CollectAI

close-lse_etfs

2025/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250630 0 166.04 166.04 164.4953 164.84 31341 164.5819 down up incorrect
100H.UK MULTI 20250630 0 196.82 196.82 196.82 196.82 0 196.82
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250630 0 3551 3551 3542 3542 2 3542 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20250630 0 13.54 13.5875 13.485 13.5875 5199 13.5875 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250630 0 22204.348 22530 22204.348 22530 4 22530 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250630 0 10.625 10.85 9.7613 9.7613 38665 9.7613 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250630 0 23075 23315 23075 23152.5 23 23152.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250630 0 1368 1374 1368 1374 22 1374 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250630 0 2440 2537 2426.5 2519.5 13353 2519.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250630 0 20.575 20.85 20.24 20.4225 2887 20.4225 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250630 0 9.88 10.05 9.63 9.63 1161 9.63 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250630 0 530.5 531.5 517.5 519.75 249 519.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20250630 0 0.184 0.188 0.184 0.188 679961 0.188 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250630 0 2.7725 2.7725 2.7725 2.7725 0 2.7725
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250630 0 478 484 473 473.25 935 473.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250630 0 0.217 0.217 0.2165 0.2165 80420 0.2165 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250630 0 6850 6865 6840 6852.5 55 6852.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250630 0 102.33 102.53 100.76 101.86 7134 101.86 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250630 0 4.631 4.695 4.621 4.65 10012 4.65 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250630 0 19.795 19.845 19.2 19.34 5336 19.34 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250630 0 1.96 2.014 1.952 2.007 27913 2.007 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250630 0 45400 45450 44250 44550 641 44550 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250630 0 41300 41300 40550 40575 154 40575 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250630 0 7467 7496 7355 7432.5 6706 7432.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250630 0 1064 1190.242 1054 1188 72449 1188 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250630 0 946.4 948.11 799.514 807 147956 807 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250630 0 5280 5291.768 5140 5183.5 23487 5183.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250630 0 2.9 2.9 2.57 2.6755 257371 2.6755 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250630 0 8394 8430 8343 8374.5 14322 8374.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20250630 0 12.78 12.96 10.96 11.06 61134 11.06 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250630 0 14.64 16.4 14.46 16.27 22290 16.27 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20250630 0 15.9 16.2 15.702 16.1 2084349 16.1 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250630 0 336.9 345 336.2 339.3 66695 339.3 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250630 0 72.45 72.67 70.41 71.02 1967 71.02 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250630 0 0.343 0.348 0.342 0.3465 62065 0.3465 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20250630 0 24.8 25.3 24.8 25.3 236804 25.3 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250630 0 6.2 6.49 5.875 5.875 46555 5.875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250630 0 7620 7620 7529 7529 998 7529 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250630 0 28310 28511 28042 28042 2022 28042 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250630 0 198.5 201.2 197.7 201.2 626347 201.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20250630 0 953.25 960 951.25 958.25 17943 958.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250630 0 115.09 115.49 114.25 114.57 4856 114.57 down down correct
3USS.UK Boost Issuer Public Limited Company 20250630 0 13.05 13.1275 13.03 13.1275 16996 13.1275 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250630 0 0.175 0.1765 0.169 0.1765 1553762 0.1765 up up correct
500G.UK Amundi Index Solutions 20250630 0 8918.5 8945.466 8913.5 8920 89 8920 up up correct
500U.UK Amundi Index Solutions 20250630 0 122.415 122.5291 122.1193 122.2087 7037 122.2087 down down correct
AASG.UK Amundi Index Solutions 20250630 0 3347.5 3356 3339 3344.5 1040 3344.5 down down correct
AASU.UK Amundi Index Solutions 20250630 0 45.87 45.89 45.8175 45.8175 3311 45.8175 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 259.46 259.52 258.57 258.93 11666 258.93 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 188.95 189.3845 188.55 188.9 9865 188.9 down down correct
ACWL.UK Multi Units Luxembourg 20250630 0 28685 28727.5 28685 28727.5 320 28727.5 up up correct
ACWU.UK Multi Units Luxembourg 20250630 0 392.85 393.65 392.85 393.6 47 393.6 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250630 0 46.4 47.25 45.298 45.8 522462 45.8 down down correct
AEJ.UK Multi Units Luxembourg 20250630 0 82.495 82.495 82.495 82.495 0 82.495
AEJL.UK Multi Units Luxembourg 20250630 0 6021 6021 6013.974 6021 138 6021
AEME.UK Amundi Index Solutions 20250630 0 81.7502 81.775 81.7502 81.775 2524 81.775 up up correct
AGAP.UK WisdomTree Agriculture 20250630 0 432.2 433.25 430.9 433.25 1 433.25 up up correct
AGBP.UK iShares III Public Limited Company 20250630 0 4.679 4.6905 4.646 4.658 237189 4.5883 down down correct
AGCP.UK WisdomTree Broad Commodities 20250630 0 856 860.5 851.5 852.375 41556 852.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250630 0 8.45 8.4675 8.42 8.4225 11318 8.4225 down down correct
AGES.UK iShares IV Public Limited Company 20250630 0 615.5 616.5 613.25 614.75 9143 614.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250630 0 4.496 4.4995 4.491 4.496 392959 4.4284
AGGP.UK WisdomTree Grains 20250630 0 243.2 245.85 243.2 245.85 30298 245.85 up up correct
AGGU.UK iShares III Public Limited Company 20250630 0 5.682 5.689 5.662 5.683 2029068 5.683 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250630 0 28.47 28.47 28.47 28.47 0 28.0758
AIAG.UK Legal & General Ucits Etf Plc 20250630 0 1753.6 1774 1751.2 1765.4 78214 1765.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250630 0 24.175 24.325 24 24.1875 12766 24.1875 up up correct
AIGA.UK WisdomTree Agriculture 20250630 0 5.915 5.9363 5.9075 5.9363 1553 5.9363 up up correct
AIGC.UK WisdomTree Broad Commodities 20250630 0 11.68 11.79 11.679 11.68 107539 11.68
AIGE.UK WisdomTree Energy 20250630 0 3.514 3.522 3.4815 3.4815 43161 3.4815 down down correct
AIGG.UK WisdomTree Grains 20250630 0 3.348 3.3685 3.345 3.3685 15 3.3685 up up correct
AIGI.UK WisdomTree Industrial Metals 20250630 0 15.965 15.98 15.875 15.895 2228 15.895 down down correct
AIGL.UK WisdomTree Livestock 20250630 0 3.215 3.28 3.215 3.216 748 3.216 up up correct
AIGO.UK WisdomTree Petroleum 20250630 0 18.935 18.955 18.865 18.865 27 18.865 down down correct
AIGP.UK WisdomTree Precious Metals 20250630 0 34.8525 34.9125 34.7587 34.81 2672 34.81 down down correct
AIGS.UK WisdomTree Softs 20250630 0 6.4825 6.525 6.425 6.425 257 6.425 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250630 0 175 177 173 174.5 279220 174.5 down down correct
ALAG.UK Amundi Index Solutions 20250630 0 1276.6 1298.9 1276.6 1298.9 4 1298.9 up up correct
ALAU.UK Amundi Index Solutions 20250630 0 17.792 17.792 17.792 17.792 165 17.792
ALUM.UK WisdomTree Aluminium 20250630 0 3.386 3.387 3.375 3.3825 6474 3.3825 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20250630 0 830 832 818 826 6431 826 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250630 0 40455 40640 40075 40640 99 40640 up down incorrect
ANXG.UK Amundi Index Solutions 20250630 0 18882 18902.19 18832.5 18832.5 1157 18832.5 down up incorrect
ANXU.UK Amundi Index Solutions 20250630 0 258.55 259.05 258.0841 258.3 10515 258.3 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 52.01 52.01 51.57 51.635 1 50.7254 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250630 0 10.69 10.69 10.65 10.65 96 10.5651 down down correct
ASIL.UK Multi Units Luxembourg 20250630 0 8296.5 8296.5 8296.5 8296.5 41 8296.5
ASIU.UK Multi Units Luxembourg 20250630 0 113.32 113.67 113.32 113.67 606 113.67 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20250630 0 28.085 28.18 28.04 28.075 112868 28.075 down down correct
AT1D.UK Invesco Markets II Plc 20250630 0 1379.05 1380 1379.05 1380 26 1380 up up correct
AT1P.UK Invesco Markets II Plc 20250630 0 2042.5 2050.25 2041.19 2050.25 1147 2050.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250630 0 1873.45 1876.25 1873.45 1876.25 426 1849.1868 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250630 0 62.12 62.79 61.13 62.435 11484 62.435 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250630 0 4524 4564 4498 4558.5 3222 4558.5 up up correct
AUEG.UK Amundi Index Solutions 20250630 0 454.25 455.05 454 454.75 3046 454.75 up up correct
AUEM.UK Amundi Index Solutions 20250630 0 6.2375 6.238 6.21 6.234 799572 6.234 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250630 0 2637.015 2637.015 2633 2633 1041 2633 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250630 0 1741.6 1741.65 1739.4 1739.9 8178 1727.9714 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250630 0 21.305 21.305 21.2925 21.2925 2350 21.2925 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250630 0 1345 1352.2 1332 1339.9 5189 1339.9 down down correct
BATT.UK L&G Battery Value 20250630 0 18.436 18.494 18.266 18.352 10777 18.352 down down correct
BBH.UK BB Healthcare Trust 20250630 0 119.6 119.6 118.62 118.8 1474018 116.0059 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 58.525 58.66 58.5 58.5 6127 58.5 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250630 0 17.07 17.07 17.07 17.07 0 17.07
BCHN.UK Invesco Markets II PLC 20250630 0 131.98 138.62 131.98 137.46 2737 137.46 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250630 0 1074.5 1079.5 1070.74 1071.75 10756 1071.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250630 0 14.76 14.76 14.6825 14.6825 3 14.6825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250630 0 114.5 115.5 113.5 114 346275 114 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250630 0 0.713 0.7137 0.713 0.7137 1024 0.7137 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20250630 0 772.592 779.3 772.592 775.45 95 775.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20250630 0 3195.5 3203.5 3160 3185 41233 3185 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250630 0 6.713 6.713 6.661 6.683 1374071 6.683 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250630 0 1767.5 1775 1765.545 1771 2937 1771 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250630 0 349 354 340.6 350 120142 345.0961 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250630 0 48.02 48.39 47.86 47.95 8511 47.95 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250630 0 911.2 911.55 910.5 911.55 928 889.7836 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250630 0 6.175 6.198 6.145 6.1725 149490 6.1725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250630 0 6.133 6.168 6.114 6.141 2096 6.141 up up correct
BTEK.UK iShares IV Public Limited Company 20250630 0 4.492 4.516 4.484 4.501 80340 4.501 up up correct
BULL.UK WisdomTree Gold 20250630 0 33.11 33.13 33.03 33.05 17 33.05 down down correct
BULP.UK WisdomTree Gold 20250630 0 2403.5 2419.5 2403.5 2412.5 4537 2412.5 up up correct
BUYB.UK Invesco Markets III plc 20250630 0 61.77 61.77 61.04 61.04 468 61.04 down down correct
BYBG.UK Amundi Index Solutions 20250630 0 24365 24462.5 24365 24462.5 30 24462.5 up up correct
BYBU.UK Amundi Index Solutions 20250630 0 336.05 336.1 335.225 335.225 166 335.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250630 0 6640 6646 6634 6637 2770 6637 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250630 0 502.9 502.9 502.9 502.9 0 502.9
CAPU.UK Ossiam Lux 20250630 0 113540 113710 113060 113210 363 113210 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250630 0 1142 1154 1142 1151.5 269 1151.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250630 0 15.805 15.805 15.7875 15.7875 5 15.7875 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250630 0 8.695 8.695 8.5525 8.5525 3122 8.5525 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250630 0 3919 3921.5 3877.5 3909 15643 3909 down down correct
CBE3.UK iShares VII Public Limited Company 20250630 0 115.06 115.065 114.98 115.015 4545 115.015 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250630 0 54.56 54.56 54.34 54.445 0 54.445 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250630 0 1135.5 1135.5 1135.5 1135.5 0 1116.2422
CBU0.UK iShares VII PLC 20250630 0 149.82 150.2863 149.82 150.08 42593 150.08 up up correct
CBU3.UK iShares VII plc 20250630 0 121.99 121.99 121.9 121.9 1546 121.9 down down correct
CBU7.UK iShares VII Public Limited Company 20250630 0 139.45 139.75 139.45 139.66 87281 139.66 up up correct
CC1U.UK Amundi Index Solutions 20250630 0 271.75 271.75 271.45 271.45 18 271.45 down down correct
CCAU.UK iShares VII PLC 20250630 0 235.47 235.47 234.35 235.38 2818 235.38 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250630 0 91.69 91.69 91.08 91.22 1 88.8853 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 159.68 159.99 159.68 159.99 408 159.99 up up correct
CE01.UK iShares VII Public Limited Company 20250630 0 12999 13068 12999 13068 2 13068 up up correct
CE31.UK iShares VII Public Limited Company 20250630 0 9854 9860 9842 9860 75 9860 up up correct
CE71.UK iShares VII Public Limited Company 20250630 0 11361 11417 11359 11417 736 11417 up up correct
CEA1.UK iShares VII Public Limited Company 20250630 0 15012 15038.25 14980 14992 2493 14992 down down correct
CEMA.UK iShares VII Public Limited Company 20250630 0 205.89 206.25 205 205.64 115040 205.64 down down correct
CEMG.UK iShares V Public Limited Company 20250630 0 37.54 37.54 37.23 37.23 7 37.23 down down correct
CES1.UK iShares VII Public Limited Company 20250630 0 27310 27397.5 27255 27397.5 430 27397.5 up up correct
CEU1.UK iShares VII plc 20250630 0 17142 17184 17064 17092 4828 17092 down down correct
CEUG.UK iShares VII PLC 20250630 0 7.904 7.904 7.833 7.848 62005 7.6733 down down correct
CEUR.UK Amundi Index Solutions 20250630 0 30885 30965 30885 30965 60 30965 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250630 0 36855 36855 36338.8 36430 321 36430 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250630 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250630 0 11602 11624 11573 11573 2476 11573 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250630 0 3335 3335 3335 3335 0 3335
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250630 0 13.07 13.078 12.908 12.974 421 12.974 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250630 0 9.408 9.52 9.39 9.466 137 9.466 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250630 0 2390.5 2411.5 2382.5 2401.5 1351 2401.5 up up correct
CI2G.UK Amundi Index Solutions 20250630 0 77730 78373.342 77730 77730 60 77730
CI2U.UK Amundi Index Solutions 20250630 0 1064.8 1064.8 1064.8 1064.8 0 1064.8
CIBR.UK First Trust Global Funds PLC 20250630 0 47.09 47.39 46.915 47.39 42892 47.39 up up correct
CIND.UK iShares VII Public Limited Company 20250630 0 530.75 531 528.83 530.17 4167 530.17 down down correct
CJPU.UK iShares VII PLC 20250630 0 222.43 222.93 221.58 221.755 6521 221.755 down down correct
CLIM.UK Multi Units Luxembourg 20250630 0 41.6 41.71 41.57 41.645 771 41.645 up up correct
CMB1.UK iShares VII Public Limited Company 20250630 0 16232 16326 16166 16270 1046 16270 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250630 0 1761.5 1769.225 1761.408 1764 39032 1764 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250630 0 24.4425 24.46 24.2825 24.325 28018 24.325 down down correct
CMOP.UK Invesco Markets plc 20250630 0 1780.5 1794.5 1772.892 1774.25 13066 1774.25 down down correct
CMU.UK Amundi Index Solutions 20250630 0 27462.5 27462.5 27462.5 27462.5 16 27462.5
CMX1.UK iShares VII Public Limited Company 20250630 0 12346 12358 12258 12297 334 12297 down down correct
CMXC.UK iShares VII Public Limited Company 20250630 0 170 170 168.26 168.6 6 168.6 down down correct
CNAA.UK Multi Units France 20250630 0 154.31 154.31 154.31 154.31 0 154.31
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250630 0 11265 11265 11265 11265 0 11265
CNDX.UK iShares VII Public Limited Company 20250630 0 1298.2 1300.4 1293.8 1296 13174 1296 down down correct
CNKY.UK iShares VII Public Limited Company 20250630 0 20730 20740 20585 20610 1930 20610 down down correct
CNX1.UK iShares VII Public Limited Company 20250630 0 94530 94960 94400 94560 4318 94560 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250630 0 4.713 4.714 4.697 4.711 1192952 4.711 down down correct
CNYB.UK iShares IV Public Limited Company 20250630 0 3.913 3.921 3.912 3.9135 96 3.9135 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250630 0 133.86 133.86 133.5 133.5 130 133.5 down down correct
COCO.UK WisdomTree Cocoa 20250630 0 15 15.08 14.7 14.955 4722 14.955 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250630 0 99.705 99.705 99.705 99.705 0 97.0684
COFF.UK WisdomTree Coffee 20250630 0 54.65 55 53.81 54.15 1949 54.15 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250630 0 24.22 24.285 24.135 24.18 353228 24.18 down down correct
COMM.UK iShares VI Public Limited Company 20250630 0 533 534.5 530.5 531 31072 531 down down correct
COPA.UK WisdomTree Copper 20250630 0 45.21 45.27 44.77 44.855 5640 44.855 down down correct
CORN.UK WisdomTree Corn 20250630 0 18.9 19.01 18.875 19.01 8 19.01 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250630 0 90.75 91.18 90.75 90.9 157161 90.9 up up correct
COTN.UK WisdomTree Cotton 20250630 0 2.37 2.3885 2.37 2.3885 2240 2.3885 up up correct
CP9G.UK Amundi Funds 20250630 0 53945 53945 53875 53875 8 53875 down down correct
CP9U.UK Amundi Funds 20250630 0 738.35 738.35 738.35 738.35 0 738.35
CPJ1.UK iShares VII Public Limited Company 20250630 0 15200 15212 15113 15197 2206 15197 down down correct
CPXJ.UK iShares VII Public Limited Company 20250630 0 208.46 209.7 207.46 208.29 7353 208.29 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250630 0 459.25 461.3 458.68 459 83082 459 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250630 0 5.836 5.836 5.808 5.816 1006797 5.816 down down correct
