CollectAI

close-lse_etfs

2025/06/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250619 0 164.34 164.96 163.7359 164.5452 5784 164.5452 up up correct
100H.UK MULTI 20250619 0 197.08 197.08 197.08 197.08 0 197.08
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250619 0 3642 3642 3637 3637 531 3637 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250619 0 14.59 14.615 14.59 14.615 210 14.615 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250619 0 21700 21700 21370 21370 591 21370 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250619 0 8.8125 8.8575 8.6 8.6075 14087 8.6075 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250619 0 23350 23392.29 23212.5 23212.5 505 23212.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250619 0 1362.5 1365.25 1355.5 1365.25 141 1365.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250619 0 2421.5 2463 2336.5 2336.5 12539 2336.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250619 0 30.55 31.91 29.9 31.67 6475 31.67 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250619 0 11.8 11.95 11.45 11.825 968 11.825 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250619 0 474 478.2 466 466 60 466 down down correct
3DES.UK Boost Issuer Public Limited Company 20250619 0 0.208 0.2105 0.206 0.2105 41240 0.2105 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250619 0 3.1905 3.1905 3.1905 3.1905 0 3.1905
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250619 0 453 457 446.25 446.25 500 446.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250619 0 0.229 0.2315 0.228 0.2315 60 0.2315 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250619 0 6735 6800 6735 6772.5 100 6772.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250619 0 109.13 111.27 108.62 110.145 5783 110.145 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250619 0 4.353 4.372 4.318 4.3265 7390 4.3265 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250619 0 17.095 17.2 16.78 16.8325 4154 16.8325 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20250619 0 2.3 2.327 2.3 2.327 581 2.327 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250619 0 40150 40800 39850 39850 176 39850 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250619 0 38850 39000 38100 38100 3778 38100 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250619 0 8140 8372 8095 8205 5581 8205 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250619 0 843 846 774 775 36858 775 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250619 0 1331 1430.5 1317.8 1430.5 78262 1430.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250619 0 5510 5574 5453.92 5500 19043 5500 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250619 0 2.74 2.829 2.65 2.663 70443 2.663 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250619 0 7683 7744 7500 7537.5 1808 7537.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250619 0 17.8 19.21 17.74 19.21 12790 19.21 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250619 0 11.2 11.36 10.4 10.41 13026 10.41 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250619 0 17.67 17.95 17.67 17.95 315610 17.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250619 0 325.4 325.9 314.7 322.25 132929 322.25 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250619 0 74.66 74.66 73.47 73.855 3214 73.855 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250619 0 0.335 0.34 0.334 0.3365 60399 0.3365 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250619 0 25.1 25.2 24.7 25.05 301249 25.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250619 0 6.0875 6.4325 5.81 6.4325 21737 6.4325 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250619 0 7925 7925 7895 7895 502 7895 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250619 0 28557 28720.66 28288.5 28288.5 3075 28288.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250619 0 198.3 199.45 196.4 199.45 622785 199.45 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250619 0 1091.5 1111.342 1090 1107.5 78077 1107.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250619 0 103 103.37 101.02 101.285 1319 101.285 down down correct
3USS.UK Boost Issuer Public Limited Company 20250619 0 14.625 14.955 14.61 14.8675 36523 14.8675 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250619 0 0.225 0.231 0.223 0.2275 221553 0.2275 up up correct
500G.UK Amundi Index Solutions 20250619 0 8785 8791 8722.5 8726.25 895 8726.25 down down correct
500U.UK Amundi Index Solutions 20250619 0 117.6217 117.7251 117.125 117.125 7086 117.125 down down correct
AASG.UK Amundi Index Solutions 20250619 0 3269.5 3299.5 3268.5 3268.5 723 3268.5 down down correct
AASU.UK Amundi Index Solutions 20250619 0 44 44 43.8375 43.8375 209 43.8375 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 250 250.24 248.43 248.43 9840 248.43 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 186.91 187 184.97 185.02 9463 185.02 down down correct
ACWL.UK Multi Units Luxembourg 20250619 0 28245 28245 28182.5 28182.5 66 28182.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20250619 0 379.05 379.2 378.35 378.35 2502 378.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250619 0 45 45.4984 44.4 44.7 455843 44.7 down down correct
AEJ.UK Multi Units Luxembourg 20250619 0 79.37 79.51 79.05 79.13 110 79.13 down down correct
AEJL.UK Multi Units Luxembourg 20250619 0 5926.4 5926.4 5895.5 5895.5 16 5895.5 down down correct
AEME.UK Amundi Index Solutions 20250619 0 78.42 78.42 78.0825 78.0825 242 78.0825 down down correct
AGAP.UK WisdomTree Agriculture 20250619 0 462.2 464.1 451.6 459.85 149 459.85 down down correct
AGBP.UK iShares III Public Limited Company 20250619 0 4.649 4.6635 4.6359 4.6465 291402 4.6465 down down correct
AGCP.UK WisdomTree Broad Commodities 20250619 0 912.267 919.5 912.267 919.5 1027 919.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250619 0 8.0975 8.1605 8.0975 8.1075 26282 8.1075 up up correct
AGES.UK iShares IV Public Limited Company 20250619 0 606.5 609 603.7 604.25 3597 604.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250619 0 4.446 4.4555 4.4335 4.4355 164580 4.4355 down down correct
AGGP.UK WisdomTree Grains 20250619 0 261.9 268.8 261.9 263.25 43839 263.25 up down incorrect
AGGU.UK iShares III Public Limited Company 20250619 0 5.654 5.678 5.647 5.662 381548 5.662 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250619 0 27.62 27.66 27.62 27.66 25 27.66 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20250619 0 1704 1708.2 1664.4 1690 25614 1690 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250619 0 22.765 22.89 22.64 22.69 7053 22.69 down down correct
AIGA.UK WisdomTree Agriculture 20250619 0 6.2075 6.2075 6.1775 6.1775 351 6.1775 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20250619 0 12.295 12.3525 12.13 12.3525 937 12.3525 up up correct
AIGE.UK WisdomTree Energy 20250619 0 3.959 4.0485 3.955 4.0485 34636 4.0485 up up correct
AIGG.UK WisdomTree Grains 20250619 0 3.55 3.573 3.466 3.535 232 3.535 down down correct
AIGI.UK WisdomTree Industrial Metals 20250619 0 15.385 15.39 15.32 15.33 201 15.33 down down correct
AIGL.UK WisdomTree Livestock 20250619 0 3.266 3.266 3.244 3.244 3 3.244 down down correct
AIGO.UK WisdomTree Petroleum 20250619 0 21.27 21.77 21.27 21.77 357 21.77 up up correct
AIGP.UK WisdomTree Precious Metals 20250619 0 35.5075 35.63 35.5075 35.5612 6 35.5612 up up correct
AIGS.UK WisdomTree Softs 20250619 0 6.58 6.6925 6.4825 6.5962 626 6.5962 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250619 0 174 175.5 173 175 170332 175 up up correct
ALAG.UK Amundi Index Solutions 20250619 0 1296.8 1299.8 1289.7 1289.7 902 1289.7 down up incorrect
ALAU.UK Amundi Index Solutions 20250619 0 17.282 17.282 17.282 17.282 0 17.282
ALUM.UK WisdomTree Aluminium 20250619 0 3.296 3.298 3.276 3.279 153 3.279 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250619 0 802 822 801.495 808 33707 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250619 0 39460 39855 39390 39412.5 175 39412.5 down down correct
ANXG.UK Amundi Index Solutions 20250619 0 18346 18437.76 18274.78 18279.5 205 18279.5 down down correct
ANXU.UK Amundi Index Solutions 20250619 0 246.9 246.9 245.3 245.4 62 245.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 50.75 50.76 50.47 50.47 0 50.47 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250619 0 10.375 10.375 10.3425 10.3425 35 10.3425 down down correct
ASIL.UK Multi Units Luxembourg 20250619 0 8596 8596 8174 8174 1704 8174 down down correct
ASIU.UK Multi Units Luxembourg 20250619 0 109.71 109.71 109.71 109.71 0 109.71
AT1.UK Invesco AT1 Capital Bond ETF 20250619 0 28.005 28.005 27.915 27.99 11991 27.99 down up incorrect
AT1D.UK Invesco Markets II Plc 20250619 0 1401.692 1401.692 1401.4 1401.4 1 1401.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20250619 0 2058 2081.25 2058 2081.25 47 2081.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20250619 0 1888.5 1888.5 1876.25 1876.25 12 1876.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250619 0 64.35 64.92 64 64.61 7260 64.61 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250619 0 4782 4836.9 4769.483 4828 7347 4828 up up correct
AUEG.UK Amundi Index Solutions 20250619 0 445.2 446.5 443.1 443.1 5384 443.1 down down correct
AUEM.UK Amundi Index Solutions 20250619 0 5.9795 5.9795 5.947 5.947 185189 5.947 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250619 0 2623.628 2625.374 2620 2620 506 2620 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250619 0 1686.103 1686.103 1683.2 1683.2 215 1683.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250619 0 20.545 20.545 20.545 20.545 0 20.545
BATG.UK Legal & General UCITS ETF Plc 20250619 0 1280.4 1295.8 1279.66 1279.7 10800 1279.7 down up incorrect
BATT.UK L&G Battery Value 20250619 0 17.346 17.37 17.078 17.078 4280 17.078 down up incorrect
BBH.UK BB Healthcare Trust 20250619 0 120.2 120.5 118.8 119 1699257 119 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 56.0675 56.0675 56.0675 56.0675 0 56.0675
BCCU.UK UBS (Irl) Fund Solutions plc 20250619 0 17.6539 17.8325 17.6539 17.8325 316 17.8325 up up correct
BCHN.UK Invesco Markets II PLC 20250619 0 127.52 128.34 125.7 125.81 998 125.81 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250619 0 1149 1163.75 1128 1163.75 37920 1163.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20250619 0 15.425 15.525 15.38 15.525 2619 15.525 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250619 0 113 115 111.5 112.75 95368 112.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250619 0 0.7205 0.7206 0.695 0.7075 268 0.7075 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250619 0 785.42 785.7 783.8 783.8 225 783.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20250619 0 3120 3131.5 3091.715 3101.5 5298 3101.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250619 0 6.215 6.233 6.17 6.189 10072 6.189 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250619 0 1760.87 1761.79 1746.56 1750.5 149 1750.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250619 0 349 351 347.5 347.5 67882 347.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250619 0 54.66 55.71 54.2 55.47 47855 55.47 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250619 0 901.1 901.6 900.625 901.45 1937 901.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250619 0 6.1125 6.157 6.0738 6.0738 48723 6.0738 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250619 0 6.08 6.125 6.038 6.0495 3717 6.0495 down down correct
BTEK.UK iShares IV Public Limited Company 20250619 0 4.536 4.548 4.5192 4.525 770 4.525 down down correct
BULL.UK WisdomTree Gold 20250619 0 33.79 34.14 33.79 33.875 4 33.875 up up correct
BULP.UK WisdomTree Gold 20250619 0 2519.5 2528 2519.5 2523.25 3 2523.25 up up correct
BUYB.UK Invesco Markets III plc 20250619 0 59.39 59.39 59.155 59.155 334 59.155 down up incorrect
BYBG.UK Amundi Index Solutions 20250619 0 23905 24110 23905 24070 228 24070 up down incorrect
BYBU.UK Amundi Index Solutions 20250619 0 322.85 323.325 322.5 323.325 595 323.325 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250619 0 6554 6561 6504 6504 17679 6504 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250619 0 506.5 506.5 504.85 504.85 20 504.85 down down correct
CAPU.UK Ossiam Lux 20250619 0 112220 112560 111370 111540 606 111540 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250619 0 1136.5 1136.5 1134.75 1134.75 1 1134.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250619 0 15.19 15.2375 15.19 15.2375 1 15.2375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20250619 0 8.335 8.6775 8.335 8.5025 253 8.5025 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250619 0 3846 3863 3800.5 3800.5 6342 3800.5 down down correct
CBE3.UK iShares VII Public Limited Company 20250619 0 114.84 114.98 114.84 114.935 8550 114.935 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250619 0 54.01 54.41 54.01 54.315 0 54.315 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250619 0 1130 1130 1129.25 1129.25 4 1129.25 down down correct
CBU0.UK iShares VII PLC 20250619 0 147.88 148.66 147.88 148.66 10966 148.66 up down incorrect
CBU3.UK iShares VII plc 20250619 0 121.39 121.53 121.39 121.495 1402 121.495 up down incorrect
CBU7.UK iShares VII Public Limited Company 20250619 0 138.23 138.695 138.1183 138.585 11678 138.585 up down incorrect
CC1U.UK Amundi Index Solutions 20250619 0 257.8 257.8 257.8 257.8 0 257.8
CCAU.UK iShares VII PLC 20250619 0 231.57 232.19 230.87 231.18 1085 231.18 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250619 0 89.8 89.8 89.8 89.8 0 89.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 157 157 156.41 156.41 18 156.41 down up incorrect
CE01.UK iShares VII Public Limited Company 20250619 0 12978 13034 12978 13013 2 13013 up up correct
CE31.UK iShares VII Public Limited Company 20250619 0 9825 9825 9813 9813 805 9813 down down correct
CE71.UK iShares VII Public Limited Company 20250619 0 11348 11359.5 11348 11359.5 23 11359.5 up up correct
CEA1.UK iShares VII Public Limited Company 20250619 0 14750 14773 14627.12 14641 661 14641 down down correct
CEMA.UK iShares VII Public Limited Company 20250619 0 197.62 197.77 196.43 196.45 19915 196.45 down down correct
CEMG.UK iShares V Public Limited Company 20250619 0 36.02 36.24 35.91 35.92 272 35.92 down down correct
CES1.UK iShares VII Public Limited Company 20250619 0 26485 26595 26330 26330 867 26330 down down correct
CEU1.UK iShares VII plc 20250619 0 16810 16810 16652 16652 1484 16652 down down correct
CEUG.UK iShares VII PLC 20250619 0 7.696 7.714 7.656 7.656 38634 7.656 down up incorrect
CEUR.UK Amundi Index Solutions 20250619 0 30570 30570 30520 30520 118 30520 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250619 0 35180 35310 34950 34950 1443 34950 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250619 0 21.585 21.585 21.585 21.585 0 21.585
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250619 0 11800 11800 11766 11766 107 11766 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250619 0 3360 3360 3360 3360 0 3360
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250619 0 12.638 12.638 12.534 12.543 91 12.543 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250619 0 9.34 9.3495 9.316 9.3495 389 9.3495 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250619 0 2260 2276.5 2244.5 2249.25 184 2249.25 down up incorrect
CI2G.UK Amundi Index Solutions 20250619 0 76460 76460 75565 75565 51 75565 down down correct
CI2U.UK Amundi Index Solutions 20250619 0 1014 1014 1014 1014 0 1014
CIBR.UK First Trust Global Funds PLC 20250619 0 45.56 45.6 45.21 45.255 11475 45.255 down down correct
CIND.UK iShares VII Public Limited Company 20250619 0 506.62 506.9 503.04 503.25 1695 503.25 down down correct
CJPU.UK iShares VII PLC 20250619 0 216.24 216.24 214.11 214.11 5932 214.11 down down correct
CLIM.UK Multi Units Luxembourg 20250619 0 41.62 41.69 41.57 41.615 183 41.615 down down correct
CMB1.UK iShares VII Public Limited Company 20250619 0 15874 16000 13786 15818 1118 15818 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250619 0 1876.5 1885.735 1857 1883 15148 1883 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250619 0 25.5325 25.7175 25.3125 25.7 11316 25.7 up up correct
CMOP.UK Invesco Markets plc 20250619 0 1896.5 1910 1876.66 1909.5 31326 1909.5 up up correct
CMU.UK Amundi Index Solutions 20250619 0 26887.5 26887.5 26887.5 26887.5 11 26887.5
CMX1.UK iShares VII Public Limited Company 20250619 0 12274 12276 12094 12094 127 12094 down up incorrect
CMXC.UK iShares VII Public Limited Company 20250619 0 163.1468 163.1468 162.62 162.62 18 162.62 down up incorrect
CNAA.UK Multi Units France 20250619 0 149.82 149.82 149.82 149.82 0 149.82
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250619 0 11156 11156 11156 11156 0 11156
CNDX.UK iShares VII Public Limited Company 20250619 0 1239.4 1239.8 1227.8 1230.2 6511 1230.2 down up incorrect
CNKY.UK iShares VII Public Limited Company 20250619 0 19950 20035 19840 19840 160 19840 down down correct
CNX1.UK iShares VII Public Limited Company 20250619 0 92500 92660 91450 91640 1489 91640 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250619 0 4.57 4.579 4.564 4.571 127388 4.571 up up correct
CNYB.UK iShares IV Public Limited Company 20250619 0 3.9812 3.9812 3.9812 3.9812 0 3.9812
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250619 0 131.7 131.74 131.26 131.37 10 131.37 down up incorrect
COCO.UK WisdomTree Cocoa 20250619 0 14.88 14.88 13.84 14.295 57492 14.295 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250619 0 99.075 99.075 99.075 99.075 0 99.075
COFF.UK WisdomTree Coffee 20250619 0 57.55 58.58 56.2 57.3 2220 57.3 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250619 0 25.3 25.395 25.241 25.395 3440 25.395 up up correct
COMM.UK iShares VI Public Limited Company 20250619 0 568.25 571 565.5 570.75 5931 570.75 up up correct
COPA.UK WisdomTree Copper 20250619 0 42.99 43.1 42.72 42.77 5414 42.77 down down correct
CORN.UK WisdomTree Corn 20250619 0 19.9 20.165 19.49 19.9425 4 19.9425 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250619 0 89.52 89.64 89.14 89.545 2931 89.545 up up correct
COTN.UK WisdomTree Cotton 20250619 0 2.349 2.353 2.295 2.306 19809 2.306 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250619 0 12048 12096 12048 12051 24 12051 up up correct
CP9G.UK Amundi Funds 20250619 0 53690 53790 53430 53430 30 53430 down down correct
CP9U.UK Amundi Funds 20250619 0 720 720 717.15 717.15 17 717.15 down down correct
