.325 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250618 0 9.015 9.28 8.9525 9.2625 22387 9.2625 up down incorrect
NGSP.UK WisdomTree Natural Gas 20250618 0 670.5 689.5 668.4 686.95 9119 686.95 up up correct
NICK.UK WisdomTree Nickel 20250618 0 13.41 13.47 13.3 13.4475 8003 13.4475 up up correct
OMXS.UK iShares IV Public Limited Company 20250618 0 659.75 663.25 655.235 656.625 568 656.625 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250618 0 9.099 9.099 9.062 9.0715 436 9.0715 down up incorrect
PABG.UK Multi Units Luxembourg 20250618 0 30 30.095 29.96 30.095 11555 30.095 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 38.27 38.27 38.05 38.105 698 38.105 down down correct
PAXG.UK Multi Units Luxembourg 20250618 0 7987 8008.81 7975.19 7994.5 229 7994.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250618 0 107.675 107.675 107.675 107.675 0 107.675
PBRT.UK WisdomTree Brent Crude Oil 20250618 0 599.25 604 593.625 593.625 19450 593.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250618 0 319.4 322.4 312.9 313.95 7039 313.95 down down correct
PEMD.UK Invesco Markets II plc 20250618 0 15.8725 15.8725 15.8725 15.8725 0 15.8725
PHAG.UK WisdomTree Physical Silver 20250618 0 34.07 34.1 33.57 33.79 56381 33.79 down down correct
PHAU.UK WisdomTree Physical Gold 20250618 0 315.19 316.2 314.67 315.555 21092 315.555 up up correct
PHGP.UK WisdomTree Physical Gold 20250618 0 23391 23524 23368 23425 5693 23425 up up correct
PHPD.UK WisdomTree Physical Palladium 20250618 0 96.49 97.05 96.25 96.37 4675 96.37 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250618 0 198.1 198.8 197.4 197.75 146 197.75 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250618 0 14680 14900 14620 14700 389 14700 up up correct
PHPT.UK WisdomTree Physical Platinum 20250618 0 116.42 120.17 115.97 120.025 29003 120.025 up up correct
PHSP.UK WisdomTree Physical Silver 20250618 0 2524.5 2549 2492 2507.25 14470 2507.25 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20250618 0 783 783 772.875 772.875 163 772.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250618 0 4709 4709 4699.14 4700 17 4700 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250618 0 63.3 63.3 63.3 63.3 0 63.3
PRFD.UK Invesco Markets II plc 20250618 0 14.62 14.635 14.59 14.5975 124 14.5975 down down correct
PRFP.UK Invesco Markets II plc 20250618 0 1084.704 1087.896 1084.704 1084.9 11 1084.9 up up correct
PRUS.UK Invesco Markets III plc 20250618 0 33.905 33.905 33.905 33.905 0 33.905
PSRE.UK Invesco Markets III plc 20250618 0 1115.2 1118.2 1115.2 1115.7 2 1115.7 up up correct
PSRF.UK Invesco Markets III plc 20250618 0 2515 2524.8 2504 2516 10974 2516 up up correct
PSRM.UK Invesco Markets III plc 20250618 0 743 744 741.125 741.125 809 741.125 down down correct
PSRU.UK Invesco Markets III plc 20250618 0 1323.8 1330.4 1323.8 1328.2 129 1328.2 up up correct
PSRW.UK Invesco Markets III plc 20250618 0 2270.5 2272 2262 2264.75 4714 2264.75 down up incorrect
PUIG.UK Invesco Market II plc 20250618 0 18.245 18.285 18.245 18.285 2147 18.285 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250618 0 981 981.5 976.75 981.5 2410 981.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250618 0 897.2 906 891.8 906 16 906 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250618 0 12.09 12.2075 12.08 12.2075 1 12.2075 up up correct
QDIV.UK iShares II plc 20250618 0 51.67 51.79 51.49 51.76 4220 51.76 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250618 0 220.75 223.47 218.9 222.41 14614 222.41 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250618 0 4.658 4.701 4.599 4.6225 760316 4.6225 down down correct
QUID.UK PIMCO ETFs plc 20250618 0 103.44 103.51 103.344 103.475 13187 103.0962 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250618 0 45.19 45.73 44.91 45.635 37764 45.635 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250618 0 60.86 61.55 60.6 61.46 46710 61.46 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20250618 0 1272 1275.7 1233.4 1272.5 2608 1272.5 up up correct
RBOD.UK iShares IV Public Limited Company 20250618 0 9.655 9.7125 9.6375 9.6925 1364 9.6925 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250618 0 14.51 14.53 14.42 14.49 21562 14.49 down down correct
RBTX.UK iShares IV Public Limited Company 20250618 0 1077.5 1079.5 1072.5 1077 16952 1077 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250618 0 790.6 793.6 785.74 791.8 1441 791.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250618 0 10.678 10.678 10.588 10.66 5 10.66 down down correct
RICI.UK Market Access 20250618 0 24.33 24.33 24.1125 24.1125 441 24.1125 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250618 0 1610.2 1610.2 1610.2 1610.2 214 1610.2
RIOU.UK MULTI UNITS LUXEMBOURG 20250618 0 21.67 21.69 21.67 21.69 16 21.69 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250618 0 396.99 397.257 396.45 397.225 1533 397.225 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250618 0 33.4175 33.6325 33.23 33.5812 16355 33.5812 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250618 0 19.998 20.03 19.945 19.945 2 19.945 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250618 0 1705 1714.3 1696.324 1703.75 11990 1703.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250618 0 23.04 23.095 22.835 23.08 4819 23.08 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250618 0 8.1 8.1 8.081 8.083 69 8.083 down down correct
RQFI.UK Xtrackers 20250618 0 777.5 777.5 773 773 50 773 down down correct
RS2G.UK Amundi Index Solutions 20250618 0 23285 23505 23240 23505 929 23505 up up correct
RS2U.UK Amundi Index Solutions 20250618 0 313.8 316.75 312.4278 316.45 1467 316.45 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250618 0 31.6 31.7 31.6 31.7 9229 31.7 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250618 0 102.17 103.21 102.17 103.21 1271 103.21 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250618 0 7596.012 7671 7590.12 7659 1507 7659 up up correct
RTYS.UK Invesco Markets plc 20250618 0 106.69 107.71 106.58 107.71 917 107.71 up down incorrect
S100.UK Invesco Markets PLC 20250618 0 9478 9487 9470 9474 553 9474 down up incorrect
S250.UK Source Markets plc 20250618 0 18204 18246 18164 18242 778 18242 up down incorrect
S400.UK Invesco Markets plc 20250618 0 16070 16114 16057 16057 2 16057 down up incorrect
S600.UK Invesco Markets plc 20250618 0 11528 11544 11500 11521 804 11521 down down correct
S6EW.UK Ossiam Lux 20250618 0 132.98 132.98 132.98 132.98 0 132.98
S7XP.UK Invesco Markets plc 20250618 0 12804 12861 12770.64 12861 994 12861 up down incorrect
SAAA.UK iShares VI Public Limited Company 20250618 0 59.8378 60.005 59.8378 60.005 213 60.005 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250618 0 7.35 7.353 7.295 7.322 256600 7.322 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250618 0 7.744 7.744 7.696 7.7095 245 7.7095 down down correct
SAGG.UK iShares III Public Limited Company 20250618 0 3.2995 3.311 3.2945 3.3057 2422458 3.3057 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250618 0 7.271 7.288 7.24 7.2695 28553 7.2695 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250618 0 52.69 52.69 52.69 52.69 0 52.69
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250618 0 12.308 12.3627 12.282 12.346 227960 12.346 up up correct
