CollectAI

close-lse_etfs

2025/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250623 0 164.42 165.24 162.8 164.453 12263 164.453 up up correct
100H.UK MULTI 20250623 0 196.9 196.9 196.52 196.52 2 196.52 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250623 0 3609 3628 3609 3628 505 3628 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250623 0 14.145 14.145 14.015 14.015 5116 14.015 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250623 0 21100 21660 21100 21620 8 21620 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250623 0 9.0175 9.3825 8.9675 9.35 19357 9.35 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250623 0 22865 23110 22865 23062.5 1 23062.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250623 0 1362.5 1375.75 1355.5 1375.75 140 1375.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250623 0 2374 2380.5 2287.5 2317.5 9107 2317.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250623 0 30.77 31.22 28.91 29.51 41397 29.51 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250623 0 10.6 12.25 10.55 12.125 70034 12.125 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250623 0 483.8 483.8 473.6 479.4 61 479.4 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20250623 0 0.205 0.208 0.203 0.2045 415382 0.2045 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250623 0 3.0835 3.0835 3.0835 3.0835 0 3.0835
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250623 0 448 456.5 445 452.25 1083 452.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250623 0 0.229 0.229 0.228 0.228 300000 0.228 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250623 0 6700 6867.5 6700 6867.5 375 6867.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250623 0 109.14 113.26 108.35 112.115 5693 112.115 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250623 0 4.382 4.382 4.2475 4.2475 4005 4.2475 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250623 0 17.2 17.47 16.89 17.46 12250 17.46 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20250623 0 2.2425 2.243 2.241 2.2425 10 2.2425
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250623 0 41350 41350 40650 41000 16 41000 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250623 0 38350 39000 38100 38675 2457 38675 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250623 0 8126 8377 8038 8304 3954 8304 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250623 0 880 1010 876 993.5 102844 993.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250623 0 1248.5 1258.5 1088 1089.5 94416 1089.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250623 0 5447 5511 5374 5511 11785 5511 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250623 0 2.78 3.631 2.763 3.5265 408783 3.5265 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250623 0 7687 7839 7645 7716.5 8148 7716.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250623 0 16.88 16.88 14.71 14.71 54352 14.71 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250623 0 11.84 13.42 11.8 13.42 109348 13.42 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250623 0 17.8 17.8 17.4 17.5 1239779 17.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250623 0 326 326 314.65 314.65 30623 314.65 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250623 0 72.58 73.94 71.84 73.815 13609 73.815 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250623 0 0.342 0.344 0.3355 0.3355 39214 0.3355 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250623 0 25.6 25.6 24.9 24.9 5 24.9 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250623 0 6.18 6.545 6.16 6.19 1119 6.19 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250623 0 7889 7906 7729.5 7729.5 247 7729.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250623 0 28030 28238 27715 28004 903 28004 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20250623 0 202.5 203.2 199.6 201.25 132627 201.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250623 0 1089 1098 1066 1071.25 13967 1071.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250623 0 102.87 105 102.39 104.14 5827 104.14 up up correct
3USS.UK Boost Issuer Public Limited Company 20250623 0 14.67 14.68 14.365 14.4675 7473 14.4675 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250623 0 0.217 0.22 0.201 0.201 309801 0.201 down down correct
500G.UK Amundi Index Solutions 20250623 0 8773 8827 8757 8759 3624 8759 down down correct
500U.UK Amundi Index Solutions 20250623 0 117.77 118.45 117.6525 118.275 11516 118.275 up up correct
AASG.UK Amundi Index Solutions 20250623 0 3298.5 3306.78 3290.5 3290.5 32 3290.5 down down correct
AASU.UK Amundi Index Solutions 20250623 0 44.385 44.49 44.385 44.425 46 44.425 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 249.4 250.88 248.8901 250.495 10511 250.495 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 185.89 186.77 184.62 185.58 5386 185.58 down down correct
ACWL.UK Multi Units Luxembourg 20250623 0 28265 28265 28247.5 28247.5 102 28247.5 down down correct
ACWU.UK Multi Units Luxembourg 20250623 0 381.5 381.5 381.35 381.35 305 381.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250623 0 45.3 46 44.2 45.4 508960 45.4 up up correct
AEJ.UK Multi Units Luxembourg 20250623 0 79.63 79.99 79.1 79.99 190 79.99 up down incorrect
AEJL.UK Multi Units Luxembourg 20250623 0 5946 5946 5925.5 5925.5 16 5925.5 down up incorrect
AEME.UK Amundi Index Solutions 20250623 0 78.675 79.1075 78.675 79.1075 174 79.1075 up down incorrect
AGAP.UK WisdomTree Agriculture 20250623 0 453.9 465.5 449.8 449.8 4000 449.8 down down correct
AGBP.UK iShares III Public Limited Company 20250623 0 4.645 4.6685 4.6205 4.6595 273402 4.6595 up up correct
AGCP.UK WisdomTree Broad Commodities 20250623 0 917.25 917.25 899 899 23 899 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250623 0 8.1675 8.2325 8.127 8.155 29700 8.155 down up incorrect
AGES.UK iShares IV Public Limited Company 20250623 0 608 611 603.462 603.75 17724 603.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250623 0 4.4355 4.4575 4.419 4.4575 425104 4.4575 up up correct
AGGP.UK WisdomTree Grains 20250623 0 259 264.1 254.8 254.8 12049 254.8 down down correct
AGGU.UK iShares III Public Limited Company 20250623 0 5.657 5.678 5.655 5.677 421416 5.677 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250623 0 28.085 28.085 28.085 28.085 0 28.085
AIAG.UK Legal & General Ucits Etf Plc 20250623 0 1688.8 1707.2 1641.26 1694.8 72331 1694.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250623 0 22.705 22.96 22.5 22.9 31844 22.9 up up correct
AIGA.UK WisdomTree Agriculture 20250623 0 6.11 6.165 6.0725 6.0725 11772 6.0725 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20250623 0 12.179 12.249 12.144 12.144 203 12.144 down up incorrect
AIGE.UK WisdomTree Energy 20250623 0 3.971 3.972 3.8615 3.8615 28549 3.8615 down up incorrect
AIGG.UK WisdomTree Grains 20250623 0 3.418 3.491 3.418 3.44 4 3.44 up up correct
AIGI.UK WisdomTree Industrial Metals 20250623 0 15.43 15.5325 15.365 15.5325 7548 15.5325 up up correct
AIGL.UK WisdomTree Livestock 20250623 0 3.233 3.259 3.207 3.246 428 3.246 up up correct
AIGO.UK WisdomTree Petroleum 20250623 0 21.175 21.33 21.085 21.085 263 21.085 down down correct
AIGP.UK WisdomTree Precious Metals 20250623 0 35.3975 35.7338 35.3975 35.7338 1214 35.7338 up up correct
AIGS.UK WisdomTree Softs 20250623 0 6.4275 6.6338 6.4275 6.6338 72 6.6338 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250623 0 174 175 171 172.5 478028 172.5 down down correct
ALAG.UK Amundi Index Solutions 20250623 0 1281 1287.15 1270.8 1270.8 1896 1270.8 down down correct
ALAU.UK Amundi Index Solutions 20250623 0 17.252 17.252 17.16 17.16 1894 17.16 down down correct
ALUM.UK WisdomTree Aluminium 20250623 0 3.353 3.3725 3.329 3.3725 24471 3.3725 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250623 0 808 828 802 808 6784 808
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250623 0 39515 39830 39165 39630 56 39630 up up correct
ANXG.UK Amundi Index Solutions 20250623 0 18356.76 18472.9 18356.76 18366.5 371 18366.5 up up correct
ANXU.UK Amundi Index Solutions 20250623 0 247.7 248.5 246.35 248.25 1521 248.25 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 50.82 50.895 50.55 50.895 0 50.895 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250623 0 10.405 10.41 10.395 10.41 16248 10.41 up up correct
ASIL.UK Multi Units Luxembourg 20250623 0 8303 8303 8303 8303 254 8303
ASIU.UK Multi Units Luxembourg 20250623 0 112.07 112.07 112.07 112.07 0 112.07
AT1.UK Invesco AT1 Capital Bond ETF 20250623 0 27.88 27.995 27.87 27.96 8401 27.96 up down incorrect
AT1D.UK Invesco Markets II Plc 20250623 0 1391.9 1396.494 1391.9 1391.9 1682 1391.9
AT1P.UK Invesco Markets II Plc 20250623 0 2058 2067.75 2058 2067.75 0 2067.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250623 0 1859.5 1868.5 1859.5 1866.75 112 1866.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250623 0 65.42 67.03 63.54 66.02 2423 66.02 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250623 0 4737 4940 4730 4888 2483 4888 up up correct
AUEG.UK Amundi Index Solutions 20250623 0 446.25 448.25 445.2 445.825 7487 445.825 down down correct
AUEM.UK Amundi Index Solutions 20250623 0 5.9985 6.023 5.985 6.023 17021 6.023 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250623 0 2618 2628.5 2617.445 2628.5 4151 2628.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250623 0 1702.4 1702.4 1688.94 1702.1 1500 1702.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250623 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
BATG.UK Legal & General UCITS ETF Plc 20250623 0 1273.2 1282 1266.4 1275.6 1130 1275.6 up up correct
BATT.UK L&G Battery Value 20250623 0 17.094 17.26 16.992 17.206 1735 17.206 up up correct
BBH.UK BB Healthcare Trust 20250623 0 119.4 120.4 118.6 118.6 1018763 118.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 56.605 56.605 56.605 56.605 0 56.605
BCCU.UK UBS (Irl) Fund Solutions plc 20250623 0 17.63 17.63 17.63 17.63 0 17.63
BCHN.UK Invesco Markets II PLC 20250623 0 123.64 126.4 123.22 125.31 549 125.31 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250623 0 1142 1150 1129.5 1129.5 28750 1129.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250623 0 15.36 15.405 15.25 15.25 11 15.25 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250623 0 113.5 115 111.5 114.5 183421 114.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250623 0 0.7185 0.7185 0.6913 0.7054 142 0.7054 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20250623 0 776.7 776.7 774.6 774.6 1 774.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20250623 0 3101.5 3134 3101.5 3118.25 1333 3118.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250623 0 6.248 6.371 6.248 6.33 91534 6.33 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250623 0 1783 1787.5 1770.25 1770.25 17489 1770.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250623 0 347 351 338 339.5 29308 339.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250623 0 55.27 55.29 53.78 54.18 186347 54.18 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250623 0 901.6 905.5 901.6 905.5 2787 905.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250623 0 6.1125 6.147 6.061 6.0875 267636 6.0875 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250623 0 6.103 6.143 6.02 6.0615 46113 6.0615 down down correct
BTEK.UK iShares IV Public Limited Company 20250623 0 4.549 4.582 4.503 4.505 156917 4.505 down down correct
BULL.UK WisdomTree Gold 20250623 0 33.73 34.08 33.73 34.08 79 34.08 up down incorrect
BULP.UK WisdomTree Gold 20250623 0 2514.5 2533 2509 2524.25 4896 2524.25 up down incorrect
BUYB.UK Invesco Markets III plc 20250623 0 59.76 60.15 59.43 59.6 1187 59.6 down down correct
BYBG.UK Amundi Index Solutions 20250623 0 23905 24270 23905 24270 228 24270 up down incorrect
BYBU.UK Amundi Index Solutions 20250623 0 327.65 327.65 327.65 327.65 0 327.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250623 0 6528 6536 6500 6503 26327 6503 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250623 0 499.45 503.45 497.8 503.45 525 503.45 up up correct
CAPU.UK Ossiam Lux 20250623 0 112270 113003.1 112270 112445 124 112445 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250623 0 1146.5 1148.5 1138.75 1138.75 36 1138.75 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20250623 0 15.375 15.375 15.375 15.375 0 15.375
CATL.UK WisdomTree Commodity Securities Limited 20250623 0 8.4925 8.4925 8.2975 8.3975 7135 8.3975 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250623 0 3806 3818 3772 3788.5 25742 3788.5 down down correct
CBE3.UK iShares VII Public Limited Company 20250623 0 114.89 114.975 114.82 114.955 1319 114.955 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250623 0 54.44 54.44 54.385 54.385 0 54.385 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250623 0 1130 1132.75 1130 1132.75 4 1132.75 up up correct
CBU0.UK iShares VII PLC 20250623 0 148.51 149.49 148.175 149.49 47947 149.49 up up correct
CBU3.UK iShares VII plc 20250623 0 121.53 121.6949 121.215 121.685 63085 121.685 up up correct
CBU7.UK iShares VII Public Limited Company 20250623 0 138.54 139.2229 138.355 139.13 85269 139.13 up up correct
CC1U.UK Amundi Index Solutions 20250623 0 260.325 260.325 260.325 260.325 0 260.325
CCAU.UK iShares VII PLC 20250623 0 230.65 232.8 230.45 232.8 2867 232.8 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250623 0 89.95 89.95 89.95 89.95 0 89.95
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 157.19 157.19 157.19 157.19 0 157.19
CE01.UK iShares VII Public Limited Company 20250623 0 13059 13120 12998 13060.77 1 13060.77 up up correct
CE31.UK iShares VII Public Limited Company 20250623 0 9829 9846 9829 9832 794 9832 up up correct
CE71.UK iShares VII Public Limited Company 20250623 0 11371 11391 11371 11391 653 11391 up up correct
CEA1.UK iShares VII Public Limited Company 20250623 0 14749 14812 14738.5 14738.5 543 14738.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250623 0 198.26 199.05 197.83 199.05 14335 199.05 up down incorrect
CEMG.UK iShares V Public Limited Company 20250623 0 35.99 36.485 35.99 36.485 975 36.485 up up correct
CES1.UK iShares VII Public Limited Company 20250623 0 26510 26510 26390 26390 79 26390 down down correct
CEU1.UK iShares VII plc 20250623 0 16718 16832 16698 16751 2776 16751 up up correct
CEUG.UK iShares VII PLC 20250623 0 7.699 7.7279 7.6454 7.694 15236 7.694 down down correct
CEUR.UK Amundi Index Solutions 20250623 0 30525 30547.5 30525 30547.5 60 30547.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250623 0 35430 35477.42 35285 35337.5 123 35337.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250623 0 21.6375 21.6375 21.6375 21.6375 0 21.6375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250623 0 11652 11652 11635 11635 83 11635 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250623 0 3355 3355 3355 3355 0 3355
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250623 0 12.722 12.79 12.636 12.694 240 12.694 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250623 0 9.502 9.502 9.41 9.417 275 9.417 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250623 0 2258.5 2278 2234.5 2258 880 2258 down down correct
CI2G.UK Amundi Index Solutions 20250623 0 76460 76460 76400 76400 51 76400 down down correct
CI2U.UK Amundi Index Solutions 20250623 0 1030.6 1030.6 1030.6 1030.6 0 1030.6
CIBR.UK First Trust Global Funds PLC 20250623 0 45.115 45.85 44 45.73 27338 45.73 up up correct
CIND.UK iShares VII Public Limited Company 20250623 0 507.13 510.33 506.5 509 831 509 up up correct
CJPU.UK iShares VII PLC 20250623 0 210.63 211.92 209.83 211.86 7325 211.86 up up correct
CLIM.UK Multi Units Luxembourg 20250623 0 41.72 41.7996 41.6943 41.71 518 41.71 down down correct
CMB1.UK iShares VII Public Limited Company 20250623 0 15886 15970 15800 15847 838 15847 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250623 0 1880 1880 1850 1851.75 2007 1851.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250623 0 25.435 25.48 25.235 25.2575 44658 25.2575 down down correct
CMOP.UK Invesco Markets plc 20250623 0 1895 1906 1870.25 1870.25 10014 1870.25 down down correct
CMU.UK Amundi Index Solutions 20250623 0 27165 27165 27025 27025 1 27025 down down correct
CMX1.UK iShares VII Public Limited Company 20250623 0 11998 12070 11840 11938 456 11938 down down correct
CMXC.UK iShares VII Public Limited Company 20250623 0 161.5 161.52 159.42 161.45 9201 161.45 down down correct
CNAA.UK Multi Units France 20250623 0 151.08 151.08 151.08 151.08 0 151.08
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250623 0 11185.768 11203 11185.768 11203 99 11203 up up correct
CNDX.UK iShares VII Public Limited Company 20250623 0 1237.8 1248.4 1235.4 1245.6 4014 1245.6 up up correct
CNKY.UK iShares VII Public Limited Company 20250623 0 19654 19704 19534 19678 436 19678 up down incorrect
CNX1.UK iShares VII Public Limited Company 20250623 0 92100 93010 92040 92260 8057 92260 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250623 0 4.591 4.609 4.587 4.604 153997 4.604 up up correct
CNYB.UK iShares IV Public Limited Company 20250623 0 3.9835 3.9835 3.9638 3.9638 52 3.9638 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250623 0 131.08 131.57 130.98 131.57 192 131.57 up up correct
COCO.UK WisdomTree Cocoa 20250623 0 13.325 14.265 13.325 14.0525 10543 14.0525 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250623 0 98.955 98.955 98.955 98.955 0 98.955
COFF.UK WisdomTree Coffee 20250623 0 55.92 58.54 55.67 58.18 1782 58.18 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250623 0 25.08 25.19 24.98 25 16457 25 down down correct
COMM.UK iShares VI Public Limited Company 20250623 0 568.75 570 559.75 559.75 9959 559.75 down down correct
COPA.UK WisdomTree Copper 20250623 0 43.13 43.31 42.8 43.3 21076 43.3 up up correct
CORN.UK WisdomTree Corn 20250623 0 19.505 19.515 19.275 19.2775 150 19.2775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250623 0 89.63 90.1 89.24 90.05 16414 90.05 up up correct
COTN.UK WisdomTree Cotton 20250623 0 2.305 2.335 2.298 2.325 8334 2.325 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250623 0 12056 12093 12010 12093 55 12093 up up correct
CP9G.UK Amundi Funds 20250623 0 53190 53240 53110 53240 17 53240 up up correct
CP9U.UK Amundi Funds 20250623 0 711.7 718.85 710 718.85 30 718.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20250623 0 15016 15086 14955 15063 4695 15063 up up correct