CPJ1.UK iShares VII Public Limited Company 20250619 0 15239 15239 15059 15067.5 758 15067.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20250619 0 203.01 204.04 202.265 202.265 1204 202.265 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250619 0 455.8 456.08 455.07 455.35 29400 455.35 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250619 0 5.691 5.734 5.691 5.732 369057 5.732 up up correct
CRPS.UK iShares Public Limited Company 20250619 0 66.95 66.95 66.597 66.7 650 66.7 down down correct
CRPU.UK iShares Public Limited Company 20250619 0 5.971 5.971 5.958 5.966 154294 5.966 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250619 0 13068 13082 13064 13064 22584 13064 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250619 0 10.557 10.73 10.471 10.701 595223 10.701 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250619 0 29335 29595 29197.5 29197.5 1156 29197.5 down down correct
CS51.UK iShares VII Public Limited Company 20250619 0 16966 17012 16828 16828 16091 16828 down down correct
CSCA.UK iShares VII Public Limited Company 20250619 0 17318 17333 17208 17230.5 165 17230.5 down up incorrect
CSH2.UK LYXOR Index Fund 20250619 0 118850 118890 118670 118780 5691 118780 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250619 0 128.01 128.01 128.01 128.01 0 128.01
CSJP.UK iShares VII Public Limited Company 20250619 0 16085 16170 15946.5 15946.5 70 15946.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250619 0 178.64 179.02 177.73 177.74 946 177.74 down up incorrect
CSP1.UK iShares VII Public Limited Company 20250619 0 47381 47460 46967.55 47027 5682 47027 down down correct
CSPX.UK iShares VII Public Limited Company 20250619 0 635.75 636.05 630.72 631.56 157787 631.56 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 227.35 227.35 227.35 227.35 0 227.35
CSUK.UK iShares VII Public Limited Company 20250619 0 16046 16088 16014 16014 1213 16014 down down correct
CSUS.UK iShares VII Public Limited Company 20250619 0 613.3 615.4 609.4 609.9 1527 609.9 down down correct
CSWG.UK Amundi Index Solutions 20250619 0 982.34 983.3 981.64 983.3 8162 983.3 up up correct
CSWU.UK Amundi Index Solutions 20250619 0 13.195 13.195 13.195 13.195 0 13.195
CSX5.UK iShares VII Public Limited Company 20250619 0 198.44 199.16 197.12 197.18 20387 197.18 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250619 0 5.942 5.943 5.896 5.896 271 5.896 down down correct
CU1.UK iShares VII Public Limited Company 20250619 0 45800 45815 45345 45450 1103 45450 down up incorrect
CU2G.UK Amundi Index Solutions 20250619 0 54460 54600 54080 54110 321 54110 down down correct
CU2U.UK Amundi Index Solutions 20250619 0 726.45 726.45 726.45 726.45 0 726.45
CU31.UK iShares VII plc 20250619 0 9048 9048 9039 9048 1802 9048
CU71.UK iShares VII Public Limited Company 20250619 0 10311 10319.5 10301 10319.5 1327 10319.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250619 0 24691.15 24692.39 24585 24585 82 24585 down down correct
CUKX.UK iShares VII Public Limited Company 20250619 0 17428 17510 17374 17392 13344 17392 down down correct
CUS1.UK iShares VII Public Limited Company 20250619 0 37945 37970 37545 37592.5 329 37592.5 down down correct
CUSS.UK iShares VII Public Limited Company 20250619 0 508.8 510.1 504 504.35 702 504.35 down down correct
CW8G.UK Amundi Index Solutions 20250619 0 46200 46200 45995 45995 82 45995 down down correct
CW8U.UK Amundi Index Solutions 20250619 0 620.9 620.9 617.2 617.2 147 617.2 down down correct
CWEU.UK Amundi Index Solutions 20250619 0 380.425 380.425 380.425 380.425 0 380.425
CXAP.UK UBS (Irl) Fund Solutions plc 20250619 0 16774 16924 16774 16924 50 16924 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250619 0 226.875 226.875 226.875 226.875 0 226.875
CYGB.UK iShares IV PLC 20250619 0 574 579.1 574 576.1 226 576.1 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250619 0 2276.5 2285.5 2241 2252.25 2923 2252.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250619 0 7.995 8.022 6.4275 7.836 201914 7.836 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250619 0 10.72 10.746 10.496 10.525 28961 10.525 down down correct
DAXX.UK Multi Units Luxembourg 20250619 0 18146 18174 18001.33 18011 1896 18011 down down correct
DBRC.UK iShares II Public Limited Company 20250619 0 23.49 23.49 23.49 23.49 0 23.49
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250619 0 645.1 647.9 637.9 637.9 9 637.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20250619 0 1185 1188.75 1170.5 1170.5 3211 1170.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250619 0 15.8625 15.8625 15.8625 15.8625 0 15.8625
DEMR.UK WisdomTree Issuer ICAV 20250619 0 29.04 29.04 29.04 29.04 0 29.04
DEMS.UK WisdomTree Issuer ICAV 20250619 0 2154.5 2184 2154.5 2163.75 284 2163.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250619 0 0.6665 0.6754 0.6665 0.6754 6 0.6754 up up correct
DFE.UK WisdomTree Issuer ICAV 20250619 0 1716 1716.8 1702.9 1702.9 239 1702.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250619 0 22.01 22.01 21.8075 21.8075 15 21.8075 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250619 0 20.045 20.045 19.967 19.967 2 19.967 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20250619 0 1872.8 1878.2 1865.1 1865.1 19 1865.1 down up incorrect
DGIT.UK iShares IV Public Limited Company 20250619 0 832 833.5 823.5 823.5 5351 823.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250619 0 47.66 48.05 47.53 47.53 57 47.53 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20250619 0 3579 3581 3530.1 3541.5 1305 3541.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250619 0 3115 3115 3092.5 3092.5 40 3092.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250619 0 41.86 41.87 41.5 41.56 409 41.56 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250619 0 20.835 21 20.7525 20.7525 136 20.7525 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20250619 0 1555 1559.4 1540.6 1546.9 5447 1546.9 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250619 0 11.155 11.185 11.055 11.055 7027 11.055 down up incorrect
DH2O.UK iShares II Public Limited Company 20250619 0 71.27 71.52 71.13 71.14 163 71.14 down down correct
DHS.UK WisdomTree Issuer ICAV 20250619 0 1836 1848.6 1830.252 1834 1165 1834 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250619 0 30.4 30.4 30.1 30.115 3 30.115 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250619 0 24.63 24.63 24.63 24.63 0 24.63
DHSG.UK WisdomTree Issuer ICAV 20250619 0 2141.06 2145 2141.06 2145 41 2145 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250619 0 2251.5 2285.5 2238.5 2244.5 1858 2244.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250619 0 31730 31730 31435 31502.5 624 31502.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250619 0 424.55 424.55 422.925 422.925 456 422.925 down down correct
DJMC.UK iShares Public Limited Company 20250619 0 6399.9 6410.225 6360.47 6363 535 6363 down down correct
DJSC.UK iShares Public Limited Company 20250619 0 3780 3797 3776.25 3776.25 2290 3776.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250619 0 55040 55320 54455 54455 729 54455 down down correct
DLTM.UK iShares II Public Limited Company 20250619 0 15.64 15.66 15.565 15.565 2134 15.565 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250619 0 847.491 847.775 839.9 843.5 220 843.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250619 0 11.322 11.424 11.309 11.309 328 11.309 down down correct
DPYA.UK iShares II Public Limited Company 20250619 0 5.842 5.864 5.82 5.82 75870 5.82 down down correct
DPYE.UK iShares II Public Limited Company 20250619 0 5.798 5.808 5.771 5.771 3065 5.771 down down correct
DPYG.UK iShares II Public Limited Company 20250619 0 4.861 4.884 4.8518 4.8518 5603 4.8518 down down correct
DRDR.UK iShares IV Public Limited Company 20250619 0 551.75 551.75 548.055 548.125 7517 548.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250619 0 56.71 57.655 56.71 57.655 44108 57.655 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250619 0 4.437 4.4495 4.4105 4.4495 158038 4.4495 up up correct
DTLE.UK iShares IV Public Limited Company 20250619 0 2.8505 2.8655 2.8495 2.862 88707 2.862 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250619 0 35.4 35.49 35.37 35.37 30 35.37 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20250619 0 44.37 44.4 44.2 44.205 968 44.205 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250619 0 2365.5 2374.5 2345 2345 700 2345 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250619 0 2206 2206 2181.045 2182.25 527 2182.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250619 0 31.58 31.89 31.465 31.465 864 31.465 down down correct
ECAR.UK IShares Trust 20250619 0 7.715 7.793 7.693 7.703 4186 7.703 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250619 0 1298.576 1298.576 1295.692 1298.2 103 1298.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250619 0 17.365 17.365 17.365 17.365 0 17.365
EDG2.UK Ishares Iv Plc 20250619 0 4.812 4.8205 4.7795 4.7845 25795 4.7845 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250619 0 15.685 15.7777 15.6525 15.6525 291 15.6525 down down correct
EEI.UK WisdomTree Issuer ICAV 20250619 0 1153.2 1157.2 1149.7 1149.7 354 1149.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250619 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
EEIE.UK WisdomTree Issuer ICAV 20250619 0 13.516 13.518 13.467 13.467 1478 13.467 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20250619 0 1841.8 1844 1827.2 1827.2 10470 1827.2 down up incorrect
EEXF.UK iShares € Corp Bond ex 20250619 0 94.2935 94.2935 94.155 94.155 13 94.155 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250619 0 5.035 5.04 5.0314 5.0345 560 5.0345 down down correct
EGLN.UK iShares Physical Metals plc 20250619 0 56.89 57.19 56.72 57.06 35044 57.06 up up correct
EGOV.UK UBS ETF Sicav 20250619 0 722.655 722.655 722.05 722.05 5 722.05 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250619 0 24.89 24.965 24.805 24.805 1 24.805 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250619 0 2172.5 2172.5 2118 2118 8 2118 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250619 0 1720.6 1720.6 1706.7 1706.7 20 1706.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250619 0 20.12 20.12 19.986 19.986 6 19.986 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250619 0 37.7 40 37.47 37.49 295477 37.49 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250619 0 5.185 5.185 5.148 5.148 250844 5.148 down down correct
ELLE.UK Lyxor Index Fund 20250619 0 17.185 17.185 17.185 17.185 0 17.185
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 85.66 85.79 85.27 85.27 7247 85.27 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 63.87 64.1178 63.6 63.6 1102 63.6 down down correct
EMBE.UK iShares VI Public Limited Company 20250619 0 66.4 66.58 66.25 66.33 4745 66.33 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250619 0 6.36 6.36 6.347 6.351 69785 6.351 down down correct
EMCP.UK iShares V Public Limited Company 20250619 0 65.9917 66 65.9917 66 1 66 up up correct
EMCR.UK iShares V Public Limited Company 20250619 0 89.14 89.1413 88.04 88.67 193 88.67 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 57.84 57.84 57.74 57.805 64 57.805 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 4308 4308 4300.58 4305 30 4305 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250619 0 11.6983 11.76 11.66 11.66 283 11.66 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250619 0 4.2485 4.2485 4.2125 4.2125 12459 4.2125 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250619 0 5.212 5.25 5.186 5.22 100610 5.22 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250619 0 47.395 47.395 47.395 47.395 0 47.395
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250619 0 27.505 27.505 27.505 27.505 0 27.505
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250619 0 24.82 24.82 24.5925 24.5925 25 24.5925 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250619 0 3.685 3.695 3.6605 3.6778 93208 3.6778 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250619 0 6.973 6.98 6.949 6.949 160 6.949 down down correct
EMIM.UK iShares Public Limited Company 20250619 0 2814 2814 2791 2792 133190 2792 down down correct
EMLB.UK PIMCO ETFs plc 20250619 0 118.3 118.3 118.14 118.14 88 118.14 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250619 0 63.625 63.625 63.625 63.625 0 63.625
EMLI.UK PIMCO ETFs plc 20250619 0 65.02 65.02 65.02 65.02 97 64.7143
EMLO.UK UBS ETF 20250619 0 931.1 944.95 931.1 944.95 0 944.95 up up correct
EMLP.UK PIMCO ETFs plc 20250619 0 87.885 87.885 87.885 87.885 0 87.885
EMMV.UK iShares VI Public Limited Company 20250619 0 36.345 36.345 36.165 36.165 765 36.165 down down correct
EMQP.UK HANetf ICAV 20250619 0 859 859 844.908 847.05 381 847.05 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250619 0 11.438 11.516 11.371 11.371 16 11.371 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 70.58 70.58 70.21 70.21 34 70.21 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250619 0 5.781 5.7825 5.78 5.7825 2098 5.7825 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 123.8 123.8 122.45 122.45 0 122.45 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 91.7 92.54 90.8572 91.2 588 91.2 down down correct
EMUU.UK iShares VII Public Limited Company 20250619 0 11.668 11.692 11.588 11.618 15469 11.618 down down correct
EMV.UK iShares VI Public Limited Company 20250619 0 2704.8 2706 2692 2692 2 2692 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250619 0 30.02 30.02 30.02 30.02 0 30.02
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 200.975 200.975 200.975 200.975 0 200.975
EPAB.UK Multi Units Luxembourg 20250619 0 39.945 39.945 39.8075 39.8075 80 39.8075 down down correct
EPRA.UK Amundi Index Solutions 20250619 0 5368 5383 5343 5343 1458 5343 down down correct
EQDS.UK iShares II Public Limited Company 20250619 0 538.4 542.2 538.4 538.4 14531 538.4
EQGB.UK Invesco EQQQ NASDAQ 20250619 0 41245 41290 40810 40965 2614 40965 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250619 0 39462 39494 39000 39108 17312 39108 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250619 0 528.91 529.5 524.7 525.03 77995 525.03 down down correct
ERN1.UK iShares IV Public Limited Company 20250619 0 8636 8636 8619 8619 1624 8619 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250619 0 6.114 6.116 6.109 6.112 133848 6.112 down down correct
ERND.UK iShares IV Public Limited Company 20250619 0 99.65 99.66 99.59 99.59 2615 99.59 down down correct
ERNE.UK iShares IV Public Limited Company 20250619 0 100.91 100.97 100.88 100.96 9003 100.96 up down incorrect
ERNS.UK iShares IV Public Limited Company 20250619 0 100.65 100.69 100.58 100.63 58657 100.63 down up incorrect
ERNU.UK iShares IV Public Limited Company 20250619 0 74.184 74.205 74.1591 74.205 18 74.205 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 285 285.05 283.175 283.175 29 283.175 down down correct
ES15.UK iShares Public Limited Company 20250619 0 120.2 120.2 119.775 119.775 0 119.775 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250619 0 50.88 51.07 50.5 50.59 814 50.59 down down correct
ESIF.UK Ishares VI PLC 20250619 0 10.224 10.276 10.165 10.165 44172 10.165 down down correct
ESIH.UK Ishares VI PLC 20250619 0 548.7 551.45 544.26 548.85 10770 548.85 up up correct
ESIN.UK Ishares VI PLC 20250619 0 6.87 6.87 6.803 6.804 14108 6.804 down down correct
ESIS.UK Ishares VI PLC 20250619 0 4.9185 4.9285 4.8982 4.8982 29731 4.8982 down down correct
ESIT.UK Ishares VI PLC 20250619 0 6.552 6.588 6.5115 6.5115 245 6.5115 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250619 0 68.37 68.51 67.78 67.78 883 67.78 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250619 0 52.915 52.915 52.915 52.915 0 52.915
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 54.12 54.12 53.995 53.995 530 53.995 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 27 27.08 26.955 26.955 8796 26.955 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 23.08 23.21 23.0175 23.0175 5936 23.0175 down up incorrect
EUE.UK iShares II Public Limited Company 20250619 0 4595 4607.5 4562.75 4562.75 53277 4562.75 down down correct
EUFM.UK UBS ETF 20250619 0 1351.2 1351.6 1321.2 1321.2 0 1321.2 down up incorrect
EUHD.UK Invesco Markets III plc 20250619 0 2515.939 2523 2492.75 2492.75 1735 2492.75 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250619 0 8.456 8.459 8.4125 8.4125 385956 8.4125 down up incorrect
EUMV.UK Ossiam Lux 20250619 0 280.95 280.95 280.95 280.95 0 280.95
EUN.UK iShares II Public Limited Company 20250619 0 3913.5 3913.5 3886.25 3886.25 61 3886.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250619 0 2158 2158 2147.75 2147.75 198 2147.75 down down correct
EUXS.UK iShares Public Limited Company 20250619 0 779.5 784.2 777 777.65 20021 777.65 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 48.76 48.76 48.175 48.175 105 48.175 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250619 0 163.2 166.8 162.718 163.2 759098 163.2
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250619 0 2872 2872 2870 2871 816 2871 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250619 0 12.13 12.13 11.975 11.975 0 11.975 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250619 0 1580 1584 1580 1584 3 1584 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250619 0 31.33 31.33 31.33 31.33 0 31.33
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250619 0 62.77 63.37 62.77 63.37 1882 63.37 up down incorrect
FBT.UK First Trust Global Funds Plc 20250619 0 1442.7 1442.7 1442.7 1442.7 0 1442.7
FBTU.UK First Trust Global Funds Plc 20250619 0 19.57 19.57 19.369 19.369 6 19.369 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250619 0 3398.5 3405 3362.65 3368 12419 3368 down down correct
FCIT.UK F&C Investment Trust PLC 20250619 0 1094 1095 1083 1086 276491 1086 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250619 0 63.23 63.23 63.23 63.23 0 63.23
FDN.UK First Trust Global Funds Plc 20250619 0 2606.25 2606.25 2606.25 2606.25 174 2606.25
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250619 0 35.185 35.185 34.985 34.985 432 34.985 down down correct
FEDF.UK Multi Units Luxembourg 20250619 0 120.99 121.12 120.97 121.05 2027 121.05 up up correct
FEDG.UK Multi Units Luxembourg 20250619 0 9027 9030.591 9002.502 9017.5 495 9017.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250619 0 2695.725 2695.725 2667 2667 481 2667 down down correct
FEMI.UK Fidelity UCITS ICAV 20250619 0 6.7225 6.7225 6.695 6.695 0 6.695 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250619 0 4.995 4.995 4.985 4.985 130 4.985 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250619 0 35.81 35.81 35.81 35.81 0 35.81