CRPS.UK iShares Public Limited Company 20250630 0 66.33 66.4 65.8 66.355 33818 66.355 up up correct
CRPU.UK iShares Public Limited Company 20250630 0 6.013 6.034 6.011 6.021 148210 6.021 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250630 0 13124 13126 13124 13126 2 13126 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250630 0 9.326 9.427 9.3 9.314 223035 9.314 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250630 0 29875 29875 29585 29865 174 29865 down down correct
CS51.UK iShares VII Public Limited Company 20250630 0 17292 17341.8 17222 17256 3954 17256 down down correct
CSCA.UK iShares VII Public Limited Company 20250630 0 17129 17187 17098.08 17181 3124 17181 up up correct
CSH2.UK LYXOR Index Fund 20250630 0 118890 119110 118803.8 118970 5811 118970 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250630 0 131.1975 131.1975 131.1975 131.1975 0 131.1975
CSJP.UK iShares VII Public Limited Company 20250630 0 16258 16289 16161 16180.5 27 16180.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250630 0 189.28 189.34 188.26 189 2102 189 down down correct
CSP1.UK iShares VII Public Limited Company 20250630 0 48123 48288 48060 48148 16312 48148 up up correct
CSPX.UK iShares VII Public Limited Company 20250630 0 660.78 700 659 659.97 336804 659.97 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 221.9 222.15 221.275 221.275 25 221.275 down down correct
CSUK.UK iShares VII Public Limited Company 20250630 0 15984 15984 15938 15938 561 15938 down down correct
CSUS.UK iShares VII Public Limited Company 20250630 0 638 640.2 636.4 637.2 1821 637.2 down down correct
CSWG.UK Amundi Index Solutions 20250630 0 995.6 997.6 993.1 995.4 1035 995.4 down down correct
CSWU.UK Amundi Index Solutions 20250630 0 13.66 13.66 13.629 13.629 159 13.629 down down correct
CSX5.UK iShares VII Public Limited Company 20250630 0 202 203 201 201.3 14942 201.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250630 0 6.028 6.03 6.013 6.015 81 6.015 down down correct
CU1.UK iShares VII Public Limited Company 20250630 0 46590 46591.05 46475 46492.5 463 46492.5 down down correct
CU2G.UK Amundi Index Solutions 20250630 0 54460 55180 54080 55180 0 55180 up up correct
CU2U.UK Amundi Index Solutions 20250630 0 756.6 756.6 756 756 7 756 down down correct
CU31.UK iShares VII plc 20250630 0 8886 8913.56 8886 8901.5 519 8901.5 up up correct
CU71.UK iShares VII Public Limited Company 20250630 0 10202 10202 10193.8 10194 884 10194 down down correct
CUKS.UK iShares VII Public Limited Company 20250630 0 25410 25410 25197.4 25255 353 25255 down down correct
CUKX.UK iShares VII Public Limited Company 20250630 0 17400 17454 17334 17334 11188 17334 down down correct
CUS1.UK iShares VII Public Limited Company 20250630 0 38417.93 38550 38297.5 38297.5 60 38297.5 down down correct
CUSS.UK iShares VII Public Limited Company 20250630 0 527.8 529 525.2 525.2 2870 525.2 down down correct
CW8G.UK Amundi Index Solutions 20250630 0 46290 46860 46290 46860 11 46860 up up correct
CW8U.UK Amundi Index Solutions 20250630 0 642 642 642 642 0 642
CWEU.UK Amundi Index Solutions 20250630 0 382.875 382.875 382.875 382.875 0 382.875
CXAP.UK UBS (Irl) Fund Solutions plc 20250630 0 15978 16774 15978 15978 50 15978
CXAU.UK UBS (Irl) Fund Solutions plc 20250630 0 219.14 219.39 218.925 218.925 117 218.925 down down correct
CYGB.UK iShares IV PLC 20250630 0 5.77 5.785 5.747 5.764 257 5.764 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250630 0 2276.5 2292.5 2267 2289.75 8351 2289.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250630 0 8.303 8.53 8.221 8.53 196102 8.53 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250630 0 11.486 11.61 11.28 11.61 9539 11.61 up up correct
DAXX.UK Multi Units Luxembourg 20250630 0 18810 18858.93 18700 18760 1139 18760 down down correct
DBRC.UK iShares II Public Limited Company 20250630 0 24.36 24.36 24.175 24.31 536 24.31 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250630 0 695.4 696.2 681.9 685.95 16 685.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20250630 0 1190.75 1198.75 1189 1189 21018 1171.5801 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250630 0 16.46 16.47 16.32 16.365 8186 16.1268 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250630 0 30.23 30.23 30 30 1 30 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250630 0 2143.75 2204 2143.75 2190.5 612 2190.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250630 0 0.6256 0.6256 0.6256 0.6256 0 0.6256
DFE.UK WisdomTree Issuer ICAV 20250630 0 1755.6 1757.4 1736.88 1740.7 371 1698.328 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20250630 0 22.265 22.365 22.215 22.215 26 22.215 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20250630 0 21.04 21.04 20.295 20.295 7 19.7994 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20250630 0 1913.4 1913.4 1905.3 1905.3 32 1905.3 down up incorrect
DGIT.UK iShares IV Public Limited Company 20250630 0 838.75 843.633 836.25 840.875 9123 840.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250630 0 49.39 49.49 48.83 49.185 36590 49.185 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20250630 0 3598 3640 3556 3586.5 2997 3586.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20250630 0 3121 3147 3121 3133.5 522 3124.4376 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250630 0 43.31 43.31 42.85 42.925 2090 42.8006 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20250630 0 21.46 22.115 21.3 21.5 31 21.3016 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20250630 0 1579.4 1596 1558.4 1570.7 68 1556.0936 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250630 0 11.54 11.575 11.505 11.52 12123 11.52 down down correct
DH2O.UK iShares II Public Limited Company 20250630 0 73.1 73.94 72 73.4 2329 73.4 up up correct
DHS.UK WisdomTree Issuer ICAV 20250630 0 1834.4 1839 1829.8 1835.3 2202 1835.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250630 0 30.8 31.53 30.55 30.76 3110 30.76 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250630 0 25.3 25.3 25.12 25.14 49 24.95 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250630 0 2191.5 2192.44 2189.5 2189.5 34 2189.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20250630 0 2241 2257.5 2177.5 2245 1768 2245 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250630 0 32489.06 32489.06 32470 32470 143 32470 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250630 0 445.6 445.6 444.75 444.9 76 444.9 down down correct
DJMC.UK iShares Public Limited Company 20250630 0 6505 6534 6505 6524 1550 6524 up up correct
DJSC.UK iShares Public Limited Company 20250630 0 3934 3934.5 3925.839 3933.25 458 3933.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250630 0 59550 59550 58580 58830 1051 58830 down down correct
DLTM.UK iShares II Public Limited Company 20250630 0 15.96 16.025 15.825 16.025 2421 16.025 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20250630 0 861.946 867.5 860.6 864.7 1020 864.7 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250630 0 11.842 11.928 11.756 11.845 505 11.845 up down incorrect
DPYA.UK iShares II Public Limited Company 20250630 0 5.862 5.862 5.798 5.819 35730 5.819 down up incorrect
DPYE.UK iShares II Public Limited Company 20250630 0 5.779 5.779 5.734 5.7365 4402 5.7365 down up incorrect
DPYG.UK iShares II Public Limited Company 20250630 0 4.831 4.8615 4.8235 4.8235 16233 4.7806 down up incorrect
DRDR.UK iShares IV Public Limited Company 20250630 0 552.25 555.25 551.75 553.375 11644 553.375 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20250630 0 53.03 53.807 52.709 53.625 94427 53.625 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250630 0 4.4935 4.512 4.49 4.5045 603804 4.5045 up up correct
DTLE.UK iShares IV Public Limited Company 20250630 0 2.902 2.909 2.8905 2.9005 1477545 2.9005 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250630 0 36.25 36.57 36.16 36.21 1321 35.8029 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250630 0 45.28 45.71 45.08 45.275 2337 45.275 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250630 0 2429 2431 2329 2373 9311 2373 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250630 0 2237 2244.5 2233.25 2233.25 530 2209.5317 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250630 0 32.87 33.465 31.885 32.51 233 32.51 down down correct
ECAR.UK IShares Trust 20250630 0 8.08 8.1 8.004 8.023 11557 8.023 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250630 0 1313.2 1317.6 1309.8 1309.8 55 1309.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250630 0 18.078 18.078 17.94 17.94 28 17.94 down down correct
EDG2.UK Ishares Iv Plc 20250630 0 4.904 4.927 4.889 4.917 36585 4.917 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250630 0 16.36 16.405 16.29 16.36 5016 16.0427
EEI.UK WisdomTree Issuer ICAV 20250630 0 1160 1161.8 1153 1157.4 8769 1123.2398 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250630 0 21.565 22.115 21.4425 21.4425 5 21.4425 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250630 0 13.55 13.668 13.482 13.494 1503 13.0937 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250630 0 1839.8 1850.6 1835.2 1839.1 1986 1839.1 down down correct
EEXF.UK iShares € Corp Bond ex 20250630 0 94.715 94.715 94.715 94.715 0 93.4601
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250630 0 5.044 5.0598 5.0382 5.0405 8919 5.0405 down down correct
EGLN.UK iShares Physical Metals plc 20250630 0 54.46 54.64 54.24 54.35 46288 54.35 down down correct
EGOV.UK UBS ETF Sicav 20250630 0 718.95 718.95 718.95 718.95 0 718.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250630 0 25.625 25.625 25.355 25.355 1 25.355 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250630 0 2175.5 2175.5 2168 2173.5 3 2173.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250630 0 1764.4 1764.4 1745.2 1749.6 1 1718.6605 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250630 0 20.3 20.63 20.295 20.405 17 20.0424 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250630 0 39.34 39.41 39.19 39.29 1335331 39.29 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250630 0 5.408 5.442 5.383 5.4 438132 5.4 down down correct
ELLE.UK Lyxor Index Fund 20250630 0 17.7225 17.7225 17.7225 17.7225 0 17.7225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 89.62 89.62 89.15 89.18 158 89.18 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 65.27 65.27 65.05 65.05 0 65.05 down down correct
EMBE.UK iShares VI Public Limited Company 20250630 0 67.12 67.33 67.11 67.325 4796 66.6874 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250630 0 6.418 6.424 6.4 6.424 602118 6.424 up up correct
EMCP.UK iShares V Public Limited Company 20250630 0 65.2395 65.3284 65.235 65.235 74 65.235 down down correct
EMCR.UK iShares V Public Limited Company 20250630 0 89.51 89.59 89.4133 89.59 9880 89.59 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 58.9 58.9 58.82 58.87 736 57.4641 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 4297 4306 4292.782 4306 207 4306 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250630 0 11.945 12.02 11.865 11.94 4531 11.94 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250630 0 4.29 4.29 4.2725 4.2805 248360 4.2805 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250630 0 5.314 5.326 5.295 5.321 172417 5.321 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250630 0 47.2536 47.29 47.2536 47.29 256 47.29 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250630 0 27.53 27.675 27.53 27.675 2316 27.0054 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250630 0 25.05 25.18 24.94 25.1 410 25.1 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250630 0 3.7345 3.749 3.719 3.736 517109 3.6979 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250630 0 7.036 7.134 7.0345 7.0345 1528 7.0345 down down correct
EMIM.UK iShares Public Limited Company 20250630 0 2865 2873 2861 2869 236710 2869 up up correct
EMLB.UK PIMCO ETFs plc 20250630 0 120.22 120.22 119.77 119.78 0 119.78 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250630 0 64.61 64.78 64.61 64.78 169 64.78 up up correct
EMLI.UK PIMCO ETFs plc 20250630 0 65.71 65.8 65.61 65.8 184 65.1735 up up correct
EMLO.UK UBS ETF 20250630 0 943.45 943.45 943.45 943.45 0 917.4784
EMLP.UK PIMCO ETFs plc 20250630 0 87.3666 87.4 87.3666 87.4 60 87.4 up up correct
EMMV.UK iShares VI Public Limited Company 20250630 0 37.345 37.345 37.1165 37.245 1083 37.245 down down correct
EMQP.UK HANetf ICAV 20250630 0 873.9 873.9 867.456 868.4 5863 868.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250630 0 12.034 12.068 11.874 11.938 245 11.938 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 73.68 74.02 73.35 73.43 38990 73.43 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250630 0 5.869 5.89 5.857 5.869 265157 5.869
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 129.78 129.78 128.5 128.9 403 128.9 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 94.46 94.6 93.8 94.155 1928 94.155 down down correct
EMUU.UK iShares VII Public Limited Company 20250630 0 11.914 11.956 11.877 11.877 2221 11.877 down down correct
EMV.UK iShares VI Public Limited Company 20250630 0 2720 2721 2705.66 2719 36 2719 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250630 0 26.7237 26.7237 26.425 26.425 70 26.425 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 189.48 190.64 189.48 189.48 110 189.48
EPAB.UK Multi Units Luxembourg 20250630 0 41.7075 41.7075 41.7075 41.7075 18 41.7075
EPRA.UK Amundi Index Solutions 20250630 0 5260 5277 5240 5240 47787 5240 down down correct
EQDS.UK iShares II Public Limited Company 20250630 0 544.3 544.3 540.6 542.4 8908 535.2255 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250630 0 43160 43615 43005 43080 8133 43080 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250630 0 40349 40869 40283.93 40346 16809 40346 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250630 0 553.93 555.9 552.27 552.625 4455 552.625 down up incorrect
ERN1.UK iShares IV Public Limited Company 20250630 0 8599 8674 8599 8649 111 8649 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250630 0 6.13 6.137 6.116 6.1245 132379 6.1245 down up incorrect
ERND.UK iShares IV Public Limited Company 20250630 0 99.82 99.82 99.73 99.775 4638 99.775 down up incorrect
ERNE.UK iShares IV Public Limited Company 20250630 0 100.99 101.05 100.55 100.94 113408 100.94 down up incorrect
ERNS.UK iShares IV Public Limited Company 20250630 0 100.81 100.88 100.75 100.76 28210 100.76 down up incorrect
ERNU.UK iShares IV Public Limited Company 20250630 0 72.9 72.9649 72.815 72.815 1796 72.815 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 288.85 288.85 287.1 287.1 2 287.1 down up incorrect
ES15.UK iShares Public Limited Company 20250630 0 119.825 119.825 119.825 119.825 0 119.825
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250630 0 51.32 51.44 51.09 51.295 6391 51.295 down up incorrect
ESIF.UK Ishares VI PLC 20250630 0 10.478 10.478 10.37 10.433 193905 10.433 down up incorrect
ESIH.UK Ishares VI PLC 20250630 0 541.4 543.1 540.25 540.25 2009 540.25 down up incorrect
ESIN.UK Ishares VI PLC 20250630 0 7.102 7.105 7.041 7.055 17095 7.055 down up incorrect
ESIS.UK Ishares VI PLC 20250630 0 4.77 4.8 4.77 4.7868 24719 4.7868 up down incorrect
ESIT.UK Ishares VI PLC 20250630 0 6.75 6.789 6.736 6.741 630 6.741 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250630 0 70.26 70.73 70.05 70.11 1985 70.11 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250630 0 52.96 52.96 52.945 52.945 8390 52.3251 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 54.01 54.126 54.01 54.01 169276 53.1451
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 27.33 27.415 27.195 27.2725 11274 27.2725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 23.46 23.6 23.305 23.3725 369 23.3725 down down correct
EUE.UK iShares II Public Limited Company 20250630 0 4684 4697 4665.5 4672.5 86027 4671.7672 down down correct
EUFM.UK UBS ETF 20250630 0 1351.2 1355.2 1327.182 1355.2 200 1355.2 up up correct
EUHD.UK Invesco Markets III plc 20250630 0 2529 2557.5 2517.5 2530.5 2594 2530.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250630 0 8.643 8.643 8.52 8.524 81857 8.524 down down correct
EUMV.UK Ossiam Lux 20250630 0 282.825 282.825 282.825 282.825 0 282.825
EUN.UK iShares II Public Limited Company 20250630 0 3921 3932 3912.9 3918.75 608 3883.3324 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250630 0 2154.5 2170.75 2154.5 2170.75 13 2170.75 up up correct
EUXS.UK iShares Public Limited Company 20250630 0 795.3 796.5 787.8 788.4 98488 777.3534 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 49.005 49.61 48.9207 49.07 28 49.07 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250630 0 170.8 174.4 170 173 376995 173 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250630 0 2872 2908 2870 2908 816 2908 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250630 0 11.48 11.685 11.48 11.4975 8 11.4975 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20250630 0 1572 1576.5 1572 1572.5 135 1572.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250630 0 29.98 29.98 29.89 29.89 0 29.89 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250630 0 56.25 56.25 56.25 56.25 0 56.25
FBT.UK First Trust Global Funds Plc 20250630 0 1442.8 1442.8 1442.8 1442.8 0 1442.8
FBTU.UK First Trust Global Funds Plc 20250630 0 19.808 19.912 19.769 19.769 149 19.769 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250630 0 3426 3455.384 3420.5 3453 24151 3453 up up correct
FCIT.UK F&C Investment Trust PLC 20250630 0 1106 1112.208 1105.311 1108 462707 1104.2474 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250630 0 55.86 55.925 55.86 55.925 9 55.925 up up correct
FDN.UK First Trust Global Funds Plc 20250630 0 2719 2729.5 2705.25 2705.25 661 2705.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250630 0 37.255 37.255 37.21 37.21 2 37.21 down down correct
FEDF.UK Multi Units Luxembourg 20250630 0 121.11 121.2 121.11 121.18 1284 121.18 up up correct
FEDG.UK Multi Units Luxembourg 20250630 0 8838 8855 8814 8841.5 186 8841.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250630 0 2661 2707.75 2661 2707.75 2 2707.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20250630 0 7.04 7.04 6.9775 6.9875 5 6.9875 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250630 0 5.1156 5.1156 5.1013 5.1013 207 5.1013 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250630 0 37.145 37.145 37.145 37.145 0 37.145