CPXJ.UK iShares VII Public Limited Company 20250623 0 201.79 203.25 200.81 203.25 6285 203.25 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250623 0 455.45 457.7 455.45 457.7 18784 457.7 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250623 0 5.735 5.7605 5.726 5.7605 11071 5.7605 up up correct
CRPS.UK iShares Public Limited Company 20250623 0 66.77 67.018 66.685 66.685 1903 66.685 down down correct
CRPU.UK iShares Public Limited Company 20250623 0 5.97 5.993 5.97 5.989 19148 5.989 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250623 0 13102 13110 13090 13090 10 13090 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250623 0 10.632 10.644 10.367 10.458 1763276 10.458 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250623 0 29245 29550 29170 29435 575 29435 up up correct
CS51.UK iShares VII Public Limited Company 20250623 0 16892 17026 16872 16950 6950 16950 up up correct
CSCA.UK iShares VII Public Limited Company 20250623 0 17157 17283 17156 17240 616 17240 up up correct
CSH2.UK LYXOR Index Fund 20250623 0 118810 118920 118770 118815 7335 118815 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250623 0 128.9775 128.9775 128.9775 128.9775 0 128.9775
CSJP.UK iShares VII Public Limited Company 20250623 0 15652 15725 15600 15709.5 2031 15709.5 up up correct
CSKR.UK iShares VII Public Limited Company 20250623 0 180.54 181.24 178.92 181.1 744 181.1 up up correct
CSP1.UK iShares VII Public Limited Company 20250623 0 47279 47780 47175 47271 4609 47271 down down correct
CSPX.UK iShares VII Public Limited Company 20250623 0 635.61 675.95 634.2782 638.28 214092 638.28 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 225.2719 226 225.2719 226 111 226 up up correct
CSUK.UK iShares VII Public Limited Company 20250623 0 16014 16014 15930 15952 842 15952 down down correct
CSUS.UK iShares VII Public Limited Company 20250623 0 613.2 617.5 612.9 616.2 4873 616.2 up up correct
CSWG.UK Amundi Index Solutions 20250623 0 975 987 974.5 983.5 14781 983.5 up up correct
CSWU.UK Amundi Index Solutions 20250623 0 13.112 13.282 13.1 13.282 13566 13.282 up up correct
CSX5.UK iShares VII Public Limited Company 20250623 0 197.66 199 196.98 198.14 11723 198.14 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250623 0 5.924 5.9318 5.875 5.915 874 5.915 down down correct
CU1.UK iShares VII Public Limited Company 20250623 0 45740 45970 45630 45630 1662 45630 down down correct
CU2G.UK Amundi Index Solutions 20250623 0 54460 54600 54080 54425 0 54425 down down correct
CU2U.UK Amundi Index Solutions 20250623 0 729.9 734.8 729.9 734.8 32 734.8 up down incorrect
CU31.UK iShares VII plc 20250623 0 9055 9076.857 9013.5 9013.5 506 9013.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20250623 0 10318 10366.56 10304 10304 1127 10304 down up incorrect
CUKS.UK iShares VII Public Limited Company 20250623 0 24655 24670 24591.17 24607.5 984 24607.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250623 0 17284 17446 17210 17324 9807 17324 up down incorrect
CUS1.UK iShares VII Public Limited Company 20250623 0 38165 38165 37825 37825 1975 37825 down up incorrect
CUSS.UK iShares VII Public Limited Company 20250623 0 510.3 512.5 509.1206 511 5451 511 up up correct
CW8G.UK Amundi Index Solutions 20250623 0 46215 46220 46087.5 46087.5 27 46087.5 down down correct
CW8U.UK Amundi Index Solutions 20250623 0 619.2 622.8 617.5 622.2 1029 622.2 up up correct
CWEU.UK Amundi Index Solutions 20250623 0 383.3 383.45 382.15 383.45 66 383.45 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20250623 0 16698 16774 16698 16698 50 16698
CXAU.UK UBS (Irl) Fund Solutions plc 20250623 0 225.47 225.47 225.47 225.47 0 225.47
CYGB.UK iShares IV PLC 20250623 0 578.2 579.2 575.8 577.2 432 577.2 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250623 0 2247 2273.5 2216 2263.75 5417 2263.75 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250623 0 7.964 8.043 7.562 7.9595 229071 7.9595 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250623 0 10.736 10.802 10.004 10.744 32707 10.744 up up correct
DAXX.UK Multi Units Luxembourg 20250623 0 18164 18237.52 18022.6 18203 174 18203 up up correct
DBRC.UK iShares II Public Limited Company 20250623 0 23.835 23.9025 23.83 23.9025 523 23.9025 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250623 0 649.8 652.8 640.1 650 4 650 up up correct
DEM.UK WisdomTree Issuer ICAV 20250623 0 1191.75 1192 1178.75 1179.5 6197 1179.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250623 0 15.965 16.035 15.965 15.9675 1065 15.9675 up up correct
DEMR.UK WisdomTree Issuer ICAV 20250623 0 29.4 29.4 29.23 29.25 2362 29.25 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250623 0 2170 2188 2149 2169.25 9441 2169.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250623 0 0.67 0.67 0.6593 0.6616 7010 0.6616 down down correct
DFE.UK WisdomTree Issuer ICAV 20250623 0 1707 1707 1703.8 1705.5 387 1705.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250623 0 21.68 21.805 21.49 21.7975 4 21.7975 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250623 0 19.93 19.937 19.91 19.937 257 19.937 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250623 0 1883 1883 1859.634 1864.6 455 1864.6 down down correct
DGIT.UK iShares IV Public Limited Company 20250623 0 833 834.14 824.25 831.75 15243 831.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250623 0 47.79 48.04 47.43 47.855 13961 47.855 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250623 0 3571 3584 3523 3545 2277 3545 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250623 0 3120 3125 3083 3095 1297 3095 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250623 0 41.96 41.96 41.75 41.805 1577 41.805 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250623 0 20.795 20.795 20.795 20.795 0 20.795
DGSE.UK WisdomTree Issuer ICAV 20250623 0 1521.6 1554.2 1521.6 1540.2 124 1540.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250623 0 11.14 11.245 11.08 11.23 53798 11.23 up down incorrect
DH2O.UK iShares II Public Limited Company 20250623 0 70.7 71.99 70.7 71.99 1942 71.99 up up correct
DHS.UK WisdomTree Issuer ICAV 20250623 0 1856.6 1856.8 1836.6 1836.6 475 1836.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250623 0 30.38 30.4 30.28 30.35 5356 30.35 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250623 0 24.8 24.855 24.78 24.7925 104 24.7925 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250623 0 2173.45 2173.45 2159.5 2159.5 1 2159.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20250623 0 2267.5 2284 2244.5 2246 1511 2246 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250623 0 31700 31905.56 31652.25 31675 632 31675 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250623 0 427.25 427.25 427.25 427.25 0 427.25
DJMC.UK iShares Public Limited Company 20250623 0 6405 6419 6379 6384 188696 6384 down down correct
DJSC.UK iShares Public Limited Company 20250623 0 3798 3806.5 3794 3795.5 2657 3795.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250623 0 55967.2 55967.2 55082.4 55585 10 55585 down up incorrect
DLTM.UK iShares II Public Limited Company 20250623 0 15.49 15.495 15.4 15.45 5240 15.45 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250623 0 852.7 865.8 843.75 843.75 3537 843.75 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250623 0 11.396 11.54 11.312 11.373 501 11.373 down down correct
DPYA.UK iShares II Public Limited Company 20250623 0 5.848 5.905 5.802 5.884 23918 5.884 up up correct
DPYE.UK iShares II Public Limited Company 20250623 0 5.8 5.848 5.781 5.834 63780 5.834 up up correct
DPYG.UK iShares II Public Limited Company 20250623 0 4.87 4.924 4.8405 4.907 7661 4.907 up up correct
DRDR.UK iShares IV Public Limited Company 20250623 0 551.25 556.25 548 549.25 29911 549.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250623 0 56.37 57.015 56.27 56.6 46163 56.6 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250623 0 4.4215 4.4765 4.413 4.4765 759252 4.4765 up up correct
DTLE.UK iShares IV Public Limited Company 20250623 0 2.844 2.883 2.844 2.883 131673 2.883 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250623 0 35.24 35.27 34.68 35.205 224 35.205 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250623 0 44.11 44.2 43.98 44.03 893 44.03 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250623 0 2304.5 2326.5 2292.5 2310.5 3160 2310.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20250623 0 2176.5 2178.465 2170.5 2173.25 887 2173.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250623 0 30.98 31.675 30.18 31.09 171 31.09 up down incorrect
ECAR.UK IShares Trust 20250623 0 7.748 7.847 7.69 7.825 20151 7.825 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20250623 0 1303.6 1303.6 1297.2 1297.2 389 1297.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250623 0 17.516 17.516 17.464 17.516 47 17.516
EDG2.UK Ishares Iv Plc 20250623 0 4.8235 4.839 4.813 4.816 125763 4.816 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250623 0 15.695 15.94 15.695 15.8825 12323 15.8825 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20250623 0 1155.8 1161.8 1145.2 1152.3 5840 1152.3 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250623 0 21.4 21.435 21.31 21.4075 22 21.4075 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20250623 0 13.45 13.484 13.44 13.475 6525 13.475 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250623 0 1825.2 1834.6 1825.2 1830.9 22 1830.9 up up correct
EEXF.UK iShares € Corp Bond ex 20250623 0 94.4 94.41 94.39 94.4 2 94.4
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250623 0 5.035 5.04 5.0316 5.0375 1213 5.0375 up up correct
EGLN.UK iShares Physical Metals plc 20250623 0 56.66 57.27 56.6 56.995 37118 56.995 up up correct
EGOV.UK UBS ETF Sicav 20250623 0 723.14 723.14 721.85 721.85 1 721.85 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250623 0 24.865 24.95 24.865 24.95 0 24.95 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250623 0 2124.5 2181 2124.5 2133 48 2133 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20250623 0 1712.8 1722 1712.8 1718.9 418 1718.9 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250623 0 20.065 20.08 19.756 20.08 687 20.08 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250623 0 37.73 37.95 37.61 37.91 67708 37.91 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250623 0 5.193 5.2095 5.174 5.2095 81748 5.2095 up up correct
ELLE.UK Lyxor Index Fund 20250623 0 17.315 17.315 17.315 17.315 0 17.315
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 86.22 86.285 85.77 86.285 1364 86.285 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 64.03 64.03 64.03 64.03 529 64.03
EMBE.UK iShares VI Public Limited Company 20250623 0 66.44 66.73 66.21 66.53 5120 66.53 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250623 0 6.365 6.384 6.356 6.382 204178 6.382 up up correct
EMCP.UK iShares V Public Limited Company 20250623 0 66.35 66.35 65.72 65.72 168 65.72 down down correct
EMCR.UK iShares V Public Limited Company 20250623 0 88.81 89 88.6698 89 2077 89 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 57.66 57.89 57.66 57.89 628 57.89 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 4302 4302 4281.5 4281.5 99 4281.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250623 0 11.685 11.85 11.685 11.775 47 11.775 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250623 0 4.2475 4.2475 4.2245 4.2425 1307 4.2425 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250623 0 5.219 5.23 5.179 5.229 31577 5.229 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250623 0 47.175 47.175 47.175 47.175 0 47.175
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250623 0 27.545 27.545 27.545 27.545 0 27.545
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250623 0 24.07 25.34 24.07 24.7475 66 24.7475 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250623 0 3.675 3.704 3.671 3.6952 976596 3.6952 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250623 0 6.942 6.949 6.929 6.939 9 6.939 down down correct
EMIM.UK iShares Public Limited Company 20250623 0 2807 2822 2806 2808.5 58455 2808.5 up up correct
EMLB.UK PIMCO ETFs plc 20250623 0 118.03 118.03 117.85 117.85 0 117.85 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250623 0 63.55 63.72 63.55 63.705 4013 63.705 up down incorrect
EMLI.UK PIMCO ETFs plc 20250623 0 64.615 64.615 64.615 64.615 0 64.615
EMLO.UK UBS ETF 20250623 0 931.1 940.7 931.1 940.7 0 940.7 up down incorrect
EMLP.UK PIMCO ETFs plc 20250623 0 87.325 87.325 87.325 87.325 0 87.325
EMMV.UK iShares VI Public Limited Company 20250623 0 36.475 36.475 35.885 36.2775 10334 36.2775 down down correct
EMQP.UK HANetf ICAV 20250623 0 858.9 862.1 852.5 852.5 3705 852.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250623 0 11.516 11.636 11.458 11.511 550 11.511 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 70.68 71.12 70.49 71.015 2072 71.015 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250623 0 5.796 5.817 5.759 5.817 17805 5.817 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 123.72 124.72 122.64 123.78 3 123.78 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 92.05 92.24 90.73 91.685 556 91.685 down down correct
EMUU.UK iShares VII Public Limited Company 20250623 0 11.638 11.654 11.632 11.642 5829 11.642 up up correct
EMV.UK iShares VI Public Limited Company 20250623 0 2709 2713 2685 2689 46280 2689 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250623 0 28.855 28.855 28.855 28.855 0 28.855
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 202 202 199.29 199.29 3 199.29 down down correct
EPAB.UK Multi Units Luxembourg 20250623 0 40.04 40.1697 40.04 40.1697 18 40.1697 up up correct
EPRA.UK Amundi Index Solutions 20250623 0 5410 5421 5302 5376.5 32 5376.5 down down correct
EQDS.UK iShares II Public Limited Company 20250623 0 539.6 542.1 536 539.3 54341 539.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250623 0 41195 41605 41040 41392.5 4200 41392.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250623 0 39300 39657 39281 39375 13446 39375 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250623 0 528.11 532.65 526.9 531.205 5088 531.205 up down incorrect
ERN1.UK iShares IV Public Limited Company 20250623 0 8661 8661 8628 8634.5 1 8634.5 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250623 0 6.118 6.12 6.112 6.118 467963 6.118
ERND.UK iShares IV Public Limited Company 20250623 0 99.74 99.86 99.61 99.66 1688 99.66 down down correct
ERNE.UK iShares IV Public Limited Company 20250623 0 100.9 101.25 100.89 100.92 33896 100.92 up up correct
ERNS.UK iShares IV Public Limited Company 20250623 0 100.64 100.775 100.56 100.7 40492 100.7 up up correct
ERNU.UK iShares IV Public Limited Company 20250623 0 74.47 74.5 73.81 73.83 661 73.83 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 283.25 284 282.4333 283.25 232 283.25
ES15.UK iShares Public Limited Company 20250623 0 119.71 119.71 119.71 119.71 0 119.71
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250623 0 49.985 50.47 49.545 50.1 2178 50.1 up up correct
ESIF.UK Ishares VI PLC 20250623 0 10.254 10.264 10.144 10.167 18468 10.167 down down correct
ESIH.UK Ishares VI PLC 20250623 0 544.8 547.372 542.45 542.45 5705 542.45 down down correct
ESIN.UK Ishares VI PLC 20250623 0 6.75 6.834 6.748 6.801 217461 6.801 up up correct
ESIS.UK Ishares VI PLC 20250623 0 4.883 4.8935 4.8744 4.8785 18150 4.8785 down down correct
ESIT.UK Ishares VI PLC 20250623 0 6.572 6.58 6.475 6.5715 1422 6.5715 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250623 0 67.24 68.84 66.61 67.72 3940 67.72 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250623 0 52.8846 52.926 52.8846 52.915 13728 52.915 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 53.9825 54.06 53.9825 54.06 1105 54.06 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 27.12 27.16 26.9 27.025 24075 27.025 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 23.19 23.245 23.02 23.155 5238 23.155 down down correct
EUE.UK iShares II Public Limited Company 20250623 0 4585.5 4611 4570.5 4589.75 56776 4589.75 up up correct
EUFM.UK UBS ETF 20250623 0 1327.182 1328.4 1327.182 1328.4 200 1328.4 up up correct
EUHD.UK Invesco Markets III plc 20250623 0 2511.5 2528.5 2482.5 2505.5 5780 2505.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250623 0 8.33 8.496 8.33 8.4055 82197 8.4055 up up correct
EUMV.UK Ossiam Lux 20250623 0 281.7 281.7 281.7 281.7 0 281.7
EUN.UK iShares II Public Limited Company 20250623 0 3878 3903.687 3877.5 3882 260 3882 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250623 0 2158.5 2158.5 2158 2158 10 2158 down down correct
EUXS.UK iShares Public Limited Company 20250623 0 776.8 782.9 771.7 777.95 35450 777.95 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 48.38 48.47 48.29 48.3089 590 48.3089 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250623 0 166.8 167.2 161.6 165 667865 165 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250623 0 2890 2890 2890 2890 0 2890
FAGR.UK WisdomTree Agriculture Longer Dated 20250623 0 11.855 11.995 11.7625 11.7625 0 11.7625 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250623 0 1592.5 1592.5 1586 1586 6 1586 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250623 0 31.05 31.05 31.05 31.05 0 31.05
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250623 0 62.95 62.95 62.26 62.26 54 62.26 down down correct
FBT.UK First Trust Global Funds Plc 20250623 0 1454.4 1454.4 1443.5 1443.5 140 1443.5 down down correct
FBTU.UK First Trust Global Funds Plc 20250623 0 19.492 19.608 19.466 19.492 151 19.492
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250623 0 3367.5 3395.5 3347 3384.75 23248 3384.75 up up correct
FCIT.UK F&C Investment Trust PLC 20250623 0 1082 1091.34 1078 1088 305003 1088 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250623 0 63.23 63.23 62.155 62.155 188 62.155 down down correct
FDN.UK First Trust Global Funds Plc 20250623 0 2598.5 2617.5 2596.5 2610 75 2610 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250623 0 35.12 35.33 35.12 35.33 150 35.33 up down incorrect
FEDF.UK Multi Units Luxembourg 20250623 0 121.1 121.1 121.02 121.075 8587 121.075 down up incorrect
FEDG.UK Multi Units Luxembourg 20250623 0 9008 9051.46 8967.5 8967.5 1977 8967.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20250623 0 2657 2697 2657 2674 42 2674 up up correct