FEQD.UK Fideliy UCITS ICAV 20250619 0 6.939 6.939 6.895 6.895 61 6.895 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250619 0 8.61 8.61 8.5825 8.5825 0 8.5825 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250619 0 3823.54 3836.006 3797.5 3797.5 1330 3699.1821 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250619 0 4192 4192.5 4139.75 4139.75 73333 4139.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250619 0 6524 6524 6494.5 6494.5 756 6494.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250619 0 5827.44 5827.44 5809 5809 140 5796.7052 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250619 0 87.25 87.25 87.25 87.25 0 87.25
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250619 0 5587 5587 5539.5 5539.5 905 5539.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20250619 0 687 687 679.075 684 49677 684 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250619 0 9.2175 9.2175 9.13 9.1312 7614 9.1312 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250619 0 8.3648 8.3648 8.3002 8.3088 2171 8.3088 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250619 0 23.1825 23.1825 23.1825 23.1825 0 23.1825
FINW.UK Multi Units Luxembourg 20250619 0 367.5 367.5 365.95 365.95 6 365.95 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250619 0 3513.33 3513.33 3495.25 3495.25 19 3495.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250619 0 2515.75 2515.75 2515.75 2515.75 0 2484.1958
FLES.UK Franklin Libertyshares ICAV 20250619 0 25.61 25.61 25.61 25.61 0 25.61
FLO5.UK iShares II Public Limited Company 20250619 0 374.852 374.9 374.17 374.5 19493 374.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250619 0 6.266 6.27 6.259 6.2625 32904 6.2625 down down correct
FLOS.UK iShares II Public Limited Company 20250619 0 474.613 474.64 474.2 474.5 8147 474.5 down down correct
FLOT.UK iShares II Public Limited Company 20250619 0 5.056 5.056 5.027 5.027 128 5.027 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250619 0 25.7925 25.7925 25.7925 25.7925 0 25.7925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250619 0 23.56 23.58 23.545 23.58 2434 23.58 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250619 0 27.32 27.39 26.99 27.1575 1754 27.1575 down down correct
FLXE.UK Franklin Libertyshares Icav 20250619 0 22.865 22.865 22.6475 22.6475 0 22.6475 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20250619 0 43.99 44 43.66 43.755 171 43.755 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20250619 0 27.565 27.565 27.065 27.095 233 27.095 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 112.42 112.52 111.58 111.58 993 111.58 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250619 0 292.7 295.7 291 291.4 1510 291.4 down down correct
FOOD.UK Rize UCITS ICAV 20250619 0 3.9395 3.9665 3.905 3.9075 160 3.9075 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20250619 0 3859.163 3859.163 3824 3824 25 3824 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250619 0 30.405 30.405 30.405 30.405 0 30.405
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250619 0 36.52 36.52 36.3775 36.3775 0 36.3775 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20250619 0 19.2625 19.308 19.209 19.209 371 19.209 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250619 0 17.566 17.566 17.566 17.566 0 17.566
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250619 0 58.725 58.725 58.725 58.725 0 58.725
FRXD.UK Franklin LibertyShares ICAV 20250619 0 31.81 31.885 31.69 31.805 5296 31.805 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250619 0 21.88 21.88 21.865 21.865 46 21.865 down down correct
FSEU.UK iShares IV Public Limited Company 20250619 0 886.2 886.2 880.4 880.4 1836 880.4 down down correct
FSKY.UK First Trust Global Funds PLC 20250619 0 3645 3645 3594.62 3619 2691 3619 down down correct
FSUS.UK iShares IV Public Limited Company 20250619 0 985.25 993.75 985.25 985.25 425 985.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250619 0 908 908 900.314 900.75 19533 900.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250619 0 1290.2 1293.772 1288.1 1288.1 390 1288.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 5.778 5.7855 5.7645 5.7645 1292 5.7645 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 74.77 74.77 74.03 74.03 4316 74.03 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250619 0 58.56 58.68 58.05 58.05 111 58.05 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250619 0 56.17 56.25 55.575 55.575 1330 55.575 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20250619 0 25.225 25.225 25.225 25.225 0 25.225
FUQA.UK Fidelity UCITS SICAV 20250619 0 966.75 967.5 958.21 960 146 960 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250619 0 12.91 12.975 12.865 12.89 2769 12.89 down down correct
FUSD.UK Fidelity UCITS SICAV 20250619 0 10.835 10.865 10.755 10.765 5719 10.765 down down correct
FUSI.UK Fidelity UCITS SICAV 20250619 0 808.25 808.25 800.71 802.25 96198 802.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250619 0 10.255 10.305 10.185 10.2025 1542 10.2025 down down correct
FXC.UK iShares Public Limited Company 20250619 0 7547 7566 7499 7509 14921 7509 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250619 0 1873.5 1873.5 1867.75 1867.75 133 1867.75 down down correct
GAAA.UK iShares Global AAA 20250619 0 4.7565 4.7565 4.7462 4.7462 1973 4.7462 down down correct
GAGG.UK Amundi Index Solutions 20250619 0 4131.5 4133.5 4131 4131.75 117 4131.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250619 0 5780 5780 5771.5 5771.5 400 5771.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 25.61 25.63 25.44 25.47 5994 25.47 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250619 0 2690 2690 2690 2690 244 2690
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 25.4301 25.4301 25.37 25.38 994 25.1732 down down correct
GBS.UK Gold Bullion Securities Limited 20250619 0 308.57 309.49 307.85 308.915 1359 308.915 up up correct
GBSP.UK WisdomTree Physical Gold 20250619 0 1728 1740 1725.25 1734.25 38477 1734.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250619 0 4333 4341 4333 4341 6 4341 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250619 0 5520 5523.5 5520 5523.5 45 5523.5 up up correct
GCLE.UK Invesco Markets II plc 20250619 0 16.048 16.048 16.048 16.048 0 16.048
GCLX.UK Invesco Markets II plc 20250619 0 1200 1200 1195.5 1195.5 27 1195.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250619 0 52.68 52.75 52.68 52.725 637 52.725 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250619 0 44.25 44.42 43.7292 44.255 9149 44.255 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250619 0 36.07 36.185 35.83 35.88 3978 35.88 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250619 0 59.09 59.64 59.02 59.4 14662 59.4 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250619 0 62 62 61.25 61.46 7054 61.46 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250619 0 12.826 12.83 12.789 12.789 96 12.789 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250619 0 1623 1624.6 1616.492 1617.3 2175 1617.3 down down correct
GENG.UK Genuit Group PLC 20250619 0 2299.5 2299.5 2294.25 2294.25 409 2294.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250619 0 69.86 69.86 69.86 69.86 0 69.86
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250619 0 52.09 52.09 51.95 52.04 5 52.04 down down correct
GGOV.UK Amundi Index Solutions 20250619 0 3893 3893 3843.77 3893 14 3893
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250619 0 41.44 41.45 41.045 41.045 2396 41.045 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20250619 0 3093 3093 3053 3056 1584 3056 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20250619 0 2621 2627 2608.07 2610 858 2610 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250619 0 35.13 35.19 35.04 35.04 1630 35.04 down up incorrect
GHYS.UK iShares VI Public Limited Company 20250619 0 89.3 89.4862 89.01 89.055 1205 89.055 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250619 0 26.68 26.89 26.6485 26.7675 3595 26.7675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250619 0 17.52 17.5218 17.5 17.515 9552 17.515 down down correct
GILE.UK iShares III Public Limited Company 20250619 0 4.4548 4.4548 4.4548 4.4548 0 4.4548
GILI.UK Lyxor Core UK Government Inflation 20250619 0 13416 13480 13381 13447 427 13447 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250619 0 10379 10379 10163.7598 10181 1300 10181 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250619 0 26.4 26.4 26.1414 26.235 2647 26.235 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250619 0 3871 3872.71 3844 3844 5215 3844 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250619 0 45.9 46.08 45.66 45.735 2545 45.735 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250619 0 2860 2860 2855 2858 5186 2858 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 26.035 26.0475 26.035 26.0475 96 26.0475 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250619 0 30.46 30.5 30.46 30.49 35268 30.49 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 1937.9999 1944.5999 1937.4701 1937.9999 15540 1937.9999
GLCB.UK SSgA SPDR ETFs Europe II plc 20250619 0 39.185 39.4137 39.185 39.2775 160 39.2775 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250619 0 9960.5 9975.5 9932 9950.75 300 9950.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 34.4 34.45 34.16 34.18 409 34.18 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250619 0 24908 25500 24470 24940 1123 24940 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250619 0 1415.6 1415.8 1404 1404.2 7235 1404.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250619 0 19.98 20.04 19.946 20.035 22 20.035 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 34.15 34.44 34.03 34.03 218 33.7519 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 36 36.16 35.9 35.94 8209 35.94 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 49.23 49.25 49.19 49.195 516 49.195 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 42.98 42.98 42.8854 42.93 74359 42.93 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250619 0 18.932 18.966 18.86 18.86 1841 18.86 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250619 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250619 0 131.08 131.08 131.08 131.08 0 131.08
GSPX.UK iShares VII Public Limited Company 20250619 0 10.04 10.048 9.951 9.978 118012 9.978 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250619 0 33.69 33.973 33.571 33.6475 3032 33.6475 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250619 0 4790 4795 4750 4750 18659 4750 down down correct
HANA.UK Hansa Investment Company Limited 20250619 0 252 256.2 250 252 235625 252
HCAD.UK HSBC ETFs Public Limited Company 20250619 0 27.29 27.335 27.29 27.335 721 27.335 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250619 0 2041 2051 2032.5 2036.5 2474 2036.5 down up incorrect
HDEM.UK Invesco Markets III plc 20250619 0 1846.5 1879.5 1830 1835.75 242 1835.75 down down correct
HDEU.UK Invesco Markets III plc 20250619 0 29.5 29.5 29.195 29.195 524 29.195 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250619 0 3.902 3.927 3.898 3.8993 473 3.8993 down down correct
HDIQ.UK iShares II plc 20250619 0 3831 3831 3809.052 3813.5 729 3813.5 down down correct
HDLG.UK Invesco Markets III plc 20250619 0 2603 2610.3 2587.5 2592 10809 2592 down down correct
HDLV.UK Invesco Markets III plc 20250619 0 34.86 35.03 34.74 34.79 756 34.79 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250619 0 5.29 5.29 5.232 5.232 33 5.232 down down correct
HEAL.UK iShares IV Public Limited Company 20250619 0 7.38 7.4025 7.355 7.3588 5718 7.3588 down down correct
HEAT.UK WisdomTree Heating Oil 20250619 0 27.105 27.105 27.105 27.105 0 27.105
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250619 0 26.87 26.885 26.66 26.66 61 26.66 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250619 0 2297.5 2298 2275.5 2277 1085 2277 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250619 0 27.1 27.19 26.995 27.0275 531 27.0275 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250619 0 35.145 35.145 35.145 35.145 0 35.145
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250619 0 1587.2 1587.2 1563.4 1563.4 312 1563.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250619 0 2651.5 2651.5 2618 2618 4454 2618 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250619 0 64 64 63.695 63.695 16 63.695 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250619 0 4755 4788 4705.35 4745 2634 4745 down down correct
HIGH.UK iShares Public Limited Company 20250619 0 6.06 6.074 6.054 6.054 76346 6.054 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250619 0 54.36 54.36 54 54 2000 54 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250619 0 4024 4041.258 4017.5 4017.5 1031 4017.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250619 0 6.895 6.896 6.8935 6.8935 1779 6.8935 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 201.95 203.925 201.95 203.925 4788 203.925 up up correct
HLTW.UK Multi Units Luxembourg 20250619 0 487.75 487.75 487.175 487.175 4 487.175 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250619 0 57.8 57.8 55.915 55.915 2465 55.915 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250619 0 42.2 42.2 41.645 41.645 646 41.645 down down correct
HMCA.UK HSBC ETFs PLC 20250619 0 7.257 7.271 7.2333 7.251 9740 7.251 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250619 0 7.335 7.3575 7.305 7.3088 9869 7.3088 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20250619 0 547.25 547.75 543.75 544.5 174913 544.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250619 0 9.735 9.735 9.735 9.735 0 9.735
HMCX.UK HSBC ETFs Public Limited Company 20250619 0 2010.5 2010.5 1980.8 1983.4 32395 1983.4 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250619 0 873 876.5 870.125 870.125 42003 870.125 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250619 0 11.745 11.77 11.6825 11.6825 5104 11.6825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250619 0 1604 1604 1588.3 1588.3 27332 1588.3 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250619 0 42.65 43 42.65 42.675 0 42.675 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250619 0 3206 3206 3178.5 3178.5 98 3178.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250619 0 56.71 56.765 56.71 56.765 509 56.765 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250619 0 4226 4253.95 4225 4227 10516 4227 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250619 0 39.3225 39.3225 38.84 38.84 14647 38.84 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250619 0 2921.75 2922 2890.391 2891 55926 2891 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250619 0 15.01 15.01 14.93 14.93 1378 14.93 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250619 0 1120 1123 1112 1112.5 8305 1112.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20250619 0 34.06 34.06 33.86 33.86 0 33.86 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250619 0 60.36 60.36 59.9975 60.0112 12020 60.0112 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250619 0 4502.9 4506.7 4459.1 4466.2 37349 4466.2 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250619 0 5.262 5.291 5.223 5.236 266435 5.236 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250619 0 7.055 7.089 7.01 7.03 16993 7.03 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250619 0 83.62 83.62 82.67 82.67 4 82.67 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250619 0 342 343.9 340.5 340.6 22367 340.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250619 0 6190 6241 6154 6154 433 6154 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250619 0 4.5955 4.6075 4.5725 4.5725 476 4.5725 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250619 0 8856 8882.511 8840 8840 21246 8840 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250619 0 23.73 23.915 23.6425 23.6425 68 23.6425 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250619 0 31.8 31.8 31.76 31.76 500 31.76 down down correct
HYEA.UK iShares Public Limited Company 20250619 0 5.689 5.689 5.608 5.635 1204 5.635 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250619 0 128.14 128.14 127.86 128.08 21 128.08 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250619 0 21.31 21.31 21.265 21.265 0 21.265 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250619 0 95.54 95.54 95.03 95.03 2 95.03 down down correct
HYGU.UK iShares Public Limited Company 20250619 0 6.973 6.98 6.97 6.97 4024 6.97 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250619 0 6.448 6.482 6.436 6.464 15669 6.464 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250619 0 89.82 89.95 89.45 89.62 1078 89.62 down up incorrect
IAAA.UK iShares VI Public Limited Company 20250619 0 80.375 80.375 80.375 80.375 0 80.375
IAEX.UK iShares Public Limited Company 20250619 0 7785 7829 7748.5 7748.5 4025 7748.5 down down correct
IAPD.UK iShares Public Limited Company 20250619 0 1748.5 1752.5 1729.5 1731.5 42257 1731.5 down down correct
IASH.UK iShares IV Public Limited Company 20250619 0 341.2 341.6 339.406 340.25 105033 340.25 down down correct
IASP.UK iShares II Public Limited Company 20250619 0 1576.5 1588.5 1574.5 1574.5 1177 1574.5 down down correct
IAUP.UK iShares V Public Limited Company 20250619 0 24.32 24.54 24.09 24.54 60321 24.54 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250619 0 54.13 54.51 54.07 54.07 1160 54.07 down down correct
IB01.UK Ishares PLC 20250619 0 116.2 116.22 116.1514 116.16 205332 116.16 down down correct
IBCI.UK iShares Public Limited Company 20250619 0 197.87 198.1654 197.03 197.87 145 197.87
IBCX.UK iShares Public Limited Company 20250619 0 125.32 125.32 125.14 125.19 890 125.19 down down correct
IBGE.UK iShares € Govt Bond 0 20250619 0 85.15 85.23 85.055 85.055 926 85.055 down up incorrect
IBGL.UK iShares II Public Limited Company 20250619 0 147.99 148.09 147.16 147.16 243 147.16 down up incorrect
IBGM.UK iShares II Public Limited Company 20250619 0 161.1 161.1 160.84 160.84 700 160.84 down up incorrect
IBGS.UK iShares Public Limited Company 20250619 0 121.8 121.8 121.62 121.65 106 121.65 down down correct
IBGX.UK iShares € Govt Bond 3 20250619 0 138.7765 138.79 138.465 138.465 54 138.465 down down correct
IBGY.UK iShares € Govt Bond 5 20250619 0 125.19 125.19 125.19 125.19 0 125.19
IBGZ.UK iShares III Public Limited Company 20250619 0 129.73 129.8728 129.585 129.585 71 129.585 down down correct