FEQD.UK Fideliy UCITS ICAV 20250630 0 6.992 7.027 6.958 6.958 2166 6.958 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250630 0 8.697 8.734 8.638 8.638 0 8.638 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250630 0 3812.5 3844.75 3809 3844.75 9080 3844.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250630 0 4330.5 4332.223 4267 4298.25 7804 4298.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250630 0 6607 6607 6586.5 6604.5 126 6604.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250630 0 90.395 90.395 90.395 90.395 0 90.395
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250630 0 5520 5533 5512 5533 5520 5533 up up correct
FGQD.UK Fidelity UCITS ICAV 20250630 0 689.75 693.913 688 689.25 6880 685.9885 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250630 0 9.48 9.54 9.4325 9.4325 1285 9.388 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250630 0 8.5825 8.5925 8.5224 8.5575 3285 8.5575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250630 0 24.1375 24.1375 24.1375 24.1375 0 24.1375
FINW.UK Multi Units Luxembourg 20250630 0 383.45 383.975 383.45 383.975 25 383.975 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250630 0 3611 3611 3552.75 3552.75 350 3552.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250630 0 2537.24 2537.24 2517.997 2525 494 2525 down down correct
FLES.UK Franklin Libertyshares ICAV 20250630 0 25.632 25.632 25.625 25.625 1 25.625 down down correct
FLO5.UK iShares II Public Limited Company 20250630 0 367.5 368.36 367.45 367.675 12031 367.675 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250630 0 6.275 6.278 6.269 6.277 843855 6.277 up up correct
FLOS.UK iShares II Public Limited Company 20250630 0 472.7 475.55 472.7 475.15 3631 475.15 up up correct
FLOT.UK iShares II Public Limited Company 20250630 0 5.064 5.064 5.031 5.04 29762 5.04 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250630 0 27.2 27.2 27.055 27.06 1862 27.06 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250630 0 23.81 23.855 23.795 23.855 36715 23.855 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250630 0 27.17 27.31 27.01 27.1375 5126 27.1375 down down correct
FLXE.UK Franklin Libertyshares Icav 20250630 0 23.79 23.79 23.05 23.05 28 23.05 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250630 0 44.83 44.9161 44.76 44.775 628 44.775 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250630 0 27.175 27.465 27.175 27.215 370 27.215 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 114.26 114.3 113.66 114.14 4018 114.14 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250630 0 290 292.4 287.1 287.25 3783 287.25 down down correct
FOOD.UK Rize UCITS ICAV 20250630 0 3.944 3.9875 3.916 3.932 2581 3.932 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20250630 0 3891 3922 3891 3893 350 3893 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250630 0 31.57 31.57 31.57 31.57 0 31.57
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250630 0 37.23 37.67 37.23 37.2825 343 37.2825 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250630 0 19.814 19.814 19.736 19.736 9 19.736 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250630 0 17.393 17.393 17.393 17.393 0 17.393
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250630 0 61.34 61.34 61.34 61.34 16700 61.34
FRXD.UK Franklin LibertyShares ICAV 20250630 0 31.92 31.92 31.605 31.6575 14554 31.6575 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250630 0 21.965 21.965 21.965 21.965 0 21.965
FSEU.UK iShares IV Public Limited Company 20250630 0 893.5 893.8 889.25 890.15 1626 890.15 down down correct
FSKY.UK First Trust Global Funds PLC 20250630 0 3727 3759 3682 3735.25 11292 3735.25 up up correct
FSUS.UK iShares IV Public Limited Company 20250630 0 1012 1013 1011.019 1011.25 191 1011.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250630 0 920.5 921.323 918 919 20174 919 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250630 0 1302.4 1304.347 1300.4 1300.4 1759 1300.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 5.814 5.837 5.764 5.782 13414 5.782 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 74.57 74.72 74.04 74.15 13589 74.15 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250630 0 61.25 61.5842 61.18 61.35 716 61.35 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250630 0 58.67 58.92 58.36 58.92 7790 58.92 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20250630 0 25.22 25.22 25.22 25.22 0 25.22
FUQA.UK Fidelity UCITS SICAV 20250630 0 976.25 977.5 970.84 974.75 27675 974.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250630 0 13.48 13.48 13.355 13.355 7154 13.355 down down correct
FUSD.UK Fidelity UCITS SICAV 20250630 0 11.175 11.22 11.145 11.1575 2620 11.1108 down down correct
FUSI.UK Fidelity UCITS SICAV 20250630 0 815.5 817.75 813.71 814.375 321790 809.6512 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250630 0 10.6 10.6 10.565 10.565 4 10.565 down down correct
FXC.UK iShares Public Limited Company 20250630 0 7673 7679 7628 7673 13448 7673
FXGB.UK First Trust Global Funds Public Limited Company 20250630 0 1876 1876 1870.25 1870.25 796 1870.25 down down correct
GAAA.UK iShares Global AAA 20250630 0 4.827 4.8315 4.8225 4.8295 8614 4.8295 up up correct
GAGG.UK Amundi Index Solutions 20250630 0 4098 4100.75 4098 4100.75 2193 4100.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250630 0 5810 5822.5 5810 5822.5 1101 5822.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 25.69 25.74 25.58 25.63 1809 25.1918 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250630 0 2650 2660 2640 2660 3 2660 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 24.63 24.785 24.5875 24.5875 75 24.5875 down down correct
GBS.UK Gold Bullion Securities Limited 20250630 0 301.96 302.37 300.6 301.49 11049 301.49 down up incorrect
GBSP.UK WisdomTree Physical Gold 20250630 0 1698 1698.75 1688 1693.75 51649 1693.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20250630 0 4333 4359.5 4333 4359.5 6 4359.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20250630 0 5421 5421 5417 5417 455 5417 down up incorrect
GCLE.UK Invesco Markets II plc 20250630 0 16.948 16.95 16.894 16.894 1211 16.894 down up incorrect
GCLX.UK Invesco Markets II plc 20250630 0 1242.6 1242.6 1230.6 1237.2 477 1237.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20250630 0 54.2 54.67 54.06 54.145 342 53.9503 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20250630 0 41.85 42.2609 41.64 42.19 13742 42.19 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250630 0 36.43 36.69 36.25 36.5825 4583 36.5825 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250630 0 57.89 57.96 57.09 57.86 22387 57.86 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250630 0 60.09 60.39 59.36 60.34 21446 60.34 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250630 0 12.9507 12.96 12.906 12.934 89 12.934 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20250630 0 1634.6 1641.062 1634.6 1639.2 441 1639.2 up down incorrect
GENG.UK Genuit Group PLC 20250630 0 2307.5 2351.75 2303.5 2351.75 1227 2351.75 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250630 0 71.23 71.29 70.77 71.175 1 71.175 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250630 0 51.83 52.03 51.83 51.95 71 51.95 up up correct
GGOV.UK Amundi Index Solutions 20250630 0 3863 3863 3855 3863 5 3863
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250630 0 42.63 43 42.25 42.52 3496 42.52 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250630 0 3131 3131 3090 3103 70629 3103 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250630 0 2645 2662 2644 2645 834 2628.9435
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250630 0 36.62 36.62 36.255 36.255 0 36.0353 down down correct
GHYS.UK iShares VI Public Limited Company 20250630 0 89.91 90.16 89.56 89.69 18815 89.69 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250630 0 26.515 26.815 26.515 26.815 1895 26.815 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250630 0 17.535 17.595 17.535 17.55 25440 17.55 up up correct
GILE.UK iShares III Public Limited Company 20250630 0 4.4661 4.4661 4.465 4.465 2868 4.4532 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250630 0 13376 13430 13290 13331 126 13331 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250630 0 10200 10260 10200 10211 8758 10211 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250630 0 26.12 26.25 26.08 26.2 8966 26.2 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250630 0 3766 3776 3749.25 3770 4017 3770 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250630 0 43.68 44.07 43.4134 44.02 56958 44.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250630 0 2871.9999 2873.46 2866.5001 2870.5 1348 2870.5 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 26.3925 26.3925 26.3925 26.3925 0 25.9889
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250630 0 30.64 30.64 30.64 30.64 0 30.1658
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 1927 1928.6 1924 1927 22393 1927
GLCB.UK SSgA SPDR ETFs Europe II plc 20250630 0 39.015 39.78 39.015 39.515 2 39.3464 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250630 0 9534 9534 9504.5 9517.125 2798 9517.125 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 35.48 35.48 35 35.11 47148 34.5847 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250630 0 23822 24136 23754 23856 3509 23856 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250630 0 1436.4 1436.8 1424.6 1427 6929 1427 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250630 0 19.996 20.05 19.782 19.782 3959 19.782 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 33.79 34.02 33.58 33.68 5881 33.68 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 36.11 36.13 35.94 35.95 41762 35.0714 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 49.4 49.4 49.323 49.39 15865 48.5259 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 43.04 43.1464 43.03 43.03 24752 43.03 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250630 0 19.646 19.746 19.552 19.552 779 19.552 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250630 0 9.05 9.05 9.05 9.05 0 9.05
GOLB.UK Market Access 20250630 0 124.88 124.88 124.88 124.88 0 124.88
GSPX.UK iShares VII Public Limited Company 20250630 0 10.43 10.484 10.364 10.41 91065 10.3617 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250630 0 34.9005 34.9745 34.775 34.775 24 34.775 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250630 0 4886.5 4888 4854.5 4863 34013 4756.3094 down up incorrect
HANA.UK Hansa Investment Company Limited 20250630 0 254 256.72 250 252 57120 252 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250630 0 27.71 27.83 27.71 27.83 1888 27.5907 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250630 0 2025 2031 2023 2031 1077 2013.612 up down incorrect
HDEM.UK Invesco Markets III plc 20250630 0 1831 1845 1806.5 1845 1066 1845 up down incorrect
HDEU.UK Invesco Markets III plc 20250630 0 29.91 29.91 29.475 29.54 552 29.54 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250630 0 3.9435 4.0475 3.941 4.027 236670 4.027 up down incorrect
HDIQ.UK iShares II plc 20250630 0 3878 3883 3873 3883 314 3864.914 up up correct
HDLG.UK Invesco Markets III plc 20250630 0 2566 2579 2560.8 2577 22420 2577 up up correct
HDLV.UK Invesco Markets III plc 20250630 0 35.17 35.33 35.04 35.31 9539 35.31 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250630 0 5.389 5.549 5.389 5.5175 216292 5.5175 up up correct
HEAL.UK iShares IV Public Limited Company 20250630 0 7.61 7.62 7.575 7.5775 17966 7.5775 down down correct
HEAT.UK WisdomTree Heating Oil 20250630 0 23.035 23.345 23.035 23.345 10 23.345 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250630 0 27.175 27.53 27.085 27.1925 172 27.1925 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250630 0 2345 2349 2321.5 2331.5 1176 2331.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250630 0 27.665 28.015 27.595 27.6425 1260 27.136 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250630 0 35.955 35.955 35.9 35.9 2000 35.9 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250630 0 1597.2 1608.6 1596.2 1597.2 131 1567.2954
HEDS.UK WisdomTree Issuer ICAV 20250630 0 2619.75 2619.75 2563.5 2619.75 1 2619.75
HIDD.UK HSBC ETFs Public Limited Company 20250630 0 65 65 64.38 64.505 2007 62.4223 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20250630 0 4710 4741 4684 4708.5 1150 4556.3776 down up incorrect
HIGH.UK iShares Public Limited Company 20250630 0 6.055 6.112 6.055 6.0795 77446 6.0795 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20250630 0 57.335 57.335 57.335 57.335 0 56.9103
HKOR.UK HSBC ETFs Public Limited Company 20250630 0 4178 4205 4166 4182 821 4150.9705 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250630 0 6.915 6.936 6.912 6.9195 45977 6.9195 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 200.85 200.85 199.94 200.025 928 200.025 down up incorrect
HLTW.UK Multi Units Luxembourg 20250630 0 493.9 494.45 493.9 494.45 15 494.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250630 0 58.54 59.07 58.34 58.42 2808 58.42 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250630 0 42.63 42.7053 42.584 42.625 1828 42.625 down down correct
HMCA.UK HSBC ETFs PLC 20250630 0 7.328 7.331 7.303 7.321 19196 7.321 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250630 0 7.61 7.61 7.5675 7.585 16175 7.4862 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250630 0 554.5 555 551.5 553.5 43626 546.3275 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250630 0 10.03 10.03 10.03 10.03 0 9.9515
HMCX.UK HSBC ETFs Public Limited Company 20250630 0 2041 2057 2025.5 2034 44976 2000.9438 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250630 0 893 894 890.75 892.875 29694 885.4673 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250630 0 12.24 12.25 12.205 12.235 127120 12.1337 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250630 0 1613.2 1626 1605.76 1609.9 2474 1575.8909 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250630 0 44.56 44.56 44.175 44.175 0 43.7296 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250630 0 3224 3239 3224 3225 5420 3192.6212 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250630 0 58.94 58.94 58.94 58.94 0 58.6874
HMUS.UK HSBC ETFs Public Limited Company 20250630 0 4303 4313 4295 4300.5 469 4282.1525 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250630 0 40.505 40.6125 40.385 40.43 12587 40.2451 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250630 0 2949.25 2955.75 2941 2948.75 161600 2935.2508 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250630 0 15.385 15.385 15.325 15.3725 7576 15.1152 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250630 0 1119 1123 1119 1122 3062 1103.1993 up up correct
HOGS.UK WisdomTree Lean Hogs 20250630 0 33.55 33.55 32.55 32.55 31 32.55 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250630 0 62.7175 62.775 62.58 62.62 20754 62.3133 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250630 0 4569.7 4583.8 4557.7 4570.8 22752 4548.3658 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250630 0 5.385 5.429 5.367 5.402 60255 5.402 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250630 0 7.453 7.468 7.359 7.406 51365 7.406 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250630 0 86.34 86.73 86.07 86.32 4008 85.7137 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250630 0 348.45 353.275 348.45 353.275 120747 353.275 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250630 0 6296 6324 6276 6301.5 3241 6257.5715 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250630 0 4.796 4.8495 4.776 4.8317 143502 4.8317 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250630 0 8861 8868 8815 8817 81041 8649.3018 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250630 0 24.02 24.165 24.02 24.075 223 23.8818 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250630 0 32.97 32.97 32.97 32.97 0 32.7792
HYEA.UK iShares Public Limited Company 20250630 0 5.641 5.656 5.586 5.6205 3293 5.6205 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250630 0 129 129.02 128.2 128.41 23 128.41 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250630 0 21.53 21.585 21.505 21.535 519 21.535 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250630 0 94.16 94.16 93.79 93.79 4 93.79 down down correct
HYGU.UK iShares Public Limited Company 20250630 0 7.013 7.052 6.968 7.007 18141 7.007 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250630 0 6.595 6.643 6.583 6.603 1732696 6.603 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250630 0 91.38 92.24 91.3791 91.83 1093 91.83 up up correct
IAAA.UK iShares VI Public Limited Company 20250630 0 81.83 81.84 81.81 81.81 1492 81.81 down down correct
IAEX.UK iShares Public Limited Company 20250630 0 7838 7864 7812 7829 4227 7829 down down correct
IAPD.UK iShares Public Limited Company 20250630 0 1765 1765 1744 1758 6308 1758 down down correct
IASH.UK iShares IV Public Limited Company 20250630 0 343.5 344.2 342.4 343.6 56309 343.6 up up correct
IASP.UK iShares II Public Limited Company 20250630 0 1573.5 1573.5 1563.5 1569.75 719 1557.1873 down down correct
IAUP.UK iShares V Public Limited Company 20250630 0 23.535 23.685 23.33 23.6 119997 23.6 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250630 0 55.09 55.28 55.03 55.17 4185 55.17 up up correct
IB01.UK Ishares PLC 20250630 0 116.34 116.471 116.225 116.34 302951 116.34
IBCI.UK iShares Public Limited Company 20250630 0 197.91 198.54 197.85 198.33 1160 198.33 up up correct
IBCX.UK iShares Public Limited Company 20250630 0 126.04 126.04 125.38 125.38 7323 125.38 down down correct
IBGE.UK iShares € Govt Bond 0 20250630 0 85.26 85.44 85.25 85.44 1861 84.4117 up up correct
IBGL.UK iShares II Public Limited Company 20250630 0 147.25 147.37 146.53 146.95 421 146.95 down down correct
IBGM.UK iShares II Public Limited Company 20250630 0 161.41 161.45 160.89 161.45 87 161.45 up up correct
IBGS.UK iShares Public Limited Company 20250630 0 122 122.29 121.94 122.29 830 122.29 up up correct
IBGX.UK iShares € Govt Bond 3 20250630 0 138.98 139.155 138.8141 139.155 2104 139.155 up up correct
IBGY.UK iShares € Govt Bond 5 20250630 0 125.78 125.78 125.78 125.78 0 124.1682
IBGZ.UK iShares III Public Limited Company 20250630 0 130.0922 130.1472 130.03 130.03 68 128.0272 down down correct
IBTA.UK iShares Public Limited Company 20250630 0 5.778 5.778 5.774 5.776 2376845 5.776 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250630 0 5.031 5.037 5.028 5.034 70350 5.034 up up correct