FEMI.UK Fidelity UCITS ICAV 20250623 0 6.7575 6.7638 6.7575 6.7638 80 6.7638 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250623 0 5.0105 5.03 5.0105 5.0113 526 5.0113 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250623 0 36.07 36.07 36.07 36.07 0 36.07
FEQD.UK Fideliy UCITS ICAV 20250623 0 6.945 6.945 6.833 6.88 21 6.88 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250623 0 8.565 8.565 8.561 8.561 0 8.561 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250623 0 3817.5 3837.86 3809.455 3824.75 2512 3725.7266 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250623 0 4174.338 4182.775 4153.5 4167.75 1109 4167.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250623 0 6559.079 6559.079 6542.5 6542.5 217 6542.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250623 0 5868 5868 5855 5855 10 5842.6078 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250623 0 88.275 88.275 88.275 88.275 0 88.275
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250623 0 5582 5582 5529 5529 165 5529 down down correct
FGQD.UK Fidelity UCITS ICAV 20250623 0 685.25 685.75 678 680.25 31437 680.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250623 0 9.15 9.19 9.11 9.1875 7447 9.1875 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250623 0 8.34 8.3679 8.2989 8.3563 10984 8.3563 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250623 0 23.475 23.475 23.475 23.475 0 23.475
FINW.UK Multi Units Luxembourg 20250623 0 369.4 372.5 368.9 369.3 72 369.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250623 0 3472.835 3483 3472.835 3480 86 3480 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250623 0 2504.5 2504.5 2504.5 2504.5 0 2473.087
FLES.UK Franklin Libertyshares ICAV 20250623 0 25.6125 25.6125 25.6125 25.6125 0 25.6125
FLO5.UK iShares II Public Limited Company 20250623 0 376.4 376.4 372.575 372.575 7655 372.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250623 0 6.267 6.303 6.2017 6.268 536814 6.268 up up correct
FLOS.UK iShares II Public Limited Company 20250623 0 474.5 475.2 474.5 474.75 6267 474.75 up up correct
FLOT.UK iShares II Public Limited Company 20250623 0 5.017 5.06 5.017 5.026 2519 5.026 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250623 0 26.09 26.09 25.87 26.0725 6069 26.0725 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250623 0 23.565 23.695 23.545 23.6775 2136 23.6775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250623 0 27.21 27.385 26.985 27.2225 2521 27.2225 up up correct
FLXE.UK Franklin Libertyshares Icav 20250623 0 22.915 22.94 22.795 22.795 2 22.795 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250623 0 43.8889 44.122 43.8889 43.895 128 43.895 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20250623 0 27.325 27.47 27.01 27.1375 142 27.1375 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 112.26 112.26 111.38 111.42 7599 111.42 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250623 0 291.65 295.1 290.25 291.1 5319 291.1 down up incorrect
FOOD.UK Rize UCITS ICAV 20250623 0 3.9405 3.947 3.8755 3.9318 451 3.9318 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250623 0 3888 3888 3860.5 3860.5 14 3860.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250623 0 30.74 30.74 30.74 30.74 0 30.74
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250623 0 36.56 36.6425 36.56 36.6425 0 36.6425 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250623 0 19.33 19.416 19.284 19.302 1021 19.302 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250623 0 17.63 17.63 17.539 17.539 4 17.539 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250623 0 59.36 59.36 59.235 59.235 84 59.235 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250623 0 31.84 31.845 31.73 31.825 2019 31.825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250623 0 21.9075 21.9075 21.9075 21.9075 0 21.9075
FSEU.UK iShares IV Public Limited Company 20250623 0 882.4 882.4 878.3 878.45 1365 878.45 down down correct
FSKY.UK First Trust Global Funds PLC 20250623 0 3600.5 3617.5 3564.41 3610 4115 3610 up up correct
FSUS.UK iShares IV Public Limited Company 20250623 0 991.75 991.75 989.75 989.75 139 989.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250623 0 908 908.25 901.028 903 7079 903 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250623 0 1297 1297 1286.1 1286.1 3 1286.1 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 5.76 5.7645 5.736 5.7465 59791 5.7465 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 73.24 74.04 73.24 73.84 5338 73.84 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250623 0 58.77 59.25 58.47 58.94 1063 58.94 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20250623 0 56.27 56.27 56.27 56.27 0 56.27
FTFX.UK First Trust Global Funds Public Limited Company 20250623 0 25.15 25.15 25.15 25.15 0 25.15
FUQA.UK Fidelity UCITS SICAV 20250623 0 963.75 969.5 958.75 961.125 38243 961.125 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20250623 0 12.95 13.02 12.905 12.9775 7170 12.9775 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20250623 0 10.825 10.9 10.81 10.83 5451 10.83 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20250623 0 805.5 810.25 802.75 804.25 120229 804.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250623 0 10.2725 10.2725 10.2725 10.2725 0 10.2725
FXC.UK iShares Public Limited Company 20250623 0 7699 7706 7640.12 7643 19877 7643 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250623 0 1873.5 1873.5 1868.75 1868.75 133 1868.75 down up incorrect
GAAA.UK iShares Global AAA 20250623 0 4.744 4.778 4.744 4.7755 4050 4.7755 up up correct
GAGG.UK Amundi Index Solutions 20250623 0 4121.5 4121.5 4121.5 4121.5 7273 4121.5
GBCH.UK WisdomTree Foreign Exchange Limited 20250623 0 5781 5785 5781 5785 400 5785 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 25.66 25.79 25.41 25.575 2767 25.575 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250623 0 2660 2670 2650 2665 4136 2665 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 25.46 25.46 25.02 25.325 1050 25.325 down down correct
GBS.UK Gold Bullion Securities Limited 20250623 0 307.98 310.78 307.6 310.78 4340 310.78 up up correct
GBSP.UK WisdomTree Physical Gold 20250623 0 1728.25 1746.25 1727.25 1746.25 28238 1746.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250623 0 4333 4349 4333 4349 0 4349 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250623 0 5550 5550 5494 5494 1732 5494 down down correct
GCLE.UK Invesco Markets II plc 20250623 0 16.147 16.147 16.147 16.147 0 16.147
GCLX.UK Invesco Markets II plc 20250623 0 1199.8 1199.8 1187.8 1197.1 403 1197.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250623 0 52.96 53.12 52.945 52.945 831 52.945 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250623 0 44.44 44.91 43.63 44.575 15629 44.575 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250623 0 35.34 36.16 34.57 35.965 4788 35.965 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250623 0 61 62.1 58.5 60.295 66973 60.295 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250623 0 61.42 64.04 59.32 62.21 24642 62.21 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250623 0 12.882 12.902 12.827 12.827 126 12.827 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250623 0 1627 1631.68 1621.688 1622.8 713 1622.8 down down correct
GENG.UK Genuit Group PLC 20250623 0 2307.5 2313.5 2303.5 2313.5 1227 2313.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250623 0 69.69 70.23 69.69 70.165 1 70.165 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250623 0 52.18 52.33 52 52 3 52 down down correct
GGOV.UK Amundi Index Solutions 20250623 0 3885.25 3885.25 3843.77 3885.25 14 3885.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250623 0 41.38 41.38 40.61 41.21 6623 41.21 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250623 0 3023 3084 3023 3052 8577 3052 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250623 0 2612 2625 2604 2606 2107 2606 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250623 0 35 35.23 35 35.175 515 35.175 up up correct
GHYS.UK iShares VI Public Limited Company 20250623 0 89.73 89.73 88.76 89.285 77 89.285 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250623 0 26.36 26.81 26.36 26.77 9918 26.77 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250623 0 17.505 17.527 17.485 17.51 6642 17.51 up up correct
GILE.UK iShares III Public Limited Company 20250623 0 4.4685 4.498 4.4395 4.4795 123 4.4795 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250623 0 13498 13562.5 13450 13562.5 1 13562.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250623 0 10193 10236.04 10152 10230 1187 10230 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250623 0 26.26 26.44 26.201 26.24 492 26.24 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250623 0 3870 3870 3838 3838 757 3838 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250623 0 45.7 47.04 44.21 46.095 13462 46.095 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250623 0 2865 2866.96 2859 2865 1419 2865
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 25.965 26.155 25.965 26.155 34073 26.155 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250623 0 30.5661 30.57 30.5661 30.57 37330 30.57 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 1934.6001 1945.8 1933.4 1934.6001 26737 1934.6001
GLCB.UK SSgA SPDR ETFs Europe II plc 20250623 0 39.56 39.575 39.2275 39.2275 15 39.2275 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250623 0 10011.25 10011.25 9946 9954.875 801 9954.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 34.61 34.63 34.29 34.525 69748 34.525 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250623 0 24831 25555 24521 24954 1676 24954 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250623 0 1407.4 1416 1392.8 1410.3 24677 1410.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250623 0 20.025 20.215 20.025 20.08 5435 20.08 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 34 34.21 33.6 34.21 3023 34.21 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 35.9 36.53 35.69 36.24 131340 36.24 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 49.25 49.26 49.1808 49.21 928 49.21 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 42.81 43.125 42.81 43.125 2791 43.125 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250623 0 18.886 19.048 18.886 19.046 975 19.046 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250623 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250623 0 132.85 132.85 132.85 132.85 0 132.85
GSPX.UK iShares VII Public Limited Company 20250623 0 10.034 10.122 10 10.08 99134 10.08 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250623 0 33.385 33.6985 33.385 33.44 3640 33.44 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250623 0 4774.5 4801 4765.5 4779.5 58589 4779.5 up up correct
HANA.UK Hansa Investment Company Limited 20250623 0 250 255.06 250 252 28668 252 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20250623 0 27.515 27.515 27.515 27.515 0 27.515
HCAN.UK HSBC ETFs Public Limited Company 20250623 0 2032 2041.5 2028.5 2038 2030 2038 up up correct
HDEM.UK Invesco Markets III plc 20250623 0 1847 1848.5 1826.145 1833 125 1833 down down correct
HDEU.UK Invesco Markets III plc 20250623 0 29.425 29.425 29.29 29.3125 100 29.3125 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250623 0 3.954 3.954 3.892 3.908 70 3.908 down down correct
HDIQ.UK iShares II plc 20250623 0 3850 3852 3805 3826.5 338 3826.5 down down correct
HDLG.UK Invesco Markets III plc 20250623 0 2605 2631 2586 2606 16619 2606 up up correct
HDLV.UK Invesco Markets III plc 20250623 0 35.05 35.28 34.94 35.18 5077 35.18 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250623 0 5.319 5.319 5.231 5.2745 1860 5.2745 down down correct
HEAL.UK iShares IV Public Limited Company 20250623 0 7.4125 7.4475 7.3775 7.415 149174 7.415 up up correct
HEAT.UK WisdomTree Heating Oil 20250623 0 26.26 26.26 25.325 25.325 16 25.325 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250623 0 26.72 26.935 26.53 26.7375 110 26.7375 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250623 0 2295 2302 2275 2286.25 1314 2286.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250623 0 27.13 27.2 27.065 27.1375 16667 27.1375 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250623 0 35.21 35.285 35.21 35.285 10977 35.285 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250623 0 1577.2 1577.2 1569.1 1569.1 234 1569.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250623 0 2626 2626 2612.75 2612.75 1 2612.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250623 0 61.85 62.09 61.6 61.9 1485 61.9 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250623 0 4578 4634 4568 4594.5 775 4594.5 up up correct
HIGH.UK iShares Public Limited Company 20250623 0 6.06 6.069 6.043 6.069 21230 6.069 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250623 0 54.8 55.07 54.58 54.96 3861 54.96 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250623 0 4081 4097 4062 4070.5 3015 4070.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250623 0 6.896 6.928 6.8858 6.9005 82419 6.9005 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 202.25 202.3 201.225 201.225 4766 201.225 down down correct
HLTW.UK Multi Units Luxembourg 20250623 0 486.8 486.8 485.6 485.6 27 485.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20250623 0 56.46 56.79 56.16 56.59 56 56.59 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250623 0 41.9535 42.0845 41.925 41.925 170 41.925 down down correct
HMCA.UK HSBC ETFs PLC 20250623 0 7.318 7.318 7.264 7.2765 3836 7.2765 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250623 0 7.5 7.5 7.43 7.4425 5557 7.4425 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250623 0 554.5 557.5 552 552 57413 552 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250623 0 9.8215 9.8215 9.8215 9.8215 0 9.8215
HMCX.UK HSBC ETFs Public Limited Company 20250623 0 1985.8 1994.6 1979.4 1985.6 7961 1985.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250623 0 877.25 880.25 876 876 24191 876 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250623 0 11.75 11.83 11.75 11.83 14543 11.83 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250623 0 1583.2 1595.49 1583.2 1587.3 17416 1587.3 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250623 0 42.245 42.245 42.245 42.245 0 42.245
HMJP.UK HSBC ETFs Public Limited Company 20250623 0 3129 3129 3129 3129 265 3129
HMUD.UK HSBC ETFs Public Limited Company 20250623 0 57.12 57.12 57.12 57.12 0 57.12
HMUS.UK HSBC ETFs Public Limited Company 20250623 0 4232 4253.557 4231 4231 21 4231 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250623 0 38.9275 39.2025 38.9025 39.1375 14146 39.1375 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250623 0 2896 2915 2895 2898.75 34898 2898.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250623 0 14.915 15.0175 14.865 15.0175 2735 15.0175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250623 0 1111 1113 1109 1112 7019 1112 up up correct
HOGS.UK WisdomTree Lean Hogs 20250623 0 33.99 34.125 33.99 34.125 27 34.125 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250623 0 60.3475 60.7175 60.3475 60.5963 23069 60.5963 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250623 0 4489.3 4525.317 4486.5 4488.9 17364 4488.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250623 0 5.363 5.379 5.32 5.33 241627 5.33 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250623 0 7.123 7.207 7.123 7.196 196049 7.196 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250623 0 82.3 82.89 82.3 82.89 17792 82.89 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250623 0 339.5 342.05 338.08 338.9 9709 338.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250623 0 6138 6147.15 6072 6130 669 6130 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250623 0 4.581 4.6955 4.46 4.574 33849 4.574 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250623 0 8800 8835 8793.233 8811 7811 8811 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250623 0 23.905 23.905 23.535 23.6875 247 23.6875 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250623 0 31.975 31.975 31.975 31.975 0 31.975
HYEA.UK iShares Public Limited Company 20250623 0 5.655 5.669 5.599 5.639 4014 5.639 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250623 0 128.14 128.28 127.78 127.78 1 127.78 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250623 0 21.41 21.41 21.395 21.41 0 21.41
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250623 0 95.253 95.3 94.645 94.645 27 94.645 down down correct
HYGU.UK iShares Public Limited Company 20250623 0 6.979 6.99 6.976 6.9865 6378 6.9865 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250623 0 6.478 6.508 6.455 6.5045 91908 6.5045 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250623 0 90.08 90.63 89.52 90.375 7778 90.375 up up correct
IAAA.UK iShares VI Public Limited Company 20250623 0 80.01 80.885 80.01 80.885 406 80.885 up up correct
IAEX.UK iShares Public Limited Company 20250623 0 7758 7846 7745 7823 10105 7823 up up correct
IAPD.UK iShares Public Limited Company 20250623 0 1733 1744 1723.5 1732.5 7384 1732.5 down down correct
IASH.UK iShares IV Public Limited Company 20250623 0 341.8 343.3 341.016 341.4 167735 341.4 down up incorrect
IASP.UK iShares II Public Limited Company 20250623 0 1573.5 1582.5 1569.5 1572.25 92 1572.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20250623 0 25.04 25.04 23.88 24.69 61653 24.69 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250623 0 53.56 54.1 53.56 54.1 332 54.1 up down incorrect
IB01.UK Ishares PLC 20250623 0 116.22 116.24 116.188 116.24 349684 116.24 up down incorrect
IBCI.UK iShares Public Limited Company 20250623 0 198.74 198.85 198.17 198.82 123 198.82 up down incorrect
IBCX.UK iShares Public Limited Company 20250623 0 124.58 125.4398 124.58 125.36 19654 125.36 up down incorrect
IBGE.UK iShares € Govt Bond 0 20250623 0 85.32 85.32 85.21 85.21 13 85.21 down up incorrect
IBGL.UK iShares II Public Limited Company 20250623 0 147.5 148.49 147.13 148.165 231 148.165 up down incorrect
IBGM.UK iShares II Public Limited Company 20250623 0 160.77 161.53 160.77 161.49 7024 161.49 up up correct
IBGS.UK iShares Public Limited Company 20250623 0 122.08 122.08 121.82 121.875 65 121.875 down down correct
IBGX.UK iShares € Govt Bond 3 20250623 0 138.81 138.86 138.79 138.79 69437 138.79 down down correct
IBGY.UK iShares € Govt Bond 5 20250623 0 125.56 125.56 125.56 125.56 0 125.56