IBTA.UK iShares Public Limited Company 20250619 0 5.75 5.757 5.749 5.7535 169893 5.7535 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250619 0 5.012 5.03 5.008 5.015 84697 5.015 up up correct
IBTG.UK iShares Public Limited Company 20250619 0 4.6865 4.704 4.685 4.6908 39257 4.6908 up up correct
IBTL.UK iShares IV Public Limited Company 20250619 0 236.25 237.155 235.872 237 21165 237 up up correct
IBTM.UK iShares II Public Limited Company 20250619 0 127.88 127.89 127.2676 127.725 2420 127.725 down down correct
IBTS.UK iShares Public Limited Company 20250619 0 95.84 95.84 95.52 95.56 9337 95.56 down down correct
IBTU.UK Ishares PLC 20250619 0 4.986 4.99 4.9835 4.9868 115779 4.9868 up up correct
IBZL.UK iShares Public Limited Company 20250619 0 1687.5 1703.25 1678.5 1681.375 5441 1681.375 down down correct
ICBU.UK iShares III Public Limited Company 20250619 0 4.905 4.909 4.898 4.8985 14495 4.8985 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250619 0 1093 1095.5 1082.015 1083 4740 1083 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250619 0 7.6325 7.7 7.585 7.6762 51623 7.6762 up up correct
ICSU.UK iShares V Public Limited Company 20250619 0 695 700.25 693.931 695 106261 695
IDAP.UK iShares Public Limited Company 20250619 0 23.365 23.37 23.25 23.25 2587 23.25 down down correct
IDAR.UK iShares II Public Limited Company 20250619 0 21.345 21.345 21.1275 21.1275 0 21.1275 down down correct
IDBT.UK iShares Public Limited Company 20250619 0 128.26 128.5 128.26 128.5 1271 128.5 up up correct
IDBZ.UK iShares Public Limited Company 20250619 0 22.6675 22.68 22.55 22.575 2837 22.575 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250619 0 45.92 45.945 45.68 45.6938 26340 45.6938 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250619 0 59.2 59.21 58.95 58.95 105 58.95 down down correct
IDFX.UK iShares Public Limited Company 20250619 0 101.18 101.36 100.79 100.79 11444 100.79 down down correct
IDIN.UK iShares II Public Limited Company 20250619 0 33.62 33.865 33.62 33.8075 1756 33.8075 up up correct
IDJG.UK iShares Public Limited Company 20250619 0 5156 5162.459 5123.5 5123.5 677 5123.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250619 0 46.535 46.535 46.535 46.535 0 46.535
IDKO.UK iShares Public Limited Company 20250619 0 46.6088 46.6088 46.6088 46.6088 0 46.6088
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250619 0 110.74 110.74 109.88 110.11 1612 110.11 down down correct
IDP6.UK iShares III Public Limited Company 20250619 0 86.31 86.45 85.49 85.49 4265 85.49 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250619 0 34.81 34.975 34.65 34.65 2524 34.65 down up incorrect
IDTG.UK iShares IV Public Limited Company 20250619 0 2.9215 2.9295 2.908 2.9295 244883 2.9295 up up correct
IDTK.UK iShares II Public Limited Company 20250619 0 16.96 16.96 16.7525 16.7525 515 16.7525 down down correct
IDTL.UK iShares IV Public Limited Company 20250619 0 3.1805 3.1885 3.163 3.1885 147548 3.1885 up up correct
IDTM.UK iShares II Public Limited Company 20250619 0 171.04 171.53 171.03 171.495 11506 171.495 up up correct
IDTP.UK iShares II Public Limited Company 20250619 0 247.4 247.8 246.4 247.8 222 247.8 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250619 0 97.91 97.91 96.6 96.6 0 96.6 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250619 0 29.39 29.39 29.225 29.225 3290 29.225 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250619 0 59.35 59.395 58.9525 58.9725 74499 58.9725 down down correct
IDVY.UK iShares Public Limited Company 20250619 0 1820.6 1825.4 1806.4 1810.6 59759 1810.6 down down correct
IDWP.UK iShares II Public Limited Company 20250619 0 23.82 23.845 23.7025 23.7025 1180 23.7025 down down correct
IDWR.UK iShares Public Limited Company 20250619 0 82.59 82.59 82.14 82.14 2897 82.14 down down correct
IE15.UK iShares € Corp Bond 1 20250619 0 108.21 108.945 108.145 108.515 1242 108.515 up up correct
IEAA.UK iShares III Public Limited Company 20250619 0 5.285 5.29 5.278 5.2805 33427 5.2805 down up incorrect
IEAC.UK iShares III Public Limited Company 20250619 0 121.52 121.84 121.26 121.36 548853 121.36 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250619 0 5.096 5.0986 5.0923 5.093 21123 5.093 down down correct
IEBC.UK iShares III Public Limited Company 20250619 0 103.7 103.7 103.6 103.6 266 103.6 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250619 0 6.449 6.449 6.384 6.384 2097 6.384 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250619 0 15.63 15.63 15.535 15.5475 2195 15.5475 down down correct
IEEM.UK iShares Public Limited Company 20250619 0 3422 3428 3402.5 3402.75 21344 3402.75 down down correct
IEEU.UK iShares IV Public Limited Company 20250619 0 11.864 11.864 11.816 11.816 0 11.816 down down correct
IEFM.UK iShares IV Public Limited Company 20250619 0 1109.8 1114.2 1104.7 1104.7 5690 1104.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20250619 0 907 907 903.2 903.2 885 903.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250619 0 814.4 814.4 809.25 809.25 5393 809.25 down down correct
IEFV.UK iShares IV Public Limited Company 20250619 0 859.2 860 852.8 852.8 21795 852.8 down down correct
IEMA.UK iShares III Public Limited Company 20250619 0 43.38 43.38 43.13 43.13 28607 43.13 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250619 0 88.8 88.8 87.98 88.1 7536 88.1 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250619 0 8.748 8.762 8.7035 8.7035 28955 8.7035 down down correct
IEMI.UK iShares II Public Limited Company 20250619 0 1188 1188 1183.505 1185 426 1185 down down correct
IEML.UK iShares III Public Limited Company 20250619 0 45.47 45.62 45.18 45.4 3327 45.4 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250619 0 92.51 92.51 91.54 91.54 1601 91.54 down down correct
IEMU.UK iShares VII PLC 20250619 0 225.4 225.5 223.425 223.425 618 223.425 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250619 0 7.305 7.305 7.288 7.288 75 7.288 down down correct
IESG.UK iShares II Public Limited Company 20250619 0 5922 5926 5890 5890 1989 5890 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250619 0 672 680 672 680 102849 680 up up correct
IEUX.UK iShares Public Limited Company 20250619 0 3962 3966.5 3932.5 3933.5 33177 3933.5 down down correct
IEVL.UK iShares IV Public Limited Company 20250619 0 10.052 10.064 9.982 9.986 8230 9.986 down down correct
IFFF.UK iShares Public Limited Company 20250619 0 4409 4423 4388.5 4388.5 5213 4388.5 down down correct
IFRB.UK iShares V Public Limited Company 20250619 0 127.2 127.36 126.96 126.96 2 126.96 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250619 0 7.035 7.035 7.035 7.035 0 7.035
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250619 0 13.265 13.275 13.215 13.2225 720 13.2225 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250619 0 12.165 12.17 12.09 12.09 10539 12.09 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250619 0 5.9245 5.9245 5.9245 5.9245 0 5.9245
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250619 0 89.98 89.98 89.51 89.51 0 89.51 down down correct
IGHY.UK iShares Public Limited Company 20250619 0 66.94 67.39 66.81 66.845 462 66.845 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250619 0 161.8 161.8 160.91 161.35 281 161.35 down up incorrect
IGLA.UK iShares III Public Limited Company 20250619 0 4.72 4.73 4.7005 4.7068 96163 4.7068 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250619 0 4.662 4.662 4.618 4.6288 84928 4.6288 down down correct
IGLO.UK iShares III Public Limited Company 20250619 0 91.41 92.1 91.16 91.61 43105 91.61 up up correct
IGLS.UK iShares III Public Limited Company 20250619 0 128.9 128.91 128.28 128.41 9890 128.41 down up incorrect
IGLT.UK iShares II Public Limited Company 20250619 0 9.805 9.92 9.805 9.875 178234 9.875 up down incorrect
IGSD.UK iShares IV Public Limited Company 20250619 0 74.252 74.37 74.252 74.37 680 74.37 up up correct
IGSG.UK iShares II Public Limited Company 20250619 0 5838 5913 5836.5 5836.5 188 5836.5 down down correct
IGSU.UK iShares II Public Limited Company 20250619 0 79.3 79.3 78.23 78.37 263 78.37 down down correct
IGTM.UK iShares II Public Limited Company 20250619 0 4.2935 4.308 4.2835 4.2995 122723 4.2995 up up correct
IGUS.UK iShares V Public Limited Company 20250619 0 13620 13634 13516 13530 28206 13530 down down correct
IGWD.UK iShares V Public Limited Company 20250619 0 10387 10415 10336 10350 7252 10350 down down correct
IH2O.UK iShares II Public Limited Company 20250619 0 5337 5337 5290.72 5297 4768 5297 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250619 0 783.5 787.75 781.25 782 13017 782 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250619 0 4.2495 4.2805 4.2495 4.2645 5611 4.2645 up up correct
IHYA.UK iShares II Public Limited Company 20250619 0 7.008 7.01 6.9931 6.999 123903 6.999 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250619 0 3.96 3.96 3.9462 3.9575 138496 3.9575 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250619 0 93.21 93.75 93.08 93.11 141311 93.11 down up incorrect
IHYU.UK iShares II Public Limited Company 20250619 0 94.02 94.11 93.9 93.98 12944 93.98 down down correct
IIND.UK iShares IV Public Limited Company 20250619 0 7.18 7.202 7.121 7.1265 153031 7.1265 down down correct
IISU.UK iShares V Public Limited Company 20250619 0 881.5 883 878.1 879.125 682 879.125 down down correct
IITB.UK iShares V Public Limited Company 20250619 0 151.86 152.18 151.86 151.935 2 151.935 up down incorrect
IITU.UK iShares V Public Limited Company 20250619 0 2567 2575 2538 2544 88033 2544 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250619 0 60.11 60.27 59.76 59.8 6839 59.8 down down correct
IJPD.UK iShares Public Limited Company 20250619 0 78.64 78.91 78.225 78.225 2816 78.225 down down correct
IJPE.UK iShares V Public Limited Company 20250619 0 94.85 95.42 94.02 94.455 425 94.455 down down correct
IJPH.UK iShares V Public Limited Company 20250619 0 118.06 119.5035 118.06 118.735 812 118.735 up up correct
IJPN.UK iShares Public Limited Company 20250619 0 1405 1405 1385.25 1385.25 173183 1385.25 down down correct
IJPU.UK iShares Public Limited Company 20250619 0 18.82 18.82 18.59 18.59 5001 18.59 down down correct
IKOR.UK iShares Public Limited Company 20250619 0 3489.25 3498.25 3469.806 3474 10795 3474 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250619 0 5.809 5.875 5.802 5.835 358493 5.835 up up correct
IMBA.UK iShares IV Public Limited Company 20250619 0 5.308 5.308 5.244 5.286 87257 5.286 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250619 0 4.0975 4.0975 4.058 4.0875 52354 4.0875 down down correct
IMEU.UK iShares II Public Limited Company 20250619 0 2882.5 2894 2855 2861 19085 2861 down down correct
IMIB.UK iShares II Public Limited Company 20250619 0 2031.5 2039.5 2019.5 2019.75 18072 2019.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 253.51 253.51 250.13 250.13 970 250.13 down down correct
IMSU.UK iShares V Public Limited Company 20250619 0 706.25 711 703.515 705.5 1726 705.5 down down correct
IMV.UK iShares VI Public Limited Company 20250619 0 5683.519 5719 5683.519 5696 577 5696 up up correct
IMVU.UK iShares VI Public Limited Company 20250619 0 76.83 76.83 76.51 76.51 0 76.51 down down correct
INAA.UK iShares Public Limited Company 20250619 0 8229 8270 8183 8195 829 8195 down down correct
INFG.UK Multi Units Luxembourg 20250619 0 10016 10016 10015 10015 898 10015 down down correct
INFL.UK Multi Units Luxembourg 20250619 0 9745.126 9948.5 9745.126 9948.5 0 9948.5 up up correct
INFR.UK iShares II Public Limited Company 20250619 0 2543 2543 2513.884 2517 24422 2517 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250619 0 134.44 134.48 134.44 134.48 898 134.48 up up correct
INRG.UK iShares II Public Limited Company 20250619 0 546.25 546.75 541.5 541.5 63504 541.5 down down correct
INRL.UK Multi Units France 20250619 0 2411.75 2411.75 2390.875 2390.875 5393 2390.875 down down correct
INRU.UK Multi Units France 20250619 0 32.3325 32.3325 32.1 32.1 4332 32.1 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250619 0 5175 5216 5116 5128 5808 5128 down down correct
INXG.UK iShares II Public Limited Company 20250619 0 11.65 11.672 11.484 11.59 113228 11.59 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250619 0 27.35 27.58 27.23 27.545 4559 27.545 up up correct
IPDM.UK iShares Physical Palladium ETC 20250619 0 30.08 30.08 29.6 29.77 1245 29.77 down down correct
IPLT.UK iShares Physical Platinum ETC 20250619 0 18.825 18.9025 18.08 18.275 20898 18.275 down down correct
IPOL.UK iShares V Public Limited Company 20250619 0 26.25 26.28 26.0925 26.0925 3951 26.0925 down down correct
IPRP.UK iShares Public Limited Company 20250619 0 2685 2696.93 2677.5 2681.5 5125 2681.5 down down correct
IPRV.UK iShares II Public Limited Company 20250619 0 2604 2615 2581 2581.5 4677 2581.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250619 0 48.495 48.495 48.495 48.495 63 48.495
IRCP.UK iShares V Public Limited Company 20250619 0 97.9 97.9 97.745 97.745 1207 97.745 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250619 0 42.35 42.75 42.18 42.645 27 42.645 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250619 0 101.91 102.63 101.91 102.28 14784 102.28 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250619 0 94.22 94.41 93.65 93.68 1331291 93.68 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250619 0 49.09 49.29 48.93 48.93 3251 48.93 down down correct
ISDE.UK iShares II Public Limited Company 20250619 0 19.68 19.68 19.09 19.1275 2323 19.1275 down down correct
ISDU.UK iShares II Public Limited Company 20250619 0 74.76 75.25 74.26 74.395 8270 74.395 down up incorrect
ISDW.UK iShares II Public Limited Company 20250619 0 50.88 51.07 50.65 50.7 12297 50.7 down up incorrect
ISEU.UK iShares II Public Limited Company 20250619 0 38.485 38.655 38.395 38.395 42298 38.395 down down correct
ISF.UK iShares Public Limited Company 20250619 0 858.8 861.1 856.6 856.9 3966918 856.9 down down correct
ISFD.UK iShares Public Limited Company 20250619 0 8.248 8.284 8.241 8.241 16630 8.241 down down correct
ISFE.UK iShares II Public Limited Company 20250619 0 2506 2506 2478.5 2478.5 1940 2478.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250619 0 4969 4981.5 4930 4930 7398 4930 down down correct
ISFU.UK iShares Public Limited Company 20250619 0 11.51 11.5377 11.494 11.504 53043 11.504 down down correct
ISJP.UK iShares III Public Limited Company 20250619 0 3499 3499 3459 3467.5 68 3467.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250619 0 34.73 34.7525 34.5325 34.6375 35363 34.6375 down down correct
ISP6.UK iShares III Public Limited Company 20250619 0 6408 6451 6357 6367.5 2862 6367.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250619 0 2331.5 2335 2271.5 2307 7851 2307 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250619 0 16.98 16.98 16.85 16.86 2214 16.86 down down correct
ISUS.UK iShares II Public Limited Company 20250619 0 5573 5592 5526.8 5541.5 4877 5541.5 down down correct
ISWD.UK iShares II Public Limited Company 20250619 0 3796 3804 3770 3775.5 2697 3775.5 down down correct
ISX5.UK iShares VII Public Limited Company 20250619 0 227.45 227.85 226.05 226.05 2317 226.05 down down correct
ISXF.UK iShares III Public Limited Company 20250619 0 104.79 104.79 104.68 104.705 10657 104.705 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 133.1 133.1 133.1 133.1 202 133.1
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250619 0 6.134 6.134 6.134 6.134 0 6.134
ITEK.UK HAN 20250619 0 15.07 15.07 14.918 14.918 1 14.918 down down correct
ITEP.UK HAN 20250619 0 1120.2 1120.2 1109.694 1111.1 106 1111.1 down down correct
ITKY.UK iShares II Public Limited Company 20250619 0 1273 1277 1247 1247 25536 1247 down up incorrect
ITPG.UK iShares II Public Limited Company 20250619 0 4.808 4.825 4.804 4.8085 424105 4.8085 up down incorrect
ITPS.UK iShares II Public Limited Company 20250619 0 184.6 184.6 183.88 184.46 5370 184.46 down down correct
ITWN.UK iShares Public Limited Company 20250619 0 7296 7296 7194 7196 58 7196 down down correct
IUAA.UK iShares II Public Limited Company 20250619 0 5.499 5.526 5.48 5.499 58077 5.499
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250619 0 4.734 4.734 4.734 4.734 7450 4.734
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250619 0 92.67 93.04 92.52 92.675 820 92.675 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250619 0 30.02 30.02 30.02 30.02 0 30.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250619 0 14.665 14.685 14.54 14.54 1318 14.54 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250619 0 12.002 12.042 11.916 11.917 12273 11.917 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250619 0 9.3525 9.3775 9.3288 9.3288 5643 9.3288 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250619 0 9.005 9.11 9.005 9.11 49293 9.11 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250619 0 14.605 14.63 14.485 14.485 56949 14.485 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250619 0 4.272 4.2745 4.2706 4.2745 4400 4.2745 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250619 0 10.54 10.57 10.49 10.4975 98123 10.4975 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250619 0 11.865 11.89 11.775 11.775 27599 11.775 down up incorrect
IUIT.UK iShares V Public Limited Company 20250619 0 34.47 34.64 34.1 34.22 52002 34.22 down up incorrect
IUKD.UK iShares Public Limited Company 20250619 0 833.4 835.7 831.3 831.5 134925 831.5 down down correct
IUKP.UK iShares II Public Limited Company 20250619 0 434 435.9 431.9 433.05 191950 433.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250619 0 10.192 10.192 10.176 10.176 37 10.176 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250619 0 1184 1185 1174.9 1176 50202 1176 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250619 0 15.86 15.89 15.78 15.7875 1829 15.7875 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250619 0 9.52 9.535 9.4575 9.4575 21213 9.4575 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250619 0 14.7 14.77 14.62 14.635 41713 14.635 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250619 0 2111 2111 2098 2099 250 2099 down down correct
IUQF.UK iShares IV Public Limited Company 20250619 0 1098 1098 1088.97 1090.5 28960 1090.5 down down correct
IUSA.UK iShares Public Limited Company 20250619 0 4428 4431 4385.75 4397 118682 4397 down down correct
IUSE.UK iShares V Public Limited Company 20250619 0 124.55 124.64 123.6 123.73 13561 123.73 down down correct
IUSF.UK iShares IV Public Limited Company 20250619 0 844.5 844.75 835.83 836.75 13572 836.75 down down correct