IBTG.UK iShares Public Limited Company 20250630 0 4.71 4.71 4.705 4.707 73288 4.707 down down correct
IBTL.UK iShares IV Public Limited Company 20250630 0 234.9 236.021 234.4 235.625 282633 235.625 up up correct
IBTM.UK iShares II Public Limited Company 20250630 0 125.97 126.74 125.97 126.52 24461 126.52 up up correct
IBTS.UK iShares Public Limited Company 20250630 0 93.82 94.21 93.82 94.12 5867 94.12 up up correct
IBTU.UK Ishares PLC 20250630 0 4.996 4.996 4.99 4.994 266847 4.994 down down correct
IBZL.UK iShares Public Limited Company 20250630 0 1662 1684.3 1639.75 1679.75 12591 1679.75 up up correct
ICBU.UK iShares III Public Limited Company 20250630 0 4.9485 4.95 4.944 4.9475 57131 4.8407 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250630 0 1117.5 1122.5 1109.515 1110.5 25751 1110.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250630 0 7.3125 7.32 7.2675 7.2738 1073115 7.2738 down down correct
ICSU.UK iShares V Public Limited Company 20250630 0 693.5 693.5 686.25 690.875 42429 690.875 down down correct
IDAP.UK iShares Public Limited Company 20250630 0 24.2 24.2 24.03 24.0875 6757 24.0875 down down correct
IDAR.UK iShares II Public Limited Company 20250630 0 21.6 21.6 21.45 21.4975 56 21.3257 down down correct
IDBT.UK iShares Public Limited Company 20250630 0 128.89 129 128.89 129 10833 129 up up correct
IDBZ.UK iShares Public Limited Company 20250630 0 22.715 23.0607 22.7 23.0213 10750 23.0213 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250630 0 47.97 48.045 47.7425 47.8675 349763 47.8675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250630 0 61.65 61.65 61.505 61.505 2096 61.505 down down correct
IDFX.UK iShares Public Limited Company 20250630 0 105.25 105.44 104.46 105.1 4983 105.1 down down correct
IDIN.UK iShares II Public Limited Company 20250630 0 34.42 34.54 34.375 34.51 2062 34.2607 up up correct
IDJG.UK iShares Public Limited Company 20250630 0 5307.056 5321 5298 5306.5 436 5306.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250630 0 47.75 47.755 47.69 47.755 3799 47.2259 up up correct
IDKO.UK iShares Public Limited Company 20250630 0 49.605 49.655 49.475 49.475 4576 49.475 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250630 0 115 115.39 114.87 114.87 643 114.87 down down correct
IDP6.UK iShares III Public Limited Company 20250630 0 89.67 89.77 88.98 89.01 47141 88.4363 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250630 0 37.01 37.075 36.64 36.67 26455 36.67 down down correct
IDTG.UK iShares IV Public Limited Company 20250630 0 2.9665 2.9697 2.9565 2.965 1132098 2.965 down down correct
IDTK.UK iShares II Public Limited Company 20250630 0 17.94 18.365 17.94 18.345 13479 18.345 up up correct
IDTL.UK iShares IV Public Limited Company 20250630 0 3.2115 3.2315 3.2115 3.229 4473630 3.229 up up correct
IDTM.UK iShares II Public Limited Company 20250630 0 173.23 173.49 173.11 173.24 16929 173.24 up up correct
IDTP.UK iShares II Public Limited Company 20250630 0 248.85 249.85 248.85 249.45 8092 249.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250630 0 100.91 101.17 100.54 100.9 3855 100.9 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250630 0 29 29.1 28.73 28.835 396709 28.5973 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250630 0 61.71 61.75 61.5349 61.615 54711 61.615 down down correct
IDVY.UK iShares Public Limited Company 20250630 0 1856.4 1864.291 1845.732 1857.4 54376 1857.4 up up correct
IDWP.UK iShares II Public Limited Company 20250630 0 23.82 23.855 23.66 23.695 29538 23.4848 down down correct
IDWR.UK iShares Public Limited Company 20250630 0 85.71 85.79 85.5 85.6 5090 85.6 down down correct
IE15.UK iShares € Corp Bond 1 20250630 0 108.81 109.045 108.625 108.84 194241 107.2698 up up correct
IEAA.UK iShares III Public Limited Company 20250630 0 5.294 5.301 5.29 5.295 284174 5.295 up up correct
IEAC.UK iShares III Public Limited Company 20250630 0 121.66 121.81 121.53 121.58 96716 119.6397 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250630 0 5.082 5.1186 5.082 5.1105 782 5.0267 up up correct
IEBC.UK iShares III Public Limited Company 20250630 0 104.15 104.32 103.59 104.32 2863 102.4059 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250630 0 6.478 6.535 6.478 6.479 784 6.479 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250630 0 15.995 16.025 15.925 16.005 66096 16.005 up up correct
IEEM.UK iShares Public Limited Company 20250630 0 3492 3508.5 3489 3494.875 140176 3494.875 up up correct
IEEU.UK iShares IV Public Limited Company 20250630 0 12.254 12.254 12.196 12.196 0 12.196 down down correct
IEFM.UK iShares IV Public Limited Company 20250630 0 1133.2 1139.2 1132.4 1135.8 18573 1135.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20250630 0 909.6 910.7 903.8 904.6 1175 904.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250630 0 829.6 829.6 824.15 824.15 20 824.15 down down correct
IEFV.UK iShares IV Public Limited Company 20250630 0 869.9 874.703 866.6 868.5 12162 868.5 down down correct
IEMA.UK iShares III Public Limited Company 20250630 0 45.27 45.27 45.04 45.22 503619 45.22 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250630 0 89.5 89.65 89.32 89.65 88620 88.7365 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250630 0 8.93 8.93 8.909 8.914 24972 8.914 down down correct
IEMI.UK iShares II Public Limited Company 20250630 0 1208.5 1213.5 1208.5 1213.5 54 1213.5 up up correct
IEML.UK iShares III Public Limited Company 20250630 0 46.24 46.31 46.01 46.31 288120 45.114 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250630 0 95.83 96.61 95.77 96.375 1551 95.4329 up up correct
IEMU.UK iShares VII PLC 20250630 0 235.05 235.85 233.8 234.375 2125 234.375 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250630 0 7.2825 7.2825 7.2825 7.2825 0 7.2825
IESG.UK iShares II Public Limited Company 20250630 0 5989 5989 5931.04 5939.5 855 5939.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250630 0 640.75 642.25 635.75 638 38696 638 down down correct
IEUX.UK iShares Public Limited Company 20250630 0 4030 4030 3997.5 4010.25 17780 4010.25 down down correct
IEVL.UK iShares IV Public Limited Company 20250630 0 10.232 10.232 10.112 10.13 35807 10.13 down down correct
IFFF.UK iShares Public Limited Company 20250630 0 4491 4494 4480 4490 5219 4490 down down correct
IFRB.UK iShares V Public Limited Company 20250630 0 127.2 127.3 127.095 127.095 2863 127.095 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250630 0 7.143 7.143 7.094 7.094 1 7.094 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250630 0 13.835 13.845 13.835 13.845 750 13.845 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250630 0 12.62 12.63 12.59 12.6 432 12.6 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250630 0 6.047 6.047 6.0055 6.0055 0 6.0055 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250630 0 90.4 91.29 90.4 90.715 1 89.2378 up down incorrect
IGHY.UK iShares Public Limited Company 20250630 0 66.92 67.01 66.84 67 2964 67 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250630 0 163.89 163.99 162.97 163.26 598 163.26 down up incorrect
IGLA.UK iShares III Public Limited Company 20250630 0 4.7685 4.778 4.762 4.772 142060 4.772 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250630 0 4.6565 4.661 4.6445 4.6525 122335 4.5868 down up incorrect
IGLO.UK iShares III Public Limited Company 20250630 0 92.81 93 92.63 92.89 51432 91.5474 up down incorrect
IGLS.UK iShares III Public Limited Company 20250630 0 128.92 129.02 128.71 128.85 13663 126.3591 down up incorrect
IGLT.UK iShares II Public Limited Company 20250630 0 9.9 9.9475 9.9 9.9125 1116565 9.9125 up down incorrect
IGSD.UK iShares IV Public Limited Company 20250630 0 73.245 73.245 73.245 73.245 0 73.245
IGSG.UK iShares II Public Limited Company 20250630 0 5924 5943 5917 5924 390 5924
IGSU.UK iShares II Public Limited Company 20250630 0 81.6 81.6 81.08 81.08 2 81.08 down up incorrect
IGTM.UK iShares II Public Limited Company 20250630 0 4.3335 4.3505 4.329 4.3415 139131 4.3415 up down incorrect
IGUS.UK iShares V Public Limited Company 20250630 0 14137 14159 14104 14130 14950 14130 down up incorrect
IGWD.UK iShares V Public Limited Company 20250630 0 10739 10750 10708 10719 17162 10719 down up incorrect
IH2O.UK iShares II Public Limited Company 20250630 0 5359 5383 5353 5356.5 2816 5356.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250630 0 778.5 782 775.25 780.25 11596 780.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250630 0 4.3365 4.3365 4.3169 4.3225 5004 4.3225 down down correct
IHYA.UK iShares II Public Limited Company 20250630 0 7.073 7.095 7.072 7.094 843262 7.094 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250630 0 4.0175 4.0175 3.989 3.9993 1150 3.9993 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250630 0 93.61 93.75 93.518 93.63 189870 93.63 up up correct
IHYU.UK iShares II Public Limited Company 20250630 0 95.16 95.23 94.61 95.18 75033 95.18 up up correct
IIND.UK iShares IV Public Limited Company 20250630 0 7.358 7.368 7.316 7.32 452110 7.32 down down correct
IISU.UK iShares V Public Limited Company 20250630 0 903 903.5 896.083 900.75 28311 900.75 down down correct
IITU.UK iShares V Public Limited Company 20250630 0 2644 2659 2641 2647 121058 2647 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250630 0 62.1 62.2 61.73 61.89 16546 61.89 down down correct
IJPD.UK iShares Public Limited Company 20250630 0 80.36 80.7 80.2 80.25 9286 80.25 down down correct
IJPE.UK iShares V Public Limited Company 20250630 0 97.16 97.29 96.57 96.89 588 96.89 down down correct
IJPH.UK iShares V Public Limited Company 20250630 0 121.86 122.39 121.43 121.81 2472 121.81 down down correct
IJPN.UK iShares Public Limited Company 20250630 0 1411.5 1414 1404 1404 42871 1384.5209 down down correct
IJPU.UK iShares Public Limited Company 20250630 0 19.33 19.33 19.24 19.24 2999 19.0415 down down correct
IKOR.UK iShares Public Limited Company 20250630 0 3612 3627 3605.375 3611.125 15351 3611.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250630 0 6.18 6.19 6.134 6.153 25176 6.153 down down correct
IMBA.UK iShares IV Public Limited Company 20250630 0 5.277 5.363 5.277 5.347 209375 5.347 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250630 0 4.089 4.124 4.089 4.1205 72301 4.1205 up up correct
IMEU.UK iShares II Public Limited Company 20250630 0 2918.5 2921 2899 2903.5 111611 2869.6779 down down correct
IMIB.UK iShares II Public Limited Company 20250630 0 2076 2076.75 2067.5 2076.75 356 2076.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 261.27 262.41 260.29 260.53 3711 260.53 down down correct
IMSU.UK iShares V Public Limited Company 20250630 0 706.75 710.8 706 708.75 3183 708.75 up up correct
IMV.UK iShares VI Public Limited Company 20250630 0 5690 5734 5690 5714 2030 5714 up up correct
IMVU.UK iShares VI Public Limited Company 20250630 0 78.255 78.255 78.255 78.255 0 78.255
INAA.UK iShares Public Limited Company 20250630 0 8369 8402 8336 8374.5 2046 8374.5 up up correct
INFG.UK Multi Units Luxembourg 20250630 0 10016 10016 9809.5 9809.5 898 9809.5 down down correct
INFL.UK Multi Units Luxembourg 20250630 0 9916 9965.5 9916 9965.5 5 9965.5 up up correct
INFR.UK iShares II Public Limited Company 20250630 0 2505.5 2525 2500 2517.5 104718 2492.8287 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250630 0 134.4 134.4 134.4 134.4 0 134.4
INRG.UK iShares II Public Limited Company 20250630 0 549.5 550.75 544.75 548.75 289918 548.75 down down correct
INRL.UK Multi Units France 20250630 0 2472.25 2474.278 2461 2462.125 12603 2462.125 down down correct
INRU.UK Multi Units France 20250630 0 33.9375 33.9375 33.7338 33.7338 16027 33.7338 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250630 0 5322 5359 5302 5311.5 15484 5311.5 down down correct
INXG.UK iShares II Public Limited Company 20250630 0 11.48 11.66 11.436 11.504 32531 11.504 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250630 0 25.8 26.34 25.77 25.975 421 25.975 up up correct
IPDM.UK iShares Physical Palladium ETC 20250630 0 32.88 33.2 31.69 31.69 3621 31.69 down down correct
IPLT.UK iShares Physical Platinum ETC 20250630 0 19.685 19.71 18.97 19.02 12677 19.02 down down correct
IPOL.UK iShares V Public Limited Company 20250630 0 28.525 28.765 28.39 28.6725 31076 28.6725 up up correct
IPRP.UK iShares Public Limited Company 20250630 0 2739.5 2743 2702.5 2711.25 2858 2711.25 down down correct
IPRV.UK iShares II Public Limited Company 20250630 0 2686 2698 2670 2674.5 16042 2674.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250630 0 49.77 49.86 49.71 49.83 3468 49.4108 up up correct
IRCP.UK iShares V Public Limited Company 20250630 0 98.22 98.32 98.2 98.32 90 98.32 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250630 0 44.19 44.21 43.81 44.21 140 44.21 up up correct
IS15.UK iShares £ Corp Bond 0 20250630 0 102.69 102.78 102.6171 102.7 4003 102.7 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250630 0 97.8 98.41 97.42 97.61 95068 97.61 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250630 0 48.73 48.99 48.73 48.96 545 48.96 up up correct
ISDE.UK iShares II Public Limited Company 20250630 0 20.25 20.25 20.05 20.195 40105 20.195 down down correct
ISDU.UK iShares II Public Limited Company 20250630 0 76.83 81.51 76.52 76.68 1943 76.68 down down correct
ISDW.UK iShares II Public Limited Company 20250630 0 52.38 52.52 52.05 52.23 24896 52.23 down down correct
ISEU.UK iShares II Public Limited Company 20250630 0 40 40.11 39.715 39.76 292130 39.3623 down down correct
ISF.UK iShares Public Limited Company 20250630 0 859.4 860.9 854.3 854.3 7299154 854.3 down down correct
ISFD.UK iShares Public Limited Company 20250630 0 8.28 8.287 8.231 8.235 90731 8.235 down down correct
ISFE.UK iShares II Public Limited Company 20250630 0 2528 2550 2528 2530 13 2530 up up correct
ISFR.UK iShares IV Public Limited Company 20250630 0 5040 5044 5022.136 5028.5 612 5028.5 down down correct
ISFU.UK iShares Public Limited Company 20250630 0 11.726 11.806 11.712 11.714 87539 11.714 down down correct
ISJP.UK iShares III Public Limited Company 20250630 0 3484 3509 3479 3483.5 223 3444.7677 down down correct
ISLN.UK iShares Physical Silver ETC 20250630 0 34.525 34.5575 34.165 34.3075 80660 34.3075 down down correct
ISP6.UK iShares III Public Limited Company 20250630 0 6525 6555 6487 6494 5379 6451.9847 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250630 0 2354 2373.75 2350 2373.75 16660 2373.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250630 0 17.98 18.146 17.676 18.146 284339 18.146 up up correct
ISUS.UK iShares II Public Limited Company 20250630 0 5590 5611 5585 5596 2199 5596 up up correct
ISWD.UK iShares II Public Limited Company 20250630 0 3810 3820 3801 3810 8662 3810
ISX5.UK iShares VII Public Limited Company 20250630 0 237.95 238.2 235.95 236.65 5485 236.65 down down correct
ISXF.UK iShares III Public Limited Company 20250630 0 105.32 105.32 105.32 105.32 0 103.0251
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 137.56 137.56 137.53 137.53 471 137.53 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250630 0 6.1595 6.1595 6.1595 6.1595 0 6.1595
ITEK.UK HAN 20250630 0 15.956 15.962 15.47 15.872 119 15.872 down down correct
ITEP.UK HAN 20250630 0 1149 1158.4 1149 1157.4 10878 1157.4 up up correct
ITKY.UK iShares II Public Limited Company 20250630 0 1257 1343.96 1246.5 1339.5 14672 1339.5 up up correct
ITPG.UK iShares II Public Limited Company 20250630 0 4.8515 4.8625 4.848 4.859 248725 4.859 up down incorrect
ITPS.UK iShares II Public Limited Company 20250630 0 181.26 182.32 181.2 182.14 1277 182.14 up down incorrect
ITWN.UK iShares Public Limited Company 20250630 0 7320 7379 7316 7359.5 2837 7359.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20250630 0 5.541 5.568 5.527 5.55 1105878 5.55 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250630 0 4.7655 4.789 4.7575 4.7615 4554 4.7615 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250630 0 93.07 93.53 93.02 93.49 33019 93.49 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20250630 0 30.31 30.33 30.2893 30.3 6823 29.5938 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250630 0 15.36 15.405 15.1789 15.23 110984 15.23 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250630 0 12.626 12.698 12.57 12.596 287572 12.596 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250630 0 9.46 9.5 9.4175 9.4525 133498 9.4525 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250630 0 8.7825 8.805 8.6925 8.7425 187707 8.7425 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250630 0 15.28 15.315 15.205 15.2675 267609 15.2675 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250630 0 4.332 4.3345 4.3085 4.31 7347 4.31 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250630 0 10.675 10.705 10.64 10.7 273894 10.7 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250630 0 12.355 12.505 12.295 12.335 149765 12.335 down up incorrect
IUIT.UK iShares V Public Limited Company 20250630 0 36.29 36.38 36.19 36.28 529370 36.28 down up incorrect
IUKD.UK iShares Public Limited Company 20250630 0 835 837.2 830 831.2 165982 831.2 down up incorrect
IUKP.UK iShares II Public Limited Company 20250630 0 438.65 441.258 435 435 766819 430.3496 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250630 0 10.578 10.622 10.578 10.622 8390 10.622 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250630 0 1199 1206.5 1193 1203 83386 1203 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250630 0 16.415 16.505 16.38 16.5 34236 16.5 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250630 0 9.72 9.73 9.665 9.715 91873 9.715 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250630 0 15.23 15.255 15.185 15.1975 300283 15.1975 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250630 0 2185 2190.5 2179 2179.75 208 2179.75 down down correct
IUQF.UK iShares IV Public Limited Company 20250630 0 1109 1112.38 1108 1109.25 18742 1109.25 up up correct
IUSA.UK iShares Public Limited Company 20250630 0 4491.25 4509 4488.582 4495.125 150056 4495.125 up up correct
IUSE.UK iShares V Public Limited Company 20250630 0 129.18 129.33 128.87 129.1 37965 129.1 down down correct
IUSF.UK iShares IV Public Limited Company 20250630 0 847.066 849.54 847.066 847.875 2191 847.875 up up correct
IUSP.UK iShares II Public Limited Company 20250630 0 2120 2124 2099 2104 14769 2080.495 down down correct