IBGZ.UK iShares III Public Limited Company 20250623 0 130.19 130.2 130.18 130.19 109 130.19
IBTA.UK iShares Public Limited Company 20250623 0 5.758 5.764 5.752 5.764 1923852 5.764 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250623 0 5.017 5.026 5.012 5.026 9965 5.026 up up correct
IBTG.UK iShares Public Limited Company 20250623 0 4.692 4.7 4.685 4.698 20061 4.698 up up correct
IBTL.UK iShares IV Public Limited Company 20250623 0 237.2 239 235.543 237.375 89337 237.375 up up correct
IBTM.UK iShares II Public Limited Company 20250623 0 127.34 128.582 127.34 127.74 966 127.74 up down incorrect
IBTS.UK iShares Public Limited Company 20250623 0 95.51 96.12 95.3 95.3 3301 95.3 down up incorrect
IBTU.UK Ishares PLC 20250623 0 4.9885 4.99 4.986 4.9883 186368 4.9883 down up incorrect
IBZL.UK iShares Public Limited Company 20250623 0 1663.25 1681.5 1648.386 1655.75 28696 1655.75 down up incorrect
ICBU.UK iShares III Public Limited Company 20250623 0 4.9055 4.925 4.9055 4.9208 45564 4.9208 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250623 0 1096.5 1110 1087.5 1106 5717 1106 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250623 0 7.625 7.625 7.555 7.5575 68161 7.5575 down up incorrect
ICSU.UK iShares V Public Limited Company 20250623 0 703.75 706.233 696.25 701.125 71674 701.125 down up incorrect
IDAP.UK iShares Public Limited Company 20250623 0 23.43 23.65 23.17 23.37 900 23.37 down up incorrect
IDAR.UK iShares II Public Limited Company 20250623 0 21.09 21.265 21.09 21.22 715 21.22 up down incorrect
IDBT.UK iShares Public Limited Company 20250623 0 128.38 128.68 128.38 128.68 9092 128.68 up up correct
IDBZ.UK iShares Public Limited Company 20250623 0 22.43 22.475 22.355 22.355 39 22.355 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250623 0 46.0725 46.2775 45.875 46.2175 24970 46.2175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250623 0 59.42 59.6 59.09 59.58 16695 59.58 up up correct
IDFX.UK iShares Public Limited Company 20250623 0 103.31 103.32 102.74 103.21 9735 103.21 down down correct
IDIN.UK iShares II Public Limited Company 20250623 0 33.94 34.26 33.94 34.235 3061 34.235 up up correct
IDJG.UK iShares Public Limited Company 20250623 0 5164 5175 5145 5164 160 5164
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250623 0 46.05 46.35 45.8409 46.35 4747 46.35 up up correct
IDKO.UK iShares Public Limited Company 20250623 0 47.3125 47.5075 46.86 47.4613 12951 47.4613 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250623 0 110.58 111.36 110.58 111.125 1552 111.125 up up correct
IDP6.UK iShares III Public Limited Company 20250623 0 86.26 87.16 86.18 86.67 7947 86.67 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250623 0 34.93 35.14 34.72 34.72 5725 34.72 down down correct
IDTG.UK iShares IV Public Limited Company 20250623 0 2.9205 2.9475 2.9088 2.945 224145 2.945 up up correct
IDTK.UK iShares II Public Limited Company 20250623 0 16.81 16.81 16.81 16.81 0 16.81
IDTL.UK iShares IV Public Limited Company 20250623 0 3.177 3.206 3.1645 3.2005 306319 3.2005 up up correct
IDTM.UK iShares II Public Limited Company 20250623 0 171.41 172.485 171.33 172.485 23745 172.485 up up correct
IDTP.UK iShares II Public Limited Company 20250623 0 247.8 248.8 247.4 248.7 4558 248.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250623 0 96.31 96.79 95.8 96.79 1759 96.79 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250623 0 29.37 29.71 29.21 29.55 32160 29.55 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250623 0 59.345 59.8975 59.3 59.5975 130950 59.5975 up up correct
IDVY.UK iShares Public Limited Company 20250623 0 1825.2 1830.6 1582.4 1818.8 14931 1818.8 down down correct
IDWP.UK iShares II Public Limited Company 20250623 0 23.81 24.015 23.73 23.955 44854 23.955 up up correct
IDWR.UK iShares Public Limited Company 20250623 0 82.38 82.97 82.29 82.825 5286 82.825 up up correct
IE15.UK iShares € Corp Bond 1 20250623 0 108.62 108.97 108.265 108.655 4063 108.655 up up correct
IEAA.UK iShares III Public Limited Company 20250623 0 5.287 5.291 5.27 5.289 376315 5.289 up up correct
IEAC.UK iShares III Public Limited Company 20250623 0 121.39 121.58 121.23 121.53 564557 121.53 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250623 0 5.098 5.1062 5.084 5.104 1885 5.104 up up correct
IEBC.UK iShares III Public Limited Company 20250623 0 104.01 104.01 103.94 103.94 0 103.94 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250623 0 6.4 6.407 6.36 6.373 8398 6.373 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250623 0 15.645 15.66 15.595 15.65 16004 15.65 up up correct
IEEM.UK iShares Public Limited Company 20250623 0 3428.75 3439.24 3418 3425.625 16941 3425.625 down up incorrect
IEEU.UK iShares IV Public Limited Company 20250623 0 11.822 11.864 11.766 11.864 3094 11.864 up down incorrect
IEFM.UK iShares IV Public Limited Company 20250623 0 1109.4 1113.6 1102.755 1110.6 4062 1110.6 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20250623 0 901.6 903.818 901.6 901.75 260 901.75 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250623 0 812.6 814.7 809.6 810.3 626 810.3 down up incorrect
IEFV.UK iShares IV Public Limited Company 20250623 0 853.8 856.8 851.3 852.7 35345 852.7 down up incorrect
IEMA.UK iShares III Public Limited Company 20250623 0 43.48 43.71 43.321 43.64 67775 43.64 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250623 0 87.79 88.72 87.78 88.58 66703 88.58 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250623 0 8.711 8.741 8.71 8.73 2916 8.73 up up correct
IEMI.UK iShares II Public Limited Company 20250623 0 1188 1188 1183.505 1183.75 426 1183.75 down down correct
IEML.UK iShares III Public Limited Company 20250623 0 45.51 45.51 45.08 45.38 67311 45.38 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250623 0 89.54 92.3906 89.54 92.155 101 92.155 up up correct
IEMU.UK iShares VII PLC 20250623 0 224.8 226.225 224.7 226.225 581 226.225 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250623 0 7.266 7.275 7.25 7.275 2343 7.275 up up correct
IESG.UK iShares II Public Limited Company 20250623 0 5838 5917 5838 5875 3643 5875 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250623 0 682.5 688.5 669.5 669.5 80967 669.5 down down correct
IEUX.UK iShares Public Limited Company 20250623 0 3938 3968 3929.5 3940 23159 3940 up down incorrect
IEVL.UK iShares IV Public Limited Company 20250623 0 9.979 10.016 9.923 9.97 14528 9.97 down up incorrect
IFFF.UK iShares Public Limited Company 20250623 0 4430 4433 4412 4412 4345 4412 down up incorrect
IFRB.UK iShares V Public Limited Company 20250623 0 127 127.445 127 127.445 2449 127.445 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250623 0 7 7.018 6.968 7.017 135310 7.017 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250623 0 13.315 13.375 13.29 13.36 572 13.36 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250623 0 12.16 12.2 12.11 12.19 1327 12.19 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250623 0 5.93 5.941 5.917 5.917 115 5.917 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250623 0 88.69 89.63 88.69 89.41 8 89.41 up down incorrect
IGHY.UK iShares Public Limited Company 20250623 0 67.22 67.43 66.97 66.97 234 66.97 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250623 0 162 162.67 160.65 162.505 1970 162.505 up up correct
IGLA.UK iShares III Public Limited Company 20250623 0 4.7 4.7265 4.692 4.725 46798 4.725 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250623 0 4.6135 4.6445 4.6135 4.6422 269603 4.6422 up up correct
IGLO.UK iShares III Public Limited Company 20250623 0 91.42 91.97 91.04 91.87 7169 91.87 up up correct
IGLS.UK iShares III Public Limited Company 20250623 0 128.47 128.7 128.32 128.61 10862 128.61 up up correct
IGLT.UK iShares II Public Limited Company 20250623 0 9.8725 9.935 9.8525 9.9325 156198 9.9325 up up correct
IGSD.UK iShares IV Public Limited Company 20250623 0 74.34 74.6698 74.16 74.16 18458 74.16 down down correct
IGSG.UK iShares II Public Limited Company 20250623 0 5843 5870 5822.818 5830 655 5830 down down correct
IGSU.UK iShares II Public Limited Company 20250623 0 78.32 78.71 78.32 78.71 508 78.71 up up correct
IGTM.UK iShares II Public Limited Company 20250623 0 4.293 4.322 4.291 4.322 304834 4.322 up up correct
IGUS.UK iShares V Public Limited Company 20250623 0 13637 13721 13583 13664 9367 13664 up up correct
IGWD.UK iShares V Public Limited Company 20250623 0 10378 10438 10378 10422 6755 10422 up up correct
IH2O.UK iShares II Public Limited Company 20250623 0 5272 5343 5272 5332 5170 5332 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250623 0 780 787.5 775.875 775.875 43998 775.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250623 0 4.2545 4.3045 4.2545 4.285 3920 4.285 up up correct
IHYA.UK iShares II Public Limited Company 20250623 0 7.029 7.035 6.998 7.031 2425758 7.031 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250623 0 3.9555 3.9825 3.9455 3.972 181504 3.972 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250623 0 93.47 93.5 93.04 93.3 53212 93.3 down down correct
IHYU.UK iShares II Public Limited Company 20250623 0 94.24 94.46 94.19 94.29 1933 94.29 up up correct
IIND.UK iShares IV Public Limited Company 20250623 0 7.198 7.258 7.193 7.21 249651 7.21 up up correct
IISU.UK iShares V Public Limited Company 20250623 0 887 894.75 885 885 16532 885 down down correct
IITB.UK iShares V Public Limited Company 20250623 0 151.73 152.16 151.73 152.16 1 152.16 up up correct
IITU.UK iShares V Public Limited Company 20250623 0 2562 2588 2553 2563 157096 2563 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250623 0 58.78 59.31 58.37 59.28 21062 59.28 up up correct
IJPD.UK iShares Public Limited Company 20250623 0 77.53 78.03 77.43 77.79 21712 77.79 up up correct
IJPE.UK iShares V Public Limited Company 20250623 0 93.74 94.24 93.25 93.965 125 93.965 up up correct
IJPH.UK iShares V Public Limited Company 20250623 0 117.95 118.58 117.36 118.15 5227 118.15 up up correct
IJPN.UK iShares Public Limited Company 20250623 0 1360 1365.551 1356 1362.5 20624 1362.5 up up correct
IJPU.UK iShares Public Limited Company 20250623 0 18.4025 18.4025 18.4025 18.4025 0 18.4025
IKOR.UK iShares Public Limited Company 20250623 0 3520.5 3528 3506.75 3515 19690 3515 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250623 0 5.841 5.93 5.811 5.928 136076 5.928 up up correct
IMBA.UK iShares IV Public Limited Company 20250623 0 5.245 5.315 5.244 5.315 701821 5.315 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250623 0 4.0965 4.0975 4.072 4.0855 19351 4.0855 down down correct
IMEU.UK iShares II Public Limited Company 20250623 0 2854 2874.5 2851 2862 89341 2862 up up correct
IMIB.UK iShares II Public Limited Company 20250623 0 2024.5 2032 2021 2024.5 1436 2024.5
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 251.13 252.8 249.86 252.315 8275 252.315 up down incorrect
IMSU.UK iShares V Public Limited Company 20250623 0 698.25 712.25 698.25 705 1757 705 up down incorrect
IMV.UK iShares VI Public Limited Company 20250623 0 5660 5741 5660 5717.5 469 5717.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20250623 0 76.6 77.18 76.6 77.18 480 77.18 up down incorrect
INAA.UK iShares Public Limited Company 20250623 0 8227 8296 8213 8231.5 25462 8231.5 up down incorrect
INFG.UK Multi Units Luxembourg 20250623 0 10016 10016 9963.5 9963.5 898 9963.5 down up incorrect
INFL.UK Multi Units Luxembourg 20250623 0 9745.126 9961.5 9745.126 9961.5 0 9961.5 up down incorrect
INFR.UK iShares II Public Limited Company 20250623 0 2525 2553 2517 2535.5 13255 2535.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250623 0 134.8 134.8 134.54 134.54 1 134.54 down up incorrect
INRG.UK iShares II Public Limited Company 20250623 0 547.25 547.25 539.7 543.25 96308 543.25 down up incorrect
INRL.UK Multi Units France 20250623 0 2431.75 2431.8 2420 2420.625 4209 2420.625 down up incorrect
INRU.UK Multi Units France 20250623 0 32.55 32.675 32.5325 32.6725 7655 32.6725 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250623 0 5163 5226 5109 5144 11031 5144 down up incorrect
INXG.UK iShares II Public Limited Company 20250623 0 11.596 11.746 11.5 11.746 22627 11.746 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250623 0 27.73 27.97 27.04 27.095 33089 27.095 down down correct
IPDM.UK iShares Physical Palladium ETC 20250623 0 30.46 30.88 30.26 30.87 9033 30.87 up up correct
IPLT.UK iShares Physical Platinum ETC 20250623 0 18.2675 18.6975 18.2 18.5663 51833 18.5663 up up correct
IPOL.UK iShares V Public Limited Company 20250623 0 26.48 26.675 26.025 26.325 66234 26.325 down down correct
IPRP.UK iShares Public Limited Company 20250623 0 2702.5 2716 2678.5 2716 210829 2716 up up correct
IPRV.UK iShares II Public Limited Company 20250623 0 2593 2608 2576.5 2576.5 5650 2576.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250623 0 48.46 48.69 48.32 48.69 4431 48.69 up up correct
IRCP.UK iShares V Public Limited Company 20250623 0 97.83 97.83 97.83 97.83 0 97.83
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250623 0 42.94 43.15 42.32 43.15 31 43.15 up up correct
IS15.UK iShares £ Corp Bond 0 20250623 0 102.18 102.72 102.1294 102.35 6722 102.35 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250623 0 93.97 94.77 93.79 94.48 160697 94.48 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250623 0 48.89 49.11 48.54 49 1120 49 up up correct
ISDE.UK iShares II Public Limited Company 20250623 0 19.245 19.375 19.12 19.305 11293 19.305 up up correct
ISDU.UK iShares II Public Limited Company 20250623 0 74.9 75.71 74.84 75.565 6442 75.565 up up correct
ISDW.UK iShares II Public Limited Company 20250623 0 50.84 51.27 50.7 51.19 30092 51.19 up up correct
ISEU.UK iShares II Public Limited Company 20250623 0 38.485 38.63 38.155 38.63 33870 38.63 up up correct
ISF.UK iShares Public Limited Company 20250623 0 852.2 856.6 851.308 854.4 1092684 854.4 up up correct
ISFD.UK iShares Public Limited Company 20250623 0 8.192 8.237 8.192 8.233 36914 8.233 up up correct
ISFE.UK iShares II Public Limited Company 20250623 0 2475.5 2483.5 2471.585 2475.5 218 2475.5
ISFR.UK iShares IV Public Limited Company 20250623 0 4953.5 4974 4911.5 4929.5 2298 4929.5 down down correct
ISFU.UK iShares Public Limited Company 20250623 0 11.498 11.539 11.406 11.539 28562 11.539 up up correct
ISJP.UK iShares III Public Limited Company 20250623 0 3435 3438 3402 3433.5 3672 3433.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250623 0 34.455 34.6625 34.3 34.6362 28846 34.6362 up up correct
ISP6.UK iShares III Public Limited Company 20250623 0 6436 6474 6410.176 6419 10705 6419 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250623 0 2304 2328.3 2287 2321 16146 2321 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250623 0 16.804 16.804 16.716 16.758 46993 16.758 down down correct
ISUS.UK iShares II Public Limited Company 20250623 0 5566 5620 5562 5598 5620 5598 up up correct
ISWD.UK iShares II Public Limited Company 20250623 0 3777 3806 3750 3793 7068 3793 up up correct
ISX5.UK iShares VII Public Limited Company 20250623 0 227.75 228.875 226.35 228.875 1588 228.875 up up correct
ISXF.UK iShares III Public Limited Company 20250623 0 105.05 105.05 105.05 105.05 0 105.05
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 133.9 134.7 133.52 134.38 3286 134.38 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250623 0 6.131 6.1477 6.131 6.1477 1 6.1477 up up correct
ITEK.UK HAN 20250623 0 15.084 15.084 14.944 14.992 3177 14.992 down down correct
ITEP.UK HAN 20250623 0 1111.6 1120.716 1111.6 1113.5 4810 1113.5 up up correct
ITKY.UK iShares II Public Limited Company 20250623 0 1257.5 1262 1240.205 1250 5675 1250 down down correct
ITPG.UK iShares II Public Limited Company 20250623 0 4.8235 4.84 4.8199 4.84 185704 4.84 up up correct
ITPS.UK iShares II Public Limited Company 20250623 0 184 185.4221 184 184.19 7243 184.19 up up correct
ITWN.UK iShares Public Limited Company 20250623 0 7171 7187 7019 7167 2515 7167 down down correct
IUAA.UK iShares II Public Limited Company 20250623 0 5.497 5.534 5.481 5.521 393477 5.521 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250623 0 4.747 4.747 4.729 4.747 327 4.747
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250623 0 92.3 93.1 92.28 92.96 1622 92.96 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250623 0 30.11 30.13 30.072 30.13 7321 30.13 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250623 0 14.67 14.98 14.67 14.935 31672 14.935 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250623 0 11.842 11.942 11.788 11.9 10130 11.9 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250623 0 9.435 9.495 9.3825 9.465 557795 9.465 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250623 0 9.06 9.22 8.916 9.0425 469743 9.0425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250623 0 14.595 14.77 14.595 14.685 362316 14.685 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250623 0 4.2723 4.29 4.2723 4.29 773 4.29 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250623 0 10.505 10.58 10.465 10.475 509443 10.475 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250623 0 11.885 12 11.775 11.9475 72278 11.9475 up up correct
IUIT.UK iShares V Public Limited Company 20250623 0 34.45 34.68 34.33 34.63 409548 34.63 up up correct
IUKD.UK iShares Public Limited Company 20250623 0 827.7 833 826.5 830.1 197703 830.1 up up correct
IUKP.UK iShares II Public Limited Company 20250623 0 437.7 437.7 430.8 433 247675 433 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250623 0 10.268 10.31 10.268 10.31 1382 10.31 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250623 0 1182.5 1192 1177.5 1185.5 11985 1185.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250623 0 15.9 16.025 15.805 16.005 18410 16.005 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250623 0 9.485 9.555 9.375 9.5075 11968 9.5075 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250623 0 14.645 14.76 14.555 14.74 49792 14.74 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250623 0 2111 2114.5 2104.5 2114.5 64 2114.5 up up correct
IUQF.UK iShares IV Public Limited Company 20250623 0 1097.5 1097.5 1091 1091 16015 1091 down down correct
IUSA.UK iShares Public Limited Company 20250623 0 4416.75 4451 4413.099 4414.125 48139 4414.125 down down correct
IUSE.UK iShares V Public Limited Company 20250623 0 124.5 125.4 124.4 125.06 96690 125.06 up up correct
IUSF.UK iShares IV Public Limited Company 20250623 0 848.5 848.826 839.5 842 3521 842 down down correct