SAUM.UK iShares IV Public Limited Company 20250618 0 7.803 7.839 7.803 7.829 16917 7.829 up up correct
SAUS.UK iShares III Public Limited Company 20250618 0 4060 4071 4055 4062 721 4062 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250618 0 10.728 10.746 10.71 10.742 25924 10.742 up up correct
SBEG.UK UBS ETF 20250618 0 797 803.25 797 800.125 246 800.125 up up correct
SBEM.UK UBS ETF 20250618 0 678.75 678.75 677.625 677.625 133 677.625 down down correct
SBIO.UK Invesco Markets Plc 20250618 0 43.71 44.14 43.47 44.09 65117 44.09 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250618 0 14.255 14.39 14.255 14.39 876 14.39 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250618 0 10.2 10.2 10.1925 10.1925 1693 10.1925 down down correct
SBUY.UK Invesco Markets III plc 20250618 0 4442 4442 4425.89 4442 1 4442
SCNY.UK WisdomTree Foreign Exchange Limited 20250618 0 39.04 39.04 38.91 38.91 3 38.91 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250618 0 14.28 14.28 14.28 14.28 0 14.28
SDEU.UK iShares V Public Limited Company 20250618 0 103.75 104 103.7 104 5 104 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250618 0 6.805 6.807 6.772 6.796 28554 6.796 down down correct
SDHG.UK iShares IV Public Limited Company 20250618 0 64.19 64.58 64.19 64.19 1649 64.19
SDHY.UK iShares IV Public Limited Company 20250618 0 86.97 87.03 86.595 86.595 31 86.595 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250618 0 6.136 6.136 6.097 6.112 5281148 6.112 down down correct
SDIG.UK iShares IV Public Limited Company 20250618 0 99.69 100.24 99.69 99.935 15945 99.935 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250618 0 6.43 6.445 6.43 6.443 2686 6.443 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250618 0 6.433 6.443 6.433 6.443 121 6.443 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250618 0 11.4 11.411 11.356 11.411 12014 11.411 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250618 0 9.714 9.7245 9.676 9.7245 22 9.7245 up up correct
SE15.UK iShares III Public Limited Company 20250618 0 9292 9292 9291.5 9291.5 0 9291.5 down down correct
SEAG.UK iShares III Public Limited Company 20250618 0 94 94 94 94 0 94
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250618 0 6.358 6.3595 6.358 6.3595 1182 6.3595 up up correct
SEDY.UK iShares V Public Limited Company 20250618 0 1175.5 1180 1173.25 1173.25 12312 1173.25 down down correct
SEGA.UK iShares III Public Limited Company 20250618 0 95.88 95.945 95.6013 95.945 420 95.945 up up correct
SEMA.UK iShares III Public Limited Company 20250618 0 3263 3272 3253 3256 34935 3256 down down correct
SEMB.UK iShares II Public Limited Company 20250618 0 6542 6587 6523 6564 4332 6564 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20250618 0 805.75 812.125 804.5 812.125 0 812.125 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250618 0 20.475 20.475 20.445 20.445 1 20.445 down up incorrect
SEML.UK iShares III Public Limited Company 20250618 0 33.88 33.99 33.62 33.84 838 33.84 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250618 0 76.5 76.5 73.5 75.5 1 75.5 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250618 0 30.325 30.325 30.325 30.325 0 30.325
SEUR.UK WisdomTree Foreign Exchange Limited 20250618 0 71.25 71.25 71.085 71.085 164 71.085 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250618 0 43.55 43.67 43.35 43.35 289 43.35 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250618 0 58.78 58.78 58.78 58.78 0 58.78
SGBS.UK ETFS Metal Securities Limited 20250618 0 323.84 324.59 323.43 324.295 1993 324.295 up up correct
SGEA.UK iShares III Public Limited Company 20250618 0 67.04 67.05 66.56 66.76 18 66.76 down up incorrect
SGIL.UK iShares III Public Limited Company 20250618 0 11914 12028 11914 12006.5 206 12006.5 up up correct
SGLD.UK Invesco Physical Gold ETC 20250618 0 325.92 327.25 325.2 326.46 14700 326.46 up up correct
SGLN.UK iShares Physical Gold ETC 20250618 0 4878 4909 4868 4887 146347 4887 up up correct
SGLO.UK iShares III Public Limited Company 20250618 0 68.13 68.32 68.0643 68.295 1978 68.295 up up correct
SGLP.UK Invesco Physical Gold ETC 20250618 0 24207 24370 24155 24249 3673 24249 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250618 0 329.8 329.8 329.8 329.8 0 329.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250618 0 24465 24497.5 24465 24497.5 2 24497.5 up up correct
SGQX.UK Multi Units Luxembourg 20250618 0 19990 20035 19862 19888 29 19888 down down correct
SHLD.UK iShares IV Public Limited Company 20250618 0 10.59 10.64 10.576 10.608 212 10.608 up up correct
SHYG.UK iShares Public Limited Company 20250618 0 79.87 80 79.83 79.895 398 79.895 up up correct
SHYU.UK iShares II Public Limited Company 20250618 0 69.88 70.11 69.57 69.895 2617 69.895 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250618 0 28.05 28.05 28.05 28.05 0 28.05
SJNK.UK SSgA SPDR ETFs Europe I plc 20250618 0 41.4308 41.4308 41.34 41.42 28 41.42 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250618 0 257 257 252 252 1 252 down down correct
SJPA.UK iShares III Public Limited Company 20250618 0 4502 4515 4481 4493 11302 4493 down down correct
SJPE.UK Leverage Shares 20250618 0 1.849 1.849 1.849 1.849 0 1.849
SJPY.UK WisdomTree Short JPY Long USD 20250618 0 93.585 93.585 93.585 93.585 0 93.585
SLVR.UK WisdomTree Silver 20250618 0 31.17 31.17 30.69 30.865 102563 30.865 down down correct
SLXX.UK iShares Public Limited Company 20250618 0 121.23 121.848 121.23 121.64 10453 121.64 up up correct
SMBS.UK iShares IV Public Limited Company 20250618 0 302.85 303.15 302.85 303.15 1188 303.15 up up correct
SMEA.UK iShares III Public Limited Company 20250618 0 7304 7319 7272.91 7288 47073 7288 down down correct
SMEU.UK Invesco Markets plc 20250618 0 419.9 419.9 419.9 419.9 0 419.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250618 0 33.055 33.34 32.95 33.11 35913 33.11 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250618 0 44.44 44.8 44.31 44.615 138560 44.615 up up correct
SMTC.UK LYXOR Index Fund 20250618 0 1252.6 1253 1245.4 1252.5 1083 1252.5 down down correct
SMUD.UK iShares IV Public Limited Company 20250618 0 656.5 658 652.8 655.4 16174 655.4 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250618 0 371.2 371.2 360.9 360.9 3 360.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250618 0 6.905 6.905 6.905 6.905 0 6.905
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250618 0 15.915 16.23 15.785 16.135 35145 16.135 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250618 0 26.41 26.96 25.92 26.405 2646 26.405 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20250618 0 7.475 7.5025 7.4175 7.475 1623 7.475
SP5C.UK Multi Units Luxembourg 20250618 0 430.43 432.11 430.04 431.57 12715 431.57 up up correct
SPAG.UK iShares V Public Limited Company 20250618 0 3673.514 3680.94 3663 3673 187 3673 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250618 0 100.1 100.6 98.17 100.455 277 100.455 up down incorrect
SPAP.UK Source Physical Palladium P 20250618 0 7431 7453.5 7431 7453.5 264 7453.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20250618 0 2229 2278 2220 2236 2522 2236 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250618 0 5.629 5.6565 5.629 5.6565 0 5.6565 up up correct