IUSP.UK iShares II Public Limited Company 20250619 0 2185.5 2195 2171.5 2177.25 4815 2177.25 down down correct
IUSU.UK iShares V Public Limited Company 20250619 0 723.25 726 719.75 720.5 7202 720.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250619 0 11.275 11.295 11.215 11.215 5684 11.215 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250619 0 9.7125 9.725 9.665 9.67 2102 9.67 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250619 0 6.555 6.555 6.515 6.515 3717 6.515 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250619 0 764 764.219 757.008 757.25 26886 757.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250619 0 10.235 10.24 10.17 10.17 194610 10.17 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250619 0 113.99 113.99 112.95 112.95 175380 112.95 down down correct
IWDE.UK iShares V Public Limited Company 20250619 0 95.12 95.12 93.95 94.08 53641 94.08 down down correct
IWDG.UK iShares III Public Limited Company 20250619 0 985 1011 977.72 980.5 985925 980.5 down down correct
IWDP.UK iShares II Public Limited Company 20250619 0 1776.5 1781 1764.5 1765.25 27797 1765.25 down down correct
IWFM.UK iShares IV Public Limited Company 20250619 0 6516 6535 6480 6480 8531 6480 down down correct
IWFQ.UK iShares IV Public Limited Company 20250619 0 5261 5279 5236.2 5240 24528 5240 down down correct
IWFS.UK iShares IV Public Limited Company 20250619 0 3708 3729 3689.25 3690 3400 3690 down down correct
IWFV.UK iShares IV Public Limited Company 20250619 0 3626 3631 3600 3600 13540 3600 down down correct
IWMO.UK iShares IV Public Limited Company 20250619 0 87.66 87.79 87 87 2103 87 down down correct
IWQU.UK iShares IV Public Limited Company 20250619 0 70.62 70.87 70.26 70.26 28989 70.26 down down correct
IWRD.UK iShares Public Limited Company 20250619 0 6197 6197 6117.569 6119 15685 6119 down down correct
IWSZ.UK iShares IV Public Limited Company 20250619 0 49.76 49.83 49.55 49.55 275 49.55 down down correct
IWVG.UK iShares IV Public Limited Company 20250619 0 4.5325 4.5395 4.5035 4.5043 6794 4.5043 down down correct
IWVL.UK iShares IV Public Limited Company 20250619 0 48.61 48.67 48.32 48.4 26172 48.4 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250619 0 6.076 6.082 6.052 6.054 5120 6.054 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 87.1456 87.155 87.1456 87.155 1 87.155 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 84.795 84.8025 84.795 84.8025 2118 84.8025 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20250619 0 229.5 231.5295 228.7701 229 109629 229 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 3868.5 3869.5 3853.75 3853.75 6403 3853.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250619 0 94.47 94.61 94.47 94.5375 22 94.5375 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 3931 3947.5 3907.5 3907.5 13285 3907.5 down down correct
JGST.UK JPM GBP Ultra 20250619 0 101.19 101.23 101.14 101.155 1860 101.155 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250619 0 114.8 114.8 113.2 113.2 1053303 113.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 52.3539 52.3539 52.285 52.285 193 52.285 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250619 0 30.985 30.985 30.775 30.775 244 30.775 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 60.01 60.01 59.86 59.995 7 59.995 down up incorrect
JPEA.UK iShares II Public Limited Company 20250619 0 5.921 5.944 5.921 5.926 204625 5.926 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250619 0 5.18 5.211 5.16 5.173 79 5.173 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 72.13 72.13 72.13 72.13 0 72.13
JPGB.UK WisdomTree Short JPY Long GBP 20250619 0 6857.5 6857.5 6857.5 6857.5 0 6857.5
JPGL.UK JPM Global Equity Multi 20250619 0 41.85 41.85 41.5375 41.5375 2 41.5375 down up incorrect
JPHG.UK Amundi Index Solutions 20250619 0 33830 33830 33690 33690 4 33690 down down correct
JPHU.UK Amundi Index Solutions 20250619 0 364.6 364.6 363.3 363.3 32 363.3 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 48.1 48.31 47.905 47.905 1 47.905 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 80.7 80.7 80.53 80.53 6 80.53 down down correct
JPNL.UK Multi Units France 20250619 0 13941 14056.601 13941 13941 27 13941
JPNU.UK Multi Units France 20250619 0 187.135 187.135 187.135 187.135 0 187.135
JPSR.UK UBS (Lux) Fund Solutions 20250619 0 1971.5 1972.576 1959.25 1959.25 3757 1959.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 101.45 101.45 101.28 101.36 1077 101.36 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 75.485 75.485 75.485 75.485 0 75.485
JPX4.UK Multi Units Luxembourg 20250619 0 50.77 50.77 50.52 50.52 124 50.52 down down correct
JPXU.UK Multi Units Luxembourg 20250619 0 214.725 214.725 214.725 214.725 0 214.725
JPXX.UK Multi Units Luxembourg 20250619 0 19499 19551 19499 19499 1 19499
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 45.245 45.37 45.1375 45.1375 8645 45.1375 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 52.75 52.86 52.47 52.47 1854 52.47 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 59.28 59.28 58.84 58.93 23347 58.93 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 91.995 91.995 91.87 91.87 37 91.87 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250619 0 113.75 113.845 113.75 113.845 2118 113.845 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250619 0 4419.5 4419.5 4381.06 4390.25 5512 4390.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250619 0 2561.5 2567.5 2520.5 2530 924 2530 down up incorrect
KRW.UK Multi Units Luxembourg 20250619 0 71.44 71.44 71.4 71.4 692 71.4 down up incorrect
KRWL.UK Multi Units Luxembourg 20250619 0 5317 5325.88 5317 5318.5 670 5318.5 up up correct
KWEB.UK Kraneshares Icav 20250619 0 23.65 23.75 23.48 23.5025 28596 23.5025 down down correct
L100.UK Multi Units Luxembourg 20250619 0 1557.4 1558.206 1552.3 1552.3 9164 1552.3 down up incorrect
L6EW.UK Ossiam Lux 20250619 0 11404 11404 11252 11252 0 11252 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250619 0 7.9538 7.9538 7.9538 7.9538 0 7.9538
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250619 0 1.997 1.997 1.969 1.9785 3 1.9785 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250619 0 58.71 59.72 57.55 59.72 21369 59.72 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250619 0 137.21 138.39 137.21 137.875 446 137.875 up up correct
LCAL.UK Multi Units Luxembourg 20250619 0 9.428 9.5 9.428 9.4355 256 9.4355 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250619 0 12.666 12.666 12.666 12.666 0 12.666
LCCN.UK Lyxor MSCI China UCITS ETF 20250619 0 19.906 19.91 19.831 19.831 8386 19.831 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250619 0 2.984 3.011 2.969 2.969 203 2.969 down down correct
LCJD.UK Multi Units Luxembourg 20250619 0 19.18 19.18 19.18 19.18 0 19.18
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250619 0 20.395 20.41 20.3 20.3 11355 20.3 down down correct
LCJP.UK Multi Units Luxembourg 20250619 0 14.4246 14.4246 14.288 14.288 3329 14.288 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250619 0 53.235 53.235 53.235 53.235 0 53.235
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250619 0 79.27 83.1 73 78.05 23709 78.05 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250619 0 9.8 9.8525 9.7 9.715 201 9.715 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250619 0 1.264 1.264 1.251 1.251 11567 1.251 down up incorrect
LCPE.UK Ossiam Lux 20250619 0 44115.324 44115.324 43122.5 43122.5 101 43122.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 19.725 19.7296 19.6872 19.7125 7 19.7125 down down correct
LCUK.UK Multi Units Luxembourg 20250619 0 12.568 12.602 12.534 12.568 43634 12.568
LDCU.UK PIMCO ETFs plc 20250619 0 102.1 102.12 102.01 102.015 3626 100.8929 down down correct
LEED.UK WisdomTree Lead 20250619 0 17.635 17.6725 17.635 17.6725 0 17.6725 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250619 0 41.5975 41.5975 41.5975 41.5975 0 41.5975
LEMB.UK Multi Units Luxembourg 20250619 0 77.34 77.34 77.34 77.34 0 77.34
LEMD.UK Multi Units France 20250619 0 14.775 14.775 14.6538 14.6538 50 14.6538 down down correct
LEML.UK Multi Units France 20250619 0 1092 1093 1091.75 1091.75 5552 1091.75 down down correct
LEMV.UK Ossiam Lux 20250619 0 24415 24415 23995 23995 1 23995 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250619 0 11.42 11.42 11.38 11.38 4133 11.38 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250619 0 34.05 34.05 34.05 34.05 0 34.05
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250619 0 15.905 16 15.905 16 171 16 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250619 0 40.35 40.35 40.35 40.35 0 40.35
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250619 0 2.645 2.679 2.645 2.6455 9657 2.6455 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250619 0 25.25 25.25 25.105 25.105 1 25.105 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250619 0 0.071 0.0738 0.07 0.0738 56047 0.0738 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250619 0 13.845 13.845 13.8225 13.8225 0 13.8225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250619 0 9.537 9.554 9.456 9.4675 23801 9.4675 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250619 0 12.76 13.2 12.58 13.135 292727 13.135 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250619 0 80.16 80.24 80.09 80.09 291 80.09 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250619 0 44.68 46.345 44.68 46.345 2 46.345 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250619 0 2.758 2.854 2.678 2.6825 27319 2.6825 down down correct
LQDA.UK iShares Public Limited Company 20250619 0 5.996 6.01 5.993 6.005 517141 6.005 up up correct
LQDE.UK iShares Public Limited Company 20250619 0 100.46 101.04 100.21 100.48 88306 100.48 up up correct
LQDG.UK iShares Public Limited Company 20250619 0 76.96 77.22 76.96 76.99 1 76.99 up up correct
LQDH.UK iShares Public Limited Company 20250619 0 104.11 104.11 103.47 103.47 3 103.47 down down correct
LQDS.UK iShares Public Limited Company 20250619 0 7503 7503 7477 7484 84 7484 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250619 0 3.6675 3.672 3.6675 3.672 6913 3.672 up down incorrect
LQGH.UK iShares Public Limited Company 20250619 0 4.182 4.1865 4.155 4.1772 32380 4.1772 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250619 0 16156 16193 15634 15820 2167 15820 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20250619 0 354.3 362 352.7 360.35 94706 360.35 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250619 0 8.775 8.775 8.725 8.7312 11867 8.7312 down down correct
LSPU.UK Multi Units Luxembourg 20250619 0 61.3375 61.35 60.925 60.9875 68600 60.9875 down down correct
LSPX.UK Multi Units Luxembourg 20250619 0 4575.6 4576 4543.05 4543.05 26376 4543.05 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250619 0 2.95 2.994 2.95 2.95 221 2.95
LTAM.UK iShares II Public Limited Company 20250619 0 1165.5 1167.5 1158.5 1159.25 16681 1159.25 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20250619 0 44760 44940.54 44492.5 44492.5 2847 44492.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250619 0 23950 24092.5 23940 24092.5 125 24092.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250619 0 26.455 26.455 26.455 26.455 0 26.455
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250619 0 20.9825 21.05 20.9825 21.05 1652 21.05 up up correct
LUXG.UK Amundi Index Solution 20250619 0 16088 16208 16022 16022 444 16022 down down correct
LUXU.UK Amundi Index Solution 20250619 0 215.325 215.325 215.325 215.325 0 215.325
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250619 0 4.011 4.14 3.991 4.075 3696 4.075 up up correct
M9SV.UK Market Access SICAV 20250619 0 113.76 113.76 113.76 113.76 0 113.76
MAGI.UK SSgA SPDR ETFs Europe II plc 20250619 0 35.225 35.225 35.225 35.225 0 35.225
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250619 0 27.56 27.56 27.375 27.375 314 27.375 down down correct
MEUD.UK Lyxor Index Fund 20250619 0 21970 22015 21867.5 21867.5 4074 21867.5 down up incorrect
MEUG.UK Mullti Units France 20250619 0 17102 17108 17025 17025 280 17025 down up incorrect
MFDD.UK Lyxor Index Fund 20250619 0 177.62 177.62 176.68 176.68 2230 176.68 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20250619 0 58.98 58.98 58.48 58.48 1301 58.48 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250619 0 3386.5 3397 3377.25 3377.25 7528 3377.25 down down correct
MIDD.UK iShares Public Limited Company 20250619 0 1951.2 1967.2 1950.8 1950.8 292337 1950.8 down up incorrect
MINT.UK PIMCO ETFs plc 20250619 0 101.28 101.28 100.16 100.39 1448 100.011 down up incorrect
MINV.UK iShares VI Public Limited Company 20250619 0 5348 5353 5320 5320 5074 5320 down down correct
MIVO.UK Amundi Index Solutions 20250619 0 12942 12943.333 12884 12884 246 12884 down down correct
MLPD.UK Invesco Markets plc 20250619 0 52.83 52.83 51.89 52.38 993 52.38 down down correct
MLPP.UK Invesco Markets plc 20250619 0 3908 3941 3872 3905 54 3905 down down correct
MLPQ.UK Invesco Markets plc 20250619 0 10456 10486 10447 10447 17 10447 down down correct
MLPS.UK Invesco Markets plc 20250619 0 140.52 140.54 140.22 140.22 500 140.22 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250619 0 57.03 57.14 56.76 56.775 1121 56.775 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250619 0 42.21 42.5325 42.21 42.24 1063 42.24 up up correct
MSAP.UK Source Markets Plc 20250619 0 2038 2046.693 2038 2040.75 338 2040.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250619 0 27.3 27.54 27.295 27.39 28 27.39 up up correct
MSED.UK Lyxor Index Fund 20250619 0 11680 11688 11581 11581 2508 11581 down up incorrect
MSEU.UK Multi Units France 20250619 0 279 279 278.4 278.4 35 278.4 down up incorrect
MSEX.UK Multi Units France 20250619 0 22740 22760 22575 22592.5 4472 22592.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250619 0 14335 14335 14303 14303 974 14303 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 293.9 293.9 293.9 293.9 0 293.9
MTXX.UK Multi Units Luxembourg 20250619 0 4231 4231 4227.75 4227.75 106 4227.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250619 0 6.884 6.894 6.883 6.883 574 6.883 down down correct
MVEU.UK iShares VI Public Limited Company 20250619 0 67.27 67.27 66.67 66.71 5607 66.71 down down correct
MVOL.UK iShares VI Public Limited Company 20250619 0 71.69 71.78 71.43 71.43 4694 71.43 down down correct
MVUS.UK iShares VI Public Limited Company 20250619 0 7484 7500 7446.9 7451 896 7451 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250619 0 740 746.417 734 736 54649 736 down down correct
MXEU.UK Invesco Markets plc 20250619 0 31190 31190 30847.5 30847.5 301 30847.5 down down correct
MXFP.UK Invesco Markets plc 20250619 0 4266.878 4266.878 4245 4245 1248 4245 down down correct
MXFS.UK Invesco Markets plc 20250619 0 57.28 57.28 56.95 56.95 1190 56.95 down down correct
MXJP.UK Invesco Markets Plc 20250619 0 87.105 87.105 87.105 87.105 0 87.105
MXUK.UK Invesco Markets plc 20250619 0 3379.5 3379.5 3313.5 3313.5 39 3313.5 down down correct
MXUS.UK Invesco Markets plc 20250619 0 173.81 174.08 172.83 172.9 3217 172.9 down down correct
MXWO.UK Source Markets plc 20250619 0 121.91 121.99 121.3 121.3 9507 121.3 down down correct
MXWS.UK Source Markets plc 20250619 0 9081 9133 9032.778 9035.5 2236 9035.5 down down correct
N400.UK Invesco Markets plc 20250619 0 213.6 213.6 213.6 213.6 0 213.6
N4US.UK Invesco Markets plc 20250619 0 37.61 37.61 37.41 37.41 11 37.41 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250619 0 87.68 87.77 86.98 87.12 5524 87.12 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250619 0 6534 6548 6474 6491.5 5604 6491.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250619 0 9.643 9.655 9.568 9.58 145297 9.58 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 369.05 369.15 366.2 366.2 536 366.2 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250619 0 9.305 9.52 9.25 9.52 7178 9.52 up up correct
NGSP.UK WisdomTree Natural Gas 20250619 0 703 708.95 689.7 708.95 2537 708.95 up up correct
NICK.UK WisdomTree Nickel 20250619 0 13.41 13.455 13.41 13.42 94 13.42 up up correct
OMXS.UK iShares IV Public Limited Company 20250619 0 647.25 654.75 647.25 651.42 9712 651.42 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250619 0 8.984 8.984 8.95 8.95 424 8.95 down down correct
PABG.UK Multi Units Luxembourg 20250619 0 29.87 29.87 29.66 29.66 132 29.66 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 37.86 37.86 37.54 37.59 200 37.59 down up incorrect
PAXG.UK Multi Units Luxembourg 20250619 0 7910.14 7923.86 7905 7905 5 7905 down down correct
PAXJ.UK Multi Units Luxembourg 20250619 0 106.095 106.095 106.095 106.095 0 106.095
PBRT.UK WisdomTree Brent Crude Oil 20250619 0 607.25 622.5 605 614.375 18818 614.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250619 0 323.9 327 323 326.7 1150 326.7 up up correct
PEMD.UK Invesco Markets II plc 20250619 0 15.835 15.835 15.835 15.835 0 15.835
PHAG.UK WisdomTree Physical Silver 20250619 0 33.32 33.32 33.14 33.225 29730 33.225 down down correct
PHAU.UK WisdomTree Physical Gold 20250619 0 312.83 314.86 312.2 313.69 8177 313.69 up up correct
PHGP.UK WisdomTree Physical Gold 20250619 0 23332 23445 23283 23365.5 3319 23365.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20250619 0 96.12 96.12 94.6 95.34 1365 95.34 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250619 0 196.1 196.7 196.1 196.1 121 196.1
PHPP.UK WisdomTree Physical Precious Metals 20250619 0 14600 14680 14560 14630 28 14630 up up correct
PHPT.UK WisdomTree Physical Platinum 20250619 0 120.36 120.5 115.99 116.625 5187 116.625 down up incorrect
PHSP.UK WisdomTree Physical Silver 20250619 0 2485 2485.5 2469 2474.75 7738 2474.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20250619 0 783 783 764 764 162 764 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250619 0 4692 4693 4656.18 4662 1065 4662 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250619 0 62.6 62.6 62.6 62.6 0 62.6
PRFD.UK Invesco Markets II plc 20250619 0 14.535 14.665 14.535 14.5825 1501 14.5825 up up correct
PRFP.UK Invesco Markets II plc 20250619 0 1083.952 1088.5 1083.952 1088.5 5 1088.5 up up correct
PRUS.UK Invesco Markets III plc 20250619 0 33.545 33.545 33.545 33.545 0 33.545
PSRE.UK Invesco Markets III plc 20250619 0 1109 1113.4 1105.7 1105.7 42 1105.7 down down correct
PSRF.UK Invesco Markets III plc 20250619 0 2513 2520 2492.1 2498.75 4535 2498.75 down down correct
PSRM.UK Invesco Markets III plc 20250619 0 736.5 736.5 727.75 731.25 626 731.25 down down correct