IUSP.UK iShares II Public Limited Company 20250623 0 2174.5 2213.5 2174.5 2190.5 11211 2190.5 up up correct
IUSU.UK iShares V Public Limited Company 20250623 0 728 734.5 722.25 728.5 4408 728.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250623 0 11.335 11.395 11.31 11.37 3919 11.37 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250623 0 9.7275 9.8875 9.685 9.8425 1583430 9.8425 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250623 0 6.619 6.619 6.561 6.608 8788 6.608 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250623 0 767 771.255 763.5 764 9242 764 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250623 0 10.32 10.37 10.225 10.31 247941 10.31 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250623 0 113.35 114.1 113.01 113.91 722757 113.91 up up correct
IWDE.UK iShares V Public Limited Company 20250623 0 94.22 94.89 94.22 94.68 21232 94.68 up up correct
IWDG.UK iShares III Public Limited Company 20250623 0 985 989.5 982.25 987.5 67339 987.5 up up correct
IWDP.UK iShares II Public Limited Company 20250623 0 1771 1790 1758 1775.5 29317 1775.5 up up correct
IWFM.UK iShares IV Public Limited Company 20250623 0 6512 6547 6492 6511 10325 6511 down down correct
IWFQ.UK iShares IV Public Limited Company 20250623 0 5252 5296 5235 5247.5 50294 5247.5 down down correct
IWFS.UK iShares IV Public Limited Company 20250623 0 3682 3730 3681 3692 630 3692 up up correct
IWFV.UK iShares IV Public Limited Company 20250623 0 3594 3616.97 3593 3593 14230 3593 down down correct
IWMO.UK iShares IV Public Limited Company 20250623 0 87.48 88 87.07 87.91 13069 87.91 up up correct
IWQU.UK iShares IV Public Limited Company 20250623 0 70.57 70.94 70.33 70.87 51242 70.87 up up correct
IWRD.UK iShares Public Limited Company 20250623 0 6131 6174 6124 6134 22630 6134 up up correct
IWSZ.UK iShares IV Public Limited Company 20250623 0 49.19 49.9 49.19 49.885 339 49.885 up up correct
IWVG.UK iShares IV Public Limited Company 20250623 0 4.4935 4.5219 4.4935 4.4935 26680 4.4935
IWVL.UK iShares IV Public Limited Company 20250623 0 48.43 48.65 48.2 48.52 213525 48.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250623 0 6.057 6.072 6.023 6.067 51005 6.067 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 87.34 87.34 87.34 87.34 0 87.34
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 84.5025 84.5025 84.5025 84.5025 0 84.5025
JCGI.UK JPMorgan China Growth & Income plc 20250623 0 230 234.5 229 232 136916 232 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 3871 3871 3854.25 3854.25 1379 3854.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250623 0 94.58 94.68 94.34 94.63 4 94.63 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 3920.5 3942 3914.5 3916.5 21522 3916.5 down down correct
JGST.UK JPM GBP Ultra 20250623 0 101.2 101.355 101.2 101.21 2524 101.21 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250623 0 113 115.6 112.784 112.8 2017431 112.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 52.376 52.39 52.376 52.39 0 52.39 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250623 0 30.71 31.04 30.71 30.78 63 30.78 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 60.04 60.2 59.82 59.82 23 59.82 down down correct
JPEA.UK iShares II Public Limited Company 20250623 0 5.965 5.967 5.939 5.963 1360496 5.963 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250623 0 5.142 5.189 5.142 5.1615 332 5.1615 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 71.78 71.78 71.78 71.78 0 71.78
JPGB.UK WisdomTree Short JPY Long GBP 20250623 0 6929.5 6929.5 6929.5 6929.5 0 6929.5
JPGL.UK JPM Global Equity Multi 20250623 0 41.7 41.895 41.625 41.8825 1084 41.8825 up up correct
JPHG.UK Amundi Index Solutions 20250623 0 33530 33633.6 33530 33547.5 2 33547.5 up up correct
JPHU.UK Amundi Index Solutions 20250623 0 358.6 361.85 358.6 361.8 0 361.8 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 47.15 47.19 47.09 47.17 1065 47.17 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 81.06 81.06 80.32 80.91 11 80.91 down down correct
JPNL.UK Multi Units France 20250623 0 13711 13828 13696.95 13734 180 13734 up up correct
JPNU.UK Multi Units France 20250623 0 185.4 185.4 185.4 185.4 0 185.4
JPSR.UK UBS (Lux) Fund Solutions 20250623 0 1918.5 1924.7 1918.5 1923.25 1290 1923.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 101.33 101.46 101.255 101.435 9961 101.435 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 75.11 75.11 75.11 75.11 0 75.11
JPX4.UK Multi Units Luxembourg 20250623 0 50.0325 50.0325 50.0325 50.0325 0 50.0325
JPXU.UK Multi Units Luxembourg 20250623 0 213.9 213.9 213.6 213.6 27 213.6 down down correct
JPXX.UK Multi Units Luxembourg 20250623 0 19376.8 19398 19376.8 19398 2 19398 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 45.015 45.2 44.61 45.06 6444 45.06 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 52.58 52.94 52.49 52.87 5326 52.87 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 59.2 59.61 59.18 59.48 38033 59.48 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 92.0325 92.0325 92.0325 92.0325 0 92.0325
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250623 0 114.08 114.08 114.08 114.08 0 114.08
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250623 0 4403 4439.515 4403 4406 53331 4406 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250623 0 2530 2577 2506.5 2558 2802 2558 up up correct
KRW.UK Multi Units Luxembourg 20250623 0 72.05 72.705 72.05 72.705 93 72.705 up up correct
KRWL.UK Multi Units Luxembourg 20250623 0 5356 5384 5356 5384 145 5384 up up correct
KWEB.UK Kraneshares Icav 20250623 0 23.895 23.945 23.64 23.7975 31288 23.7975 down down correct
L100.UK Multi Units Luxembourg 20250623 0 1551.6 1552 1538.2 1547.6 3180 1547.6 down down correct
L6EW.UK Ossiam Lux 20250623 0 11404 11404 11272 11272 0 11272 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250623 0 7.855 7.855 7.6838 7.6838 0 7.6838 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250623 0 2.059 2.0765 2.018 2.0765 10 2.0765 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250623 0 58.9 59.35 56.52 57.22 21335 57.22 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250623 0 137.03 139.6 136.73 139.55 1300 139.55 up down incorrect
LCAL.UK Multi Units Luxembourg 20250623 0 9.511 9.554 9.501 9.501 12695 9.501 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250623 0 12.828 12.841 12.822 12.841 2801 12.841 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20250623 0 20.23 20.25 20.16 20.21 27404 20.21 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250623 0 2.863 3.0445 2.863 3.0445 12829 3.0445 up down incorrect
LCJD.UK Multi Units Luxembourg 20250623 0 18.86 18.99 18.794 18.99 16356 18.99 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250623 0 20.205 20.205 20.205 20.205 0 20.205
LCJP.UK Multi Units Luxembourg 20250623 0 14.082 14.0879 14.03 14.062 12294 14.062 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20250623 0 53.305 53.305 53.305 53.305 0 53.305
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250623 0 71.4 75.91 68.91 74.315 1544 74.315 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250623 0 9.745 9.9613 9.745 9.9613 2 9.9613 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250623 0 1.186 1.212 1.182 1.182 430 1.182 down up incorrect
LCPE.UK Ossiam Lux 20250623 0 42740 43052.5 42685 43052.5 525 43052.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 19.89 19.89 19.695 19.725 28 19.725 down up incorrect
LCUK.UK Multi Units Luxembourg 20250623 0 12.474 12.5528 12.424 12.454 21841 12.454 down down correct
LDCU.UK PIMCO ETFs plc 20250623 0 100.76 101.39 100.43 100.56 5617 100.56 down down correct
LEED.UK WisdomTree Lead 20250623 0 17.885 17.885 17.885 17.885 0 17.885
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250623 0 41.835 42.0325 41.805 42.0325 1511 42.0325 up up correct
LEMB.UK Multi Units Luxembourg 20250623 0 77.68 77.68 77.68 77.68 0 77.68
LEMD.UK Multi Units France 20250623 0 14.83 14.83 14.83 14.83 0 14.83
LEML.UK Multi Units France 20250623 0 1100.818 1100.818 1098.25 1098.25 1272 1098.25 down down correct
LEMV.UK Ossiam Lux 20250623 0 24130 24130 24090 24090 13 24090 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250623 0 11.42 11.635 11.38 11.635 9349 11.635 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250623 0 34.15 34.3 34.15 34.3 290 34.3 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250623 0 16.08 16.2775 15.89 16.2775 300 16.2775 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250623 0 40.6 40.6 40.6 40.6 0 40.6
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250623 0 2.559 2.6085 2.512 2.6085 25203 2.6085 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250623 0 24.7 25 24.7 25 1274 25 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250623 0 0.068 0.068 0.0618 0.0618 1576755 0.0618 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250623 0 13.49 13.56 13.365 13.3975 1631 13.3975 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250623 0 9.434 9.547 9.373 9.533 63739 9.533 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250623 0 12.97 12.975 12.26 12.46 310994 12.46 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250623 0 80.62 81.17 80.57 81.14 180 81.14 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250623 0 45.26 45.85 43.18 43.26 352 43.26 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250623 0 2.673 2.81 2.652 2.7855 255793 2.7855 up up correct
LQDA.UK iShares Public Limited Company 20250623 0 6.021 6.0458 6.004 6.037 686851 6.037 up up correct
LQDE.UK iShares Public Limited Company 20250623 0 100.6 101.22 100.28 101.22 7623 101.22 up down incorrect
LQDG.UK iShares Public Limited Company 20250623 0 76.93 77.48 76.67 76.67 24 76.67 down up incorrect
LQDH.UK iShares Public Limited Company 20250623 0 104.22 104.23 103.45 103.495 1294 103.495 down up incorrect
LQDS.UK iShares Public Limited Company 20250623 0 7462 7517.83 7462 7499 794 7499 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250623 0 3.6835 3.6913 3.6835 3.6913 9895 3.6913 up down incorrect
LQGH.UK iShares Public Limited Company 20250623 0 4.189 4.201 4.162 4.1978 233281 4.1978 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20250623 0 16031 16371 16000 16210 14767 16210 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250623 0 355.2 357.7 344.7 347.9 61760 347.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250623 0 8.645 8.7313 8.5875 8.7313 3468 8.7313 up up correct
LSPU.UK Multi Units Luxembourg 20250623 0 61.325 61.7025 61.2375 61.5788 29463 61.5788 up up correct
LSPX.UK Multi Units Luxembourg 20250623 0 4560.6 4585.6 4560.6 4561.15 10784 4561.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250623 0 2.9685 2.969 2.967 2.9685 2 2.9685
LTAM.UK iShares II Public Limited Company 20250623 0 1148 1158.5 1142.52 1144 32213 1144 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250623 0 44060 44433 43940 44220 728 44220 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250623 0 24355 24360 24222.5 24222.5 61 24222.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250623 0 26.64 26.64 26.635 26.635 39 26.635 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250623 0 20.97 21.19 20.97 21.19 0 21.19 up up correct
LUXG.UK Amundi Index Solution 20250623 0 16218 16262 16086 16194 136 16194 down down correct
LUXU.UK Amundi Index Solution 20250623 0 219.05 219.05 218.45 218.45 0 218.45 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250623 0 3.929 3.9929 3.7525 3.7525 2361 3.7525 down down correct
M9SV.UK Market Access SICAV 20250623 0 114.23 114.23 114.23 114.23 0 114.23
MAGI.UK SSgA SPDR ETFs Europe II plc 20250623 0 35.435 35.435 35.435 35.435 0 35.435
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250623 0 27.6 27.75 27.6 27.75 6 27.75 up up correct
MEUD.UK Lyxor Index Fund 20250623 0 21875 21977.44 21815 21877.5 5143 21877.5 up down incorrect
MEUG.UK Mullti Units France 20250623 0 16992 17030 16988 17030 700 17030 up down incorrect
MFDD.UK Lyxor Index Fund 20250623 0 178.12 178.12 178.12 178.12 0 178.12
MFEX.UK Multi Units Luxembourg SICAV 20250623 0 59.01 59.01 58.75 58.795 6161 58.795 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250623 0 3394.5 3394.5 3385.75 3385.75 55 3385.75 down up incorrect
MIDD.UK iShares Public Limited Company 20250623 0 1956.4 1964.2 1949.2 1953.8 274930 1953.8 down down correct
MINT.UK PIMCO ETFs plc 20250623 0 100.07 100.6 99.97 100.02 5798 100.02 down down correct
MINV.UK iShares VI Public Limited Company 20250623 0 5331 5362 5299 5330 6916 5330 down down correct
MIVO.UK Amundi Index Solutions 20250623 0 12886 12927 12886 12927 280 12927 up up correct
MLPD.UK Invesco Markets plc 20250623 0 52.8 53.43 51.84 52.265 6239 52.265 down down correct
MLPP.UK Invesco Markets plc 20250623 0 3906 3935 3857 3871.5 1134 3871.5 down down correct
MLPQ.UK Invesco Markets plc 20250623 0 10514 10514 10357 10357 29 10357 down down correct
MLPS.UK Invesco Markets plc 20250623 0 141.24 141.24 139.84 139.84 4 139.84 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250623 0 57.19 57.58 57.14 57.275 19817 57.275 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250623 0 42.62 42.82 42.36 42.42 2709 42.42 down down correct
MSAP.UK Source Markets Plc 20250623 0 2072 2075 2019.5 2057.25 414 2057.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250623 0 27.2 27.855 27.2 27.775 261 27.775 up up correct
MSED.UK Lyxor Index Fund 20250623 0 11638 11708 11604 11655 3791 11655 up up correct
MSEU.UK Multi Units France 20250623 0 279.5 279.6 278.9 279.6 66 279.6 up up correct
MSEX.UK Multi Units France 20250623 0 22650 22785 22610 22712.5 1417 22712.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250623 0 14335 14383 14335 14370 1316 14370 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 293.35 293.45 293.025 293.025 169 293.025 down down correct
MTXX.UK Multi Units Luxembourg 20250623 0 4229 4243 4229 4243 106 4243 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250623 0 6.864 6.901 6.864 6.901 7307 6.901 up up correct
MVEU.UK iShares VI Public Limited Company 20250623 0 66.09 66.94 66.09 66.09 205849 66.09
MVOL.UK iShares VI Public Limited Company 20250623 0 71.63 72.0841 71.07 71.95 9218 71.95 up up correct
MVUS.UK iShares VI Public Limited Company 20250623 0 7490 7541 7480 7480 2822 7480 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250623 0 734 744 732 732 182483 732 down down correct
MXEU.UK Invesco Markets plc 20250623 0 30810 30860 30810 30860 2339 30860 up up correct
MXFP.UK Invesco Markets plc 20250623 0 4282.029 4293.604 4273 4273 118 4273 down down correct
MXFS.UK Invesco Markets plc 20250623 0 57.43 57.67 57.25 57.67 644 57.67 up up correct
MXJP.UK Invesco Markets Plc 20250623 0 85.6762 85.8186 85.3837 85.8186 499 85.8186 up up correct
MXUK.UK Invesco Markets plc 20250623 0 3324.5 3331.5 3316.5 3317.5 27 3317.5 down down correct
MXUS.UK Invesco Markets plc 20250623 0 174.34 175.01 173.69 174.57 5936 174.57 up up correct
MXWO.UK Source Markets plc 20250623 0 121.66 122.4 121.35 122.3 10502 122.3 up up correct
MXWS.UK Source Markets plc 20250623 0 9049 9108 9043 9053.5 197 9053.5 up up correct
N400.UK Invesco Markets plc 20250623 0 211.725 211.725 211.725 211.725 0 211.725
N4US.UK Invesco Markets plc 20250623 0 37.25 37.25 37.25 37.25 26 37.25
NASD.UK Lyxor UCITS Nasdaq 20250623 0 87.59 88.23 87.51 88.23 2952 88.23 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250623 0 6514 6571 6514 6523.5 4003 6523.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250623 0 9.683 9.743 9.664 9.737 216007 9.737 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 365.9 367.4 364.2 365.525 6020 365.525 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250623 0 9.1325 9.1325 8.71 8.71 62124 8.71 down down correct
NGSP.UK WisdomTree Natural Gas 20250623 0 678.8 679.1 645.9 646.05 62089 646.05 down down correct
NICK.UK WisdomTree Nickel 20250623 0 13.26 13.275 13.225 13.225 4181 13.225 down down correct
OMXS.UK iShares IV Public Limited Company 20250623 0 643.25 651.75 643.25 643.75 59403 643.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250623 0 8.955 8.981 8.931 8.981 2428 8.981 up up correct
PABG.UK Multi Units Luxembourg 20250623 0 29.905 29.905 29.77 29.835 733 29.835 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 37.81 37.9 37.49 37.7 385 37.7 down down correct
PAXG.UK Multi Units Luxembourg 20250623 0 7908.86 7908.86 7895.14 7899.5 5 7899.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250623 0 106.665 106.665 106.665 106.665 0 106.665
PBRT.UK WisdomTree Brent Crude Oil 20250623 0 614 617.75 595.75 603 4809 603 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20250623 0 323.4 323.4 319.1 319.1 19084 319.1 down up incorrect
PEMD.UK Invesco Markets II plc 20250623 0 15.87 15.91 15.87 15.91 253 15.91 up down incorrect
PHAG.UK WisdomTree Physical Silver 20250623 0 33.05 33.24 32.9 33.22 10870 33.22 up down incorrect
PHAU.UK WisdomTree Physical Gold 20250623 0 312.78 315.615 312.37 315.615 4348 315.615 up down incorrect
PHGP.UK WisdomTree Physical Gold 20250623 0 23261 23529 23246 23377 3217 23377 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20250623 0 97.06 99 97.02 98.88 4705 98.88 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20250623 0 196.1 198.05 195.5 198.05 300 198.05 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250623 0 14680 14760 14540 14630 73 14630 down down correct
PHPT.UK WisdomTree Physical Platinum 20250623 0 116.46 119.44 115.9 118.695 10248 118.695 up up correct
PHSP.UK WisdomTree Physical Silver 20250623 0 2458 2480.5 2454 2459.25 13304 2459.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20250623 0 759 774 759 774 161 774 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250623 0 4710 4730 4698 4698 11622 4698 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250623 0 63.22 63.43 63.22 63.43 0 63.43 up up correct
PRFD.UK Invesco Markets II plc 20250623 0 14.74 14.74 14.61 14.695 5805 14.695 down down correct
PRFP.UK Invesco Markets II plc 20250623 0 1091.744 1091.744 1086.5 1086.5 9 1086.5 down down correct
PRUS.UK Invesco Markets III plc 20250623 0 33.86 33.86 33.86 33.86 0 33.86
PSRE.UK Invesco Markets III plc 20250623 0 1113.4 1113.4 1108.3 1108.3 68 1108.3 down down correct
PSRF.UK Invesco Markets III plc 20250623 0 2509 2537.56 2508.5 2508.5 6995 2508.5 down down correct
PSRM.UK Invesco Markets III plc 20250623 0 730.75 739.94 728.25 734.25 449 734.25 up up correct