SPGP.UK iShares V Public Limited Company 20250618 0 1815 1845 1810 1814.75 13986 1814.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20250618 0 1352.5 1400 1348 1394 18025 1394 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250618 0 9.034 9.034 9.013 9.026 1930 9.026 down down correct
SPMV.UK iShares VI Public Limited Company 20250618 0 101.15 101.21 100.8 101.1 3901 101.1 down down correct
SPOG.UK iShares V Public Limited Company 20250618 0 2036 2050.018 2012 2017 13455 2017 down down correct
SPOL.UK iShares V Public Limited Company 20250618 0 1982.2 1986.4 1956.4 1968.9 18409 1968.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250618 0 9104 9306 9012 9297 618 9297 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250618 0 121.89 125.32 121.12 125.32 3595 125.32 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 445.79 447.91 445.3928 446.435 9253 445.1818 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250618 0 55.57 55.84 55.4808 55.73 117325 55.73 up down incorrect
SPXJ.UK iShares III Public Limited Company 20250618 0 3656 3668 3644 3654.5 713 3654.5 down down correct
SPXP.UK Invesco Markets plc 20250618 0 88230 88730 88161.51 88405 19826 88405 up up correct
SPXS.UK Invesco Markets plc 20250618 0 1188.92 1193.04 1185.75 1191.4 6432 1191.4 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 93.13 93.84 92.82 93.715 18676 93.715 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 600.11 602.65 598.82 601.65 2831 599.9607 up down incorrect
SRSA.UK iShares III Public Limited Company 20250618 0 3153 3206 3128.511 3191.5 1565 3191.5 up up correct
SSAC.UK iShares V Public Limited Company 20250618 0 7047 7068 7032.5 7048 161741 7048 up up correct
SSHY.UK PIMCO ETFs plc 20250618 0 70.02 70.32 69.53 69.985 374 69.5368 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250618 0 5.04 5.0875 5.04 5.0838 2606 5.0838 up up correct
SSLN.UK iShares Physical Silver ETC 20250618 0 2636 2642 2588 2614 138828 2614 down down correct
SSLV.UK Invesco Physical Silver ETC 20250618 0 35.54 35.59 35 35.25 45861 35.25 down down correct
SSXF.UK iShares III Public Limited Company 20250618 0 122.6 122.6 122.6 122.6 0 122.6
STEA.UK PIMCO ETFs plc 20250618 0 119.8 120.06 119.8 119.98 466 119.98 up up correct
STHE.UK PIMCO ETFs plc 20250618 0 73.78 73.84 73.7 73.78 1929 73.3
STHS.UK PIMCO ETFs plc 20250618 0 8.932 8.954 8.901 8.9295 10548 8.8722 down down correct
STHY.UK PIMCO ETFs plc 20250618 0 94.22 94.72 94.14 94.14 1381 93.5352 down up incorrect
STYC.UK PIMCO ETFs plc 20250618 0 159.44 159.64 159.3553 159.54 8131 159.54 up down incorrect
SUAG.UK iShares II Public Limited Company 20250618 0 6879 6890 6879 6888 0 6888 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250618 0 16.305 16.351 16.295 16.335 36534 16.335 up up correct
SUES.UK iShares IV Public Limited Company 20250618 0 606.75 606.75 603.8 606.5 81396 606.5 down down correct
SUGA.UK WisdomTree Sugar 20250618 0 11.22 11.28 10.95 11.035 1076 11.035 down down correct
SUJA.UK iShares IV Public Limited Company 20250618 0 568.5 570.25 566.75 568.25 5963 568.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250618 0 7.67 7.6775 7.6525 7.6525 5042 7.6525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250618 0 1029.5 1034.5 1026.5 1029 432 1029 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250618 0 4390 4393.5 4380 4393.5 272 4393.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250618 0 274.85 276.297 273.736 274.375 102823 274.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250618 0 2932 2949.1501 2932 2932 19196 2932
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250618 0 4.7695 4.7695 4.7535 4.758 23059 4.758 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250618 0 3895 3900 3875.5 3875.5 0 3875.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250618 0 50.15 50.15 50.12 50.12 2 50.12 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250618 0 37.21 37.21 37.21 37.21 0 37.21
SUSM.UK iShares IV Public Limited Company 20250618 0 8.26 8.26 8.1325 8.165 102715 8.165 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250618 0 426.05 426.25 425.75 426.25 54860 426.25 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250618 0 11.235 11.26 11.205 11.225 169449 11.225 down down correct
SUUS.UK iShares IV Public Limited Company 20250618 0 1212.5 1215.407 1209.65 1212.25 28241 1212.25 down down correct
SUWS.UK iShares IV Public Limited Company 20250618 0 9.6625 9.6625 9.62 9.655 1061 9.655 down down correct
SWDA.UK iShares III Public Limited Company 20250618 0 8497 8528 8479 8503 200101 8503 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250618 0 41.805 41.9 41.65 41.835 58302 41.835 up down incorrect
SX5S.UK Invesco Markets plc 20250618 0 11472 11514.17 11429.2 11466 2198 11466 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 43.02 43.1625 43.02 43.1625 130 43.1625 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250618 0 45.97 45.98 45.875 45.88 12598 45.88 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 34.6625 34.835 34.3912 34.3912 139493 34.3912 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 58.9 59.345 58.6342 59 27480 59 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 61.52 61.52 61.28 61.485 872 61.485 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 126.22 126.62 125.88 126.4 3460 126.4 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250618 0 42.4525 42.5375 42.4175 42.5375 2608 42.5375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 49.39 49.5025 49.2 49.5025 4356 49.5025 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 40.8 40.9025 40.5 40.9025 10793 40.9025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250618 0 63.8725 64.31 63.8725 64.2275 3340 64.2275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 79.225 79.225 79.225 79.225 0 79.225
TI5G.UK iShares $ TIPS 0 20250618 0 4.768 4.7755 4.756 4.7635 154959 4.7635 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250618 0 117.65 117.65 117.65 117.65 0 117.65
TINM.UK WisdomTree Tin 20250618 0 73.39 73.86 72.42 73.255 7 73.255 down down correct
TIP5.UK iShares II Public Limited Company 20250618 0 4.9575 4.97 4.9575 4.97 66272 4.97 up up correct
TIPG.UK Multi Units Luxembourg 20250618 0 8493 8493 8473.511 8490.5 446 8490.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20250618 0 107.27 107.69 107.27 107.65 834 107.65 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 29.06 29.08 29.06 29.08 163 29.08 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250618 0 113.88 114.395 113.88 114.395 3088 114.395 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250618 0 936.3 937.2 936.3 937.2 492 937.2 up up correct
TP05.UK iShares II Public Limited Company 20250618 0 368.7 369.1 368.7 368.7 2020 368.7
TPHG.UK Amundi Index Solutions 20250618 0 12256 12329 12249.778 12329 250 12329 up down incorrect
TPHU.UK Amundi Index Solutions 20250618 0 136.78 136.78 136.78 136.78 0 136.78
TPXG.UK Amundi Index Solutions 20250618 0 9435 9451.5 9430 9451.5 720 9451.5 up up correct
TPXU.UK Amundi Index Solutions 20250618 0 127.06 127.37 126.914 127.37 856 127.37 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250618 0 31.715 31.845 31.54 31.805 431 31.805 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250618 0 42.96 43.025 42.6 42.93 29 42.93 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 48.61 48.61 48.61 48.61 0 48.61