PSRU.UK Invesco Markets III plc 20250619 0 1328.2 1328.8 1321.7 1321.7 2959 1321.7 down down correct
PSRW.UK Invesco Markets III plc 20250619 0 2253 2271 2243.25 2243.25 532 2243.25 down down correct
PUIG.UK Invesco Market II plc 20250619 0 18.335 18.335 18.1863 18.2225 74 18.2225 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250619 0 969 975.5 965.75 970.75 1359 970.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250619 0 898.3 903.9 891.6 894.65 358 894.65 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250619 0 11.98 12.075 11.98 11.9975 1438 11.9975 up up correct
QDIV.UK iShares II plc 20250619 0 51.55 51.6 51.18 51.21 5238 51.21 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250619 0 216.65 217.12 210.9 212.36 4347 212.36 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250619 0 4.75 4.87 4.739 4.8375 113629 4.8375 up up correct
QUID.UK PIMCO ETFs plc 20250619 0 103.2 104.15 103 103.515 8308 103.136 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250619 0 45.2 45.46 44.78 44.78 18780 44.78 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250619 0 60.86 60.93 60.19 60.19 27627 60.19 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20250619 0 1294.6 1294.6 1254.5601 1258.6 1654 1258.6 down down correct
RBOD.UK iShares IV Public Limited Company 20250619 0 9.5675 9.595 9.51 9.5162 1486 9.5162 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250619 0 14.365 14.39 14.216 14.24 17516 14.24 down down correct
RBTX.UK iShares IV Public Limited Company 20250619 0 1070 1072 1058.5 1058.5 27972 1058.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250619 0 784.7 789.3 781.35 781.35 1289 781.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250619 0 10.572 10.574 10.516 10.534 156 10.534 down down correct
RICI.UK Market Access 20250619 0 24.4475 24.4475 24.4475 24.4475 0 24.4475
RIOL.UK MULTI UNITS LUXEMBOURG 20250619 0 1604.8 1614.8 1604.5 1604.5 8691 1604.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250619 0 21.555 21.555 21.54 21.54 7139 21.54 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250619 0 398.25 398.25 396.2 396.75 5283 396.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250619 0 33.17 33.33 33.1525 33.2537 8628 33.2537 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250619 0 19.775 19.832 19.6925 19.6925 145 19.6925 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250619 0 1699.5 1704.5 1671.5 1681.75 11034 1681.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250619 0 22.795 22.8 22.435 22.435 7477 22.435 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250619 0 8.107 8.1655 8.107 8.1655 0 8.1655 up up correct
RQFI.UK Xtrackers 20250619 0 769 771.65 769 770.125 5154 770.125 up up correct
RS2G.UK Amundi Index Solutions 20250619 0 23295 23305 23120 23127.5 2096 23127.5 down down correct
RS2U.UK Amundi Index Solutions 20250619 0 313.15 313.35 309.75 309.75 1116 309.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250619 0 28.4 28.7 28.4 28.7 4722 28.7 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250619 0 102.27 102.27 101.09 101.185 795 101.185 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250619 0 7530 7635 7526.082 7538.5 1679 7538.5 up up correct
RTYS.UK Invesco Markets plc 20250619 0 106.68 106.68 105.52 105.59 1538 105.59 down down correct
S100.UK Invesco Markets PLC 20250619 0 9443 9460 9418.5 9418.5 3574 9418.5 down down correct
S250.UK Source Markets plc 20250619 0 18076 18232 18070 18070 1875 18070 down up incorrect
S400.UK Invesco Markets plc 20250619 0 16050 16102 15926 15926 85 15926 down up incorrect
S600.UK Invesco Markets plc 20250619 0 11378 11464 11378 11397 1838 11397 up down incorrect
S6EW.UK Ossiam Lux 20250619 0 131.78 131.78 131.78 131.78 0 131.78
S7XP.UK Invesco Markets plc 20250619 0 12730 12822 12582 12582 892 12582 down down correct
SAAA.UK iShares VI Public Limited Company 20250619 0 59.8378 59.8952 59.79 59.865 429 59.865 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250619 0 7.235 7.247 7.197 7.199 139898 7.199 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250619 0 7.688 7.688 7.6335 7.6335 325 7.6335 down down correct
SAGG.UK iShares III Public Limited Company 20250619 0 3.3085 3.3145 3.298 3.3085 31649 3.3085
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250619 0 7.241 7.241 7.163 7.163 33423 7.163 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250619 0 52.235 52.235 52.235 52.235 0 52.235
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250619 0 12.254 12.26 12.156 12.158 273437 12.158 down down correct
SAUM.UK iShares IV Public Limited Company 20250619 0 7.779 7.787 7.7215 7.7215 38544 7.7215 down down correct
SAUS.UK iShares III Public Limited Company 20250619 0 4047 4080 4027 4027 184 4027 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250619 0 10.59 10.662 10.59 10.59 107079 10.59
SBEG.UK UBS ETF 20250619 0 803.75 803.75 796.85 797.875 101 797.875 down down correct
SBEM.UK UBS ETF 20250619 0 678 678.25 676.5 678.25 330 678.25 up up correct
SBIO.UK Invesco Markets Plc 20250619 0 43.65 43.75 43.38 43.385 6051 43.385 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250619 0 13.87 13.87 13.855 13.855 1999 13.855 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20250619 0 10.265 10.29 10.26 10.26 3314 10.26 down up incorrect
SBUY.UK Invesco Markets III plc 20250619 0 4425.89 4425.89 4408.5 4408.5 1 4408.5 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250619 0 38.9 38.9 38.9 38.9 0 38.9
SCOP.UK WisdomTree Copper 1x Daily Short 20250619 0 14.4375 14.4375 14.4375 14.4375 0 14.4375
SDEU.UK iShares V Public Limited Company 20250619 0 103.8434 103.8434 103.72 103.72 2 103.72 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250619 0 6.805 6.805 6.78 6.7845 40730 6.7845 down down correct
SDHG.UK iShares IV Public Limited Company 20250619 0 64.17 64.87 64.17 64.39 1198 64.39 up down incorrect
SDHY.UK iShares IV Public Limited Company 20250619 0 86.11 87 86 86.415 1515 86.415 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250619 0 6.112 6.132 6.1086 6.115 830818 6.115 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250619 0 99.8 100.34 99.77 99.845 2023 99.845 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250619 0 6.352 6.352 6.352 6.352 0 6.352
SDUE.UK Ishares Iv Public Limited Company 20250619 0 6.395 6.395 6.375 6.375 184 6.375 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250619 0 11.31 11.318 11.254 11.254 21965 11.254 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250619 0 9.707 9.707 9.588 9.588 633 9.588 down down correct
SE15.UK iShares III Public Limited Company 20250619 0 9281 9281 9267.5 9267.5 0 9267.5 down down correct
SEAG.UK iShares III Public Limited Company 20250619 0 93.79 93.79 93.675 93.675 127 93.675 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250619 0 6.249 6.249 6.249 6.249 0 6.249
SEDY.UK iShares V Public Limited Company 20250619 0 1160 1170.5 1157.1 1157.75 4047 1157.75 down down correct
SEGA.UK iShares III Public Limited Company 20250619 0 95.85 96.07 95.18 95.53 5851 95.53 down down correct
SEMA.UK iShares III Public Limited Company 20250619 0 3230 3235 3212.5 3212.5 1842 3212.5 down down correct
SEMB.UK iShares II Public Limited Company 20250619 0 6623 6624 6549 6566 2150 6566 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20250619 0 805.75 814.375 804.5 814.375 0 814.375 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250619 0 20.495 20.495 20.495 20.495 0 20.495
SEML.UK iShares III Public Limited Company 20250619 0 33.88 34.03 33.76 33.88 7857 33.88
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250619 0 73.5 76.75 73.5 76.75 44 76.75 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250619 0 30.34 30.34 30.32 30.32 39 30.32 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250619 0 71.5 71.5 71.5 71.5 0 71.5
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250619 0 43.8 43.8 43.8 43.8 0 43.8
SGBP.UK WisdomTree Short GBP Long USD 20250619 0 58.995 58.995 58.995 58.995 0 58.995
SGBS.UK ETFS Metal Securities Limited 20250619 0 322.83 323.73 321.27 322.385 930 322.385 down up incorrect
SGEA.UK iShares III Public Limited Company 20250619 0 67.37 67.37 66.6942 66.72 56 66.72 down up incorrect
SGIL.UK iShares III Public Limited Company 20250619 0 12010 12041 11992.03 12036 140 12036 up up correct
SGLD.UK Invesco Physical Gold ETC 20250619 0 323.48 325.31 322.83 324.36 10979 324.36 up up correct
SGLN.UK iShares Physical Gold ETC 20250619 0 4866 4890 4852 4869 92174 4869 up up correct
SGLO.UK iShares III Public Limited Company 20250619 0 68.71 68.71 68.18 68.23 2281 68.23 down down correct
SGLP.UK Invesco Physical Gold ETC 20250619 0 24181 24262 24067 24148 2449 24148 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250619 0 327.625 327.625 327.625 327.625 0 327.625
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250619 0 24445 24465 24402.5 24402.5 2 24402.5 down down correct
SGQX.UK Multi Units Luxembourg 20250619 0 19918 19928 19802 19857 342 19857 down down correct
SHLD.UK iShares IV Public Limited Company 20250619 0 10.5 10.504 10.42 10.423 42894 10.423 down down correct
SHYG.UK iShares Public Limited Company 20250619 0 79.96 79.98 79.52 79.52 280 79.52 down down correct
SHYU.UK iShares II Public Limited Company 20250619 0 69.99 70.4 69.79 69.985 953 69.985 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250619 0 28.185 28.185 28.185 28.185 0 28.185
SJNK.UK SSgA SPDR ETFs Europe I plc 20250619 0 41.57 41.57 41.16 41.33 0 41.33 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250619 0 255 258 255 258 16 258 up up correct
SJPA.UK iShares III Public Limited Company 20250619 0 4496 4498 4453 4456 18460 4456 down down correct
SJPE.UK Leverage Shares 20250619 0 1.887 1.887 1.887 1.887 0 1.887
SJPY.UK WisdomTree Short JPY Long USD 20250619 0 94.325 94.325 94.325 94.325 0 94.325
SLVR.UK WisdomTree Silver 20250619 0 30.42 30.42 30.225 30.225 2153 30.225 down down correct
SLXX.UK iShares Public Limited Company 20250619 0 121.41 122.08 121.31 121.47 12158 121.47 up up correct
SMBS.UK iShares IV Public Limited Company 20250619 0 303.8 303.85 302.85 303.725 2296 303.725 down down correct
SMEA.UK iShares III Public Limited Company 20250619 0 7251 7289 7217 7217 41320 7217 down down correct
SMEU.UK Invesco Markets plc 20250619 0 414.85 414.85 414.1 414.1 1 414.1 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250619 0 32.915 33.01 32.49 32.63 17414 32.63 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250619 0 44.125 44.27 43.68 43.68 33553 43.68 down up incorrect
SMTC.UK LYXOR Index Fund 20250619 0 1252.6 1253.2 1252.6 1253.1 24 1253.1 up up correct
SMUD.UK iShares IV Public Limited Company 20250619 0 650.8 651.2 646.3 646.3 7462 646.3 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250619 0 357.6 357.8 350.7 350.7 3 350.7 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250619 0 6.9212 6.9212 6.9212 6.9212 0 6.9212
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250619 0 15.71 15.745 15.465 15.465 11293 15.465 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250619 0 26.7 27 25.93 26.465 534 26.465 down down correct
SOYO.UK WisdomTree Soybean Oil 20250619 0 7.4938 7.4938 7.4938 7.4938 0 7.4938
SP5C.UK Multi Units Luxembourg 20250619 0 428.37 428.37 425.05 425.925 5491 425.925 down down correct
SPAG.UK iShares V Public Limited Company 20250619 0 3663 3669.181 3639 3639 1689 3639 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250619 0 99.91 100.27 98.77 99.215 451 99.215 down down correct
SPAP.UK Source Physical Palladium P 20250619 0 7431 7431 7390 7390 264 7390 down down correct
SPDM.UK iShares Physical Palladium ETC 20250619 0 2226.5 2246 2200 2214.5 3265 2214.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250619 0 5.645 5.645 5.645 5.645 0 5.645
SPGP.UK iShares V Public Limited Company 20250619 0 1810.5 1816.5 1789 1805.75 17757 1805.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20250619 0 1405 1410 1348.5 1359.75 26941 1359.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250619 0 8.965 8.977 8.94 8.943 14768 8.943 down up incorrect
SPMV.UK iShares VI Public Limited Company 20250619 0 100.45 100.7 100.06 100.1 1462 100.1 down down correct
SPOG.UK iShares V Public Limited Company 20250619 0 2042 2057 2026.5 2048 19365 2048 up up correct
SPOL.UK iShares V Public Limited Company 20250619 0 1953.4 1960.6 1944 1944 7155 1944 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20250619 0 9169 9367 9061.5 9061.5 110 9061.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20250619 0 125.39 125.74 120.85 121.65 7996 121.65 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 445.45 445.72 441.49 442.29 2663 441.0484 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250619 0 55.17 55.34 54.92 54.995 7786 54.995 down down correct
SPXJ.UK iShares III Public Limited Company 20250619 0 3616 3633 3610 3613.5 398 3613.5 down down correct
SPXP.UK Invesco Markets plc 20250619 0 88220 88640 87400 87590 13970 87590 down down correct
SPXS.UK Invesco Markets plc 20250619 0 1182.76 1183.1 1174.8 1175.755 3265 1175.755 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 92.81 92.97 91.99 91.99 15510 91.99 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 597.16 597.56 592.89 592.9 33774 591.2353 down down correct
SRSA.UK iShares III Public Limited Company 20250619 0 3182 3187 3146 3176.5 411 3176.5 down down correct
SSAC.UK iShares V Public Limited Company 20250619 0 7014 7039 6973 6973 247327 6973 down up incorrect
SSHY.UK PIMCO ETFs plc 20250619 0 70.62 70.62 69.96 70.1 247 69.651 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250619 0 5.1825 5.1825 5.1625 5.1812 6500 5.1812 down up incorrect
SSLN.UK iShares Physical Silver ETC 20250619 0 2592 2592 2573 2580 27711 2580 down down correct
SSLV.UK Invesco Physical Silver ETC 20250619 0 34.77 34.77 34.57 34.66 43340 34.66 down down correct
SSXF.UK iShares III Public Limited Company 20250619 0 122.64 122.64 122.64 122.64 0 122.64
STEA.UK PIMCO ETFs plc 20250619 0 119.84 119.84 119.7 119.8 567 119.8 down up incorrect
STHE.UK PIMCO ETFs plc 20250619 0 73.8 74.15 73.62 73.62 4076 73.141 down down correct
STHS.UK PIMCO ETFs plc 20250619 0 8.934 8.957 8.903 8.934 12725 8.8767
STHY.UK PIMCO ETFs plc 20250619 0 94.6 94.6 94.1 94.1 7689 93.4955 down down correct
STYC.UK PIMCO ETFs plc 20250619 0 159.36 159.3845 159.08 159.08 1787 159.08 down down correct
SUAG.UK iShares II Public Limited Company 20250619 0 6903 6903 6902.5 6902.5 0 6902.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250619 0 16.225 16.245 16.13 16.1425 33165 16.1425 down down correct
SUES.UK iShares IV Public Limited Company 20250619 0 600.25 601.433 597.05 597.375 53708 597.375 down down correct
SUGA.UK WisdomTree Sugar 20250619 0 11.175 11.565 11.09 11.3325 13 11.3325 up up correct
SUJA.UK iShares IV Public Limited Company 20250619 0 569 569 562 562 14332 562 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250619 0 7.6 7.6 7.545 7.545 1825 7.545 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250619 0 1024 1024 1018.5 1018.5 1364 1018.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250619 0 4411.142 4420.5 4411.142 4420.5 134 4420.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250619 0 275.6 278.05 275.6 278.05 19533 278.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250619 0 2952 2960 2933 2933 4235 2933 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250619 0 4.757 4.7795 4.751 4.751 37400 4.751 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250619 0 3895 3904 3891 3904 0 3904 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250619 0 50.06 50.145 50.06 50.115 180 50.115 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250619 0 37.33 37.33 37.33 37.33 0 37.33
SUSM.UK iShares IV Public Limited Company 20250619 0 8.06 8.1 8.0225 8.0225 4548 8.0225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250619 0 426.17 426.17 425.25 425.25 200455 425.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250619 0 11.205 11.21 11.11 11.11 11787 11.11 down down correct
SUUS.UK iShares IV Public Limited Company 20250619 0 1203 1213 1200 1202.5 76002 1202.5 down down correct
SUWS.UK iShares IV Public Limited Company 20250619 0 9.5775 9.585 9.535 9.535 8299 9.535 down down correct
SWDA.UK iShares III Public Limited Company 20250619 0 8491 8500 8413 8414 68100 8414 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250619 0 41.5 41.72 41.28 41.28 18564 41.28 down down correct
SX5S.UK Invesco Markets plc 20250619 0 11376 11384 11290 11291 2934 11291 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 42.5325 42.5325 42.5325 42.5325 0 42.5325
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250619 0 45.43 45.645 45.055 45.18 3091 45.18 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 34.42 34.7925 34.42 34.7188 24768 34.7188 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 58.395 58.7975 58.0675 58.1538 3891 58.1538 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 60.87 61.11 60.16 60.585 5929 60.585 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 126.08 126.12 124.4 124.4 1388 124.4 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250619 0 42.4 42.515 42.2201 42.2312 10368 42.2312 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 49.3125 49.525 49.2575 49.2575 41 49.2575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 40.6175 40.63 40.5225 40.5325 9604 40.5325 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250619 0 63.14 63.4125 62.93 62.9488 46 62.9488 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 79.38 79.38 79.06 79.06 163 79.06 down down correct
TI5G.UK iShares $ TIPS 0 20250619 0 4.767 4.7875 4.743 4.7875 59732 4.7875 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250619 0 117.49 117.49 117.49 117.49 0 117.49
TINM.UK WisdomTree Tin 20250619 0 72.6 72.6 71.65 72.1 7 72.1 down up incorrect
TIP5.UK iShares II Public Limited Company 20250619 0 4.975 4.984 4.9645 4.984 177359 4.984 up down incorrect
TIPG.UK Multi Units Luxembourg 20250619 0 8498 8511 8482 8498.5 1724 8498.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20250619 0 107.53 107.6245 107.3204 107.62 6971 107.62 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 29.04 29.1 28.97 29.1 1716 29.1 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250619 0 113.81 114.21 113.81 114.145 3343 114.145 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250619 0 931.3 931.3 924.6 924.6 86 924.6 down down correct
TP05.UK iShares II Public Limited Company 20250619 0 370.2 370.7 369.91 370.25 619113 370.25 up up correct