PSRU.UK Invesco Markets III plc 20250623 0 1331.4 1331.4 1315.8 1317.8 250 1317.8 down down correct
PSRW.UK Invesco Markets III plc 20250623 0 2265.5 2268.5 2251 2251 13060 2251 down down correct
PUIG.UK Invesco Market II plc 20250623 0 18.25 18.3025 18.25 18.3025 0 18.3025 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250623 0 962 987.75 962 987.75 3 987.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20250623 0 899.2 911 890 901.3 53 901.3 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250623 0 12.1675 12.1675 12.1675 12.1675 808 12.1675
QDIV.UK iShares II plc 20250623 0 51.14 51.8809 51.13 51.65 4191 51.65 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20250623 0 215.49 221.01 213.67 218.88 5254 218.88 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250623 0 4.763 4.813 4.664 4.689 334658 4.689 down down correct
QUID.UK PIMCO ETFs plc 20250623 0 103.47 103.89 103.11 103.155 9731 103.155 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250623 0 45.33 45.6 45.1 45.24 50021 45.24 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250623 0 60.84 61.45 60.54 61.08 47493 61.08 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20250623 0 1262.8 1275.2 1241.8 1241.8 15174 1241.8 down up incorrect
RBOD.UK iShares IV Public Limited Company 20250623 0 9.55 9.6175 9.5 9.6025 4161 9.6025 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250623 0 14.295 14.4 14.225 14.365 83945 14.365 up down incorrect
RBTX.UK iShares IV Public Limited Company 20250623 0 1063 1070 1059 1063 17663 1063
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250623 0 781.2 784.292 773.4 780.4 7569 780.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250623 0 10.53 10.538 10.416 10.538 591 10.538 up up correct
RICI.UK Market Access 20250623 0 24.355 24.355 24.015 24.015 510 24.015 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250623 0 1595 1601.511 1582.6 1582.6 9519 1582.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250623 0 21.36 21.41 21.33 21.37 19187 21.37 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250623 0 399.7 399.7 397.05 397.05 78 397.05 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250623 0 33.165 33.455 33.125 33.455 2629 33.455 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250623 0 19.68 19.73 19.68 19.68 1437 19.68
ROBG.UK Legal & General UCITS ETF Plc 20250623 0 1671.5 1694 1616.5 1686.25 36760 1686.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250623 0 21.62 22.815 21.62 22.7625 5271 22.7625 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250623 0 8.1 8.138 8.0835 8.0835 10839 8.0835 down down correct
RQFI.UK Xtrackers 20250623 0 773.5 776.65 772.625 772.625 395 772.625 down down correct
RS2G.UK Amundi Index Solutions 20250623 0 23310 23485 23290 23305 2633 23305 down down correct
RS2U.UK Amundi Index Solutions 20250623 0 313.4 314.75 312.05 314.625 1499 314.625 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250623 0 29.9 29.9 29.9 29.9 687 29.9
RTWO.UK Legal & General UCITS ETF Plc 20250623 0 102.49 102.49 101.62 102.15 2346 102.15 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250623 0 7619 7655 7561 7561 401 7561 down down correct
RTYS.UK Invesco Markets plc 20250623 0 106.65 107.25 106.12 106.985 3905 106.985 up up correct
S100.UK Invesco Markets PLC 20250623 0 9371 9414 9363 9390.5 420 9390.5 up down incorrect
S250.UK Source Markets plc 20250623 0 18120 18210 18048.82 18146 3575 18146 up up correct
S400.UK Invesco Markets plc 20250623 0 15688 15708 15550 15679 3 15679 down down correct
S600.UK Invesco Markets plc 20250623 0 11400 11446 11252 11402 3842 11402 up up correct
S6EW.UK Ossiam Lux 20250623 0 131.81 131.81 131.81 131.81 0 131.81
S7XP.UK Invesco Markets plc 20250623 0 12670 12670 12556 12580 254 12580 down up incorrect
SAAA.UK iShares VI Public Limited Company 20250623 0 60.03 60.03 59.9278 59.94 126 59.94 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250623 0 7.265 7.296 7.224 7.285 38591 7.285 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250623 0 7.653 7.6636 7.6235 7.6365 1662 7.6365 down down correct
SAGG.UK iShares III Public Limited Company 20250623 0 3.314 3.3165 3.287 3.2982 292195 3.2982 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250623 0 7.059 7.0935 7.038 7.0935 33726 7.0935 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250623 0 52.885 52.885 52.885 52.885 0 52.885
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250623 0 12.228 12.324 12.216 12.294 245617 12.294 up up correct
SAUM.UK iShares IV Public Limited Company 20250623 0 7.782 7.788 7.753 7.765 230 7.765 down down correct
SAUS.UK iShares III Public Limited Company 20250623 0 3997 4009 3974 4006.5 756 4006.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250623 0 10.624 10.684 10.62 10.67 195219 10.67 up up correct
SBEG.UK UBS ETF 20250623 0 795.5 803.225 795.5 801.875 120 801.875 up up correct
SBEM.UK UBS ETF 20250623 0 680 680 675.75 677.375 1222 677.375 down down correct
SBIO.UK Invesco Markets Plc 20250623 0 43.7 43.89 43.47 43.47 115272 43.47 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250623 0 13.94 14.195 13.94 14.1825 331 14.1825 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250623 0 10.23 10.23 10.195 10.195 514 10.195 down up incorrect
SBUY.UK Invesco Markets III plc 20250623 0 4475.21 4475.21 4417.5 4417.5 1 4417.5 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250623 0 38.915 38.915 38.915 38.915 0 38.915
SCOP.UK WisdomTree Copper 1x Daily Short 20250623 0 14.2625 14.2625 14.2625 14.2625 0 14.2625
SDEU.UK iShares V Public Limited Company 20250623 0 103.72 103.93 103.72 103.93 0 103.93 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250623 0 6.792 6.816 6.792 6.813 64053 6.813 up up correct
SDHG.UK iShares IV Public Limited Company 20250623 0 64.75 64.84 64.2 64.315 626 64.315 down down correct
SDHY.UK iShares IV Public Limited Company 20250623 0 86.59 87.19 86.57 86.89 7857 86.89 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250623 0 6.12 6.14 6.106 6.13 1118361 6.13 up up correct
SDIG.UK iShares IV Public Limited Company 20250623 0 100.29 100.43 99.96 100.105 5440 100.105 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250623 0 6.238 6.2895 6.23 6.2895 35020 6.2895 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250623 0 6.391 6.397 6.3795 6.3795 59 6.3795 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250623 0 11.306 11.384 11.298 11.36 140961 11.36 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250623 0 9.622 9.664 9.59 9.664 1205 9.664 up up correct
SE15.UK iShares III Public Limited Company 20250623 0 9292 9292 9292 9292 0 9292
SEAG.UK iShares III Public Limited Company 20250623 0 93.88 93.98 93.88 93.98 0 93.98 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250623 0 6.306 6.3255 6.306 6.3255 1461 6.3255 up up correct
SEDY.UK iShares V Public Limited Company 20250623 0 1163 1178.5 1157.5 1158.25 10613 1158.25 down up incorrect
SEGA.UK iShares III Public Limited Company 20250623 0 95.94 95.9453 95.68 95.855 3208 95.855 down up incorrect
SEMA.UK iShares III Public Limited Company 20250623 0 3233 3249 3231 3235 5738 3235 up down incorrect
SEMB.UK iShares II Public Limited Company 20250623 0 6537 6613 6537 6560.5 14817 6560.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250623 0 805.75 812.375 804.5 812.375 0 812.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250623 0 20.405 20.405 20.405 20.405 0 20.405
SEML.UK iShares III Public Limited Company 20250623 0 33.67 33.87 33.61 33.67 245 33.67
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250623 0 73.5 75.25 73.5 75.25 44 75.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250623 0 30.3306 30.347 30.3306 30.335 2500 30.335 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250623 0 71.01 71.01 71.01 71.01 0 71.01
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250623 0 43.97 43.98 43.065 43.065 5 43.065 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250623 0 58.68 58.68 58.68 58.68 0 58.68
SGBS.UK ETFS Metal Securities Limited 20250623 0 321.36 324.395 321.13 324.395 916 324.395 up up correct
SGEA.UK iShares III Public Limited Company 20250623 0 66.55 66.55 66.24 66.24 0 66.24 down up incorrect
SGIL.UK iShares III Public Limited Company 20250623 0 12031 12067 12022.58 12041 145 12041 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20250623 0 323.4 326.41 322.86 326.41 20277 326.41 up down incorrect
SGLN.UK iShares Physical Gold ETC 20250623 0 4851 4909 4843 4876 93716 4876 up up correct
SGLO.UK iShares III Public Limited Company 20250623 0 68.37 68.4245 67.88 68.13 1531 68.13 down down correct
SGLP.UK Invesco Physical Gold ETC 20250623 0 24087 24334 24028 24177 2670 24177 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250623 0 328.85 328.85 328.85 328.85 0 328.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250623 0 24445 24465 24347.5 24347.5 0 24347.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20250623 0 19908 19908 19750 19878 16 19878 down up incorrect
SHLD.UK iShares IV Public Limited Company 20250623 0 10.382 10.518 10.306 10.494 11298 10.494 up down incorrect
SHYG.UK iShares Public Limited Company 20250623 0 79.76 79.95 79.76 79.81 29 79.81 up down incorrect
SHYU.UK iShares II Public Limited Company 20250623 0 70.33 70.57 69.88 69.9 2396 69.9 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250623 0 27.905 27.905 27.905 27.905 0 27.905
SJNK.UK SSgA SPDR ETFs Europe I plc 20250623 0 41.465 41.595 41.465 41.5675 371 41.5675 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250623 0 268 268 261 261 0 261 down down correct
SJPA.UK iShares III Public Limited Company 20250623 0 4371 4407 4350.59 4391 7892 4391 up up correct
SJPE.UK Leverage Shares 20250623 0 1.853 1.853 1.853 1.853 0 1.853
SJPY.UK WisdomTree Short JPY Long USD 20250623 0 94.78 94.78 94.78 94.78 0 94.78
SLVR.UK WisdomTree Silver 20250623 0 30.17 30.31 30.01 30.31 1197 30.31 up up correct
SLXX.UK iShares Public Limited Company 20250623 0 121.76 122.02 121.3 121.79 6341 121.79 up up correct
SMBS.UK iShares IV Public Limited Company 20250623 0 304.85 305.294 303.138 303.275 29548 303.275 down down correct
SMEA.UK iShares III Public Limited Company 20250623 0 7201 7252 7193 7216 59174 7216 up up correct
SMEU.UK Invesco Markets plc 20250623 0 414.1 416.65 414.05 416.65 3003 416.65 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250623 0 32.625 33.0793 32.585 32.735 52303 32.735 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250623 0 43.98 44.53 43.85 44.23 143014 44.23 up up correct
SMTC.UK LYXOR Index Fund 20250623 0 1253.2 1255.6 1252.2 1253.2 138 1253.2
SMUD.UK iShares IV Public Limited Company 20250623 0 651.7 651.7 650.1 650.1 20387 650.1 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250623 0 367.6 382.2 365.4 382.2 607 382.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250623 0 7.0325 7.0325 7.03 7.03 2430 7.03 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250623 0 15.675 15.93 15.595 15.89 61076 15.89 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250623 0 26.12 26.2 25.91 25.91 436 25.91 down down correct
SOYO.UK WisdomTree Soybean Oil 20250623 0 7.5025 7.5175 7.2825 7.2825 12915 7.2825 down down correct
SP5C.UK Multi Units Luxembourg 20250623 0 428.13 431.11 427.79 430.1 9892 430.1 up up correct
SPAG.UK iShares V Public Limited Company 20250623 0 3635 3655.94 3600 3629.5 186 3629.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250623 0 101.9 103.2 100.7 103.075 527 103.075 up up correct
SPAP.UK Source Physical Palladium P 20250623 0 7648 7648 7634.5 7634.5 264 7634.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250623 0 2266.5 2303 2256 2286.75 7044 2286.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250623 0 5.661 5.661 5.661 5.661 0 5.661
SPGP.UK iShares V Public Limited Company 20250623 0 1776 1862.5 1763 1825.75 71800 1825.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20250623 0 1359.5 1390 1352 1377 9937 1377 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250623 0 8.993 9.02 8.993 9.02 212 9.02 up up correct
SPMV.UK iShares VI Public Limited Company 20250623 0 100.77 101.26 100.5657 101.03 2626 101.03 up up correct
SPOG.UK iShares V Public Limited Company 20250623 0 2063.5 2080 2002.5 2008.5 42591 2008.5 down down correct
SPOL.UK iShares V Public Limited Company 20250623 0 1969.2 1979 1944.2 1947.5 23525 1947.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250623 0 9221 9263 9035 9173 359 9173 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250623 0 121.77 123.835 121.2 123.835 272 123.835 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 443.07 446.55 442.32 442.68 9129 442.68 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250623 0 55.39 55.64 55.3 55.52 306656 55.52 up up correct
SPXJ.UK iShares III Public Limited Company 20250623 0 3592 3620 3592 3606 1 3606 up up correct
SPXP.UK Invesco Markets plc 20250623 0 87910 88650 87880 87920 13830 87920 up up correct
SPXS.UK Invesco Markets plc 20250623 0 1181.78 1190.57 1181.06 1187.25 17350 1187.25 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 93.12 93.73 92.86 93.33 31921 93.33 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 595.07 599.5 594.11 597.755 13642 597.755 up down incorrect
SRSA.UK iShares III Public Limited Company 20250623 0 3192 3198 3145 3191.5 584 3191.5 down down correct
SSAC.UK iShares V Public Limited Company 20250623 0 6990 7064 6982 6997 46648 6997 up up correct
SSHY.UK PIMCO ETFs plc 20250623 0 69.89 70.26 69.45 69.615 721 69.615 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250623 0 5.2175 5.2175 5.1775 5.1775 0 5.1775 down down correct
SSLN.UK iShares Physical Silver ETC 20250623 0 2563 2584 2558 2563 58963 2563
SSLV.UK Invesco Physical Silver ETC 20250623 0 34.49 34.69 34.3 34.665 14749 34.665 up up correct
SSXF.UK iShares III Public Limited Company 20250623 0 122.86 122.86 122.86 122.86 0 122.86
STEA.UK PIMCO ETFs plc 20250623 0 120.72 120.72 120.18 120.4 58 120.4 down down correct
STHE.UK PIMCO ETFs plc 20250623 0 73.11 74 73.1 73.47 3010 73.47 up up correct
STHS.UK PIMCO ETFs plc 20250623 0 8.915 8.943 8.854 8.9135 3651 8.9135 down down correct
STHY.UK PIMCO ETFs plc 20250623 0 93.93 94.38 93.26 93.935 8205 93.935 up up correct
STYC.UK PIMCO ETFs plc 20250623 0 161.16 161.16 159.78 160.14 1132 160.14 down down correct
SUAG.UK iShares II Public Limited Company 20250623 0 6939 6946 6890.5 6890.5 197 6890.5 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250623 0 16.22 16.395 16.22 16.36 69412 16.36 up up correct
SUES.UK iShares IV Public Limited Company 20250623 0 601.75 604.5 601.375 601.375 21291 601.375 down down correct
SUGA.UK WisdomTree Sugar 20250623 0 11.305 11.565 11.135 11.185 2939 11.185 down down correct
SUJA.UK iShares IV Public Limited Company 20250623 0 546 551.64 545.5 550.25 19047 550.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250623 0 7.365 7.4325 7.3625 7.4325 33050 7.4325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250623 0 1011 1014 1009 1009 2254 1009 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250623 0 4425 4437 4425 4437 5 4437 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250623 0 280.8 281.498 278.65 280.325 211465 280.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250623 0 2952 2953.0001 2943 2945.5 780 2945.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250623 0 4.761 4.775 4.761 4.7655 16317 4.7655 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250623 0 3895 3900 3887.5 3887.5 0 3887.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250623 0 50.18 50.18 50.18 50.18 0 50.18
SUSD.UK SSgA SPDR ETFs Europe I plc 20250623 0 37.18 37.18 37.18 37.18 0 37.18
SUSM.UK iShares IV Public Limited Company 20250623 0 8.0925 8.1275 8.055 8.11 137240 8.11 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250623 0 426.35 426.875 426.325 426.325 3799 426.325 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250623 0 11.125 11.215 11.115 11.175 24592 11.175 up up correct
SUUS.UK iShares IV Public Limited Company 20250623 0 1210 1218.539 1206.5 1212 31682 1212 up up correct
SUWS.UK iShares IV Public Limited Company 20250623 0 9.55 9.6475 9.5475 9.6325 83097 9.6325 up up correct
SWDA.UK iShares III Public Limited Company 20250623 0 8431 8492 8422 8434 70216 8434 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250623 0 41.385 41.695 41.3 41.61 47272 41.61 up down incorrect
SX5S.UK Invesco Markets plc 20250623 0 11368 11420 11304 11365 1578 11365 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 42.49 42.83 42.49 42.765 354 42.765 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250623 0 45.085 45.19 44.77 45.0625 1078 45.0625 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 34.5275 35.3925 34.5275 34.5375 84025 34.5375 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 58.6175 59.22 58.6175 58.935 11504 58.935 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 61.21 61.49 61.03 61.38 4709 61.38 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 125.74 126.42 124.48 126.24 13368 126.24 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250623 0 42.21 42.82 42.21 42.82 2707 42.82 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 49.66 50.135 49.075 50.0625 5862 50.0625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 40.38 40.625 40.295 40.4275 2892 40.4275 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20250623 0 63.6225 64.71 63.35 64.575 0 64.575 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 79.48 80.18 79.45 80.18 286285 80.18 up down incorrect
TI5G.UK iShares $ TIPS 0 20250623 0 4.7845 4.802 4.7705 4.7905 243238 4.7905 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250623 0 118.12 118.12 117.04 118.12 3690 118.12
TINM.UK WisdomTree Tin 20250623 0 74.365 74.365 74.365 74.365 0 74.365
TIP5.UK iShares II Public Limited Company 20250623 0 4.9835 4.9835 4.9715 4.9795 117882 4.9795 down up incorrect
TIPG.UK Multi Units Luxembourg 20250623 0 8494 8544.366 8483 8497 189 8497 up down incorrect
TIPH.UK Multi Units Luxembourg 20250623 0 107.69 108.0564 107.58 108.05 1799 108.05 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 29.04 29.21 29.04 29.185 1066 29.185 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250623 0 114.33 114.78 114.3025 114.78 172 114.78 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250623 0 935 936.1 932 935.6 123 935.6 up up correct
TP05.UK iShares II Public Limited Company 20250623 0 370.7 371.864 369.05 369.05 37156 369.05 down down correct