TRS5.UK SPDR Bloomberg Barclays 3 20250618 0 28.21 28.21 28.21 28.21 0 28.21
TRSX.UK SPDR Bloomberg Barclays 7 20250618 0 25.885 25.885 25.885 25.885 0 25.885
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 97.0633 97.385 97.0633 97.385 12206 97.385 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 36.083 36.085 36.083 36.085 145 36.085 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250618 0 42.165 42.9 42.1375 42.1375 56 42.1375 down up incorrect
U10G.UK Multi Units Luxembourg 20250618 0 7491 7519 7398.367 7519 5677 7519 up down incorrect
U13G.UK Multi Units Luxembourg 20250618 0 7515.135 7515.135 7514.5 7514.5 64 7514.5 down down correct
U71G.UK Lyxor US Treasury 7 20250618 0 6350 6411 6335 6411 0 6411 up up correct
UB00.UK UBS ETF SICAV 20250618 0 54.05 54.25 54 54 160 54 down down correct
UB01.UK UBS ETF SICAV 20250618 0 4641.5 4641.5 4621.25 4621.25 299 4621.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250618 0 4398 4403 4393 4403 2766 4403 up up correct
UB03.UK UBS ETF SICAV 20250618 0 8235.61 8235.61 8232.5 8232.5 500 8232.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250618 0 15384 15392.2 15384 15391 84 15391 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250618 0 2479.5 2489 2479.5 2489 522 2489 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250618 0 2173 2180 2165 2170.5 1159 2170.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250618 0 1879.319 1879.319 1870.6 1870.6 94 1870.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250618 0 1531.8 1531.8 1527.5 1527.5 65 1527.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250618 0 7744 7751.94 7732.93 7740.5 600 7740.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250618 0 4464.5 4468.592 4464.5 4468.25 892 4468.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250618 0 3567.46 3570.45 3567.46 3569.5 16 3569.5 up up correct
UB23.UK UBS ETF SICAV 20250618 0 3765 3765 3747 3747 1462 3747 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250618 0 118.72 118.83 118.72 118.76 1507 118.76 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250618 0 8836 8836 8813 8813 152 8813 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250618 0 11120 11163.4 11120 11159 20 11159 up up correct
UB45.UK UBS ETF SICAV 20250618 0 6132 6149.2 6127.9 6135.5 306 6135.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250618 0 11504 11554 11492.22 11554 174 11554 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250618 0 1818 1819.75 1818 1819.75 435 1819.75 up up correct
UB82.UK UBS ETF 20250618 0 2837 2867.5 2837 2867.5 286 2867.5 up up correct
UBIF.UK UBS ETF 20250618 0 1249.5 1252 1249 1252 77290 1252 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250618 0 734.5 736.5 734.5 735.375 2034 735.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250618 0 1539 1542.5 1538.171 1542.5 2302 1542.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250618 0 890.5 890.5 889.625 889.625 912 889.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250618 0 840.4 840.4 836.8 836.8 1104 836.8 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250618 0 146.64 146.735 146.1 146.735 4913 146.735 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250618 0 10881 10896 10877 10889 2293 10889 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250618 0 8439.5 8449.56 8432.38 8439.5 120 8439.5
UC13.UK UBS (Irl) ETF Public Limited Company 20250618 0 7222 7222 7216 7216 126 7216 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250618 0 111.585 111.585 111.585 111.585 0 111.585
UC15.UK UBS (Irl) Fund Solutions plc 20250618 0 8313 8343 8275 8279 1041 8279 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250618 0 12705 12720 12665 12702.5 2842 12702.5 down down correct
UC46.UK UBS ETF 20250618 0 17310 17362.74 17292 17335 2624 17335 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250618 0 14348 14348 14284 14310 3295 14310 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250618 0 29135 29255 29135 29255 31 29255 up up correct
UC63.UK UBS ETF SICAV 20250618 0 2256.5 2261.75 2256.5 2261.75 410 2261.75 up up correct
UC64.UK UBS ETF SICAV 20250618 0 3497.23 3497.55 3495 3495 8076 3495 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250618 0 59.1 59.33 59.1 59.33 5794 59.33 up up correct
UC67.UK UBS ETF SICAV 20250618 0 582.65 582.65 582.65 582.65 0 582.65
UC68.UK UBS (Lux) Fund Solutions 20250618 0 394.15 394.15 394.15 394.15 0 394.15
UC76.UK UBS ETF 20250618 0 14.86 14.9075 14.86 14.9075 2151 14.9075 up up correct
UC79.UK UBS ETF SICAV 20250618 0 1131.5 1135.97 1131 1134.5 4203 1134.5 up up correct
UC81.UK UBS ETF 20250618 0 1027.5 1034.25 1022.418 1034.25 1 1034.25 up up correct
UC82.UK UBS ETF 20250618 0 1252.5 1255 1252.5 1255 1700 1255 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250618 0 1094 1106.5 1094 1106.5 3590 1106.5 up up correct
UC85.UK UBS ETF 20250618 0 1391 1396 1391 1396 1228 1396 up down incorrect
UC86.UK UBS ETF 20250618 0 13.92 13.9325 13.91 13.9325 2442 13.9325 up down incorrect
UC87.UK UBS ETF SICAV 20250618 0 2552 2552 2544 2545 2035 2545 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250618 0 14314 14374.6 14314 14334.5 6 14334.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250618 0 2556 2556 2501.25 2501.25 0 2501.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250618 0 2615 2626 2606 2626 1242 2626 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250618 0 14.9 14.9075 14.8724 14.9075 7299 14.9075 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250618 0 1105.76 1106.76 1105.76 1106.25 14 1106.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250618 0 3958 3968 3951.2 3956 493 3956 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250618 0 1512.4 1512.4 1500.9 1500.9 625 1500.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250618 0 1811.099 1811.099 1808 1808 247 1808 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250618 0 2311.5 2311.5 2270.75 2270.75 395 2270.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250618 0 1469.2 1514.1 1469.2 1514.1 2 1514.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250618 0 1313.6 1315.4 1312 1314.8 4089 1314.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20250618 0 14046 15091 14046 15091 0 15091 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250618 0 74.12 74.34 73.92 74.29 28869 73.8606 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250618 0 8.738 8.738 8.738 8.738 0 8.738
UGAS.UK WisdomTree Gasoline 20250618 0 54.94 55.01 53.985 53.985 308 53.985 down down correct
UHYG.UK Lyxor Index Fund 20250618 0 72.07 72.07 72.005 72.005 125 72.005 down down correct
UIFS.UK iShares V Public Limited Company 20250618 0 1090.5 1099 1086 1092.5 35880 1092.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250618 0 2446 2452.761 2437.764 2448 16611 2428.1046 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 51.71 51.76 51.67 51.67 12163 51.67 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 11.594 11.594 11.488 11.572 9537 11.572 down down correct
UKRE.UK iShares III Public Limited Company 20250618 0 384.2 387.9 382.7 387.9 74207 387.9 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20250618 0 1792.8 1802.56 1791.474 1800.4 35275 1800.4 up down incorrect