IUSU.UK iShares V Public Limited Company 20250630 0 720 722.25 716.75 719.625 112056 719.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250630 0 11.625 11.635 11.6125 11.6125 856 11.6125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250630 0 9.8975 9.9125 9.81 9.8625 298518 9.8625 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250630 0 6.805 6.81 6.797 6.81 56071 6.81 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250630 0 774 776.25 773.5 775.875 28521 775.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250630 0 10.62 10.635 10.61 10.625 218487 10.625 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250630 0 117.92 117.99 117.5 117.66 346710 117.66 down down correct
IWDE.UK iShares V Public Limited Company 20250630 0 97.49 97.81 97.21 97.28 14670 97.28 down up incorrect
IWDG.UK iShares III Public Limited Company 20250630 0 1018 1019.955 1014.5 1016 520973 1011.8702 down up incorrect
IWDP.UK iShares II Public Limited Company 20250630 0 1738 1742 1725.5 1729 210396 1728.7918 down up incorrect
IWFM.UK iShares IV Public Limited Company 20250630 0 6600 6623.3599 6583 6617.5 4945 6617.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20250630 0 5332 5343.785 5319 5327.5 49972 5327.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20250630 0 3735 3745 3727 3731 311 3731 down up incorrect
IWFV.UK iShares IV Public Limited Company 20250630 0 3657 3666 3647 3654 25489 3654 down up incorrect
IWMO.UK iShares IV Public Limited Company 20250630 0 90.66 90.72 90.34 90.665 23822 90.665 up down incorrect
IWQU.UK iShares IV Public Limited Company 20250630 0 73.1 73.23 72.93 73 68703 73 down up incorrect
IWRD.UK iShares Public Limited Company 20250630 0 6247 6257 6212 6244.5 354779 6244.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20250630 0 51.35 51.35 51.09 51.155 1591 51.155 down up incorrect
IWVG.UK iShares IV Public Limited Company 20250630 0 4.5745 4.576 4.5495 4.5712 4406 4.5712 down up incorrect
IWVL.UK iShares IV Public Limited Company 20250630 0 50.24 50.24 49.95 50.09 27583 50.09 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250630 0 6.269 6.275 6.2527 6.2615 8998 6.2615 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 87.5725 87.5725 87.5725 87.5725 0 87.5725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 83.44 83.44 83.44 83.44 0 83.44
JCGI.UK JPMorgan China Growth & Income plc 20250630 0 234 237.5 232.26 233 181081 230.4037 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 3926 3944.5 3892 3897 3239 3897 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250630 0 94.905 94.905 94.7921 94.8275 298 94.1635 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 3992 4001.5 3974 3986 14766 3986 down down correct
JGST.UK JPM GBP Ultra 20250630 0 101.34 101.435 101.2 101.34 2130 100.5226
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250630 0 115 116.1867 114.8 115.8 1458422 115.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 52.48 52.57 52.46 52.46 10267 51.0589 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250630 0 30.62 30.655 30.5975 30.5975 70 29.5309 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 59.54 59.615 59.54 59.615 5 58.9144 up up correct
JPEA.UK iShares II Public Limited Company 20250630 0 6.019 6.0342 6.019 6.032 1268178 6.032 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250630 0 5.131 5.157 5.129 5.1325 117 5.1325 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 74.21 74.21 74 74 878 74 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250630 0 6940.5 6940.5 6940.5 6940.5 0 6940.5
JPGL.UK JPM Global Equity Multi 20250630 0 42.55 42.61 42.255 42.56 1222 42.56 up up correct
JPHG.UK Amundi Index Solutions 20250630 0 34460 34460 34445 34452.5 27 34452.5 down down correct
JPHU.UK Amundi Index Solutions 20250630 0 374 374 372.2 372.2 68 372.2 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 48.67 48.89 48.62 48.62 5964 48.62 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 81.65 81.81 81.09 81.69 1528 80.8575 up up correct
JPNL.UK Multi Units France 20250630 0 14139 14206 14116 14116 1320 14116 down down correct
JPNU.UK Multi Units France 20250630 0 193.96 193.96 193.39 193.39 336 193.39 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20250630 0 1995 1995 1989.75 1989.75 29 1974.9844 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 101.5 101.625 101.395 101.5975 4521 100.86 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 74.24 74.285 74.155 74.155 16136 73.4247 down down correct
JPX4.UK Multi Units Luxembourg 20250630 0 52.18 52.225 52.18 52.225 110 52.225 up up correct
JPXU.UK Multi Units Luxembourg 20250630 0 219.95 219.95 219.95 219.95 0 219.95
JPXX.UK Multi Units Luxembourg 20250630 0 20050 20050 19968 19968 41 19968 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 45.64 45.79 45.3767 45.4575 6277 45.4575 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 54.85 54.85 54.615 54.615 19161 54.615 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 61.65 61.7177 61.48 61.59 11701 61.59 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 92.1866 92.305 92.1866 92.305 54 92.305 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250630 0 114.32 114.32 114.32 114.32 0 114.32
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250630 0 4495 4505.36 4485 4492 13513 4492 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250630 0 2567 2604 2562 2586 22048 2586 up up correct
KRW.UK Multi Units Luxembourg 20250630 0 76.26 76.26 75.96 75.96 6 75.96 down down correct
KRWL.UK Multi Units Luxembourg 20250630 0 5552.88 5552.88 5536.5 5536.5 365 5536.5 down down correct
KWEB.UK Kraneshares Icav 20250630 0 24.435 24.455 24.075 24.25 53857 24.25 down down correct
L100.UK Multi Units Luxembourg 20250630 0 1552 1558.77 1550 1550.8 40060 1550.8 down down correct
L6EW.UK Ossiam Lux 20250630 0 11404 11506 11374.917 11506 0 11506 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250630 0 7.3238 7.3238 7.3238 7.3238 0 7.3238
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250630 0 2.091 2.091 2.0875 2.0875 1 2.0875 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250630 0 45.23 45.49 44.95 45.32 6292 45.32 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250630 0 131.22 131.66 130.66 131.035 596 131.035 down down correct
LCAL.UK Multi Units Luxembourg 20250630 0 9.687 9.687 9.675 9.675 9116 9.675 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250630 0 13.292 13.292 13.25 13.26 20467 13.26 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250630 0 20.645 20.665 20.485 20.5725 107 20.5725 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250630 0 2.65 2.663 2.6235 2.6235 609 2.6235 down down correct
LCJD.UK Multi Units Luxembourg 20250630 0 19.96 19.96 19.836 19.858 27908 19.858 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250630 0 20.85 20.85 20.8264 20.8425 7340 20.8425 down down correct
LCJP.UK Multi Units Luxembourg 20250630 0 14.548 14.5676 14.4821 14.488 24637 14.488 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250630 0 53.415 53.415 53.415 53.415 0 53.415
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250630 0 82.58 84.7 81.02 84.53 1452 84.53 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250630 0 10.735 10.74 10.65 10.72 8633 10.72 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250630 0 1.136 1.1475 1.128 1.1475 7143 1.1475 up up correct
LCPE.UK Ossiam Lux 20250630 0 43185 43185 43122.5 43122.5 53 43122.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 19.59 19.6644 19.565 19.605 6331 19.0749 up up correct
LCUK.UK Multi Units Luxembourg 20250630 0 12.52 12.596 12.466 12.466 9628 12.466 down up incorrect
LDCU.UK PIMCO ETFs plc 20250630 0 101.83 101.83 101.45 101.53 7473 101.53 down up incorrect
LEED.UK WisdomTree Lead 20250630 0 18.1275 18.1275 18.1275 18.1275 0 18.1275
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250630 0 43.435 43.4425 43.435 43.4425 150 43.4425 up down incorrect
LEMB.UK Multi Units Luxembourg 20250630 0 78.39 78.48 78.39 78.48 389 78.48 up down incorrect
LEMD.UK Multi Units France 20250630 0 15.385 15.385 15.345 15.345 250 15.345 down up incorrect
LEML.UK Multi Units France 20250630 0 1119.788 1119.788 1119.75 1119.75 2500 1119.75 down up incorrect
LEMV.UK Ossiam Lux 20250630 0 24130 24242.5 24130 24242.5 13 24242.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250630 0 12.165 12.2275 12.135 12.2275 230 12.2275 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250630 0 34.7 34.9 34.7 34.9 1964 34.9 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250630 0 17.085 17.085 16.975 17.01 3922 17.01 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250630 0 41.2 41.22 41.2 41.22 1667 41.22 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250630 0 2.734 2.734 2.714 2.721 10250 2.721 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250630 0 25.46 25.46 25.34 25.36 12 25.36 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250630 0 0.057 0.0575 0.0518 0.0518 981015 0.0518 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250630 0 14.155 14.18 14.065 14.1125 786 14.1125 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250630 0 9.794 9.845 9.794 9.834 69849 9.834 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250630 0 9.9275 9.9275 9.7425 9.7612 19357 9.7612 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250630 0 81.31 81.59 81.1 81.29 1695 81.29 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250630 0 34.63 34.63 34.405 34.405 1 34.405 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250630 0 3.063 3.13 2.932 2.9415 75660 2.9415 down up incorrect
LQDA.UK iShares Public Limited Company 20250630 0 6.081 6.089 6.068 6.085 1005466 6.085 up down incorrect
LQDE.UK iShares Public Limited Company 20250630 0 101.79 101.92 101.1 101.92 22087 101.92 up down incorrect
LQDG.UK iShares Public Limited Company 20250630 0 75.69 75.83 75.38 75.83 174 75.83 up down incorrect
LQDH.UK iShares Public Limited Company 20250630 0 103.8 104 103.6 103.8 1012 103.8
LQDS.UK iShares Public Limited Company 20250630 0 7366 7432.5 7366 7432.5 210 7432.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250630 0 3.682 3.7155 3.682 3.7148 97191 3.7148 up down incorrect
LQGH.UK iShares Public Limited Company 20250630 0 4.237 4.2375 4.204 4.2272 15323 4.2272 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250630 0 18000 18159 17697 17947.5 13953 17947.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20250630 0 300.8 305.306 300.7 304.2 336955 304.2 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250630 0 8.63 8.63 8.4975 8.5175 7858 8.5175 down down correct
LSPU.UK Multi Units Luxembourg 20250630 0 63.7475 63.795 63.575 63.63 59770 63.63 down down correct
LSPX.UK Multi Units Luxembourg 20250630 0 4651.1 4654.7 4638.389 4643 4125 4643 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250630 0 2.889 2.895 2.85 2.85 3335 2.85 down down correct
LTAM.UK iShares II Public Limited Company 20250630 0 1162.5 1170.407 1152.5 1169.75 20130 1169.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250630 0 44650 44825 44165 44165 2263 44165 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250630 0 24060 24095 24060 24095 17 24095 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250630 0 26.87 26.87 26.85 26.86 650 26.1331 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250630 0 21.285 21.3275 21.285 21.3275 0 20.8509 up up correct
LUXG.UK Amundi Index Solution 20250630 0 16726 16730 16642 16665 12 16665 down down correct
LUXU.UK Amundi Index Solution 20250630 0 228.25 228.95 227.9 228.35 9 228.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250630 0 3.381 3.449 3.362 3.449 1601 3.449 up up correct
M9SV.UK Market Access SICAV 20250630 0 112.9 112.9 112.9 112.9 0 112.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20250630 0 35.82 35.95 35.81 35.85 50271 35.85 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250630 0 28.375 28.375 28.375 28.375 189 28.375
MEUD.UK Lyxor Index Fund 20250630 0 22290 22300 22149.95 22205 7488 22205 down down correct
MEUG.UK Mullti Units France 20250630 0 17136 17240 17136 17240 747 17240 up up correct
MFDD.UK Lyxor Index Fund 20250630 0 181.58 181.58 181.58 181.58 0 181.58
MFEX.UK Multi Units Luxembourg SICAV 20250630 0 60.035 60.035 60.035 60.035 0 60.035
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250630 0 3470.5 3478.75 3470.5 3478.75 4634 3478.75 up up correct
MIDD.UK iShares Public Limited Company 20250630 0 2007 2015.5 2003 2006.5 551709 2006.5 down down correct
MINT.UK PIMCO ETFs plc 20250630 0 101 101 99.97 100.11 8614 99.3385 down down correct
MINV.UK iShares VI Public Limited Company 20250630 0 5304 5325 5301.09 5318 8770 5318 up up correct
MIVO.UK Amundi Index Solutions 20250630 0 12886 12912 12886 12912 0 12912 up up correct
MLPD.UK Invesco Markets plc 20250630 0 52.21 52.29 51.96 52.2 990 52.2 down down correct
MLPP.UK Invesco Markets plc 20250630 0 3817 3822 3789 3816.5 2698 3816.5 down down correct
MLPQ.UK Invesco Markets plc 20250630 0 10174 10212 10160 10209 222 10209 up up correct
MLPS.UK Invesco Markets plc 20250630 0 139.08 139.85 138.26 139.85 224 139.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250630 0 58.84 58.84 58.64 58.715 1138 58.715 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250630 0 42.84 42.94 42.84 42.855 68 42.855 up up correct
MSAP.UK Source Markets Plc 20250630 0 2105 2114.5 2100 2100 806 2100 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250630 0 28.995 29.295 28.665 28.695 727 28.695 down down correct
MSED.UK Lyxor Index Fund 20250630 0 11920 11920 11836 11873 4334 11873 down down correct
MSEU.UK Multi Units France 20250630 0 288.9 288.9 284.6 284.6 1995 284.6 down down correct
MSEX.UK Multi Units France 20250630 0 23160 23245 23065 23097.5 460 23097.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250630 0 14262 14355 14260 14355 688 14355 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 297.35 297.35 297.075 297.075 284 297.075 down down correct
MTXX.UK Multi Units Luxembourg 20250630 0 4242 4242 4241.75 4241.75 108 4241.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250630 0 6.9 6.919 6.8755 6.8755 6226 6.8755 down down correct
MVEU.UK iShares VI Public Limited Company 20250630 0 66.9 67.03 66.63 66.63 1539 66.63 down down correct
MVOL.UK iShares VI Public Limited Company 20250630 0 72.85 72.92 72.66 72.92 23534 72.92 up up correct
MVUS.UK iShares VI Public Limited Company 20250630 0 7497 7521.96 7495.452 7520 1073 7520 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250630 0 744 752 740 742 86246 742 down down correct
MXEU.UK Invesco Markets plc 20250630 0 31250 31280 31250 31280 141 31280 up up correct
MXFP.UK Invesco Markets plc 20250630 0 4357 4363.87 4354 4354 28500 4354 down down correct
MXFS.UK Invesco Markets plc 20250630 0 59.78 59.96 59.5 59.63 706693 59.63 down down correct
MXJP.UK Invesco Markets Plc 20250630 0 90.17 90.205 90.17 90.205 57 90.205 up up correct
MXUK.UK Invesco Markets plc 20250630 0 3390.5 3390.5 3374.25 3374.25 2969 3374.25 down down correct
MXUS.UK Invesco Markets plc 20250630 0 180.79 180.82 180.33 180.49 1456 180.49 down down correct
MXWO.UK Source Markets plc 20250630 0 126.55 126.55 126.08 126.26 37157 126.26 down down correct
MXWS.UK Source Markets plc 20250630 0 9215 9242 9200 9209 1994 9209 down down correct
N400.UK Invesco Markets plc 20250630 0 220.525 220.525 220.525 220.525 0 220.525
N4US.UK Invesco Markets plc 20250630 0 38.26 38.29 38.26 38.29 146 38.29 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250630 0 91.84 92.04 91.57 91.77 5125 91.77 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250630 0 6715 6716 6680.736 6686 756 6686 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250630 0 10.1 10.106 10.002 10.024 1520655 10.024 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 381.25 382.4 378.4 378.6 3628 378.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250630 0 8.37 8.415 8 8.0225 22436 8.0225 down down correct
NGSP.UK WisdomTree Natural Gas 20250630 0 610.6 612.7 585 585.55 5615 585.55 down down correct
NICK.UK WisdomTree Nickel 20250630 0 13.595 13.605 13.56 13.5725 395 13.5725 down down correct
OMXS.UK iShares IV Public Limited Company 20250630 0 665.5 674 660.5 662.25 3560 662.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250630 0 9.203 9.2115 9.203 9.2115 213 9.2115 up up correct
PABG.UK Multi Units Luxembourg 20250630 0 30.45 30.46 30.39 30.46 890 30.46 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 37.79 37.79 37.42 37.665 435 37.0008 down down correct
PAXG.UK Multi Units Luxembourg 20250630 0 7977.87 7979 7977.87 7979 8 7979 up up correct
PAXJ.UK Multi Units Luxembourg 20250630 0 109.36 109.36 109.36 109.36 0 109.36
PBRT.UK WisdomTree Brent Crude Oil 20250630 0 540.75 545.75 536.5 536.5 30581 536.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250630 0 285.7 286.1 284.389 284.9 12930 284.9 down down correct
PEMD.UK Invesco Markets II plc 20250630 0 16.04 16.09 16.035 16.04 91 16.04
PHAG.UK WisdomTree Physical Silver 20250630 0 33.14 33.14 32.8 32.88 58743 32.88 down down correct
PHAU.UK WisdomTree Physical Gold 20250630 0 306.68 306.99 305.03 306.19 4544 306.19 down down correct
PHGP.UK WisdomTree Physical Gold 20250630 0 22332 22416.49 22261 22350 5726 22350 up up correct
PHPD.UK WisdomTree Physical Palladium 20250630 0 105.2 106.42 101.135 101.135 1412 101.135 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250630 0 196.5 196.5 194.2 194.2 4 194.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250630 0 14340 14380 14140 14180 243 14180 down down correct
PHPT.UK WisdomTree Physical Platinum 20250630 0 125.82 126.01 121.2 121.67 266907 121.67 down down correct
PHSP.UK WisdomTree Physical Silver 20250630 0 2412 2417 2395.5 2400.25 55454 2400.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20250630 0 780.5 787.875 780.5 787.875 3 787.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250630 0 4734 4742 4712 4728.5 564 4728.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250630 0 64.58 65.17 64.58 64.745 215 64.745 up up correct
PRFD.UK Invesco Markets II plc 20250630 0 14.76 14.76 14.67 14.7375 4447 14.7375 down down correct
PRFP.UK Invesco Markets II plc 20250630 0 1077.848 1078.4 1077.848 1078.4 544 1078.4 up up correct
PRUS.UK Invesco Markets III plc 20250630 0 34.6844 34.6844 34.66 34.66 960 34.66 down down correct
PSRE.UK Invesco Markets III plc 20250630 0 1119 1119 1118.7 1118.7 1 1118.7 down down correct
PSRF.UK Invesco Markets III plc 20250630 0 2535 2537 2525 2530 2780 2530 down down correct
PSRM.UK Invesco Markets III plc 20250630 0 740.75 742 737 739.75 135 739.75 down down correct