TPHG.UK Amundi Index Solutions 20250623 0 12226 12226 12222 12225 300 12225 down down correct
TPHU.UK Amundi Index Solutions 20250623 0 135.66 135.66 135.66 135.66 0 135.66
TPXG.UK Amundi Index Solutions 20250623 0 9315 9316 9233.5 9233.5 668 9233.5 down down correct
TPXU.UK Amundi Index Solutions 20250623 0 123.14 124.65 123.14 124.65 152 124.65 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250623 0 31.695 31.965 31.395 31.7675 77 31.7675 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250623 0 42.145 42.935 42.145 42.905 15 42.905 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 48.695 48.695 48.695 48.695 0 48.695
TRS5.UK SPDR Bloomberg Barclays 3 20250623 0 28.295 28.295 28.295 28.295 0 28.295
TRSX.UK SPDR Bloomberg Barclays 7 20250623 0 25.84 26 25.84 26 110 26 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 97.46 97.71 97.1862 97.71 1646 97.71 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 36.065 36.065 36.065 36.065 0 36.065
TURU.UK MULTI UNITS LUXEMBOURG 20250623 0 41.725 41.825 41.625 41.825 1 41.825 up up correct
U10G.UK Multi Units Luxembourg 20250623 0 7518.5 7518.5 7518.5 7518.5 1 7518.5
U13G.UK Multi Units Luxembourg 20250623 0 7513.5 7513.5 7501.924 7513.5 496 7513.5
U71G.UK Lyxor US Treasury 7 20250623 0 6406 6422 6406 6422 0 6422 up up correct
UB00.UK UBS ETF SICAV 20250623 0 53.35 53.545 53.35 53.545 3860 53.545 up up correct
UB01.UK UBS ETF SICAV 20250623 0 4568.593 4579.75 4568.593 4579.75 14 4579.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250623 0 4291 4293 4288.75 4292 2027 4292 up up correct
UB03.UK UBS ETF SICAV 20250623 0 8221 8234.88 8155.5 8155.5 15 8155.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250623 0 15302 15302 15236 15258 394 15258 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250623 0 2475.5 2481.25 2473.5 2481.25 759 2481.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250623 0 2144.5 2154 2144.5 2147.75 148 2147.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250623 0 1851.6 1856.7 1851.6 1856.7 115 1856.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250623 0 1517.448 1517.448 1516.3 1516.3 2 1516.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250623 0 7689 7689 7653.09 7662.5 530 7662.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250623 0 4445.347 4445.347 4432.75 4432.75 0 4432.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250623 0 3529.54 3529.54 3527.5 3527.5 21 3527.5 down down correct
UB23.UK UBS ETF SICAV 20250623 0 3717 3739 3713 3733 7736 3733 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250623 0 117.67 118.195 117.59 118.195 1460 118.195 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250623 0 8774 8774 8755 8755 147 8755 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250623 0 11099 11106.5 10669.1 11099 48 11099
UB45.UK UBS ETF SICAV 20250623 0 5965 5994 5965 5976 2704 5976 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250623 0 11432 11442.38 11386.2 11432 47 11432
UB74.UK UBS (Lux) Fund Solutions 20250623 0 1818 1819 1818 1819 0 1819 up up correct
UB82.UK UBS ETF 20250623 0 2866 2872 2866 2872 286 2872 up up correct
UBIF.UK UBS ETF 20250623 0 1250.5 1254 1250.5 1253 3400 1253 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250623 0 744 744 736.5 736.5 3723 736.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250623 0 1541.5 1544.5 1541 1544 14689 1544 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250623 0 892.25 896.25 891.375 891.375 86024 891.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250623 0 837.51 840 835.2 838.7 22102 838.7 up up correct
UC03.UK UBS (Irl) ETF plc 20250623 0 146.21 146.21 146.21 146.21 0 146.21
UC04.UK UBS (Irl) ETF Public Limited Company 20250623 0 10830 10893.9 10830 10830 1 10830
UC07.UK UBS (Irl) ETF Public Limited Company 20250623 0 8404 8467.34 8404 8410.5 224 8410.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250623 0 7191 7222 7177.5 7177.5 1181 7177.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250623 0 112.07 112.155 111.49 111.585 3814 111.585 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250623 0 8362 8404 8281 8281 326 8281 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250623 0 12619 12707.1 12599.66 12665 4550 12665 up up correct
UC46.UK UBS ETF 20250623 0 17312 17430.52 17312 17354 13484 17354 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250623 0 14216 14286.382 14206 14206 284 14206 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250623 0 29125 29125 29040 29040 462 29040 down down correct
UC63.UK UBS ETF SICAV 20250623 0 2256.5 2256.5 2242 2242 410 2242 down down correct
UC64.UK UBS ETF SICAV 20250623 0 3442 3465.05 3442 3464 27 3464 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20250623 0 57.64 57.945 57.6 57.945 2580 57.945 up down incorrect
UC67.UK UBS ETF SICAV 20250623 0 580.7 580.7 580.7 580.7 0 580.7
UC68.UK UBS (Lux) Fund Solutions 20250623 0 391 392.1 391 392.1 281 392.1 up up correct
UC76.UK UBS ETF 20250623 0 14.875 14.9425 14.875 14.9425 3061 14.9425 up up correct
UC79.UK UBS ETF SICAV 20250623 0 1133 1136 1131.75 1131.75 2574 1131.75 down down correct
UC81.UK UBS ETF 20250623 0 1039 1039 1034.75 1034.75 770 1034.75 down down correct
UC82.UK UBS ETF 20250623 0 1253.5 1256.35 1253.5 1255.5 1498 1255.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250623 0 1106.5 1114 1106.5 1106.5 6462 1106.5
UC85.UK UBS ETF 20250623 0 1392.5 1397 1392.5 1397 1411 1397 up up correct
UC86.UK UBS ETF 20250623 0 13.9725 13.9725 13.9725 13.9725 0 13.9725
UC87.UK UBS ETF SICAV 20250623 0 2535 2551 2535 2551 1468 2551 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250623 0 14458 14458 14340.5 14340.5 37 14340.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250623 0 2556 2556 2503.5 2503.5 0 2503.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250623 0 2621 2635 2615 2615 1607 2615 down down correct
UC97.UK UBS (Lux) Fund Solutions 20250623 0 14.88 14.93 14.88 14.93 1237 14.93 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250623 0 1115.5 1115.5 1106.75 1106.75 711 1106.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250623 0 3940 3940 3884 3912 1590 3912 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250623 0 1512.4 1512.4 1498.5 1498.5 625 1498.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250623 0 1811.099 1811.099 1796.3 1796.3 247 1796.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250623 0 2311.5 2311.5 2252.25 2252.25 0 2252.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20250623 0 1469.2 1505.7 1469.2 1505.7 2 1505.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250623 0 1310.2 1310.2 1305.3 1305.3 6 1305.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250623 0 14046 15147 14046 15147 0 15147 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250623 0 72.99 74.13 72.99 73.89 9298 73.89 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250623 0 8.722 8.722 8.722 8.722 0 8.722
UGAS.UK WisdomTree Gasoline 20250623 0 55.49 56.44 55.49 55.49 5 55.49
UHYG.UK Lyxor Index Fund 20250623 0 72.54 72.66 72.15 72.15 239 72.15 down down correct
UIFS.UK iShares V Public Limited Company 20250623 0 1092.5 1098.5 1083.5 1087.5 26441 1087.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250623 0 2463.5 2467.43 2434.2 2436.5 29373 2416.698 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 51.73 51.8502 51.31 51.84 1526 51.84 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 11.5 11.564 11.418 11.564 1792 11.564 up up correct
UKRE.UK iShares III Public Limited Company 20250623 0 383.8 385.9 382.8 384.25 49447 384.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250623 0 1778 1791.8 1778 1783.2 29349 1783.2 up up correct
UNIC.UK Lyxor Index Fund 20250623 0 15.986 15.9993 15.812 15.9993 6299 15.9993 up up correct
UPVL.UK UBS (Irl) ETF plc 20250623 0 1657.5 1660.75 1657.5 1657.5 97 1657.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20250623 0 3032 3032 2990 2990 302 2990 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250623 0 4824 4824 4816.5 4816.5 0 4816.5 down down correct
US10.UK Multi Units Luxembourg 20250623 0 100.2 101.54 100.2 101.54 5680 101.54 up up correct
US13.UK Multi Units Luxembourg 20250623 0 101.425 101.425 101.425 101.425 0 101.425
US71.UK Multi Units Luxembourg 20250623 0 86.56 86.69 86.56 86.69 15 86.69 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250623 0 240 244 240 242 262631 242 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 94.7255 95.22 94.5 95.16 523 95.16 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 54.79 55.13 54.58 54.73 9298 54.73 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250623 0 2585 2598 2585 2598 0 2598 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250623 0 3650 3655 3630 3655 21 3655 up up correct
USHY.UK Lyxor Index Fund 20250623 0 97.12 97.345 97.12 97.345 257 97.345 up up correct
USIG.UK Lyxor Index Fund 20250623 0 94.26 94.29 94.26 94.29 62 94.29 up down incorrect
USIX.UK Lyxor Index Fund 20250623 0 7012 7012 6986 6986 1 6986 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 60.24 60.46 59.56 60.1 1074 60.1 down up incorrect
USMV.UK Ossiam IRL ICAV 20250623 0 325.7 327.125 325.7 327.125 103 327.125 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250623 0 5790 5810 5630 5630 4024 5630 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20250623 0 2980.85 2984.1 2976 2976 312 2976 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20250623 0 31.01 31.39 30.7 31.335 30387 31.335 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250623 0 66.17 66.62 65.9 66.245 2810 66.245 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 72.7555 72.7555 72.3 72.3 3 72.3 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 61.75 62.42 61.75 62.27 164 62.27 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 202.05 204.75 202.05 204.75 121 204.75 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250623 0 21.69 21.7532 21.61 21.61 2399 21.61 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 45.938 46.5098 45.938 46.12 1773 46.12 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250623 0 6.761 6.775 6.71 6.7575 10848 6.7575 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20250623 0 5.022 5.0405 4.991 5.0065 101397 5.0065 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20250623 0 471.85 473.1 467.1 469.85 4468 469.85 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250623 0 26.16 26.26 26.135 26.255 28245 26.255 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250623 0 20.185 20.31 20.1125 20.2275 17917 20.2275 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250623 0 4347 4371.81 4347 4347 720 4347
VDCA.UK Vanguard Funds Public Limited Company 20250623 0 59.34 59.39 59.3 59.3 260844 59.3 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250623 0 47.05 47.34 47.05 47.2475 16075 47.2475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250623 0 65.25 65.47 65.045 65.415 166 65.415 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250623 0 42.54 42.64 42.33 42.58 2617 42.58 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250623 0 111.69 112.39 111.6 112.295 1012 112.295 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250623 0 37.845 38.1975 37.845 38.1775 22440 38.1775 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250623 0 145.91 146.2825 145.695 146.2825 2750 146.2825 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250623 0 58.58 58.68 58.3912 58.655 64137 58.655 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250623 0 27.1375 27.26 26.9625 27.18 7355 27.18 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250623 0 26.335 26.415 26.2763 26.41 11390 26.41 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250623 0 21.421 21.571 21.421 21.566 1538 21.566 up up correct
VDUC.UK Vanguard USD Corporate 1 20250623 0 49.36 49.565 49.315 49.315 0 49.315 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250623 0 4492.5 4496.5 4492.25 4492.25 1728 4492.25 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250623 0 41.835 42 41.415 41.7925 701 41.7925 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250623 0 31.55 31.78 31.47 31.53 2491 31.53 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250623 0 35.34 35.685 35.34 35.48 117764 35.48 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250623 0 19.185 19.3625 19.155 19.3363 2614 19.3363 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250623 0 47.52 47.72 47.13 47.72 54415 47.72 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250623 0 35.295 35.55 35.195 35.36 16939 35.36 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250623 0 83.09 83.72 83.03 83.17 11923 83.17 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250623 0 68.08 68.47 67.83 68.22 22001 68.22 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250623 0 48.44 48.795 48.3825 48.3825 10459 48.3825 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250623 0 28.55 28.76 28.345 28.5925 14731 28.5925 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20250623 0 16.01 16.1175 16 16.105 16400 16.105 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250623 0 116.2 117.02 115.96 116.94 27369 116.94 up down incorrect
VHYA.UK Vanguard FTSE All 20250623 0 80.24 81.09 80.23 80.94 1162 80.94 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20250623 0 71.73 72.48 71.73 72.38 6275 72.38 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20250623 0 54 54.095 53.29 53.62 36383 53.62 down up incorrect
VIXL.UK S&P 500 VIX Short 20250623 0 15.76 15.82 14.66 15.3 34582 15.3 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250623 0 35.025 35.355 35.005 35.33 5544 35.33 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250623 0 28.265 28.3275 28.1065 28.2775 35338 28.2775 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250623 0 32.325 32.36 32.005 32.16 149942 32.16 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20250623 0 108.54 109.1919 108.205 108.38 6788 108.38 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250623 0 417 424 417 423 137829 423 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250623 0 30.465 30.5475 30.26 30.5475 227 30.5475 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250623 0 39.56 39.755 39.56 39.6125 0 39.6125 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250623 0 114 114.84 113.78 114.5 70890 114.5 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20250623 0 84.76 85.5 84.59 84.8 285044 84.8 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20250623 0 35 35.285 34.765 35.015 5935 35.015 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250623 0 38.005 38.21 37.92 38.065 151169 38.065 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20250623 0 83.99 84.7075 83.9 83.9875 447826 83.9875 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20250623 0 36.845 36.86 36.405 36.53 32886 36.53 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20250623 0 112.9225 113.775 112.7625 113.3975 542860 113.3975 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20250623 0 1958.6 1968.8801 1954.41 1955.8001 10086 1955.8001 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20250623 0 15.973 16.0611 15.929 15.968 18123 15.968 down up incorrect
VWRA.UK Vanguard FTSE All 20250623 0 146.86 147.8 146.4 147.58 52153 147.58 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250623 0 144.23 145.13 143.71 144.91 28423 144.91 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250623 0 107.27 108.26 107.19 107.35 54967 107.35 up up correct
VWRP.UK Vanguard FTSE All 20250623 0 109.16 110.3 108.9 109.27 91930 109.27 up up correct
WATL.UK Multi Units France 20250623 0 5772 5783 5766 5783 118 5783 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250623 0 30 30.635 29.785 30.59 11008 30.59 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250623 0 34.065 34.54 33.7 34.37 1068 34.37 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250623 0 16.13 16.18 16.045 16.05 9131 16.05 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250623 0 1202 1210.5 1188 1189 13334 1189 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250623 0 77.01 78.185 76.98 78.185 49 78.185 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250623 0 1043 1045.5 1033.25 1033.25 2317 1033.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250623 0 1405.2 1416.544 1405.2 1407.9 1234 1407.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250623 0 51.21 51.21 50.98 51.195 317 51.195 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 111.06 111.38 110.75 111.38 5370 111.38 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250623 0 20.59 20.63 20.095 20.11 3923 20.11 down down correct
WELL.UK Hanetf Icav 20250623 0 6.743 6.78 6.743 6.7525 12217 6.7525 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250623 0 81.12 81.76 81.12 81.72 1996 81.72 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250623 0 333.88 336.915 333.5 336.915 2178 336.915 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250623 0 58.11 58.86 57.92 58.21 2281 58.21 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250623 0 7.029 7.049 7.014 7.0435 37128 7.0435 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250623 0 4.872 4.897 4.872 4.8833 928 4.8833 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250623 0 5.347 5.36 5.347 5.36 24282 5.36 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250623 0 386.8 388.75 386.8 388.75 1334 388.75 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250623 0 28811.45 28811.45 28780 28780 97 28780 down down correct
WLDS.UK iShares III plc 20250623 0 5.821 5.862 5.805 5.822 78551 5.822 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250623 0 262.86 264.005 262.86 264.005 4 264.005 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250623 0 61.18 62.72 61.18 62.2 12615 62.2 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250623 0 78.18 78.19 77.37 77.95 2672 77.95 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250623 0 4.5685 4.5725 4.564 4.5693 2712 4.5693 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250623 0 54 54.13 53.21 53.235 11764 53.235 down down correct
WOOD.UK iShares II Public Limited Company 20250623 0 1827 1842 1821 1821 3194 1821 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 82.79 82.83 81.92 82.31 1454 82.31 down down correct