UNIC.UK Lyxor Index Fund 20250618 0 16.083 16.083 16.083 16.083 0 16.083
UPVL.UK UBS (Irl) ETF plc 20250618 0 1666 1667.3 1666 1666 6 1666
UQLT.UK UBS (Irl) ETF Public Limited Company 20250618 0 3032 3032 3017.5 3017.5 302 3017.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250618 0 4875 4875 4810.5 4810.5 155 4810.5 down down correct
US10.UK Multi Units Luxembourg 20250618 0 101.12 101.34 100.48 101.29 1742 101.29 up up correct
US13.UK Multi Units Luxembourg 20250618 0 101.235 101.235 101.235 101.235 0 101.235
US71.UK Multi Units Luxembourg 20250618 0 86.26 86.37 86.21 86.37 35984 86.37 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250618 0 241.5 243.5 240 242.5 498899 242.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 94.61 94.915 94.61 94.915 1296 94.915 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 55.02 55.26 54.93 55.15 9350 23.2842 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250618 0 2585 2611 2585 2611 1546 2611 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20250618 0 3640 3650 3630 3650 79 3650 up down incorrect
USHY.UK Lyxor Index Fund 20250618 0 97.01 97.01 97.01 97.01 0 97.01
USIG.UK Lyxor Index Fund 20250618 0 94.095 94.095 94.095 94.095 0 94.095
USIX.UK Lyxor Index Fund 20250618 0 6989 6989 6984 6984 27 6984 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 60.07 60.09 59.95 59.975 450 59.975 down up incorrect
USMV.UK Ossiam IRL ICAV 20250618 0 325.625 325.625 325.625 325.625 0 325.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250618 0 5640 5680 5640 5660 266 5660 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250618 0 2985 2990 2985 2986 329 2986 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250618 0 31.73 31.78 31.54 31.6 32269 31.6 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250618 0 66 66.67 65.83 66.61 6341 66.61 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 72.3197 72.33 72.2697 72.33 205 72.33 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 62.13 62.4262 61.94 62.335 5769 62.335 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 201.5 201.5 201.175 201.175 1 201.175 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250618 0 21.575 21.5827 21.575 21.58 39 21.58 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 46.38 46.38 46.0799 46.38 487 46.38
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250618 0 6.816 6.834 6.762 6.806 328 6.806 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250618 0 5.062 5.064 5.032 5.0495 33739 5.0495 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250618 0 476.1 477.35 474.98 476.12 44585 476.12 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250618 0 26.185 26.3 26.14 26.225 16101 26.225 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250618 0 20.4625 20.59 20.4 20.4475 32026 20.2575 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250618 0 4346.5 4349.0002 4339.93 4349.0002 2170 4349.0002 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20250618 0 59.23 59.5 59.22 59.275 501 59.275 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250618 0 47.19 47.345 47.185 47.2975 106068 47.1157 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250618 0 66.58 66.755 66.35 66.425 3017 65.8448 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250618 0 42.67 42.73 42.61 42.675 14 42.4847 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250618 0 113.36 113.59 113.12 113.51 17059 112.8407 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250618 0 39.4325 39.55 39.215 39.365 9971 39.0163 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250618 0 146.83 147.1975 146.825 147.1975 98 146.7886 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250618 0 58.33 58.5486 58.28 58.49 23560 58.49 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250618 0 27.6075 27.705 27.545 27.56 51887 27.3391 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250618 0 26.29 26.35 26.27 26.35 12429 26.35 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250618 0 21.517 21.589 21.517 21.589 94784 16.479 up up correct
VDUC.UK Vanguard USD Corporate 1 20250618 0 49.43 49.49 49.4123 49.49 7715 49.308 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250618 0 4490.5 4494.5 4482 4492 70 4492 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250618 0 41.955 42.115 41.565 41.955 224 41.8452
VEMT.UK Vanguard Funds Public Limited Company 20250618 0 31.67 31.79 31.65 31.75 748 31.6083 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250618 0 36.695 36.88 36.4702 36.6025 92308 35.8635 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250618 0 19.3375 19.45 19.3035 19.42 2525 19.3793 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250618 0 49.055 49.055 48.755 48.9225 59401 48.0474 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250618 0 36.465 36.47 36.2468 36.3775 8567 35.6175 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250618 0 84.27 84.58 84.08 84.26 13625 83.7615 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250618 0 68.95 69 68.46 68.76 3146 68.76 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250618 0 49.41 49.57 49.2526 49.275 28107 49.275 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250618 0 29.4 29.535 29.18 29.3075 37834 29.3075 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250618 0 16.0625 16.15 16.0275 16.1225 56223 16.0686 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250618 0 117.2 117.6 116.92 117.44 26876 117.44 up up correct
VHYA.UK Vanguard FTSE All 20250618 0 81.38 81.77 81.11 81.46 6185 81.46 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250618 0 73.64 73.675 73.215 73.595 81047 72.7109 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250618 0 54.685 54.86 54.47 54.635 40317 53.9788 down up incorrect
VIXL.UK S&P 500 VIX Short 20250618 0 15.5 16.26 14.4 15.08 29779 15.08 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250618 0 36.2 36.225 36.005 36.11 376967 36.11 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20250618 0 29.215 29.3775 29.1425 29.2138 56192 28.8638 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20250618 0 33.05 33.05 32.755 32.95 126560 32.3968 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250618 0 109.275 109.655 109.015 109.2975 6570 109.2975 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250618 0 415.5 418 408.508 413 286419 413 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250618 0 30.52 30.69 30.52 30.69 1 30.69 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250618 0 39.535 39.67 39.485 39.485 27 39.485 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250618 0 114.62 115.12 114.3 114.88 91608 114.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250618 0 85.14 85.55 84.8 85.22 180518 85.22 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250618 0 34.95 35.195 34.95 35.115 5678 34.9796 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250618 0 38.81 38.87 38.7 38.8175 249981 38.4158 up up correct
VUSA.UK anguard Funds Public Limited Company 20250618 0 84.5725 84.995 84.42 84.7075 448730 84.4745 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20250618 0 36.64 36.79 36.64 36.64 591 36.64
VUSD.UK Vanguard Funds Public Limited Company 20250618 0 113.885 114.315 113.58 114.1175 346007 113.8046 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250618 0 1945.0001 1958.51 1945.0001 1955.8001 22918 1955.8001 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250618 0 15.963 16.049 15.934 15.996 8984 15.996 up up correct