TPHG.UK Amundi Index Solutions 20250619 0 12256 12278 12249.778 12278 250 12278 up up correct
TPHU.UK Amundi Index Solutions 20250619 0 136.2 136.2 136.2 136.2 0 136.2
TPXG.UK Amundi Index Solutions 20250619 0 9435 9435 9370.5 9370.5 720 9370.5 down down correct
TPXU.UK Amundi Index Solutions 20250619 0 126.49 126.74 125.79 125.79 145 125.79 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250619 0 32.765 32.765 31.545 31.545 594 31.545 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250619 0 42.585 42.735 42.4225 42.4225 15 42.4225 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 48.57 48.605 48.57 48.605 2502 48.605 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20250619 0 28.14 28.185 28.14 28.185 2137 28.185 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20250619 0 25.855 25.855 25.855 25.855 0 25.855
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 97.1 97.41 96.96 96.97 362 96.97 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 36.21 36.21 36.1739 36.21 2612 36.21
TURU.UK MULTI UNITS LUXEMBOURG 20250619 0 42.325 42.55 41.76 41.825 2146 41.825 down down correct
U10G.UK Multi Units Luxembourg 20250619 0 7488 7507.5 7488 7507.5 160 7507.5 up up correct
U13G.UK Multi Units Luxembourg 20250619 0 7540 7540 7539.5 7539.5 1191 7539.5 down down correct
U71G.UK Lyxor US Treasury 7 20250619 0 6406 6423 6406 6421.5 1396 6421.5 up up correct
UB00.UK UBS ETF SICAV 20250619 0 53.53 53.53 53.29 53.29 3400 53.29 down down correct
UB01.UK UBS ETF SICAV 20250619 0 4590.06 4590.06 4550.25 4550.25 1204 4550.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20250619 0 4398 4401 4357 4357 2766 4357 down up incorrect
UB03.UK UBS ETF SICAV 20250619 0 8242 8267.8 8182.5 8182.5 24 8182.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250619 0 15288 15304 15173 15173 353 15173 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250619 0 2470 2470.5 2457.5 2457.5 2435 2457.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250619 0 2168 2169 2158.25 2158.25 1908 2158.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250619 0 1851.2 1851.2 1848 1848 4979 1848 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20250619 0 1512 1512 1508.4 1508.4 604 1508.4 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250619 0 7659 7686.91 7659 7659 212 7659
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250619 0 4445.347 4445.347 4416.5 4416.5 338 4416.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250619 0 3536.46 3536.46 3530 3530 3 3530 down down correct
UB23.UK UBS ETF SICAV 20250619 0 3721 3735.7 3721 3728 1466 3728 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250619 0 116.7 116.7 116.7 116.7 135 116.7
UB32.UK UBS (Lux) Fund Solutions 20250619 0 8836 8836 8696 8696 152 8696 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250619 0 11062 11076.4 11000 11000 186 11000 down down correct
UB45.UK UBS ETF SICAV 20250619 0 6109 6109 6057.5 6057.5 773 6057.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250619 0 11388 11445.82 11388 11388 179 11388
UB74.UK UBS (Lux) Fund Solutions 20250619 0 1818 1825.25 1818 1825.25 435 1825.25 up up correct
UB82.UK UBS ETF 20250619 0 2870 2872.5 2866 2872.5 2861 2872.5 up up correct
UBIF.UK UBS ETF 20250619 0 1250 1250.5 1249.5 1249.5 151940 1249.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250619 0 732 735 731.724 735 7217 735 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250619 0 1538 1543 1538 1543 3691 1543 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250619 0 892.5 892.5 892.25 892.375 1824 892.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250619 0 839.7 840 836.45 836.45 613 836.45 down down correct
UC03.UK UBS (Irl) ETF plc 20250619 0 144.825 144.825 144.825 144.825 0 144.825
UC04.UK UBS (Irl) ETF Public Limited Company 20250619 0 10846 10846 10789 10789 938 10789 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250619 0 8391.5 8425.58 8381.74 8391.5 6 8391.5
UC13.UK UBS (Irl) ETF Public Limited Company 20250619 0 7202 7202 7142 7150.5 4707 7150.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250619 0 112.815 112.815 112.815 112.815 0 112.815
UC15.UK UBS (Irl) Fund Solutions plc 20250619 0 8347 8410 8338 8385 517 8385 up up correct
UC44.UK UBS (Lux) Fund Solutions 20250619 0 12657 12684 12577 12577 1394 12577 down down correct
UC46.UK UBS ETF 20250619 0 17196 17279.88 17151.88 17173.5 784 17173.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250619 0 14216 14216 14089 14089 30 14089 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250619 0 29135 29135 28977.5 28977.5 31 28977.5 down up incorrect
UC63.UK UBS ETF SICAV 20250619 0 2256.5 2256.5 2249.25 2249.25 410 2249.25 down up incorrect
UC64.UK UBS ETF SICAV 20250619 0 3490.042 3490.042 3475.75 3475.75 60 3475.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250619 0 58.495 58.495 58.495 58.495 0 58.495
UC67.UK UBS ETF SICAV 20250619 0 575.1 575.15 574 575.15 42 575.15 up up correct
UC68.UK UBS (Lux) Fund Solutions 20250619 0 388.975 388.975 388.975 388.975 0 388.975
UC76.UK UBS ETF 20250619 0 14.86 14.8675 14.86 14.8675 717 14.8675 up up correct
UC79.UK UBS ETF SICAV 20250619 0 1124.5 1126 1119.6 1119.75 8398 1119.75 down down correct
UC81.UK UBS ETF 20250619 0 1036 1037 1036 1037 1019 1037 up down incorrect
UC82.UK UBS ETF 20250619 0 1251.5 1252.775 1249 1252.5 1126 1252.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20250619 0 1094 1107.5 1094 1107.5 3590 1107.5 up up correct
UC85.UK UBS ETF 20250619 0 1391.5 1394 1391.5 1394 7896 1394 up up correct
UC86.UK UBS ETF 20250619 0 13.915 13.9175 13.8936 13.9175 2918 13.9175 up up correct
UC87.UK UBS ETF SICAV 20250619 0 2536 2541.286 2527 2534.5 3544 2534.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250619 0 14479.65 14505 14409.2 14505 21 14505 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250619 0 2556 2556 2489.25 2489.25 0 2489.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250619 0 2617 2617 2604 2604 81 2604 down down correct
UC97.UK UBS (Lux) Fund Solutions 20250619 0 14.87 14.87 14.8675 14.8675 2000 14.8675 down down correct
UC98.UK UBS (Lux) Fund Solutions 20250619 0 1106.5 1107.5 1105.902 1107.5 1006 1107.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250619 0 3933 3936 3899 3910 1251 3910 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250619 0 1512.4 1512.4 1486.3 1486.3 625 1486.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250619 0 1811.099 1811.099 1786.8 1786.8 247 1786.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250619 0 2311.5 2311.5 2239 2239 0 2239 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250619 0 1469.2 1523 1469.2 1523 2 1523 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250619 0 1334.8 1334.8 1328 1328 51 1328 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250619 0 14046 15249 14046 15249 0 15249 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250619 0 73.78 73.99 73.52 73.53 11412 73.1049 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250619 0 8.6345 8.6345 8.6345 8.6345 0 8.6345
UGAS.UK WisdomTree Gasoline 20250619 0 55.46 56.54 55.46 56.435 57 56.435 up up correct
UHYG.UK Lyxor Index Fund 20250619 0 72.04 72.16 72.04 72.13 102 72.13 up up correct
UIFS.UK iShares V Public Limited Company 20250619 0 1086 1093 1077.5 1077.5 125242 1077.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250619 0 2443.5 2454.347 2433.11 2439 18560 2419.1777 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 51.78 51.84 51.6638 51.745 18141 51.745 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 11.47 11.556 11.45 11.458 5480 11.458 down down correct
UKRE.UK iShares III Public Limited Company 20250619 0 385.4 386.9 383.77 384.85 55125 384.85 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250619 0 1788.4 1800.29 1784.9 1784.9 38759 1784.9 down down correct
UNIC.UK Lyxor Index Fund 20250619 0 15.776 15.776 15.77 15.77 71 15.77 down down correct
UPVL.UK UBS (Irl) ETF plc 20250619 0 1642.5 1645.75 1642.5 1645.75 986 1645.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250619 0 3032 3032 2970 2970 302 2970 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250619 0 4824 4824 4819 4822.5 792 4822.5 down down correct
US10.UK Multi Units Luxembourg 20250619 0 100.42 100.81 100.26 100.81 1309 100.81 up up correct
US13.UK Multi Units Luxembourg 20250619 0 101.15 101.19 101.15 101.185 1658 101.185 up up correct
US71.UK Multi Units Luxembourg 20250619 0 85.94 86.21 85.94 86.21 1431 86.21 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250619 0 241 241 239.5 240 339462 240 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 94.72 94.8 94.72 94.8 14 94.8 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 54.96 55.24 54.7 54.72 6679 23.1027 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250619 0 2585 2587 2585 2587 1546 2587 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250619 0 3640 3640 3620.486 3635 668 3635 down down correct
USHY.UK Lyxor Index Fund 20250619 0 96.745 96.745 96.745 96.745 0 96.745
USIG.UK Lyxor Index Fund 20250619 0 93.8013 93.815 93.8013 93.815 1072 93.815 up up correct
USIX.UK Lyxor Index Fund 20250619 0 6990 6990 6985.5 6985.5 1 6985.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 60.1 60.1 59.665 59.665 107 59.665 down down correct
USMV.UK Ossiam IRL ICAV 20250619 0 323.1 323.1 323.1 323.1 0 323.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250619 0 5700 5720 5700 5720 60 5720 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250619 0 2959 2960 2947.5 2947.5 12368 2947.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250619 0 31.25 31.27 30.97 31.04 14421 31.04 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250619 0 65.94 66.18 65.37 65.37 5903 65.37 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 72.3763 72.44 72.3763 72.44 243 72.44 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 61.98 61.98 61.635 61.635 0 61.635 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 201.125 201.125 201.125 201.125 0 201.125
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250619 0 21.63 21.65 21.61 21.65 1638 21.65 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 46.0358 46.0358 45.8718 45.915 976 45.915 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250619 0 6.746 6.783 6.7045 6.7045 11380 6.7045 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250619 0 5.021 5.057 4.9875 4.9938 91363 4.9938 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250619 0 469.61 473.25 467.77 468.48 11570 468.48 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250619 0 26.165 26.31 26.14 26.1625 39015 26.1625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250619 0 20.1175 20.3475 20.0925 20.115 26108 20.115 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250619 0 4350.5 4350.5 4338.06 4345.75 1494 4345.75 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20250619 0 59.34 59.34 59.2256 59.27 6335 59.27 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250619 0 47.095 47.095 46.985 47.045 106345 47.045 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250619 0 65.135 65.41 64.665 64.7075 845 64.7075 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250619 0 42.42 42.66 42.27 42.39 4 42.39 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20250619 0 112.68 112.68 111.36 111.36 1889 111.36 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20250619 0 38.695 38.795 38.4825 38.4825 7188 38.4825 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20250619 0 146.565 146.565 144.92 144.92 0 144.92 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250619 0 58.29 58.56 58.24 58.3 5775 58.3 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250619 0 27.105 27.2125 26.9738 26.9738 3219 26.9738 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250619 0 26.23 26.31 26.225 26.29 17793 26.29 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250619 0 21.485 21.549 21.35 21.496 1259 21.496 up up correct
VDUC.UK Vanguard USD Corporate 1 20250619 0 49.185 49.515 49.185 49.19 78 49.19 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250619 0 4486.84 4487 4478 4478 25 4478 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250619 0 42.01 42.01 41.645 41.645 100 41.645 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250619 0 31.66 31.7 31.48 31.57 236 31.57 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250619 0 35.615 35.82 35.395 35.445 52584 35.445 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250619 0 19.3025 19.3325 19.27 19.275 90 19.275 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250619 0 47.545 47.7 47.425 47.425 3492 47.425 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250619 0 35.54 35.595 35.34 35.34 8353 35.34 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20250619 0 82.94 83.92 82.94 82.995 16550 82.995 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250619 0 68 68 67.5 67.53 2482 67.53 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250619 0 48.885 48.885 48.145 48.175 8308 48.175 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250619 0 28.54 28.71 28.3 28.3425 69327 28.3425 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250619 0 16.06 16.0925 16.0125 16.0375 18320 16.0375 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250619 0 117.3 117.3 115.92 115.92 598 115.92 down up incorrect
VHYA.UK Vanguard FTSE All 20250619 0 81.14 81.15 80.61 80.61 2517 80.61 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20250619 0 72.68 72.68 71.935 71.935 9124 71.935 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250619 0 54.235 54.235 53.57 53.605 37906 53.605 down up incorrect
VIXL.UK S&P 500 VIX Short 20250619 0 15.5 16.88 15.5 16.4 36981 16.4 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250619 0 35.71 36.035 35.645 35.665 2378 35.665 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250619 0 28.955 29.09 28.6775 28.6775 30835 28.6775 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250619 0 32.39 32.39 32.08 32.08 80513 32.08 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20250619 0 108.585 109.315 107.87 107.9325 722 107.9325 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250619 0 417 420 414.12 416 117597 416 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250619 0 30.475 30.475 30.1975 30.1975 4 30.1975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250619 0 39.52 39.52 39.43 39.43 0 39.43 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250619 0 114 114.08 113.16 113.28 44653 113.28 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250619 0 85.04 85.12 84.2 84.37 255370 84.37 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250619 0 35.015 35.165 34.9802 35.03 1162 35.03 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250619 0 38.285 38.3925 38.17 38.21 150529 38.21 down down correct
VUSA.UK anguard Funds Public Limited Company 20250619 0 84.2475 84.56 83.4525 83.61 324289 83.61 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20250619 0 36.715 36.88 36.675 36.705 43 36.705 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20250619 0 112.9375 113.145 112.1725 112.21 87138 112.21 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250619 0 1956.2 1962.8 1954.88 1959.4999 10951 1959.4999 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250619 0 15.96 16.096 15.909 15.974 11171 15.974 up up correct
VWRA.UK Vanguard FTSE All 20250619 0 147.5 147.58 146.34 146.34 157837 146.34 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250619 0 145 145.14 143.74 143.74 13367 143.74 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250619 0 108.28 108.28 107.04 107.05 75359 107.05 down down correct
VWRP.UK Vanguard FTSE All 20250619 0 109.38 110.032 108.96 109 100970 109 down down correct
WATL.UK Multi Units France 20250619 0 5767 5775 5750 5750 1812 5750 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250619 0 30.435 30.605 30.155 30.22 1430 30.22 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250619 0 34.68 34.68 33.93 33.95 7244 33.95 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250619 0 16.13 16.4 15.915 16.2225 3683 16.2225 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250619 0 1202.5 1229 1184 1210.5 18244 1210.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250619 0 77.23 77.23 76.66 76.66 34 76.66 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250619 0 1059.5 1063 1044.5 1050.75 3061 1050.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250619 0 1412.12 1437.504 1397.6 1418.2 1067 1418.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250619 0 50.97 50.97 50.71 50.71 1 50.71 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 110.98 111.33 110.295 110.295 55 110.295 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250619 0 21.37 21.37 20.535 20.925 3979 20.925 down down correct
WELL.UK Hanetf Icav 20250619 0 6.6895 6.6895 6.6895 6.6895 0 6.6895
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250619 0 81.65 81.65 80.955 80.955 228 80.955 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250619 0 333.93 335.83 333.49 334.81 1505 334.81 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250619 0 58.35 58.54 58.11 58.11 2984 58.11 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250619 0 7.044 7.044 6.9959 7.009 37295 7.009 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250619 0 4.877 4.877 4.862 4.862 257 4.862 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250619 0 5.36 5.363 5.321 5.336 3879 5.336 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250619 0 386.1 386.1 385.55 385.55 320 385.55 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250619 0 28825 28825 28722.5 28722.5 6 28722.5 down down correct
WLDS.UK iShares III plc 20250619 0 5.821 5.86 5.788 5.791 124202 5.791 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250619 0 262.145 262.145 262.145 262.145 0 262.145
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250619 0 62.63 62.63 61.91 61.91 0 61.91 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250619 0 77.88 77.88 77.33 77.33 1 77.33 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250619 0 4.561 4.561 4.5505 4.5505 919 4.5505 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250619 0 52.75 53.46 52.75 53.41 24722 53.41 up up correct
WOOD.UK iShares II Public Limited Company 20250619 0 1853.5 1853.5 1836.5 1841.5 439 1841.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 83 83 82 82 1951 82 down down correct