WQDS.UK iShares II Public Limited Company 20250623 0 544.75 546.75 542.163 544 160628 544 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250623 0 7.3 7.355 7.24 7.335 16800 7.335 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250623 0 7.82 7.879 7.787 7.866 113096 7.866 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250623 0 69.2 69.84 68.63 69.39 5056 69.39 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250623 0 182.65 189.12 182.43 183.55 1763 183.55 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250623 0 67.28 67.37 67.18 67.37 0 67.37 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250623 0 60.04 60.61 59.26 60.495 678 60.495 up up correct
X7PP.UK Invesco Markets plc 20250623 0 13038 13190 12916 12936 284 12936 down down correct
X7PS.UK Invesco Markets plc 20250623 0 151.54 152.66 150.34 151.46 822 151.46 down down correct
XASX.UK Xtrackers 20250623 0 438.15 438.789 436.35 437.8 101735 437.8 down down correct
XAUS.UK Xtrackers 20250623 0 3344.3 3348 3344.3 3348 1 3348 up up correct
XAXD.UK Xtrackers 20250623 0 53.55 53.78 53.55 53.78 1097 53.78 up up correct
XAXJ.UK Xtrackers 20250623 0 4009 4009 3984.5 3984.5 385 3984.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250623 0 2940 2940.5 2936 2940.5 601 2940.5 up down incorrect
XBAK.UK Xtrackers 20250623 0 1.301 1.301 1.247 1.247 171 1.247 down up incorrect
XBCU.UK Xtrackers 20250623 0 42.455 42.455 42.455 42.455 0 42.455
XBGG.UK Xtrackers II 20250623 0 6924.889 6937 6924.889 6937 650 6937 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250623 0 160.3609 160.4 160.181 160.4 7517 160.4 up down incorrect
XCAD.UK Xtrackers 20250623 0 97.08 97.76 96.7 97.76 2047 97.76 up down incorrect
XCHA.UK Xtrackers 20250623 0 15.32 15.405 15.32 15.36 2827 15.36 up down incorrect
XCS2.UK Xtrackers II 20250623 0 11754 11758 11624 11624 0 11624 down up incorrect
XCS3.UK Xtrackers 20250623 0 11.73 11.75 11.675 11.75 17 11.75 up down incorrect
XCS4.UK Xtrackers 20250623 0 18.185 18.38 18.17 18.37 5605 18.37 up down incorrect
XCS5.UK Xtrackers 20250623 0 20.9 21.005 20.9 21 7815 21 up down incorrect
XCS6.UK Xtrackers 20250623 0 17.76 17.8 17.725 17.76 47907 17.76
XCX3.UK Xtrackers 20250623 0 872.75 873 870.048 870.375 21 870.375 down down correct
XCX4.UK Xtrackers 20250623 0 1347.5 1358.5 1347.5 1358.5 11018 1358.5 up up correct
XCX5.UK Xtrackers 20250623 0 1554.5 1567.5 1554.5 1556 7411 1556 up up correct
XCX6.UK Xtrackers 20250623 0 1322 1325.812 1315.75 1315.75 5772 1315.75 down down correct
XD3E.UK Xtrackers 20250623 0 2200 2208.5 2185 2202 6118 2202 up up correct
XD5D.UK Xtrackers 20250623 0 82.26 82.38 82.26 82.315 106 82.315 up up correct
XD5E.UK Xtrackers 20250623 0 4857.097 4879.9 4857.097 4868 507 4868 up up correct
XD5S.UK Xtrackers 20250623 0 3847.5 3847.5 3830.25 3830.25 150 3830.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250623 0 174.83 176.01 174.56 175.52 30467 175.52 up up correct
XDAX.UK Xtrackers 20250623 0 18652 18758 18552 18654 2873 18654 up up correct
XDBG.UK Xtrackers 20250623 0 3794 3794 3785.5 3785.5 1 3785.5 down down correct
XDDX.UK Xtrackers 20250623 0 12586 12629.6 12572.64 12591 230 12591 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250623 0 3568 3590 3543 3572 2303 3572 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250623 0 5488 5511 5436 5478 3733 5478 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250623 0 5359 5372 5333.916 5341.5 5520 5341.5 down down correct
XDER.UK Xtrackers 20250623 0 2114.5 2146.5 2110.5 2125 128 2125 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250623 0 3702 3723.08 3686 3702 7142 3702
XDEW.UK Xtrackers (IE) Public Limited Company 20250623 0 97.33 97.79 96.68 97.36 31747 97.36 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250623 0 8300 8320 8245.5 8245.5 691 8245.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250623 0 12.665 12.73 12.655 12.73 36314 12.73 up up correct
XDJP.UK Xtrackers 20250623 0 2018 2024 2000 2017 4722 2017 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250623 0 4231 4231 4136.017 4155.25 145 4155.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250623 0 2701 2720.25 2701 2713.5 45 2713.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250623 0 1274.027 1276.75 1274.027 1276.75 139 1276.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250623 0 35.38 35.38 35.38 35.38 0 35.38
XDNY.UK Xtrackers (IE) Public Limited Company 20250623 0 17.045 17.255 17.045 17.2375 12567 17.2375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250623 0 9962 10012.56 9923 9981 4588 9981 up up correct
XDUK.UK Xtrackers 20250623 0 1371.4 1373.79 1369.6 1370.6 811 1370.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250623 0 13009 13089 13005 13005 10899 13005 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250623 0 52.72 52.87 52.0467 52.11 60152 52.11 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250623 0 61.55 62.19 61.16 62.19 2349 62.19 up up correct
XDWD.UK Xtrackers (IE) Plc 20250623 0 123.96 124.74 123.67 124.58 32465 124.58 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250623 0 7206 7273 7177.716 7212 28275 7212 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250623 0 38.06 38.14 37.67 38.005 915 38.005 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250623 0 24.96 25.12 24.93 25.05 22549 25.05 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250623 0 50.5 50.54 50.23 50.36 49859 50.36 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250623 0 68.82 69.53 68.82 69.31 15543 69.31 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250623 0 104.28 104.51 103.98 104.415 6220 104.415 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250623 0 58.73 59.64 58.6 59.49 14949 59.49 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250623 0 51.27 51.67 51.27 51.56 6582 51.56 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250623 0 97.56 97.8986 96.94 97.82 20906 97.82 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250623 0 40.7 41.32 40.7 41.21 1722 41.21 up up correct
XDWY.UK Concept Fund Solutions plc 20250623 0 25.35 25.385 25.35 25.385 371 25.385 up up correct
XEOU.UK Xtrackers 20250623 0 18.584 18.61 18.544 18.578 16044 18.578 down down correct
XESC.UK Xtrackers 20250623 0 7738 7772 7728 7751 23547 7751 up up correct
XESW.UK Xtrackers (IE) Plc 20250623 0 33.31 33.4996 33.305 33.38 1913 33.38 up up correct
XESX.UK Xtrackers 20250623 0 4704 4724.278 4694 4705.25 7241 4705.25 up up correct
XEUM.UK Xtrackers 20250623 0 14534 14534 14534 14534 260 14534
XFFE.UK Xtrackers II 20250623 0 205.5 205.6 205.5 205.6 7635 205.6 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250623 0 14.63 14.63 14.485 14.485 1 14.485 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250623 0 2082.5 2115 2051 2091.5 2337 2091.5 up up correct
XG7S.UK Xtrackers II 20250623 0 18745 18745 18730.5 18730.5 1 18730.5 down down correct
XG7U.UK Xtrackers II 20250623 0 27.19 27.19 27.19 27.19 0 27.19
XGDD.UK Xtrackers 20250623 0 33.83 33.83 33.83 33.83 0 33.83
XGGB.UK Xtrackers II 20250623 0 252.9 252.9 252.9 252.9 0 252.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250623 0 68.71 69.105 68.54 69.105 352 69.105 up up correct
XGIG.UK Xtrackers II 20250623 0 2446.5 2459.25 2446.5 2459.25 41528 2459.25 up up correct
XGIU.UK Xtrackers II 20250623 0 1887 1892.941 1887 1887 52 1887
XGLD.UK DB ETC plc 20250623 0 322.4 325.25 321.9 325.25 1178 325.25 up up correct
XGLE.UK Xtrackers II 20250623 0 221.89 222.79 221.89 222.715 5 222.715 up up correct
XGLF.UK Xtrackers (IE) Plc 20250623 0 25.4 25.4925 25.4 25.4925 830 25.4925 up up correct
XGLS.UK DB ETC plc 20250623 0 1718 1733.25 1716 1733.25 379 1733.25 up up correct
XGSD.UK Xtrackers 20250623 0 2514 2519 2492 2505.5 1693 2505.5 down down correct
XGSG.UK Xtrackers II 20250623 0 2399.5 2403.25 2393.478 2403.25 7029 2403.25 up up correct
XGSI.UK Xtrackers II 20250623 0 13.12 13.12 13.1074 13.1125 36505 13.1125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250623 0 15.9825 15.9915 15.975 15.9875 26 15.9875 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250623 0 13.0175 13.0175 13.0175 13.0175 0 13.0175
XKS2.UK Xtrackers 20250623 0 6162.077 6162.077 6152 6152 40 6152 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250623 0 82.38 83.035 82.38 83.035 4 83.035 up down incorrect
XLBP.UK Invesco Markets plc 20250623 0 38890 38890 38700 38700 409 38700 down up incorrect
XLBS.UK Invesco Markets plc 20250623 0 522.5 522.5 521.8 522.5 189 522.5
XLCP.UK Invesco Markets PLC 20250623 0 6887 6887 6861.27 6865 1806 6865 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250623 0 92.43 92.68 92.04 92.68 370 92.68 up down incorrect
XLDX.UK Xtrackers 20250623 0 22270 22450 22215 22367.5 2264 22367.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250623 0 45395 45870 44640 44655 1239 44655 down down correct
XLES.UK Invesco Markets plc 20250623 0 611.6 616.3 602.4 603.1 1146 603.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250623 0 29135 29255 28965 28965 123 28965 down down correct
XLFS.UK Invesco Markets plc 20250623 0 386.25 393.3 386.25 391.2 372 391.2 up up correct
XLIP.UK Invesco Markets plc 20250623 0 57970 57970 57970 57970 1 57970
XLIS.UK Invesco Markets plc 20250623 0 780.9 785.7 777.2 783.1 50 783.1 up up correct
XLKQ.UK Invesco Markets plc 20250623 0 52580 53140 52520 52620 878 52620 up up correct
XLKS.UK Invesco Markets plc 20250623 0 708.1 712.4 704.4 710.5 2949 710.5 up up correct
XLPE.UK Xtrackers 20250623 0 10752 10752 10643.5 10643.5 248 10643.5 down down correct
XLPP.UK Invesco Markets plc 20250623 0 52740 52740 52375 52375 337 52375 down down correct
XLPS.UK Invesco Markets plc 20250623 0 704.6 709.5 696.6 707 213 707 up up correct
XLUP.UK Invesco Markets plc 20250623 0 42770 42798.33 42770 42770 175 42770
XLUS.UK Invesco Markets plc 20250623 0 577.4 579.1 567.2 577 156 577 down down correct
XLVP.UK Invesco Markets plc 20250623 0 48145 48321.97 47752.5 47752.5 177 47752.5 down down correct
XLVS.UK Invesco Markets plc 20250623 0 646.7 650.9 640.2 644.7 147 644.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250623 0 56279.77 56279.77 56060 56060 88 56060 down down correct
XLYS.UK Invesco Markets plc 20250623 0 746.6 756.95 742.2 756.95 0 756.95 up up correct
XMAD.UK Xtrackers 20250623 0 67.32 67.575 67.32 67.575 68 67.575 up up correct
XMAF.UK Xtrackers 20250623 0 8.573 8.681 8.573 8.681 720 8.681 up up correct
XMAS.UK Xtrackers 20250623 0 5020 5020 5007.5 5007.5 89 5007.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250623 0 3301 3301 3288 3288 230 3288 down down correct
XMBD.UK Xtrackers 20250623 0 48.72 48.755 48.56 48.755 646 48.755 up up correct
XMBR.UK Xtrackers 20250623 0 3638 3638 3610 3610 725 3610 down down correct
XMCX.UK Xtrackers 20250623 0 2000 2006.74 1992 2003.25 6250 2003.25 up up correct
XMED.UK Xtrackers 20250623 0 110.58 111.44 110.24 111.38 70873 111.38 up up correct
XMEM.UK Xtrackers 20250623 0 4242 4254.6 4230 4240 7548 4240 down down correct
XMES.UK Xtrackers 20250623 0 6.625 6.625 6.5925 6.6238 4975 6.6238 down down correct
XMEU.UK Xtrackers 20250623 0 8228 8271 8220 8245 6405 8245 up up correct
XMEX.UK Xtrackers 20250623 0 491.5 494.333 488.963 489.5 18143 489.5 down down correct
XMID.UK Xtrackers 20250623 0 973.5 978.5 954.25 966 309 966 down down correct
XMJD.UK Xtrackers 20250623 0 85.5 85.92 85.15 85.875 6010 85.875 up up correct
XMJP.UK Xtrackers 20250623 0 6362 6363 6346 6360.5 3550 6360.5 down down correct
XMLA.UK Xtrackers 20250623 0 3238 3238.222 3199.5 3199.5 1230 3199.5 down down correct
XMLD.UK Xtrackers 20250623 0 43.185 43.185 43.185 43.185 0 43.185
XMMD.UK Xtrackers 20250623 0 57.23 57.23 57.23 57.23 0 57.23
XMME.UK Xtrackers (IE) Public Limited Company 20250623 0 62.95 63.2 62.79 63.18 42248 63.18 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250623 0 4682.5 4698.5 4674.5 4678.5 4916 4678.5 down down correct
XMTD.UK Xtrackers 20250623 0 71.63 72 71.16 71.95 2837 71.95 up up correct
XMTW.UK Xtrackers 20250623 0 5331 5331 5324 5324 49 5324 down down correct
XMUD.UK Xtrackers 20250623 0 177.96 178.69 177.24 178.2 711 178.2 up up correct
XMUJ.UK Xtrackers 20250623 0 45.54 45.54 45.47 45.47 133 45.47 down down correct
XMUS.UK Xtrackers 20250623 0 13250 13294.33 13201 13201 1511 13201 down down correct
XMVU.UK Xtrackers (IE) Plc 20250623 0 58.48 58.48 58.48 58.48 0 58.48
XMWD.UK Xtrackers 20250623 0 122.09 122.47 122.09 122.27 3274 122.27 up up correct
XMXD.UK Xtrackers 20250623 0 38.81 38.97 38.49 38.875 13 38.875 up up correct
XNID.UK Xtrackers 20250623 0 276.4 276.4 275.75 275.75 197 275.75 down down correct
XNIF.UK Xtrackers 20250623 0 20507 20587 20356 20426.5 1262 20426.5 down up incorrect
XPHG.UK Xtrackers 20250623 0 115.3 116.4 115.2 115.2 76 115.2 down up incorrect
XPHI.UK Xtrackers 20250623 0 1.549 1.5555 1.549 1.5555 3000 1.5555 up down incorrect
XPXD.UK Xtrackers 20250623 0 83.04 83.04 83.04 83.04 0 83.04
XPXJ.UK Xtrackers 20250623 0 6130 6149.5 6130 6149.5 37 6149.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20250623 0 10.35 10.35 10.35 10.35 0 10.35
XRES.UK Source Markets plc 20250623 0 24.62 24.915 24.585 24.875 119003 24.875 up down incorrect
XRH0.UK DB ETC PLC 20250623 0 545 572.5 545 572.5 2 572.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20250623 0 51.375 51.375 51.375 51.375 0 51.375
XRSG.UK Xtrackers (IE) Public Limited Company 20250623 0 23108 23172 22964 22996 12863 22996 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20250623 0 3814 3814 3806.5 3806.5 3 3806.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20250623 0 309.23 311.73 307.76 310.48 32873 310.48 up down incorrect
XS2D.UK Xtrackers 20250623 0 229.35 232.31 229 231.465 8608 231.465 up down incorrect
XS3R.UK Xtrackers 20250623 0 11981 11981 11981 11981 0 11981
XS6R.UK Xtrackers 20250623 0 14068 14276 13532 14276 866 14276 up up correct
XS7R.UK Xtrackers 20250623 0 5666 5667 5605 5605 603 5605 down down correct
XS8R.UK Xtrackers 20250623 0 9947 9967.5 9944 9967.5 92 9967.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20250623 0 6386.541 6428 6386.541 6428 156 6428 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250623 0 3534 3557 3530.5 3530.5 55 3530.5 down down correct
XSD2.UK Xtrackers 20250623 0 49.44 49.44 48.661 49.015 602266 49.015 down down correct
XSDR.UK Xtrackers 20250623 0 17920 17920 17407 17407 0 17407 down down correct
XSDX.UK Xtrackers 20250623 0 837.5 838.938 835.1 835.1 119850 835.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250623 0 3509.5 3509.5 3433.5 3433.5 893 3433.5 down up incorrect
XSFD.UK Xtrackers 20250623 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
XSFN.UK Xtrackers (IE) Public Limited Company 20250623 0 2762 2773.5 2736.5 2744.75 11171 2744.75 down up incorrect
XSFR.UK Xtrackers 20250623 0 1695.925 1699.25 1695.925 1699.25 828 1699.25 up down incorrect
XSGI.UK Xtrackers 20250623 0 5118 5118 5118 5118 5 5118
XSHC.UK Xtrackers (IE) Public Limited Company 20250623 0 4015.5 4015.5 3978 3978 26 3978 down up incorrect
XSKR.UK Xtrackers 20250623 0 8036 8111.5 8036 8111.5 230 8111.5 up down incorrect
XSNR.UK Xtrackers 20250623 0 15187.78 15187.78 15177 15177 262 15177 down down correct
XSPD.UK Xtrackers 20250623 0 6.666 6.679 6.6475 6.6475 44588 6.6475 down down correct
XSPR.UK Xtrackers 20250623 0 13658 13818 13622 13710 5268 13710 up up correct
XSPS.UK Xtrackers 20250623 0 495.9 497.95 492.35 492.35 81554 492.35 down down correct
XSPU.UK Xtrackers 20250623 0 119.35 119.62 119.14 119.62 10189 119.62 up up correct
XSPX.UK Xtrackers 20250623 0 8888 8921.15 8857 8860.5 1011 8860.5 down down correct
XSSX.UK Xtrackers 20250623 0 542.5 542.5 540.4 540.4 81181 540.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20250623 0 8591 8664 8575 8613 3212 8613 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250623 0 18284 18321 18269 18288 5371 18288 up up correct
XSX6.UK Xtrackers 20250623 0 11608 11644 11526 11588 443 11588 down down correct
XT2D.UK Xtrackers 20250623 0 0.2408 0.2409 0.2384 0.2384 1215756 0.2384 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250623 0 85.58 86.978 85.58 86.77 66792 86.77 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250623 0 74.77 74.85 74.31 74.56 3699288 74.56 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250623 0 47.58 47.58 47.58 47.58 259 47.58
XUEM.UK Xtrackers II 20250623 0 11.361 11.361 11.361 11.361 0 11.361
XUEN.UK Xtrackers (IE) Public Limited Company 20250623 0 46.46 46.46 46.38 46.38 1726 46.38 down down correct
XUFB.UK Xtrackers IE Plc 20250623 0 2247.5 2255.85 2231 2232.25 2709 2232.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250623 0 37.17 37.26 36.962 37.06 189951 37.06 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250623 0 53.78 53.78 53.64 53.71 203219 53.71 down down correct
XUHY.UK Xtrackers (IE) Plc 20250623 0 12.832 12.874 12.828 12.874 142027 12.874 up up correct
XUKS.UK Xtrackers 20250623 0 280.838 280.875 280.833 280.875 8879 280.875 up up correct
XUKX.UK Xtrackers 20250623 0 858.3 858.7 855.275 856.6 2002 856.6 down down correct
XUSD.UK Xtrackers II 20250623 0 108.98 109.18 108.76 109.13 13223 109.13 up up correct
XUT3.UK Xtrackers II 20250623 0 167.69 167.69 167.69 167.69 0 167.69
XUTC.UK Xtrackers (IE) Public Limited Company 20250623 0 115.94 116.214 115.8472 116.21 2062161 116.21 up up correct
XUTD.UK Xtrackers II 20250623 0 193.25 193.25 193.25 193.25 0 193.25
XVTD.UK Xtrackers 20250623 0 27.19 28.11 27.19 28.11 1095 28.11 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250623 0 9246 9285 9221 9226 21791 9226 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250623 0 27.26 27.3996 27.02 27.31 6572 27.31 up up correct
XX25.UK Xtrackers 20250623 0 2322 2322 2318.25 2318.25 195 2318.25 down down correct
XX2D.UK Xtrackers 20250623 0 31.27 31.33 31.23 31.3 19 31.3 up up correct
XXSC.UK Xtrackers 20250623 0 5439 5450 5429.35 5444 109 5444 up up correct
XYLD.UK Xtrackers (IE) Plc 20250623 0 18.354 18.354 18.284 18.345 52 18.345 down down correct
XZEU.UK Xtrackers IE PLC 20250623 0 2764.82 2764.82 2763.75 2763.75 2 2763.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250623 0 24.095 24.3 24.095 24.3 3491 24.3 up up correct
XZMU.UK Xtrackers (IE) Plc 20250623 0 64.39 64.76 64.18 64.73 3071 64.73 up up correct
XZW0.UK Xtrackers (IE) Plc 20250623 0 44.74 45.0575 44.6859 45.0575 2455 45.0575 up up correct
YIEL.UK Lyxor Index Fund 20250623 0 107.67 107.67 107.67 107.67 0 107.67
ZINC.UK WisdomTree Zinc 20250623 0 8.6875 8.7513 8.6525 8.7513 616 8.7513 up up correct

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