VWRA.UK Vanguard FTSE All 20250618 0 148.36 148.6 147.78 148.38 130647 148.38 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250618 0 146.58 146.8 146.02 146.595 224473 145.7266 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20250618 0 108.85 109.19 108.6 108.85 64093 108.2032
VWRP.UK Vanguard FTSE All 20250618 0 110.1 111.98 109.8 110.13 74499 110.13 up up correct
WATL.UK Multi Units France 20250618 0 5792 5802 5769 5801.5 74 5801.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250618 0 30.43 31.1 30.43 30.7125 4995 30.7125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250618 0 34.65 34.755 34.575 34.6225 9692 34.6225 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250618 0 16.085 16.195 16.07 16.105 3184 16.105 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250618 0 1197 1206.5 1188.5 1195.5 9231 1195.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250618 0 77.8472 78.41 77.8472 78.41 475 78.41 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250618 0 1037 1047.5 1037 1039.5 2241 1039.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250618 0 1413.8 1418.2 1408.1 1418.2 246 1418.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250618 0 51.02 51.21 50.97 51.155 45 51.155 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 111.26 111.995 111.23 111.995 1259 111.995 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250618 0 20.075 20.695 20.07 20.695 5119 20.695 up up correct
WELL.UK Hanetf Icav 20250618 0 6.759 6.792 6.743 6.792 377 6.792 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250618 0 82.04 82.36 81.6206 82.06 5261 82.06 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250618 0 336.45 337.65 335.8 336.855 11895 336.855 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250618 0 58.84 58.88 58.444 58.85 5153 58.85 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250618 0 7.06 7.06 7.014 7.03 14883 7.03 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250618 0 4.8675 4.8805 4.8675 4.8778 46 4.8778 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250618 0 5.342 5.375 5.342 5.3515 2001 5.3515 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250618 0 389.45 390.6 389.45 390.6 1301 390.6 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250618 0 28980.2 28997.5 28980.2 28997.5 1 28997.5 up down incorrect
WLDS.UK iShares III plc 20250618 0 5.841 5.877 5.821 5.867 153394 5.867 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20250618 0 265.15 265.15 265.15 265.15 40 265.15
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250618 0 62.87 63.22 62.84 62.96 800 62.96 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250618 0 78.66 78.7 78.25 78.51 639 78.51 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250618 0 4.5545 4.5658 4.5545 4.5658 1672 4.5658 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250618 0 53.5 53.5566 52.9 52.9 7736 52.9 down down correct
WOOD.UK iShares II Public Limited Company 20250618 0 1832 1837.5 1822 1833.75 4975 1833.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 82.79 83.11 82.39 83.06 4122 83.06 up up correct
WQDS.UK iShares II Public Limited Company 20250618 0 548.75 549.25 546.75 548 78091 548 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250618 0 7.45 7.45 7.35 7.3875 93540 7.3875 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250618 0 7.869 7.906 7.83 7.9035 31041 7.9035 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250618 0 69.32 70.02 69.15 69.825 2738 69.825 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250618 0 183.92 184.37 183.36 184.07 2095 184.07 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20250618 0 68.86 68.86 68.735 68.735 428 68.735 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250618 0 59.9401 59.9401 59.8 59.8 402 59.8 down down correct
X7PP.UK Invesco Markets plc 20250618 0 13156 13352 13100 13235 95 13235 up up correct
X7PS.UK Invesco Markets plc 20250618 0 154.26 154.68 153.78 154.68 21 154.68 up up correct
XASX.UK Xtrackers 20250618 0 442.7 442.7 440.903 442.175 20040 442.175 down down correct
XAUS.UK Xtrackers 20250618 0 3397.7 3400.65 3397.7 3400.5 119 3400.5 up up correct
XAXD.UK Xtrackers 20250618 0 53.82 53.84 53.77 53.84 7375 53.84 up up correct
XAXJ.UK Xtrackers 20250618 0 3998 4001 3989 3989 1574 3989 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250618 0 2949 2949 2946.5 2946.5 1009 2946.5 down down correct
XBAK.UK Xtrackers 20250618 0 1.33 1.33 1.3195 1.3195 734 1.3195 down down correct
XBCU.UK Xtrackers 20250618 0 42.555 42.555 42.555 42.555 0 42.555
XBGG.UK Xtrackers II 20250618 0 6922 6933.33 6913 6929 1285 6929 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250618 0 160.32 160.41 160.1575 160.38 207 160.38 up up correct
XCAD.UK Xtrackers 20250618 0 98.22 98.22 97.915 97.915 4239 97.915 down down correct
XCHA.UK Xtrackers 20250618 0 15.405 15.475 15.355 15.3775 1205081 15.3775 down down correct
XCS2.UK Xtrackers II 20250618 0 11754 11758 11754 11758 1500 11758 up up correct
XCS3.UK Xtrackers 20250618 0 11.845 11.855 11.8275 11.8275 2001 11.8275 down down correct
XCS4.UK Xtrackers 20250618 0 19.16 19.215 18.8 18.84 1080 18.84 down down correct
XCS5.UK Xtrackers 20250618 0 20.945 20.96 20.885 20.955 4886 20.955 up up correct
XCS6.UK Xtrackers 20250618 0 17.835 17.865 17.78 17.82 703 17.82 down down correct
XCX3.UK Xtrackers 20250618 0 880 881.25 876.54 877.75 2262 877.75 down down correct
XCX4.UK Xtrackers 20250618 0 1427 1427 1397 1398.5 168 1398.5 down down correct
XCX5.UK Xtrackers 20250618 0 1555.5 1559 1551.5 1554.5 12753 1554.5 down down correct
XCX6.UK Xtrackers 20250618 0 1325.939 1325.975 1321.75 1321.75 891 1321.75 down down correct
XD3E.UK Xtrackers 20250618 0 2224 2226.88 2215 2225.25 695 2225.25 up up correct
XD5D.UK Xtrackers 20250618 0 82.97 82.985 82.97 82.985 15 82.985 up down incorrect
XD5E.UK Xtrackers 20250618 0 4888.5 4905.75 4888.5 4905.75 1931 4905.75 up down incorrect
XD5S.UK Xtrackers 20250618 0 3859 3859 3859 3859 0 3859
XD9U.UK Xtrackers (IE) Public Limited Company 20250618 0 175.78 176.55 175.41 176.22 12852 176.22 up up correct
XDAX.UK Xtrackers 20250618 0 18724 18838 18672 18716 11488 18716 down down correct
XDBG.UK Xtrackers 20250618 0 3815 3816 3791 3798 491 3798 down down correct
XDDX.UK Xtrackers 20250618 0 12604 12722 12604 12652 729 12652 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20250618 0 3587 3588 3580 3580.5 3015 3580.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20250618 0 5512 5524 5494 5503 6895 5503 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20250618 0 5402 5409 5390 5390.5 11741 5390.5 down down correct
XDER.UK Xtrackers 20250618 0 2115 2128.25 2106 2128.25 436 2128.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250618 0 3745 3755 3723 3739 30872 3739 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250618 0 97.2 97.5 96.85 97.44 26988 97.44 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250618 0 8272 8312.652 8272 8302.5 281 8302.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20250618 0 12.7 12.7 12.7 12.7 9598 12.7