PSRU.UK Invesco Markets III plc 20250630 0 1319.4 1326.8 1317.4 1319.6 6734 1319.6 up up correct
PSRW.UK Invesco Markets III plc 20250630 0 2276 2285 2271 2277.25 10762 2277.25 up up correct
PUIG.UK Invesco Market II plc 20250630 0 18.41 18.41 18.41 18.41 0 18.41
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250630 0 1035.5 1036 1026 1031.5 336 1031.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250630 0 922.5 922.6 907.6 915.25 967 915.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250630 0 12.55 12.55 12.44 12.5225 1629 12.5225 down down correct
QDIV.UK iShares II plc 20250630 0 53.13 53.44 53.1 53.19 5324 52.9426 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250630 0 247.54 248.87 243.76 245.735 7761 245.735 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250630 0 4.13 4.175 4.117 4.1675 60102 4.1675 up up correct
QUID.UK PIMCO ETFs plc 20250630 0 103.28 103.95 103.19 103.295 742 102.5528 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250630 0 46.04 46.21 45.8928 45.92 17272 45.92 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250630 0 63.16 63.41 62.91 62.96 55387 62.96 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250630 0 1317.4 1319.8 1288 1319.8 196706 1319.8 up up correct
RBOD.UK iShares IV Public Limited Company 20250630 0 10.145 10.175 10.055 10.08 56180 10.08 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250630 0 15.18 15.18 15.035 15.065 77742 15.065 down down correct
RBTX.UK iShares IV Public Limited Company 20250630 0 1105 1105.5 1099 1101 43619 1101 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250630 0 809.2 811.4 796.32 801.4 5731 801.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250630 0 11.114 11.204 10.904 10.951 558 10.951 down down correct
RICI.UK Market Access 20250630 0 22.47 22.67 22.405 22.405 555 22.405 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250630 0 1586.2 1606.8 1575.6 1606.8 4005 1606.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250630 0 21.665 22.045 21.61 22.015 11794 22.015 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250630 0 395.1 397.1 392.7 395.8 829 395.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250630 0 32.5125 32.925 32.375 32.4412 2563 32.4412 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250630 0 20.51 20.51 20.505 20.505 234 20.505 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250630 0 1756.5 1758.552 1751.5 1753.25 29306 1753.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250630 0 24.15 24.165 23.995 24.0225 10498 24.0225 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250630 0 7.78 7.796 7.78 7.782 314110 7.782 up up correct
RQFI.UK Xtrackers 20250630 0 777.604 779 777.604 778.25 2183 772.0313 up up correct
RS2G.UK Amundi Index Solutions 20250630 0 23745 23745 23670 23670 34 23670 down down correct
RS2U.UK Amundi Index Solutions 20250630 0 325.5 325.55 324.2 324.2 446 324.2 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250630 0 29.6 29.6 29.6 29.6 50 29.6
RTWO.UK Legal & General UCITS ETF Plc 20250630 0 105.3 105.45 104.88 104.895 1890 104.895 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250630 0 7687 7748 7654.07 7656 2991 7656 down down correct
RTYS.UK Invesco Markets plc 20250630 0 110.66 110.66 110.265 110.265 909 110.265 down down correct
S100.UK Invesco Markets PLC 20250630 0 9446 9457 9389 9389 546 9389 down down correct
S250.UK Source Markets plc 20250630 0 18630 18694 18564 18564 5528 18564 down down correct
S400.UK Invesco Markets plc 20250630 0 16178 16178 16080 16095 142 16095 down down correct
S600.UK Invesco Markets plc 20250630 0 11630 11630 11546 11573 1646 11573 down down correct
S6EW.UK Ossiam Lux 20250630 0 134.23 134.23 134.23 134.23 0 134.23
S7XP.UK Invesco Markets plc 20250630 0 12920 12996.96 12806.8 12969 1160 12969 up up correct
SAAA.UK iShares VI Public Limited Company 20250630 0 59.73 59.74 59.65 59.73 1317 59.73
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250630 0 7.557 7.581 7.514 7.553 551659 7.553 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250630 0 7.779 7.799 7.741 7.7505 63760 7.7505 down down correct
SAGG.UK iShares III Public Limited Company 20250630 0 3.2815 3.286 3.271 3.2788 23924 3.2293 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250630 0 7.439 7.468 7.416 7.425 180671 7.425 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250630 0 55.1 55.1 55.1 55.1 0 55.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250630 0 12.776 12.78 12.734 12.748 357566 12.748 down down correct
SAUM.UK iShares IV Public Limited Company 20250630 0 7.926 7.954 7.9 7.91 226141 7.91 down down correct
SAUS.UK iShares III Public Limited Company 20250630 0 4025 4032 4010 4030 1883 4030 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250630 0 11.066 11.084 11.044 11.06 83923 11.06 down down correct
SBEG.UK UBS ETF 20250630 0 809.75 813.184 808.8 809.875 3617 809.6235 up up correct
SBEM.UK UBS ETF 20250630 0 674.75 678 674.75 675.5 172 653.5852 up up correct
SBIO.UK Invesco Markets Plc 20250630 0 44.1 44.15 43.88 44.06 61308 44.06 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250630 0 15.805 15.805 15.805 15.805 0 15.805
SBUL.UK WisdomTree Gold 1x Daily Short 20250630 0 10.5225 10.5225 10.5225 10.5225 0 10.5225
SBUY.UK Invesco Markets III plc 20250630 0 4461.361 4461.361 4452.15 4454 23 4454 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250630 0 39 39 38.86 38.86 2 38.86 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250630 0 13.74 13.7675 13.74 13.7675 1 13.7675 up up correct
SDEU.UK iShares V Public Limited Company 20250630 0 103.58 103.58 103.5 103.525 1 103.525 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250630 0 6.86 6.894 6.85 6.864 268718 6.864 up down incorrect
SDHG.UK iShares IV Public Limited Company 20250630 0 63.93 63.93 63.765 63.765 164 63.765 down up incorrect
SDHY.UK iShares IV Public Limited Company 20250630 0 87.21 87.67 87.21 87.45 2096 87.45 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250630 0 6.168 6.168 6.1387 6.144 1250749 6.144 down up incorrect
SDIG.UK iShares IV Public Limited Company 20250630 0 100.17 100.79 100.1698 100.36 7319 100.36 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250630 0 6.585 6.585 6.585 6.585 0 6.585
SDUE.UK Ishares Iv Public Limited Company 20250630 0 6.509 6.509 6.477 6.477 0 6.477 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250630 0 11.82 11.82 11.784 11.79 16722 11.79 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250630 0 10.022 10.032 9.993 10.003 13247 10.003 down up incorrect
SE15.UK iShares III Public Limited Company 20250630 0 93.16 93.265 93.16 93.265 0 91.7142 up down incorrect
SEAG.UK iShares III Public Limited Company 20250630 0 93.965 93.965 93.965 93.965 0 92.8668
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250630 0 6.529 6.546 6.529 6.546 1882 6.546 up down incorrect
SEDY.UK iShares V Public Limited Company 20250630 0 1164.5 1171 1160.5 1168 104068 1168 up down incorrect
SEGA.UK iShares III Public Limited Company 20250630 0 95.49 95.93 95.49 95.7 1142 94.5832 up down incorrect
SEMA.UK iShares III Public Limited Company 20250630 0 3295 3302 3292 3298 22860 3298 up down incorrect
SEMB.UK iShares II Public Limited Company 20250630 0 6486 6551 6486 6538.5 1965 6448.7833 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250630 0 804 804 804 804 0 779.0527
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250630 0 20.17 20.1975 20.17 20.1975 4917 19.709 up up correct
SEML.UK iShares III Public Limited Company 20250630 0 33.73 33.79 33.59 33.7 2291 33.7 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250630 0 72.25 72.4 71.5 71.5 3000 71.5 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250630 0 30.33 30.401 30.33 30.35 61 29.895 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250630 0 71.25 71.25 69.875 69.875 100 69.875 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250630 0 41.4 41.4 41.185 41.185 150 41.185 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250630 0 57.85 57.85 57.85 57.85 0 57.85
SGBS.UK ETFS Metal Securities Limited 20250630 0 315.21 315.43 313.92 314.72 1375 314.72 down down correct
SGEA.UK iShares III Public Limited Company 20250630 0 66.53 66.53 66.3 66.3 54 65.2097 down down correct
SGIL.UK iShares III Public Limited Company 20250630 0 119.44 119.48 118.8647 119.115 462 119.115 down down correct
SGLD.UK Invesco Physical Gold ETC 20250630 0 317.05 317.54 315.47 316.78 56724 316.78 down down correct
SGLN.UK iShares Physical Gold ETC 20250630 0 4655 4675 4638 4658 158170 4658 up up correct
SGLO.UK iShares III Public Limited Company 20250630 0 67.73 67.81 67.52 67.76 5891 66.4439 up up correct
SGLP.UK Invesco Physical Gold ETC 20250630 0 23095 23186 23012 23095 5002 23095
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250630 0 331.125 331.125 331.125 331.125 0 331.125
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250630 0 24205 24205 24170 24170 36 24170 down down correct
SGQX.UK Multi Units Luxembourg 20250630 0 19842 19900 19740 19865 193 19865 up up correct
SHLD.UK iShares IV Public Limited Company 20250630 0 10.802 10.832 10.78 10.832 160 10.832 up up correct
SHYG.UK iShares Public Limited Company 20250630 0 80.23 80.49 79.95 80.235 582 80.235 up up correct
SHYU.UK iShares II Public Limited Company 20250630 0 69.45 69.59 69.2711 69.45 1108 69.45
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250630 0 27.19 27.215 27.06 27.215 10 27.215 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20250630 0 41.91 42.08 41.76 41.895 1989 40.427 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250630 0 253 253 251 251 14 251 down down correct
SJPA.UK iShares III Public Limited Company 20250630 0 4520 4537 4506.04 4507 24678 4507 down down correct
SJPE.UK Leverage Shares 20250630 0 1.715 1.715 1.715 1.715 0 1.715
SJPY.UK WisdomTree Short JPY Long USD 20250630 0 93.66 93.66 93.58 93.58 0 93.58 down down correct
SLVR.UK WisdomTree Silver 20250630 0 30.13 30.2 29.96 29.96 4657 29.96 down down correct
SLXX.UK iShares Public Limited Company 20250630 0 121.69 122.52 121.68 122.01 19226 122.01 up up correct
SMBS.UK iShares IV Public Limited Company 20250630 0 300.9 308.5 300.288 300.55 443 300.55 down down correct
SMEA.UK iShares III Public Limited Company 20250630 0 7391 7391 7300.33 7314 54545 7314 down down correct
SMEU.UK Invesco Markets plc 20250630 0 428.525 428.525 428.525 428.525 0 428.525
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250630 0 34.45 34.605 34.2 34.35 37648 34.35 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250630 0 47.305 47.425 46.82 47.065 139075 47.065 down down correct
SMTC.UK LYXOR Index Fund 20250630 0 1254.6 1256.8 1254 1254.6 967 1254.6
SMUD.UK iShares IV Public Limited Company 20250630 0 663.6 665.02 660.8 662.5 90684 662.5 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250630 0 411.4 411.8 411.4 411.8 1 411.8 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250630 0 6.8525 6.8525 6.8525 6.8525 0 6.8525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250630 0 17.615 17.7375 17.615 17.7375 500 17.7375 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250630 0 25.44 25.655 25.35 25.655 110 25.655 up up correct
SOYO.UK WisdomTree Soybean Oil 20250630 0 7.145 7.2125 7.1325 7.1763 661 7.1763 up up correct
SP5C.UK Multi Units Luxembourg 20250630 0 445.2 445.36 444 444.71 2139 444.71 down down correct
SPAG.UK iShares V Public Limited Company 20250630 0 3562 3575 3547 3575 719 3575 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250630 0 109.76 110.33 105.505 105.505 274 105.505 down down correct
SPAP.UK Source Physical Palladium P 20250630 0 7848 7848 7701.5 7701.5 303 7701.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250630 0 2408 2432.5 2304.5 2311 6021 2311 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250630 0 5.649 5.649 5.649 5.649 0 5.649
SPGP.UK iShares V Public Limited Company 20250630 0 1719 1741 1688.5 1741 16527 1741 up up correct
SPLT.UK iShares Physical Platinum ETC 20250630 0 1435.5 1438.5 1379.5 1387.5 4696 1387.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250630 0 9.187 9.207 9.187 9.2045 2293 9.2045 up up correct
SPMV.UK iShares VI Public Limited Company 20250630 0 102.91 103.16 102.28 103.08 9374 103.08 up up correct
SPOG.UK iShares V Public Limited Company 20250630 0 1905 1912.15 1886 1894.25 16679 1894.25 down down correct
SPOL.UK iShares V Public Limited Company 20250630 0 2082.5 2101 2071 2091.75 8800 2091.75 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250630 0 9522 9595 9251 9251 75 9251 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250630 0 131.52 131.57 126.12 126.94 594 126.94 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 450.65 452.2 450.34 450.97 7975 450.97 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250630 0 57.47 57.53 57.34 57.365 15557 57.365 down down correct
SPXJ.UK iShares III Public Limited Company 20250630 0 3634 3645 3626.499 3636.5 152 3605.8147 up up correct
SPXP.UK Invesco Markets plc 20250630 0 89550 89830 89410 89540 23724 89540 down down correct
SPXS.UK Invesco Markets plc 20250630 0 1229.19 1229.92 1225.88 1227.58 8143 1227.58 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 96.09 96.4 95.4157 95.5 72417 95.5 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 618.74 619.31 617.21 617.98 7342 617.98 down down correct
SRSA.UK iShares III Public Limited Company 20250630 0 3225 3230 3190 3223 375 3223 down up incorrect
SSAC.UK iShares V Public Limited Company 20250630 0 7124 7163 7114 7120.5 32288 7120.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20250630 0 68.45 69.3 68.45 69.035 847 68.1952 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250630 0 5.2425 5.2475 5.205 5.24 8004 5.24 down up incorrect
SSLN.UK iShares Physical Silver ETC 20250630 0 2513 2521 2496 2502.5 165580 2502.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20250630 0 34.54 34.59 34.26 34.33 68608 34.33 down up incorrect
SSXF.UK iShares III Public Limited Company 20250630 0 122.86 122.86 122.86 122.86 0 120.1696
STEA.UK PIMCO ETFs plc 20250630 0 121.1 121.34 121.02 121.13 107 121.13 up down incorrect
STHE.UK PIMCO ETFs plc 20250630 0 73.48 74.24 73.48 74.02 7964 73.1278 up down incorrect
STHS.UK PIMCO ETFs plc 20250630 0 8.921 8.988 8.921 8.959 82708 8.8501 up down incorrect
STHY.UK PIMCO ETFs plc 20250630 0 94.09 94.99 94.09 94.6 23497 93.4525 up down incorrect
STYC.UK PIMCO ETFs plc 20250630 0 160.86 161.36 160.86 161.04 1136 161.04 up up correct
SUAG.UK iShares II Public Limited Company 20250630 0 6827 6827 6823 6823 94 6823 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250630 0 16.88 16.885 16.835 16.86 194663 16.86 down down correct
SUES.UK iShares IV Public Limited Company 20250630 0 610.75 613.225 609 612.75 53830 612.75 up up correct
SUGA.UK WisdomTree Sugar 20250630 0 11.345 11.43 11.025 11.05 3987 11.05 down down correct
SUJA.UK iShares IV Public Limited Company 20250630 0 571.25 573 569.61 570.125 3369 570.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250630 0 7.825 7.8525 7.8138 7.8138 2177 7.8138 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250630 0 1052 1054.5 1050.316 1052.75 3507 1052.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250630 0 4430 4435 4430 4435 0 4435 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250630 0 278.85 279.864 277 279.425 54967 279.425 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250630 0 2959 2967 2954.8599 2962.0001 19212 2962.0001 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250630 0 4.7705 4.772 4.7652 4.7665 1665 4.7665 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250630 0 3895 3900 3866 3866 0 3866 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20250630 0 50.23 50.275 50.23 50.275 1300 49.0992 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20250630 0 36.71 36.73 36.7 36.7 5 35.8449 down up incorrect
SUSM.UK iShares IV Public Limited Company 20250630 0 8.3875 8.42 8.375 8.3975 287360 8.3975 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250630 0 427.768 427.775 427.768 427.775 43149 427.775 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250630 0 11.36 11.375 11.31 11.325 320647 11.325 down up incorrect
SUUS.UK iShares IV Public Limited Company 20250630 0 1231.5 1232.11 1228 1229.75 57686 1229.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20250630 0 9.95 9.9575 9.9125 9.92 29764 9.92 down up incorrect
SWDA.UK iShares III Public Limited Company 20250630 0 8586 8604 8575 8586 27784 8586
SWRD.UK SPDR MSCI World UCITS ETF 20250630 0 43.075 43.11 42.935 42.9625 1820013 42.9625 down down correct
SX5S.UK Invesco Markets plc 20250630 0 11616 11632 11544.8 11577 2999 11577 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 43.69 43.745 43.45 43.65 2202 43.65 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250630 0 48.04 48.0749 47.665 47.695 2634 47.695 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 33.515 33.6025 33.2325 33.4075 52328 33.4075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 61.235 61.9775 61.075 61.4025 20738 61.4025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 63.45 63.53 63.22 63.385 1130 63.385 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 132.42 132.68 131.96 132.11 12196 132.11 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250630 0 42.745 42.9325 42.6825 42.7825 4702 42.7825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 50.345 50.3925 49.9425 50.1525 18735 50.1525 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 41.1575 41.395 41.1075 41.255 4530 41.255 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250630 0 66.115 66.6975 65.755 65.755 504 65.755 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 81.39 81.39 80.9 80.93 503 80.93 down down correct
TI5G.UK iShares $ TIPS 0 20250630 0 4.798 4.8125 4.7805 4.788 145850 4.788 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250630 0 118.39 118.39 118.39 118.39 0 118.39
TINM.UK WisdomTree Tin 20250630 0 75.82 76.105 75.82 76.105 120 76.105 up up correct
TIP5.UK iShares II Public Limited Company 20250630 0 4.9995 4.9995 4.9825 4.992 159005 4.992 down down correct
TIPG.UK Multi Units Luxembourg 20250630 0 8363 8444 8363 8392 396 8392 up up correct
TIPH.UK Multi Units Luxembourg 20250630 0 108.46 108.46 108.2768 108.35 5948 108.35 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 29.25 29.43 29.24 29.27 10080 28.5741 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250630 0 115.29 115.29 114.94 115.23 1164 115.23 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250630 0 981.2 982.8 978.9 980.7 149 980.7 down down correct