WQDS.UK iShares II Public Limited Company 20250619 0 545.75 547 543.75 543.875 69889 543.875 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250619 0 7.3825 7.3825 7.2988 7.2988 16426 7.2988 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250619 0 7.832 7.852 7.771 7.775 633818 7.775 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250619 0 69.49 69.77 68.26 68.7 678 68.7 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250619 0 182.77 183.22 181.07 181.38 2385 181.38 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250619 0 68.05 68.25 67.675 67.675 13 67.675 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250619 0 59.63 59.63 59.42 59.42 0 59.42 down down correct
X7PP.UK Invesco Markets plc 20250619 0 13126 13170 12969 12969 149 12969 down down correct
X7PS.UK Invesco Markets plc 20250619 0 153.8 154 151.91 151.91 1014 151.91 down down correct
XASX.UK Xtrackers 20250619 0 439.9 440.928 438.55 438.55 58981 438.55 down up incorrect
XAUS.UK Xtrackers 20250619 0 3381.7 3381.7 3366 3366 147 3366 down up incorrect
XAXD.UK Xtrackers 20250619 0 53.01 53.01 52.805 52.805 2904 52.805 down down correct
XAXJ.UK Xtrackers 20250619 0 3998 4001 3932.5 3932.5 1574 3932.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250619 0 2947.5 2951 2943.141 2947.5 50 2947.5
XBAK.UK Xtrackers 20250619 0 1.324 1.415 1.324 1.35 442120 1.35 up down incorrect
XBCU.UK Xtrackers 20250619 0 43.035 43.035 43.035 43.035 83 43.035
XBGG.UK Xtrackers II 20250619 0 6924 6925.04 6923.5 6923.5 436 6923.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250619 0 160.105 160.14 160.105 160.14 20 160.14 up down incorrect
XCAD.UK Xtrackers 20250619 0 97.5 97.54 96.995 96.995 1150 96.995 down down correct
XCHA.UK Xtrackers 20250619 0 15.32 15.32 15.24 15.2575 17391 15.2575 down down correct
XCS2.UK Xtrackers II 20250619 0 11754 11758 11682 11682 1500 11682 down down correct
XCS3.UK Xtrackers 20250619 0 11.685 11.685 11.655 11.655 2254 11.655 down down correct
XCS4.UK Xtrackers 20250619 0 18.31 18.365 18.185 18.19 6978 18.19 down down correct
XCS5.UK Xtrackers 20250619 0 20.795 20.8 20.6725 20.6725 10964 20.6725 down down correct
XCS6.UK Xtrackers 20250619 0 17.505 17.505 17.43 17.43 1 17.43 down down correct
XCX3.UK Xtrackers 20250619 0 871 874.5 867 868 7312 868 down down correct
XCX4.UK Xtrackers 20250619 0 1369.5 1369.5 1350.5 1352.75 6873 1352.75 down down correct
XCX5.UK Xtrackers 20250619 0 1552.5 1555.5 1538 1538 53443 1538 down down correct
XCX6.UK Xtrackers 20250619 0 1305.328 1305.328 1298.5 1298.5 476 1298.5 down down correct
XD3E.UK Xtrackers 20250619 0 2206.5 2219 2195 2195 2827 2195 down down correct
XD5D.UK Xtrackers 20250619 0 82.3397 82.3397 81.91 81.91 630 81.91 down down correct
XD5E.UK Xtrackers 20250619 0 4874 4874 4836.75 4836.75 1545 4836.75 down down correct
XD5S.UK Xtrackers 20250619 0 3841.282 3841.282 3820.5 3820.5 131 3820.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20250619 0 174.84 174.94 173.63 173.945 46612 173.945 down up incorrect
XDAX.UK Xtrackers 20250619 0 18464 18630 18454 18454 11127 18454 down up incorrect
XDBG.UK Xtrackers 20250619 0 3804.7 3835.5 3804.7 3835.5 66 3835.5 up up correct
XDDX.UK Xtrackers 20250619 0 12546 12552 12480 12480 5284 12480 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250619 0 3571 3581.333 3565 3576 3801 3576 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250619 0 5450 5511 5450 5453 1557 5453 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250619 0 5355 5375 5328.08 5335 5112 5335 down down correct
XDER.UK Xtrackers 20250619 0 2109 2118.5 2099.5 2107 1225 2107 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250619 0 3725 3735 3705 3705 4596 3705 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250619 0 96.72 96.88 96.13 96.13 39455 96.13 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250619 0 8297 8297 8189.7 8222.5 17 8222.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250619 0 12.6575 12.6575 12.6575 12.6575 0 12.6575
XDJP.UK Xtrackers 20250619 0 2038 2053 2033 2034.5 68144 2034.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250619 0 4239.5 4248.5 4225.5 4228.25 104 4228.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250619 0 2740 2743 2725.355 2726.5 1224 2726.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250619 0 1295 1303.562 1295 1296.5 2008 1296.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250619 0 35.555 35.555 35.555 35.555 0 35.555
XDNY.UK Xtrackers (IE) Public Limited Company 20250619 0 17.49 17.5 17.4 17.4 1045 17.4 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250619 0 9941 9948 9880.169 9883 2531 9883 down down correct
XDUK.UK Xtrackers 20250619 0 1380.2 1380.4 1374.04 1375.6 31153 1375.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250619 0 13047 13052 12935.23 12957.5 2202 12957.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250619 0 51.9 52.3 51.9 52.255 4736 52.255 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250619 0 61.93 61.93 61.17 61.18 100 61.18 down down correct
XDWD.UK Xtrackers (IE) Plc 20250619 0 125.94 125.94 123.53 123.53 7617 123.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250619 0 7221 7223.515 7159.2 7174 12229 7174 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250619 0 37.89 37.96 37.66 37.66 16459 37.66 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250619 0 24.98 25.14 24.8875 24.8875 16942 24.8875 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250619 0 50.54 50.71 50.5 50.54 7676 50.54
XDWI.UK Xtrackers (IE) Public Limited Company 20250619 0 69.41 69.41 68.87 68.87 312 68.87 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250619 0 103.64 103.64 103.64 103.64 0 103.64
XDWM.UK Xtrackers (IE) Public Limited Company 20250619 0 59.6968 59.6968 59.34 59.34 6 59.34 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20250619 0 51.3 51.35 51.125 51.125 2984 51.125 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20250619 0 97.38 97.48 96.454 96.78 7749 96.78 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20250619 0 41.7 41.7 40.5962 40.69 9923 40.69 down up incorrect
XDWY.UK Concept Fund Solutions plc 20250619 0 25.2425 25.2425 25.2425 25.2425 0 25.2425
XEOU.UK Xtrackers 20250619 0 18.581 18.581 18.581 18.581 0 18.581
XESC.UK Xtrackers 20250619 0 7754 7797 7700 7700 13086 7700 down down correct
XESW.UK Xtrackers (IE) Plc 20250619 0 33.435 33.66 33.315 33.315 15292 33.315 down down correct
XESX.UK Xtrackers 20250619 0 4695.5 4716 4673.5 4673.5 21009 4673.5 down down correct
XEUM.UK Xtrackers 20250619 0 14574 14580 14521 14521 1550 14521 down down correct
XFFE.UK Xtrackers II 20250619 0 205.55 205.55 205.4898 205.525 3226 205.525 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250619 0 14.735 14.735 14.735 14.735 0 14.735
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250619 0 2100 2100 2068 2076.75 734 2076.75 down down correct
XG7S.UK Xtrackers II 20250619 0 18773 18773 18729 18753 0 18753 down up incorrect
XG7U.UK Xtrackers II 20250619 0 27.02 27.02 27.02 27.02 0 27.02
XGDD.UK Xtrackers 20250619 0 33.67 33.67 33.67 33.67 0 33.67
XGGB.UK Xtrackers II 20250619 0 251.7 251.7 251.7 251.7 0 251.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250619 0 68.485 68.485 68.485 68.485 0 68.485
XGIG.UK Xtrackers II 20250619 0 2441 2449.612 2436 2436 15221 2436 down down correct
XGIU.UK Xtrackers II 20250619 0 1878 1882.25 1878 1882.25 34 1882.25 up up correct
XGLD.UK DB ETC plc 20250619 0 323.2 323.9 322.14 323.22 1029 323.22 up up correct
XGLE.UK Xtrackers II 20250619 0 222.3 222.55 222.3 222.335 0 222.335 up up correct
XGLF.UK Xtrackers (IE) Plc 20250619 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
XGLS.UK DB ETC plc 20250619 0 1722 1725 1717.5 1722.5 1916 1722.5 up up correct
XGSD.UK Xtrackers 20250619 0 2522 2523 2508 2508 10036 2508 down down correct
XGSG.UK Xtrackers II 20250619 0 2390.5 2398.773 2390.5 2396.75 12304 2396.75 up up correct
XGSI.UK Xtrackers II 20250619 0 13.0725 13.0725 13.0725 13.0725 0 13.0725
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250619 0 16.0075 16.0075 15.9675 15.9675 43727 15.9675 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250619 0 13.3325 13.3325 13.3325 13.3325 0 13.3325
XKS2.UK Xtrackers 20250619 0 6133 6136.687 6076.5 6076.5 1465 6076.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250619 0 81.575 81.575 81.575 81.575 0 81.575
XLBP.UK Invesco Markets plc 20250619 0 38815 38815 38695 38695 59 38695 down down correct
XLBS.UK Invesco Markets plc 20250619 0 520.8 520.8 519.7 519.7 2 519.7 down down correct
XLCP.UK Invesco Markets PLC 20250619 0 6915.479 6915.479 6872.5 6872.5 144 6872.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250619 0 92.68 92.69 92.02 92.02 505 92.02 down down correct
XLDX.UK Xtrackers 20250619 0 22180 22305 21920 21920 1377 21920 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250619 0 44805 45233.9 44805 45225 593 45225 up up correct
XLES.UK Invesco Markets plc 20250619 0 600.5 606.9 597.5 606.9 247 606.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250619 0 28780 29058.65 28745 28767.5 378 28767.5 down down correct
XLFS.UK Invesco Markets plc 20250619 0 388.35 389.4 386.1 386.1 164 386.1 down down correct
XLIP.UK Invesco Markets plc 20250619 0 57590 58120 57550 57550 15 57550 down down correct
XLIS.UK Invesco Markets plc 20250619 0 772.7 777.7 771.9 772.85 0 772.85 up up correct
XLKQ.UK Invesco Markets plc 20250619 0 52830 52990 52160.9 52315 311 52315 down down correct
XLKS.UK Invesco Markets plc 20250619 0 707.5 710.6 700.8 702.1 602 702.1 down down correct
XLPE.UK Xtrackers 20250619 0 10684 10738 10677 10689.5 273 10689.5 up up correct
XLPP.UK Invesco Markets plc 20250619 0 51950 51950 51890 51890 6 51890 down down correct
XLPS.UK Invesco Markets plc 20250619 0 701.3 701.3 696.2 696.5 0 696.5 down down correct
XLUP.UK Invesco Markets plc 20250619 0 42350 42350 42292.5 42292.5 5 42292.5 down down correct
XLUS.UK Invesco Markets plc 20250619 0 571.4 571.4 567.1 567.6 0 567.6 down down correct
XLVP.UK Invesco Markets plc 20250619 0 48100 48410 48100 48110 48 48110 up up correct
XLVS.UK Invesco Markets plc 20250619 0 646.6 648.9 644.9 645.85 49 645.85 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250619 0 54765 54765 54630 54765 5 54765
XLYS.UK Invesco Markets plc 20250619 0 733.3 740.7 732.7 734.9 213 734.9 up up correct
XMAD.UK Xtrackers 20250619 0 66.65 66.65 66.65 66.65 0 66.65
XMAF.UK Xtrackers 20250619 0 8.478 8.555 8.478 8.514 4268 8.514 up up correct
XMAS.UK Xtrackers 20250619 0 5004.629 5004.629 4964.5 4964.5 43 4964.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20250619 0 3279.5 3279.5 3279.5 3279.5 6 3279.5
XMBD.UK Xtrackers 20250619 0 49.39 49.39 49.26 49.26 2 49.26 down up incorrect
XMBR.UK Xtrackers 20250619 0 3681.667 3681.667 3662.5 3662.5 1666 3662.5 down down correct
XMCX.UK Xtrackers 20250619 0 2002.5 2006.8 1997.4 1997.4 2244 1997.4 down down correct
XMED.UK Xtrackers 20250619 0 111.52 111.52 110.6 110.62 18809 110.62 down down correct
XMEM.UK Xtrackers 20250619 0 4239 4241 4212 4212 27 4212 down down correct
XMES.UK Xtrackers 20250619 0 6.705 6.7275 6.645 6.6588 6703 6.6588 down down correct
XMEU.UK Xtrackers 20250619 0 8271 8274.292 8234 8234 1235 8234 down down correct
XMEX.UK Xtrackers 20250619 0 499.3 501.5 495.1 495.95 15609 495.95 down down correct
XMID.UK Xtrackers 20250619 0 995.25 1004 990.25 995.875 1509 995.875 up up correct
XMJD.UK Xtrackers 20250619 0 87.02 87.02 86.735 86.735 651 86.735 down down correct
XMJP.UK Xtrackers 20250619 0 6502 6502 6460.5 6460.5 1151 6460.5 down up incorrect
XMLA.UK Xtrackers 20250619 0 3264 3264 3247 3247 1044 3247 down up incorrect
XMLD.UK Xtrackers 20250619 0 43.6 43.6 43.6 43.6 0 43.6
XMMD.UK Xtrackers 20250619 0 56.83 56.83 56.555 56.555 5019 56.555 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250619 0 62.75 62.75 62.425 62.425 17478 62.425 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250619 0 4680.5 4685 4645.5 4645.5 56758 4645.5 down down correct
XMTD.UK Xtrackers 20250619 0 72.42 72.79 71.825 71.825 4866 71.825 down up incorrect
XMTW.UK Xtrackers 20250619 0 5402 5403 5351.5 5351.5 5078 5351.5 down down correct
XMUD.UK Xtrackers 20250619 0 177.39 177.39 176.26 176.505 2056 176.505 down down correct
XMUJ.UK Xtrackers 20250619 0 45.72 45.72 45.72 45.72 0 45.72
XMUS.UK Xtrackers 20250619 0 13237 13237 13123.12 13147.5 2158 13147.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250619 0 58.005 58.005 58.005 58.005 0 58.005
XMWD.UK Xtrackers 20250619 0 121.325 121.325 121.325 121.325 0 121.325
XMXD.UK Xtrackers 20250619 0 38.55 38.55 38.215 38.215 3 38.215 down down correct
XNID.UK Xtrackers 20250619 0 273.45 273.45 272.225 272.225 36 272.225 down down correct
XNIF.UK Xtrackers 20250619 0 20358 20494 20256 20273.5 124 20273.5 down down correct
XPHG.UK Xtrackers 20250619 0 118.6 118.6 118.25 118.25 10 118.25 down down correct
XPHI.UK Xtrackers 20250619 0 1.587 1.587 1.587 1.587 0 1.587
XPXD.UK Xtrackers 20250619 0 83.03 83.03 82.685 82.685 613 82.685 down down correct
XPXJ.UK Xtrackers 20250619 0 6186 6194 6166 6194 170 6194 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20250619 0 10.3 10.3 10.3 10.3 0 10.3
XRES.UK Source Markets plc 20250619 0 24.49 24.665 24.445 24.45 164 24.45 down up incorrect
XRH0.UK DB ETC PLC 20250619 0 545 575 545 557.5 0 557.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20250619 0 51.11 51.11 50.875 50.875 1 50.875 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20250619 0 22982 23110 22776 22776 798 22776 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250619 0 3827 3831.186 3791.5 3791.5 7311 3791.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250619 0 308.95 309.48 306.3 306.3 689 306.3 down down correct
XS2D.UK Xtrackers 20250619 0 229.62 229.93 226.59 227.065 5546 227.065 down up incorrect
XS3R.UK Xtrackers 20250619 0 12043 12043 12043 12043 0 12043
XS6R.UK Xtrackers 20250619 0 13832 13977 13832 13977 28 13977 up up correct
XS7R.UK Xtrackers 20250619 0 5647.52 5647.52 5605 5605 335 5605 down down correct
XS8R.UK Xtrackers 20250619 0 10030 10030 9935 9935 1 9935 down down correct
XSCD.UK Xtrackers (IE) Plc 20250619 0 6304 6304 6304 6304 13 6304
XSCS.UK Xtrackers (IE) Public Limited Company 20250619 0 3495.5 3521.5 3492.5 3503.25 244 3503.25 up up correct
XSD2.UK Xtrackers 20250619 0 49.525 49.9175 49.117 49.9175 2504693 49.9175 up up correct
XSDR.UK Xtrackers 20250619 0 17920 17920 17648 17648 476 17648 down down correct
XSDX.UK Xtrackers 20250619 0 839.1 841.45 838.702 841.45 19901 841.45 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250619 0 3458.5 3470.25 3446.882 3470.25 1900 3470.25 up up correct
XSFD.UK Xtrackers 20250619 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
XSFN.UK Xtrackers (IE) Public Limited Company 20250619 0 2736 2750 2722.945 2726 1235 2726 down up incorrect
XSFR.UK Xtrackers 20250619 0 1711 1737.73 1709 1709 32 1709 down up incorrect
XSGI.UK Xtrackers 20250619 0 5142 5142 5097.5 5097.5 21 5097.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250619 0 4028.5 4028.5 4003.75 4003.75 223 4003.75 down down correct
XSKR.UK Xtrackers 20250619 0 7972.5 7972.5 7943.741 7972.5 11 7972.5
XSNR.UK Xtrackers 20250619 0 15286.31 15286.31 15234 15234 32 15234 down down correct
XSPD.UK Xtrackers 20250619 0 6.687 6.708 6.67 6.706 1166519 6.706 up up correct
XSPR.UK Xtrackers 20250619 0 13796.0693 13796.0693 13762 13762 100 13762 down down correct
XSPS.UK Xtrackers 20250619 0 499 499.817 496.55 499.525 482029 499.525 up up correct
XSPU.UK Xtrackers 20250619 0 119.17 119.19 118.49 118.5 3324 118.5 down down correct
XSPX.UK Xtrackers 20250619 0 8888 8895 8813.6 8827 3165 8827 down down correct
XSSX.UK Xtrackers 20250619 0 540.5 541.95 540.5 541.95 15444 541.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20250619 0 8536 8655 8536 8558 1898 8558 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250619 0 18259 18282 18256 18277 761 18277 up up correct
XSX6.UK Xtrackers 20250619 0 11632 11654 11588 11588 11637 11588 down down correct
XT2D.UK Xtrackers 20250619 0 0.2426 0.2426 0.2426 0.2426 0 0.2426
XUCD.UK Xtrackers (IE) Public Limited Company 20250619 0 84.68 85.28 84.62 84.63 387 84.63 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250619 0 75.27 75.41 74.82 75.2 7285 75.2 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250619 0 47.0611 47.0611 47.03 47.03 250 47.03 down down correct
XUEM.UK Xtrackers II 20250619 0 11.306 11.306 11.306 11.306 0 11.306
XUEN.UK Xtrackers (IE) Public Limited Company 20250619 0 46.35 46.76 46.35 46.615 471 46.615 up up correct
XUFB.UK Xtrackers IE Plc 20250619 0 2210.5 2229.5 2201.75 2201.75 233 2201.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250619 0 36.78 36.7877 36.55 36.59 8786 36.59 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250619 0 53.78 53.84 53.715 53.715 231 53.715 down down correct
XUHY.UK Xtrackers (IE) Plc 20250619 0 12.73 12.798 12.73 12.786 13294 12.786 up up correct
XUKS.UK Xtrackers 20250619 0 279.75 279.85 278.769 279.85 13853 279.85 up up correct
XUKX.UK Xtrackers 20250619 0 860.6 862.841 859.457 859.5 7458 859.5 down down correct
XUSD.UK Xtrackers II 20250619 0 108.06 108.06 107.92 107.92 738018 107.92 down down correct
XUT3.UK Xtrackers II 20250619 0 167.42 167.42 167.42 167.42 0 167.42
XUTC.UK Xtrackers (IE) Public Limited Company 20250619 0 115.5 115.56 114.73 114.93 11937 114.93 down up incorrect
XUTD.UK Xtrackers II 20250619 0 191.67 192.495 191.67 192.495 687 192.495 up down incorrect
XVTD.UK Xtrackers 20250619 0 27.99 28 27.9 27.915 501 27.915 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250619 0 9311 9311 9201 9205 4319 9205 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250619 0 27.65 27.65 27.47 27.47 118 27.47 down down correct
XX25.UK Xtrackers 20250619 0 2315 2318.25 2311.5 2318.25 207 2318.25 up down incorrect
XX2D.UK Xtrackers 20250619 0 31.13 31.13 31.13 31.13 0 31.13
XXSC.UK Xtrackers 20250619 0 5455 5455 5428 5428 35 5428 down down correct
XYLD.UK Xtrackers (IE) Plc 20250619 0 18.316 18.39 18.306 18.306 6003 18.306 down down correct
XZEU.UK Xtrackers IE PLC 20250619 0 2774.26 2781.16 2766.25 2766.25 5 2766.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250619 0 24.695 24.725 24.57 24.575 23 24.575 down down correct
XZMU.UK Xtrackers (IE) Plc 20250619 0 64.42 64.47 63.98 64.095 1643 64.095 down down correct
XZW0.UK Xtrackers (IE) Plc 20250619 0 44.94 44.94 44.745 44.745 5436 44.745 down down correct
YIEL.UK Lyxor Index Fund 20250619 0 107.54 107.54 107.5 107.5 49 107.5 down down correct
ZINC.UK WisdomTree Zinc 20250619 0 8.565 8.6012 8.55 8.6012 5 8.6012 up up correct

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