XDJP.UK Xtrackers 20250618 0 2062 2067.313 2053.5 2058.5 13784 2058.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250618 0 4255 4282.5 4238.5 4242.75 368 4242.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250618 0 2750.18 2756.79 2743.5 2743.5 257 2743.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250618 0 1300 1311 1300 1311 2118 1311 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250618 0 35.785 35.785 35.785 35.785 0 35.785
XDNY.UK Xtrackers (IE) Public Limited Company 20250618 0 17.665 17.68 17.6625 17.6625 5430 17.6625 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250618 0 9997 10019 9966.28 10011 1883 10011 up up correct
XDUK.UK Xtrackers 20250618 0 1382.8 1384 1382.2 1382.2 23 1382.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250618 0 13084 13111 13047 13077 5586 13077 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250618 0 52.22 52.35 51.56 51.86 3373 51.86 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250618 0 62.27 62.49 62.13 62.49 0 62.49 up up correct
XDWD.UK Xtrackers (IE) Plc 20250618 0 125.2 125.44 124.73 125.27 52462 125.27 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250618 0 7213 7247.798 7201.793 7230 22815 7230 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250618 0 38.05 38.18 38.05 38.18 500 38.18 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250618 0 25.14 25.2196 25.0722 25.17 18446 25.17 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250618 0 50.85 50.99 50.5553 50.99 7134 50.99 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250618 0 70.06 70.06 69.67 70 331 70 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250618 0 105.02 105.02 104.6375 104.95 9150 104.95 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250618 0 60.27 60.355 60.27 60.355 0 60.355 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250618 0 51.54 51.57 51.41 51.57 2820 51.57 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250618 0 97.88 98.24 97.59 97.9 4030 97.9 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250618 0 40.78 40.87 40.74 40.87 1536 40.87 up up correct
XDWY.UK Concept Fund Solutions plc 20250618 0 25.52 25.5525 25.39 25.5525 5285 25.5525 up up correct
XEOU.UK Xtrackers 20250618 0 18.766 18.792 18.746 18.751 4201 18.751 down down correct
XESC.UK Xtrackers 20250618 0 7857 7857 7791 7821 12013 7821 down down correct
XESW.UK Xtrackers (IE) Plc 20250618 0 33.655 33.72 33.655 33.68 511 33.68 up up correct
XESX.UK Xtrackers 20250618 0 4766.5 4767.527 4731 4747.75 4253 4747.75 down down correct
XEUM.UK Xtrackers 20250618 0 14696 14696 14665.52 14671 152 14671 down down correct
XFFE.UK Xtrackers II 20250618 0 205.5 205.55 205.4 205.5 10548 205.5
XFRM.UK WisdomTree Broad Commodities Ex 20250618 0 14.505 14.505 14.505 14.505 0 14.505
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250618 0 2094.5 2094.5 2049.5 2065 399 2065 down down correct
XG7S.UK Xtrackers II 20250618 0 18768.5 18768.5 18768.5 18768.5 2 18768.5
XG7U.UK Xtrackers II 20250618 0 27.05 27.05 27.045 27.045 1 27.045 down up incorrect
XGDD.UK Xtrackers 20250618 0 34.105 34.105 34.105 34.105 0 34.105
XGGB.UK Xtrackers II 20250618 0 252.85 252.85 252.85 252.85 0 252.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250618 0 69.06 69.11 69.03 69.03 71 69.03 down down correct
XGIG.UK Xtrackers II 20250618 0 2444.5 2447.6 2440.625 2445 14254 2445 up up correct
XGIU.UK Xtrackers II 20250618 0 1880.75 1880.75 1878 1880.75 34 1880.75
XGLD.UK DB ETC plc 20250618 0 324.79 326.04 324.36 325.205 978 325.205 up up correct
XGLE.UK Xtrackers II 20250618 0 222.17 222.79 222.07 222.79 11 222.79 up up correct
XGLF.UK Xtrackers (IE) Plc 20250618 0 25.1975 25.1975 25.1975 25.1975 0 25.1975
XGLS.UK DB ETC plc 20250618 0 1734.5 1737 1713.5 1734.5 1608 1734.5
XGSD.UK Xtrackers 20250618 0 2532 2536 2529 2530.5 18156 2530.5 down down correct
XGSG.UK Xtrackers II 20250618 0 2398 2400.31 2391 2399 20995 2399 up up correct
XGSI.UK Xtrackers II 20250618 0 13.045 13.096 13.045 13.0875 18227 13.0875 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250618 0 16 16.0315 16 16.0025 11410 16.0025 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250618 0 13.6525 13.6525 13.6525 13.6525 0 13.6525
XKS2.UK Xtrackers 20250618 0 6133 6136.687 6105.407 6126.5 1465 6126.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250618 0 82.27 82.535 81.94 82.535 300 82.535 up down incorrect
XLBP.UK Invesco Markets plc 20250618 0 39130 39130 39117.5 39117.5 11 39117.5 down down correct
XLBS.UK Invesco Markets plc 20250618 0 527.5 527.7 527.2 527.2 0 527.2 down down correct
XLCP.UK Invesco Markets PLC 20250618 0 6951 6968.556 6951 6951 520 6951
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250618 0 93.65 93.68 93.605 93.605 394 93.605 down down correct
XLDX.UK Xtrackers 20250618 0 22615 22615 22460 22532.5 2345 22532.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250618 0 44890 45190 44295 44517.5 353 44517.5 down up incorrect
XLES.UK Invesco Markets plc 20250618 0 604.8 607.5 599.4 599.95 384 599.95 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250618 0 29025 29244.8 28935 29070 362 29070 up up correct
XLFS.UK Invesco Markets plc 20250618 0 390.9 393.45 390.45 391.6 269 391.6 up up correct
XLIP.UK Invesco Markets plc 20250618 0 58160 58310 57970 58185 89 58185 up up correct
XLIS.UK Invesco Markets plc 20250618 0 783 785.8 780.6 784.05 26 784.05 up down incorrect
XLKQ.UK Invesco Markets plc 20250618 0 52820 53090 52660 52850 871 52850 up down incorrect
XLKS.UK Invesco Markets plc 20250618 0 709.9 714.5 708.9 712.3 1941 712.3 up up correct
XLPE.UK Xtrackers 20250618 0 10713 10831 10713 10794.5 37 10794.5 up up correct
XLPP.UK Invesco Markets plc 20250618 0 52116.4 52116.4 52100 52100 6 52100 down down correct
XLPS.UK Invesco Markets plc 20250618 0 697.5 702 697.5 702 9 702 up up correct
XLUP.UK Invesco Markets plc 20250618 0 42265 42365 42265 42365 21 42365 up up correct
XLUS.UK Invesco Markets plc 20250618 0 571.2 571.2 568.3 570.8 151 570.8 down down correct
XLVP.UK Invesco Markets plc 20250618 0 48385 48430 48242.99 48430 40 48430 up up correct
XLVS.UK Invesco Markets plc 20250618 0 650.5 652.4 646.7 652.4 221 652.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250618 0 55390 55680 55390 55570 266 55570 up up correct
XLYS.UK Invesco Markets plc 20250618 0 742.4 748.95 742.4 748.95 77 748.95 up down incorrect
XMAD.UK Xtrackers 20250618 0 67.985 67.985 67.985 67.985 0 67.985
XMAF.UK Xtrackers 20250618 0 8.673 8.673 8.673 8.673 100000 8.673
XMAS.UK Xtrackers 20250618 0 5048 5049 5035.335 5049 241 5049 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250618 0 3311 3313.5 3304 3313.5 3107 3313.5 up down incorrect
XMBD.UK Xtrackers 20250618 0 49.4 49.6 49.34 49.465 25 49.465 up down incorrect
XMBR.UK Xtrackers 20250618 0 3661 3683 3655.83 3670 2229 3670 up down incorrect
XMCX.UK Xtrackers 20250618 0 2012.5 2018.75 2008 2018.75 365 2018.75 up up correct
XMED.UK Xtrackers 20250618 0 112.36 112.4 111.54 111.98 8539 111.98 down down correct
XMEM.UK Xtrackers 20250618 0 4280 4293 4267 4271 3784 4271 down down correct
XMES.UK Xtrackers 20250618 0 6.715 6.7725 6.715 6.7325 13503 6.7325 up up correct
XMEU.UK Xtrackers 20250618 0 8330 8340 8313 8319.5 206 8319.5 down down correct
XMEX.UK Xtrackers 20250618 0 500 501.979 500 500.075 4401 500.075 up up correct