TP05.UK iShares II Public Limited Company 20250630 0 363.85 364.189 363.096 364.025 91090 364.025 up up correct
TPHG.UK Amundi Index Solutions 20250630 0 12658 12658 12566 12566 355 12566 down down correct
TPHU.UK Amundi Index Solutions 20250630 0 139.78 139.78 139.36 139.45 1017 139.45 down down correct
TPXG.UK Amundi Index Solutions 20250630 0 9488 9488 9488 9488 0 9488
TPXU.UK Amundi Index Solutions 20250630 0 130.77 130.77 129.83 130.005 116 130.005 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250630 0 31.32 31.36 30.9975 30.9975 1052 30.9975 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250630 0 42.83 42.975 42.46 42.585 42 42.585 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 48.82 48.83 48.805 48.805 0 47.846 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250630 0 28.415 28.415 28.415 28.415 0 27.8703
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 97.92 98.07 97.88 98.03 11164 96.3014 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 35.59 35.62 35.59 35.62 3 34.9226 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250630 0 42.97 45.725 42.925 45.35 12235 45.35 up up correct
U10G.UK Multi Units Luxembourg 20250630 0 7462 7462 7453 7453 56 7453 down down correct
U13G.UK Multi Units Luxembourg 20250630 0 7417.5 7417.5 7394.907 7417.5 144 7417.5
U71G.UK Lyxor US Treasury 7 20250630 0 6366 6366 6357 6359.5 80 6359.5 down down correct
UB00.UK UBS ETF SICAV 20250630 0 54.6 54.6 54.415 54.415 3961 53.2313 down down correct
UB01.UK UBS ETF SICAV 20250630 0 4666 4666 4666 4666 0 4565.1897
UB02.UK UBS (Lux) Fund Solutions 20250630 0 4430 4442 4424 4424 0 4379.9904 down down correct
UB03.UK UBS ETF SICAV 20250630 0 8196 8196 8165 8165 24 8013.8995 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250630 0 15536 15583 15536 15583 4128 15246.8786 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250630 0 2558 2562 2558 2562 589 2562 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250630 0 2218 2234 2212.75 2212.75 6726 2192.2474 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250630 0 1893.2 1895.82 1890.2 1890.2 2565 1890.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20250630 0 1548.6 1548.6 1547.1 1547.1 9072 1513.0232 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250630 0 7792 7792 7758.96 7770 4040 7609.6498 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250630 0 4509 4513 4485.5 4501.5 12442 4367.0488 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250630 0 3551 3559 3550 3559 643 3498.5076 up up correct
UB23.UK UBS ETF SICAV 20250630 0 3709 3719.5 3708 3719.5 2817 3684.4602 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250630 0 122.63 122.63 122.03 122.425 3795 120.8626 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250630 0 8936 8940 8923 8931 4896 8816.888 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250630 0 11272 11290 11242.5 11255 171 11076.4941 down down correct
UB45.UK UBS ETF SICAV 20250630 0 6195 6195 6180.5 6180.5 1296 6124.0022 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250630 0 11842 11861 11802.2 11861 111 11575.8751 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250630 0 1793 1796.25 1793 1796.25 435 1759.8502 up up correct
UB82.UK UBS ETF 20250630 0 2844 2844 2844 2844 0 2785.895
UBIF.UK UBS ETF 20250630 0 1253 1253.5 1252 1253.5 3400 1235.9117 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250630 0 730.303 730.625 730.303 730.625 4108 708.1695 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250630 0 1550.5 1550.5 1548 1548 2116 1548 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250630 0 878.75 880.125 878.75 880.125 912 863.5794 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20250630 0 843.6 845.7 838 841.95 6846 816.1676 down down correct
UC03.UK UBS (Irl) ETF plc 20250630 0 151.4 151.4 151.16 151.16 2781 150.42 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250630 0 11049 11049 11031 11031 38 10976.914 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250630 0 8488 8503.62 8488 8498 622 8425.6337 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250630 0 7310 7310 7310 7310 0 7273.8082
UC14.UK UBS (Irl) Fund Solutions plc 20250630 0 108.3871 108.3871 108 108.12 98 108.12 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250630 0 7907 7913 7892 7898.6 102 7898.6 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250630 0 12838 12876 12781 12822 671 12740.389 down down correct
UC46.UK UBS ETF 20250630 0 17594 17609 17577 17586 2175 17519.3296 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250630 0 14424.3 14458 14424.3 14458 16 14458 up up correct
UC55.UK UBS (Lux) Fund Solutions 20250630 0 29547.5 29547.5 29547.5 29547.5 0 29354.7819
UC63.UK UBS ETF SICAV 20250630 0 2245 2245 2242 2242 130 2199.796 down down correct
UC64.UK UBS ETF SICAV 20250630 0 3470 3472 3464 3464.5 26545 3464.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250630 0 60.61 60.61 60.61 60.61 0 60.0076
UC67.UK UBS ETF SICAV 20250630 0 601.1 601.1 600.15 600.15 56 597.9273 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250630 0 405.133 405.133 404.775 404.775 15 402.14 down down correct
UC76.UK UBS ETF 20250630 0 15.015 15.0425 15.015 15.0425 717 14.6637 up up correct
UC79.UK UBS ETF SICAV 20250630 0 1153.5 1158 1153.5 1156.5 15569 1143.6176 up up correct
UC81.UK UBS ETF 20250630 0 1021.5 1024.43 1021.5 1023.5 2440 999.3706 up up correct
UC82.UK UBS ETF 20250630 0 1261.5 1262.275 1260.5 1260.5 2039 1232.173 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20250630 0 1094.5 1098.5 1094.5 1098 2154 1070.3092 up up correct
UC85.UK UBS ETF 20250630 0 1405 1407 1405 1407 1251 1373.242 up up correct
UC86.UK UBS ETF 20250630 0 14.015 14.0225 14.015 14.0225 169 13.6924 up up correct
UC87.UK UBS ETF SICAV 20250630 0 2560 2563 2557 2563 927 2563 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250630 0 13945 13945 13894 13894 25 13894 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250630 0 2477 2477 2477 2477 0 2453.8749
UC96.UK UBS (Irl) ETF Public Limited Company 20250630 0 2640 2644 2638 2644 3116 2628.2038 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250630 0 1095.5 1099 1095.5 1097.5 1423 1069.8899 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250630 0 3990 4000 3980 3988 1440 3976.6361 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250630 0 1821 1821 1821 1821 0 1771.396
UD04.UK UBS (Lux) Fund Solutions 20250630 0 2294.5 2295.75 2294.5 2295.75 3985 2259.4111 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250630 0 1461.2 1471.6 1457.3 1457.3 0 1457.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250630 0 1248 1248.6 1245.2 1245.2 16832 1245.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250630 0 14046 14702 14046 14702 0 14702 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250630 0 74.91 75.25 74.58 74.79 25392 74.79 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250630 0 9.0465 9.0465 9.0465 9.0465 0 9.0465
UGAS.UK WisdomTree Gasoline 20250630 0 50.03 50.03 49.94 50.01 3 50.01 down down correct
UHYG.UK Lyxor Index Fund 20250630 0 71.57 71.76 71.57 71.7 155 71.7 up up correct
UIFS.UK iShares V Public Limited Company 20250630 0 1112.5 1119.025 1108.889 1116 54264 1116 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250630 0 2398 2400 2390.658 2395.5 36270 2395.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 51.98 52.08 51.89 51.9 10092 51.9 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 11.592 11.718 11.528 11.528 22651 11.528 down down correct
UKRE.UK iShares III Public Limited Company 20250630 0 387.4 389.4 386.5 386.9 53282 381.0325 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250630 0 1815.6 1824 1802.2 1802.2 34879 1769.7955 down down correct
UNIC.UK Lyxor Index Fund 20250630 0 16.612 16.612 16.612 16.612 0 16.612
URGB.UK WisdomTree Short EUR Long GBP 20250630 0 4809 4809.5 4809 4809.5 255 4809.5 up up correct
US10.UK Multi Units Luxembourg 20250630 0 102.18 102.18 102.16 102.16 648 102.16 down down correct
US13.UK Multi Units Luxembourg 20250630 0 101.62 101.62 101.62 101.62 0 101.62
US71.UK Multi Units Luxembourg 20250630 0 87.13 87.13 87.13 87.13 24 87.13
USA.UK Baillie Gifford US Growth Trust PLC 20250630 0 245 249.5 245 247.5 200077 247.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 95.54 95.77 95.46 95.615 2442 93.6332 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 54.48 54.89 54.46 54.57 7026 54.57 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250630 0 2623 2623 2623 2623 81 2622.8295
USGB.UK WisdomTree Short USD Long GBP 20250630 0 3710 3720 3710 3715 36 3715 up up correct
USHY.UK Lyxor Index Fund 20250630 0 98.245 98.245 98.245 98.245 0 98.245
USIG.UK Lyxor Index Fund 20250630 0 94.8058 94.85 94.8058 94.85 1537 94.85 up up correct
USIX.UK Lyxor Index Fund 20250630 0 6922 6930 6922 6923.5 366 6923.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 59.29 59.49 59.22 59.29 1158 59.29
USMV.UK Ossiam IRL ICAV 20250630 0 330.325 330.325 330.325 330.325 0 330.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250630 0 5380 5400 5380 5380 210 5380
USPG.UK UBS (Irl) ETF Public Limited Company 20250630 0 3071 3072.5 3071 3072.5 787 3058.3282 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250630 0 32.37 32.54 32.22 32.525 19974 32.525 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250630 0 68.34 68.76 67.84 67.89 17556 67.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 71.38 71.6042 71.38 71.52 7 70.0778 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 64.08 64.38 63.6 64.02 100 64.02 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 203.4 203.4 202.85 202.85 717 202.85 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250630 0 2130.5 2146 2122 2137 1526 2136.4931 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 46.4842 46.745 46.4842 46.745 145 46.745 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250630 0 7.013 7.043 7.007 7.007 71612 7.007 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250630 0 5.108 5.129 5.105 5.1125 174237 5.1125 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250630 0 481 482.4 477.65 479.325 30107 479.325 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250630 0 26.31 26.35 26.28 26.305 82970 26.305 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250630 0 20.5 20.5475 20.4175 20.46 22347 20.46 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250630 0 4314.5 4314.5 4303.2501 4306.7501 652 4306.7501 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250630 0 59.24 61.71 59.24 59.55 8842 59.55 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250630 0 47.5 47.62 47.495 47.535 2712 47.0789 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250630 0 67.585 67.935 67.385 67.5375 2951 67.5375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250630 0 43.03 43.03 42.88 42.96 1 42.4751 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250630 0 115.97 116.26 115.77 115.91 9065 115.91 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250630 0 40.075 40.075 39.7925 39.83 6312 39.83 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250630 0 151.285 151.385 150.45 151.14 138504 151.14 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250630 0 58.96 59.28 58.95 59.02 23903 59.02 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250630 0 28.3075 28.3075 27.95 28.0475 1767 28.0475 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250630 0 26.455 26.53 26.455 26.5025 10437 26.5025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250630 0 21.631 21.673 21.631 21.646 243 10.7674 up up correct
VDUC.UK Vanguard USD Corporate 1 20250630 0 49.46 49.52 49.44 49.44 743 49.0084 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250630 0 4509 4509 4498 4507.25 22845 4507.25 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250630 0 42.135 42.135 41.535 41.9125 1001 19.9125 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250630 0 31.35 31.43 31.22 31.36 2823 31.1838 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250630 0 36.265 36.47 36.0041 36.09 130150 36.09 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250630 0 19.3375 19.3975 19.16 19.3337 33973 19.3337 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20250630 0 49.275 49.275 48.935 49.085 11115 49.085 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20250630 0 36.01 36.0625 35.735 35.785 40433 35.785 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20250630 0 84.67 84.92 84.44 84.57 25620 84.57 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250630 0 70.57 70.64 70.31 70.48 4853 70.48 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250630 0 49.285 49.45 49.095 49.325 21452 49.325 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250630 0 29.65 29.785 29.3421 29.435 9466 29.435 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250630 0 16.0375 16.125 16.0375 16.085 35628 16.0169 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250630 0 121.12 121.2 120.44 120.54 5430 120.54 down down correct
VHYA.UK Vanguard FTSE All 20250630 0 82.56 83.44 82.4 83.26 9164 83.26 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250630 0 74.7 74.7 73.86 74.07 14725 74.07 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250630 0 53.99 54.24 53.94 54.015 30664 54.015 up up correct
VIXL.UK S&P 500 VIX Short 20250630 0 11.76 12.1 11.64 12 16115 12 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250630 0 37.04 37.065 36.84 36.86 14174 36.86 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250630 0 29.185 29.2075 29.05 29.0762 23369 29.0762 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250630 0 33.125 33.155 32.94 32.94 92319 32.94 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20250630 0 110.195 110.5822 109.765 110.34 5813 110.34 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250630 0 425 432 419.5 421 131165 421 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250630 0 32.93 33.02 32.445 32.9525 5 32.9525 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250630 0 39.64 39.925 39.64 39.6975 503 39.6975 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250630 0 118.48 118.58 118.14 118.32 88749 118.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250630 0 86.27 86.61 86.18 86.31 346717 86.31 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250630 0 34.66 34.765 34.355 34.67 3780 34.4932 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250630 0 38.255 38.325 38.065 38.065 207464 38.065 down down correct
VUSA.UK anguard Funds Public Limited Company 20250630 0 85.505 85.8125 85.3925 85.54 480102 85.54 up up correct
VUSC.UK Vanguard USD Corporate 1 20250630 0 36.055 36.225 36.055 36.09 160 36.09 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250630 0 117.4 117.485 117.0775 117.2525 118702 117.2525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250630 0 19.272 19.366 19.256 19.349 111583 19.349 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250630 0 15.808 15.821 15.72 15.789 65828 15.7259 down down correct
VWRA.UK Vanguard FTSE All 20250630 0 152.76 161.6 152.22 152.46 78660 152.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250630 0 150.06 150.63 149.58 149.77 37609 149.77 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250630 0 109.3 109.59 109.15 109.26 98541 109.26 down down correct
VWRP.UK Vanguard FTSE All 20250630 0 111.28 111.7 111.1 111.25 147132 111.25 down down correct
WATL.UK Multi Units France 20250630 0 5810 5816 5787 5787 312 5787 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250630 0 31.34 31.48 31.04 31.48 8115 31.48 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250630 0 35.325 35.64 35.245 35.4275 3181 35.4275 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250630 0 15.535 15.54 15.465 15.47 9497 15.47 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20250630 0 1131 1140.5 1127 1129.25 14933 1129.25 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250630 0 81.08 81.08 80.1 80.1 112 80.1 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20250630 0 984 986.75 981 981 1930 981 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250630 0 1353 1361.2 1351.62 1355.5 1369 1355.5 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250630 0 51.44 51.44 51.085 51.085 259 51.085 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 114.7 115.14 114.25 114.3 16766 114.3 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20250630 0 19.1 19.285 19.02 19.2825 12683 19.2825 up down incorrect
WELL.UK Hanetf Icav 20250630 0 6.922 6.986 6.922 6.9795 8854 6.9795 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250630 0 84.88 85.46 84.77 84.985 219 84.985 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250630 0 327.25 327.75 326.17 327 2336 327 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250630 0 59.13 59.42 59.03 59.215 8959 59.215 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250630 0 7.13 7.1363 7.1122 7.135 7544 7.135 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250630 0 4.93 4.9305 4.9053 4.912 306 4.912 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250630 0 5.443 5.443 5.402 5.4205 70703 5.4205 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250630 0 401.275 401.275 401.275 401.275 0 401.275
WLDL.UK Lyxor MSCI World UCITS ETF 20250630 0 29300 29341.88 29290 29290 180 29290 down down correct
WLDS.UK iShares III plc 20250630 0 5.949 5.961 5.897 5.9115 243195 5.9115 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250630 0 271.54 271.54 271.405 271.405 2 271.405 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250630 0 64.1 64.1 63.55 63.6 452 63.6 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250630 0 81.54 81.54 81.015 81.015 9 81.015 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250630 0 4.58 4.5975 4.58 4.593 4120 4.593 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250630 0 52.08 52.08 51.41 51.725 3192 51.725 down down correct
WOOD.UK iShares II Public Limited Company 20250630 0 1836 1841.5 1822.75 1822.75 4763 1822.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 83.65 83.85 83.32 83.32 1659 83.32 down down correct