XMID.UK Xtrackers 20250618 0 1031 1031 1006 1014.5 173 1014.5 down down correct
XMJD.UK Xtrackers 20250618 0 87.77 88.0554 87.68 87.965 819 87.965 up up correct
XMJP.UK Xtrackers 20250618 0 6544 6554.716 6523.56 6527.5 1130 6527.5 down down correct
XMLA.UK Xtrackers 20250618 0 3276.194 3276.194 3265 3265 22 3265 down up incorrect
XMLD.UK Xtrackers 20250618 0 43.995 43.995 43.995 43.995 0 43.995
XMMD.UK Xtrackers 20250618 0 57.535 57.535 57.535 57.535 0 57.535
XMME.UK Xtrackers (IE) Public Limited Company 20250618 0 63.78 63.79 63.33 63.59 1800020 63.59 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250618 0 4752 4752 4707.5 4715.25 3786 4715.25 down down correct
XMTD.UK Xtrackers 20250618 0 73.71 74.35 73.36 73.57 228 73.57 down down correct
XMTW.UK Xtrackers 20250618 0 5458 5459 5458 5459 3 5459 up up correct
XMUD.UK Xtrackers 20250618 0 178.34 179.08 178.02 178.87 1014 178.87 up up correct
XMUJ.UK Xtrackers 20250618 0 46.26 46.27 45.92 45.975 5865 45.975 down down correct
XMUS.UK Xtrackers 20250618 0 13243 13306 13238.59 13276.5 629 13276.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20250618 0 58.45 58.45 58.45 58.45 0 58.45
XMWD.UK Xtrackers 20250618 0 122.62 123.06 122.62 122.975 1816 122.975 up up correct
XMXD.UK Xtrackers 20250618 0 38.4 38.94 38.18 38.74 69 38.74 up up correct
XNID.UK Xtrackers 20250618 0 274.5 274.5 274.5 274.5 0 274.5
XNIF.UK Xtrackers 20250618 0 20400 20457 20340 20375 52 20375 down down correct
XPHG.UK Xtrackers 20250618 0 118.9 118.9 118.05 118.05 101 118.05 down down correct
XPHI.UK Xtrackers 20250618 0 1.597 1.597 1.5905 1.5905 5000 1.5905 down down correct
XPXD.UK Xtrackers 20250618 0 83.805 83.805 83.805 83.805 0 83.805
XPXJ.UK Xtrackers 20250618 0 6231 6231 6217.5 6217.5 40 6217.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20250618 0 10.325 10.325 10.325 10.325 0 10.325
XRES.UK Source Markets plc 20250618 0 24.58 24.745 24.475 24.7325 5026 24.7325 up up correct
XRH0.UK DB ETC PLC 20250618 0 600 600 505 545 181 545 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250618 0 51.51 51.66 51.51 51.66 4 51.66 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250618 0 23016 23232 22900 23194 1269 23194 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250618 0 3827 3836 3827 3836 7311 3836 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250618 0 309.34 312.48 308.45 312.33 2502 312.33 up up correct
XS2D.UK Xtrackers 20250618 0 232.11 233.86 231.39 233.18 27901 233.18 up up correct
XS3R.UK Xtrackers 20250618 0 12138.27 12138.27 12138 12138 18 12138 down down correct
XS6R.UK Xtrackers 20250618 0 13984 14078 13974 14002 149 14002 up up correct
XS7R.UK Xtrackers 20250618 0 5696.817 5696.817 5685.5 5685.5 15 5685.5 down down correct
XS8R.UK Xtrackers 20250618 0 10129 10129 10129 10129 0 10129
XSCD.UK Xtrackers (IE) Plc 20250618 0 6360 6414 6360 6414 140 6414 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20250618 0 3515 3517.5 3507.5 3513.75 337 3513.75 down down correct
XSD2.UK Xtrackers 20250618 0 48.315 48.858 48.291 48.6875 1638347 48.6875 up down incorrect
XSDR.UK Xtrackers 20250618 0 17920 17920 17634 17634 476 17634 down up incorrect
XSDX.UK Xtrackers 20250618 0 829.174 832.5 829.174 832.5 7000 832.5 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20250618 0 3391.5 3420.75 3391.5 3420.75 3971 3420.75 up up correct
XSFD.UK Xtrackers 20250618 0 23.2675 23.2675 23.2675 23.2675 0 23.2675
XSFN.UK Xtrackers (IE) Public Limited Company 20250618 0 2740.5 2773.5 2740.5 2755.5 1009 2755.5 up up correct
XSFR.UK Xtrackers 20250618 0 1737.73 1737.73 1727.25 1727.25 32 1727.25 down down correct
XSGI.UK Xtrackers 20250618 0 5142 5142 5124 5124 22 5124 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250618 0 4012 4024 3999.5 4024 434 4024 up up correct
XSKR.UK Xtrackers 20250618 0 7992 8008.5 7943.741 8008.5 11 8008.5 up up correct
XSNR.UK Xtrackers 20250618 0 15516 15516 15423 15423 4 15423 down down correct
XSPD.UK Xtrackers 20250618 0 6.63 6.648 6.608 6.6175 2002120 6.6175 down down correct
XSPR.UK Xtrackers 20250618 0 13935 13935 13935 13935 47 13935
XSPS.UK Xtrackers 20250618 0 492.2 494.3 491.074 491.075 642213 491.075 down down correct
XSPU.UK Xtrackers 20250618 0 119.84 120.07 119.51 120.07 15383 120.07 up up correct
XSPX.UK Xtrackers 20250618 0 8897 8933 8893 8909 6835 8909 up down incorrect
XSSX.UK Xtrackers 20250618 0 535.4 535.8 534.4 535.8 49123 535.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20250618 0 8650 8682 8624 8644.5 687 8644.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250618 0 18267 18279 18260 18266.5 6871 18266.5 down down correct
XSX6.UK Xtrackers 20250618 0 11732 11746 11674 11702 1089 11702 down down correct
XT2D.UK Xtrackers 20250618 0 0.2383 0.2383 0.2356 0.2362 123958 0.2362 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250618 0 86.4 86.4 86.4 86.4 0 86.4
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250618 0 75.97 76.23 75.97 76.025 8582 76.025 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250618 0 47.25 47.35 47.25 47.35 190 47.35 up up correct
XUEM.UK Xtrackers II 20250618 0 11.346 11.346 11.331 11.331 6739 11.331 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250618 0 46.29 46.29 46.1 46.1 33271 46.1 down down correct
XUFB.UK Xtrackers IE Plc 20250618 0 2183.5 2215 2183.5 2215 2301 2215 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250618 0 36.91 37.32 36.89 37.125 42666 37.125 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250618 0 53.95 54.24 53.95 54.24 57 54.24 up up correct
XUHY.UK Xtrackers (IE) Plc 20250618 0 12.774 12.834 12.77 12.834 7884 12.834 up up correct
XUKS.UK Xtrackers 20250618 0 277.95 278.043 277.8 277.9 55716 277.9 down down correct
XUKX.UK Xtrackers 20250618 0 865.6 865.6 863.8 863.8 11026 863.8 down down correct
XUSD.UK Xtrackers II 20250618 0 109.2 109.5 109.2 109.5 705 109.5 up up correct
XUT3.UK Xtrackers II 20250618 0 167.445 167.445 167.445 167.445 0 167.445
XUTC.UK Xtrackers (IE) Public Limited Company 20250618 0 116.31 116.838 116.31 116.555 1559 116.555 up up correct
XUTD.UK Xtrackers II 20250618 0 192.77 192.77 192.77 192.77 0 192.77
XVTD.UK Xtrackers 20250618 0 27.9253 27.97 27.9253 27.97 11524 27.97 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250618 0 9288 9320.107 9284 9300 388 9300 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250618 0 27.91 27.96 27.855 27.855 1084 27.855 down down correct
XX25.UK Xtrackers 20250618 0 2341.5 2341.5 2326.25 2326.25 518 2326.25 down down correct
XX2D.UK Xtrackers 20250618 0 31.33 31.33 31.33 31.33 0 31.33
XXSC.UK Xtrackers 20250618 0 5519 5519 5476 5495 3753 5495 down down correct
XYLD.UK Xtrackers (IE) Plc 20250618 0 18.328 18.328 18.318 18.318 1 18.318 down down correct
XZEU.UK Xtrackers IE PLC 20250618 0 2800 2800 2795.25 2795.25 16 2795.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250618 0 24.97 24.97 24.876 24.9325 2398 24.9325 down down correct
XZMU.UK Xtrackers (IE) Plc 20250618 0 65.07 65.16 64.78 65.05 9487 65.05 down down correct
XZW0.UK Xtrackers (IE) Plc 20250618 0 45.27 45.38 45.27 45.38 3138 45.38 up up correct
YIEL.UK Lyxor Index Fund 20250618 0 107.78 107.78 107.78 107.78 0 107.78
ZINC.UK WisdomTree Zinc 20250618 0 8.62 8.6625 8.5725 8.6 117 8.6 down down correct

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