WQDS.UK iShares II Public Limited Company 20250630 0 552.25 552.25 549.75 550.875 11229 544.5614 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250630 0 7.6325 7.6325 7.5375 7.5488 4857 7.4851 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250630 0 8.174 8.25 8.093 8.099 290969 8.099 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20250630 0 73.09 73.09 72.64 72.77 12144 72.77 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250630 0 192.86 193.62 192.15 192.23 811 192.23 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20250630 0 71.83 71.93 71.155 71.155 339 71.155 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250630 0 61.12 61.33 60.58 60.805 307 60.805 down up incorrect
X7PP.UK Invesco Markets plc 20250630 0 13310 13404 13226 13350 367 13350 up down incorrect
X7PS.UK Invesco Markets plc 20250630 0 155.18 156.56 154.18 155.8 18674 155.8 up down incorrect
XASX.UK Xtrackers 20250630 0 442.65 442.803 441.1 441.1 11681 436.0872 down up incorrect
XAUS.UK Xtrackers 20250630 0 3360.3 3366 3360.3 3366 1 3323.4496 up up correct
XAXD.UK Xtrackers 20250630 0 55.19 55.19 54.87 55.08 7454 55.08 down down correct
XAXJ.UK Xtrackers 20250630 0 4015 4020 4007 4018 4318 4018 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250630 0 2926.47 2927.5 2926.47 2927.5 28532 2906.8704 up up correct
XBAK.UK Xtrackers 20250630 0 1.354 1.392 1.353 1.375 41230 1.375 up up correct
XBCU.UK Xtrackers 20250630 0 41.24 41.32 40.94 40.94 2465 40.94 down down correct
XBGG.UK Xtrackers II 20250630 0 6954.5 6954.5 6954.5 6954.5 0 6909.2339
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250630 0 160.455 160.52 160.455 160.52 214 160.52 up up correct
XCAD.UK Xtrackers 20250630 0 99.36 99.53 99.08 99.455 4411 99.455 up up correct
XCHA.UK Xtrackers 20250630 0 15.765 15.77 15.755 15.7575 80591 15.7575 down down correct
XCS2.UK Xtrackers II 20250630 0 11754 11758 11670 11670 1500 11670 down down correct
XCS3.UK Xtrackers 20250630 0 12.095 12.225 12.085 12.225 13594 12.225 up up correct
XCS4.UK Xtrackers 20250630 0 18.875 18.895 18.775 18.895 266 18.895 up up correct
XCS5.UK Xtrackers 20250630 0 21.785 21.785 21.675 21.675 13145 21.675 down down correct
XCS6.UK Xtrackers 20250630 0 18.08 18.13 18.02 18.065 2628 18.065 down down correct
XCX3.UK Xtrackers 20250630 0 882.75 889.75 882 887.25 15299 887.25 up up correct
XCX4.UK Xtrackers 20250630 0 1381 1384.722 1372.5 1381.25 184256 1381.25 up up correct
XCX5.UK Xtrackers 20250630 0 1587 1590 1580.5 1581.5 24768 1581.5 down down correct
XCX6.UK Xtrackers 20250630 0 1316.5 1319 1316.5 1319 36318 1319 up up correct
XD3E.UK Xtrackers 20250630 0 2231 2231 2216.045 2224.5 149 2150.0569 down down correct
XD5D.UK Xtrackers 20250630 0 83.83 83.83 83.83 83.83 872 83.83
XD5E.UK Xtrackers 20250630 0 4962.5 4968.75 4961.56 4968.75 15081 4863.9339 up up correct
XD5S.UK Xtrackers 20250630 0 3921 3921 3907.75 3907.75 67 3907.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250630 0 181.82 181.9101 181.38 181.63 33863 181.63 down down correct
XDAX.UK Xtrackers 20250630 0 19282 19376 19166 19228 14009 19228 down down correct
XDBG.UK Xtrackers 20250630 0 3658.3 3658.3 3652.5 3652.5 28 3652.5 down down correct
XDDX.UK Xtrackers 20250630 0 12977.6 12977.6 12932.4 12964 26 12660.189 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250630 0 3552 3564 3542 3564 2322 3564 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250630 0 5544 5573.85 5535 5569 3501 5569 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250630 0 5423 5439 5415 5422.5 12024 5422.5 down down correct
XDER.UK Xtrackers 20250630 0 2140 2156 2124.5 2133.75 338 2133.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250630 0 3761 3776 3757.54 3763 5678 3763 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250630 0 99.67 99.76 99.39 99.57 41846 99.57 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250630 0 8458.132 8484 8400 8432 87 8432 down down correct
XDGU.UK Xtrackers (IE) Plc 20250630 0 12.795 12.805 12.7849 12.8025 74795 12.6557 up up correct
XDJP.UK Xtrackers 20250630 0 2120.5 2125 2112 2114 3682 2097.4563 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250630 0 4225 4237.5 4174.5 4182.25 52 4082.6914 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250630 0 2802.21 2802.21 2798.5 2798.5 17 2775.9683 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250630 0 1316.5 1316.5 1316.5 1316.5 0 1304.6225
XDNU.UK Xtrackers (IE) Public Limited Company 20250630 0 36.52 36.52 36.52 36.52 0 36.52
XDNY.UK Xtrackers (IE) Public Limited Company 20250630 0 18.035 18.15 18.035 18.04 4837 17.8776 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250630 0 10399 10399 10295 10304 10701 10304 down down correct
XDUK.UK Xtrackers 20250630 0 1376.6 1376.6 1371.2 1371.2 1217 1371.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250630 0 13248 13285 13236 13247 10022 13247 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250630 0 50.88 50.9 50.37 50.52 12052 50.52 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250630 0 64.33 64.64 63.93 63.93 17377 63.93 down down correct
XDWD.UK Xtrackers (IE) Plc 20250630 0 128.95 129.01 128.54 128.655 18119 128.655 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250630 0 7248 7273.75 7244 7264.5 22138 7264.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250630 0 39.78 39.78 39.41 39.54 7978 39.54 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250630 0 25.8 25.9264 25.75 25.76 20714 25.6572 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250630 0 51.22 51.57 51.19 51.29 8894 51.29 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250630 0 72.58 72.58 71.9 72.19 3125 72.19 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250630 0 108.13 108.13 107.75 107.84 7684 107.3657 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250630 0 61.42 61.42 60.75 61.02 834 61.02 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250630 0 51.8 51.84 51.49 51.54 11846 51.54 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250630 0 102.79 103.13 102.45 102.65 26033 102.65 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250630 0 41.55 41.81 41.34 41.51 4237 41.51 down down correct
XDWY.UK Concept Fund Solutions plc 20250630 0 26.265 26.35 26.235 26.235 356 26.1274 down down correct
XEOU.UK Xtrackers 20250630 0 18.894 18.894 18.83 18.83 5065 18.83 down down correct
XESC.UK Xtrackers 20250630 0 7910 7929 7881.1 7902 6358 7902 down down correct
XESW.UK Xtrackers (IE) Plc 20250630 0 34.12 34.155 34.05 34.05 3029 34.05 down down correct
XESX.UK Xtrackers 20250630 0 4795.5 4802.5 4787.611 4796.5 8423 4710.5661 up up correct
XEUM.UK Xtrackers 20250630 0 14686 14703 14686 14703 33 14703 up up correct
XFFE.UK Xtrackers II 20250630 0 205.75 205.85 205.6 205.6 19178 205.6 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250630 0 13.79 13.79 13.79 13.79 0 13.79
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250630 0 2121.175 2150.5 2104 2112 272 2112 down down correct
XG7S.UK Xtrackers II 20250630 0 18633 18658 18628.5 18628.5 4 18628.5 down down correct
XG7U.UK Xtrackers II 20250630 0 27.1625 27.1625 27.13 27.13 67 27.13 down down correct
XGDD.UK Xtrackers 20250630 0 34.54 34.54 34.54 34.54 0 34.54
XGGB.UK Xtrackers II 20250630 0 255.25 255.25 255.25 255.25 0 255.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250630 0 70.2 70.2 70.2 70.2 0 70.2
XGIG.UK Xtrackers II 20250630 0 2455.5 2457.5 2451.5 2454.25 17581 2448.2318 down up incorrect
XGIU.UK Xtrackers II 20250630 0 1869.873 1869.873 1867.25 1867.25 1 1867.25 down up incorrect
XGLD.UK DB ETC plc 20250630 0 316.06 316.38 315.11 315.545 2497 315.545 down up incorrect
XGLE.UK Xtrackers II 20250630 0 222.36 222.39 222.1 222.1 64 222.1 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20250630 0 26.605 26.605 26.605 26.605 0 26.605
XGLS.UK DB ETC plc 20250630 0 1677.5 1687.5 1677.5 1682 3614 1682 up down incorrect
XGSD.UK Xtrackers 20250630 0 2520 2529 2516.088 2521.5 2207 2521.5 up down incorrect
XGSG.UK Xtrackers II 20250630 0 2405 2410 2404.04 2405.5 78439 2388.6968 up down incorrect
XGSI.UK Xtrackers II 20250630 0 13.13 13.1378 13.1142 13.1175 44737 13.1175 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250630 0 16.049 16.05 16.0254 16.0375 12532 15.8529 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250630 0 13.5525 13.5525 13.5525 13.5525 0 13.5525
XKS2.UK Xtrackers 20250630 0 6316 6316 6313 6313 7 6313 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250630 0 86.57 86.57 86.57 86.57 39 86.57
XLBP.UK Invesco Markets plc 20250630 0 38785 38912.5 38785 38912.5 298 38912.5 up up correct
XLBS.UK Invesco Markets plc 20250630 0 534.2 536.4 533.35 533.35 27 533.35 down down correct
XLCP.UK Invesco Markets PLC 20250630 0 7178 7178 7133.5 7133.5 14 7133.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250630 0 98.06 98.21 97.42 97.8 1657 97.8 down down correct
XLDX.UK Xtrackers 20250630 0 23730 23730 23653.14 23680 376 23680 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250630 0 42650 42878.26 42575 42645 378 42645 down down correct
XLES.UK Invesco Markets plc 20250630 0 586.1 587.2 580.8 584.4 298 584.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250630 0 29600 29795 29515 29680 1582 29680 up up correct
XLFS.UK Invesco Markets plc 20250630 0 406 407.45 405.45 407.4 1325 407.4 up up correct
XLIP.UK Invesco Markets plc 20250630 0 58950 58980 58950 58980 19 58980 up up correct
XLIS.UK Invesco Markets plc 20250630 0 807.9 816.1 805.9 808.6 1327 808.6 up up correct
XLKQ.UK Invesco Markets plc 20250630 0 54300 54580 54230 54360 3888 54360 up up correct
XLKS.UK Invesco Markets plc 20250630 0 745.6 747.4 743.1 745 2313 745 down up incorrect
XLPE.UK Xtrackers 20250630 0 11183 11226 11130 11131 2724 11131 down up incorrect
XLPP.UK Invesco Markets plc 20250630 0 51492.22 51540 51492.22 51525 55 51525 up down incorrect
XLPS.UK Invesco Markets plc 20250630 0 707.2 708.8 703 706 15 706 down up incorrect
XLUP.UK Invesco Markets plc 20250630 0 42275 42275 41992.45 42210 2121 42210 down up incorrect
XLUS.UK Invesco Markets plc 20250630 0 580.6 582.2 575.7 578.4 1095 578.4 down up incorrect
XLVP.UK Invesco Markets plc 20250630 0 47870 48080 47680 48020 89 48020 up down incorrect
XLVS.UK Invesco Markets plc 20250630 0 656.7 661.6 650.9 657.9 48 657.9 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250630 0 56360 56360 56080 56080 54 56080 down up incorrect
XLYS.UK Invesco Markets plc 20250630 0 771 777.9 768.2 768.2 29 768.2 down up incorrect
XMAD.UK Xtrackers 20250630 0 69.8 69.8 69.8 69.8 108 69.8
XMAF.UK Xtrackers 20250630 0 9.003 9.004 9.002 9.003 757 9.003
XMAS.UK Xtrackers 20250630 0 5105 5113 5094.5 5094.5 280 5094.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250630 0 3356 3356 3353.5 3353.5 2808 3353.5 down down correct
XMBD.UK Xtrackers 20250630 0 49.62 50.32 49.42 50.205 6413 50.205 up up correct
XMBR.UK Xtrackers 20250630 0 3625 3672 3592.96 3666 6956 3666 up up correct
XMCX.UK Xtrackers 20250630 0 2060.26 2060.26 2052.74 2052.75 927 2018.7612 down down correct
XMED.UK Xtrackers 20250630 0 115 115.24 114.3 114.52 4953 114.52 down down correct
XMEM.UK Xtrackers 20250630 0 4322 4331 4319 4321 453 4321 down down correct
XMES.UK Xtrackers 20250630 0 6.9475 6.9475 6.865 6.9263 11063 6.9263 down down correct
XMEU.UK Xtrackers 20250630 0 8401 8413 8346.494 8353 550 8353 down down correct
XMEX.UK Xtrackers 20250630 0 503.75 505.75 503.523 505.75 3215 505.75 up up correct
XMID.UK Xtrackers 20250630 0 987.5 997.75 982.5 991.125 32 991.125 up up correct
XMJD.UK Xtrackers 20250630 0 90.1887 90.1887 89.825 89.825 91 89.825 down down correct
XMJP.UK Xtrackers 20250630 0 6596 6596 6556.5 6556.5 25 6556.5 down down correct
XMLA.UK Xtrackers 20250630 0 3242 3273.5 3242 3273.5 209 3273.5 up up correct
XMLD.UK Xtrackers 20250630 0 44.59 44.88 44.38 44.86 6617 44.86 up up correct
XMMD.UK Xtrackers 20250630 0 59.38 59.38 59.23 59.25 295 59.25 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250630 0 65.55 65.55 65.2 65.385 186258 65.385 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250630 0 4774 4777 4765 4773 1938 4773 down down correct
XMTD.UK Xtrackers 20250630 0 75.04 75.21 74.79 74.995 2636 74.995 down down correct
XMTW.UK Xtrackers 20250630 0 5487 5487 5473.5 5473.5 142 5473.5 down down correct
XMUD.UK Xtrackers 20250630 0 184.5 184.5 184.08 184.21 2378 184.21 down down correct
XMUJ.UK Xtrackers 20250630 0 47 47 46.89 46.915 4116 46.5235 down down correct
XMUS.UK Xtrackers 20250630 0 13451 13479 13428 13443.5 7184 13443.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250630 0 59.235 59.235 59.235 59.235 0 58.8658
XMWD.UK Xtrackers 20250630 0 126.26 126.27 126.25 126.26 50 126.26
XMXD.UK Xtrackers 20250630 0 40.99 41.46 40.88 41.21 2255 41.21 up up correct
XNID.UK Xtrackers 20250630 0 287.1 287.1 284.475 284.475 158 284.475 down down correct
XNIF.UK Xtrackers 20250630 0 20816 20971 20768.5 20768.5 357 20768.5 down down correct
XPHG.UK Xtrackers 20250630 0 118.4 118.5 118.4 118.5 3 118.5 up up correct
XPHI.UK Xtrackers 20250630 0 1.619 1.623 1.618 1.623 3700 1.623 up up correct
XPXD.UK Xtrackers 20250630 0 84.69 84.875 84.61 84.875 8385 84.875 up up correct
XPXJ.UK Xtrackers 20250630 0 6182 6198 6182 6198 4022 6198 up up correct
XQUA.UK Xtrackers (IE) Plc 20250630 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
XRES.UK Source Markets plc 20250630 0 24.455 24.535 24.27 24.32 7185 24.32 down down correct
XRH0.UK DB ETC PLC 20250630 0 555 600 545 585 41 585 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250630 0 53.44 53.45 53.24 53.27 763 53.27 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250630 0 23389 23472 23349.58 23350 4731 23350 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250630 0 3893.923 3902 3890 3890 20 3890 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250630 0 321.08 321.4 319.82 319.935 5792 319.935 down down correct
XS2D.UK Xtrackers 20250630 0 247.74 247.9 246.58 247.01 10441 247.01 down down correct
XS3R.UK Xtrackers 20250630 0 11808 11870 11808 11846 2 11846 up up correct
XS6R.UK Xtrackers 20250630 0 14220 14224 14136 14163 158 14163 down down correct
XS7R.UK Xtrackers 20250630 0 5754 5779.56 5743.84 5757.5 517 5757.5 up up correct
XS8R.UK Xtrackers 20250630 0 10242 10246 10211 10211 1 10211 down down correct
XSCD.UK Xtrackers (IE) Plc 20250630 0 6521 6521 6470 6470 190 6454.7308 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250630 0 3472.5 3493.5 3467.771 3473.5 2072 3439.0944 up up correct
XSD2.UK Xtrackers 20250630 0 46.195 46.5562 45.792 46.4225 805046 46.4225 up up correct
XSDR.UK Xtrackers 20250630 0 17392 17392 17311 17311 6 17311 down down correct
XSDX.UK Xtrackers 20250630 0 813.175 814.25 813.175 814.25 921 814.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250630 0 3290.5 3290.5 3267.5 3281.75 32 3235.9313 down down correct
XSFD.UK Xtrackers 20250630 0 23.155 23.755 23.155 23.755 5389 23.755 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20250630 0 2802.5 2826 2802 2817 3278 2800.6615 up up correct
XSFR.UK Xtrackers 20250630 0 1743.5 1743.5 1717 1734 9498 1734 down down correct
XSGI.UK Xtrackers 20250630 0 5111 5121 5109.748 5121 1461 5121 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250630 0 3984 4000 3973 3991 2367 3990.7178 up up correct
XSKR.UK Xtrackers 20250630 0 8169 8189.352 8169 8169 36 8169
XSNR.UK Xtrackers 20250630 0 15556 15620 15556 15620 22 15620 up up correct
XSPD.UK Xtrackers 20250630 0 6.433 6.4445 6.429 6.4445 55117 6.4445 up up correct
XSPR.UK Xtrackers 20250630 0 14032 14032 13943 13943 20 13943 down down correct
XSPS.UK Xtrackers 20250630 0 469.6 471 468.35 470.375 31648 470.375 up up correct
XSPU.UK Xtrackers 20250630 0 123.86 123.9 123.56 123.61 6427 123.61 down down correct
XSPX.UK Xtrackers 20250630 0 9045 9045 9016 9022 2843 9022 down down correct
XSSX.UK Xtrackers 20250630 0 530.3 533.05 530.1 533.05 49901 533.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20250630 0 8913 8939 8882 8899.5 279 8899.3417 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250630 0 18297 18297 18269.954 18289.5 3359 17894.298 down down correct
XSX6.UK Xtrackers 20250630 0 11778 11832 11742 11763 5539 11763 down down correct
XT2D.UK Xtrackers 20250630 0 0.2238 0.2241 0.2238 0.2239 327399 0.2239 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250630 0 88.8 88.8 88.8 88.8 422 88.591
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250630 0 79.07 79.62 78.82 78.915 7008 78.6175 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250630 0 47.53 47.77 47.46 47.67 44453 47.1989 up up correct
XUEM.UK Xtrackers II 20250630 0 11.46 11.477 11.46 11.477 370 11.3227 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250630 0 44.69 44.98 44.69 44.98 1636 44.3546 up up correct
XUFB.UK Xtrackers IE Plc 20250630 0 2327.5 2337.5 2318.5 2333.5 3476 2310.8753 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250630 0 38.47 38.66 38.47 38.66 5486 38.4366 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250630 0 54.58 54.9 54.51 54.79 4741 54.4036 up up correct
XUHY.UK Xtrackers (IE) Plc 20250630 0 12.896 13.004 12.896 12.986 274316 12.7918 up up correct
XUKS.UK Xtrackers 20250630 0 280.924 280.95 280.625 280.625 3558 280.625 down down correct
XUKX.UK Xtrackers 20250630 0 860 863.9 857.55 857.55 1543 849.6255 down down correct
XUSD.UK Xtrackers II 20250630 0 112.92 113.02 112.78 112.78 11623 112.4638 down down correct
XUT3.UK Xtrackers II 20250630 0 168.04 168.04 168.04 168.04 0 165.7195
XUTC.UK Xtrackers (IE) Public Limited Company 20250630 0 122.21 122.68 121.89 122.06 5956 121.8434 down down correct
XUTD.UK Xtrackers II 20250630 0 193.975 193.975 193.975 193.975 0 192.3626
XVTD.UK Xtrackers 20250630 0 28.985 28.985 28.985 28.985 0 28.985
XWLD.UK Xtrackers (IE) Public Limited Company 20250630 0 9399 9406 9382 9388.5 15877 9388.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250630 0 29.04 29.1 28.89 28.89 2697 28.89 down down correct
XX25.UK Xtrackers 20250630 0 2321.5 2335 2321.5 2332.5 167 2332.5 up up correct
XX2D.UK Xtrackers 20250630 0 31.97 31.97 31.97 31.97 0 31.97
XXSC.UK Xtrackers 20250630 0 5605 5611.648 5584.4 5590.5 1239 5590.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20250630 0 18.43 18.43 18.378 18.398 11 18.0628 down down correct
XZEU.UK Xtrackers IE PLC 20250630 0 2804.5 2805.5 2804.5 2805.5 3076 2805.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250630 0 25.56 25.615 25.54 25.5775 113 25.5775 up up correct
XZMU.UK Xtrackers (IE) Plc 20250630 0 67.04 67.09 66.82 66.93 84903 66.93 down down correct
XZW0.UK Xtrackers (IE) Plc 20250630 0 46.815 46.825 46.6 46.655 978 46.655 down down correct
YIEL.UK Lyxor Index Fund 20250630 0 107.99 107.99 107.99 107.99 0 107.99
ZINC.UK WisdomTree Zinc 20250630 0 9.025 9.06 8.975 8.975 42 8.975 down down correct

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