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2024/06/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240603 0 158 158 157.22 157.26 123 157.26 down up incorrect
100H.UK MULTI 20240603 0 179.07 179.07 179.07 179.07 0 179.07
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240603 0 3680 3680 3631.5 3631.5 0 3631.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20240603 0 18.11 18.11 17.685 17.87 11326 17.87 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240603 0 22095 22095 22058.5 22058.5 14 22058.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240603 0 8.3225 8.865 8.2 8.5713 89265 8.5713 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240603 0 21270 21270 21184.5 21184.5 10 21184.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240603 0 1509.5 1518.75 1509.5 1518.75 25 1518.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240603 0 1188.5 1188.5 1180 1180.25 69001 1180.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240603 0 39 39.15 35.195 35.195 3506 35.195 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240603 0 4.952 5.33 4.881 5.0775 169157 5.0775 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240603 0 300.04 300.63 297.725 297.725 116 297.725 down down correct
3DES.UK Boost Issuer Public Limited Company 20240603 0 0.441 0.444 0.436 0.442 27500 0.442 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240603 0 4.838 4.838 4.838 4.838 0 4.838
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240603 0 443.98 451.22 442.215 442.215 2902 442.215 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240603 0 0.31 0.31 0.31 0.31 260000 0.31
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240603 0 7478 7616 7478 7616 7523 7616 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240603 0 47.92 49.23 47.71 49.06 396 49.06 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240603 0 13.405 13.405 13.12 13.12 12593 13.12 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240603 0 20.96 21.935 20.755 21.51 13447 21.51 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240603 0 3.517 3.517 3.304 3.3725 22393 3.3725 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240603 0 25320 25345.5 25320 25345.5 68 25345.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240603 0 38413 38426 37554 37640.5 2538 37640.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240603 0 3769 3840 3769 3838.5 637 3838.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240603 0 83237 88117.5 74500 88117.5 677 88117.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240603 0 8.7 9.55 8.25 8.25 17368914 8.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240603 0 5647 5679 5491 5652.5 30514 5652.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240603 0 3.053 3.3 3.047 3.1305 74892 3.1305 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240603 0 7041 7043 6900 6913 19146 6913 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240603 0 0.111 0.122 0.1055 0.1055 2684735 0.1055 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240603 0 1060.01 1126.67 950.1101 1126.67 1062 1126.67 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240603 0 37.1 37.65 37.1 37.65 55000 37.65 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240603 0 1055 1058.5 1026 1026 15056 1026 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240603 0 70.22 73.11 69.5 72.295 6216 72.295 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240603 0 0.899 0.905 0.871 0.871 190209 0.871 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240603 0 69.3 70.5 68.1 68.1 36136 68.1 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240603 0 9.13 9.5 8.835 9.4262 4094 9.4262 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240603 0 8510 8510 8356.5 8356.5 70 8356.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240603 0 26056 26737.8 25847 25883 2830 25883 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240603 0 247.7 255.4 246.9821 254.7 334041 254.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240603 0 1852 1876 1850 1871.25 25368 1871.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240603 0 89.57 89.75 88.07 88.415 4937 88.415 down down correct
3USS.UK Boost Issuer Public Limited Company 20240603 0 23.615 23.935 23.565 23.935 13496 23.935 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240603 0 0.713 0.749 0.684 0.6885 335460 0.6885 down down correct
500G.UK Amundi Index Solutions 20240603 0 8110.5 8123.021 8042 8042 885 8042 down down correct
500U.UK Amundi Index Solutions 20240603 0 103.21 103.3475 102.7733 102.855 66192 102.855 down down correct
AASG.UK Amundi Index Solutions 20240603 0 3055 3058 3019.5 3019.5 5127 3019.5 down down correct
AASU.UK Amundi Index Solutions 20240603 0 38.79 38.86 38.575 38.6425 4730 38.6425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 218.75 219.31 218.1675 218.25 4669 218.25 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 172.2974 172.2974 170.8 170.8 65 170.8 down down correct
ACWL.UK Multi Units Luxembourg 20240603 0 26050 26050 26050 26050 63 26050
ACWU.UK Multi Units Luxembourg 20240603 0 332.55 333.35 332.05 333.35 0 333.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240603 0 81 81.4 80.53 81.2 120873 81.2 up up correct
AEJ.UK Multi Units Luxembourg 20240603 0 70 70.1398 69.985 69.985 8539 69.985 down down correct
AEJL.UK Multi Units Luxembourg 20240603 0 5518 5518 5470 5470 240 5470 down down correct
AEME.UK Amundi Index Solutions 20240603 0 69.4075 69.4075 69.4075 69.4075 55 69.4075
AGAP.UK WisdomTree Agriculture 20240603 0 492.5 496.5 488.35 488.35 5 488.35 down down correct
AGBP.UK iShares III Public Limited Company 20240603 0 4.511 4.532 4.493 4.528 108123 4.528 up up correct
AGCP.UK WisdomTree Broad Commodities 20240603 0 913 913 879.25 879.25 0 879.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240603 0 7.25 7.285 7.245 7.26 19227 7.26 up up correct
AGES.UK iShares IV Public Limited Company 20240603 0 569 573 567 567.5 2413 567.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240603 0 4.2545 4.28 4.253 4.2745 93949 4.2745 up up correct
AGGP.UK WisdomTree Grains 20240603 0 322.1 322.5 317.2 317.2 7199 317.2 down down correct
AGGU.UK iShares III Public Limited Company 20240603 0 5.327 5.355 5.319 5.347 36415 5.347 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240603 0 24.83 24.83 24.83 24.83 0 24.83
AIAG.UK Legal & General Ucits Etf Plc 20240603 0 1478 1511.7 1460.8 1463 20641 1463 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240603 0 18.87 18.932 18.636 18.71 42482 18.71 down down correct
AIGA.UK WisdomTree Agriculture 20240603 0 6.2725 6.3 6.24 6.2463 8201 6.2463 down down correct
AIGC.UK WisdomTree Broad Commodities 20240603 0 11.399 11.399 11.2315 11.2315 2 11.2315 down down correct
AIGE.UK WisdomTree Energy 20240603 0 3.635 3.693 3.5755 3.5755 10133 3.5755 down down correct
AIGG.UK WisdomTree Grains 20240603 0 4.088 4.125 4.0575 4.0575 17024 4.0575 down down correct
AIGI.UK WisdomTree Industrial Metals 20240603 0 16.575 16.745 16.46 16.56 34286 16.56 down down correct
AIGL.UK WisdomTree Livestock 20240603 0 2.595 2.595 2.564 2.564 1 2.564 down down correct
AIGO.UK WisdomTree Petroleum 20240603 0 19.7 19.7 19.0125 19.0125 0 19.0125 down down correct
AIGP.UK WisdomTree Precious Metals 20240603 0 26.315 26.545 26.315 26.535 1737 26.535 up up correct
AIGS.UK WisdomTree Softs 20240603 0 5.3975 5.445 5.3975 5.445 0 5.445 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240603 0 126 128.5 125 128 60421 128 up up correct
ALAG.UK Amundi Index Solutions 20240603 0 1323.8 1331.8 1282.7 1282.7 1054 1282.7 down down correct
ALAU.UK Amundi Index Solutions 20240603 0 16.402 16.402 16.402 16.402 0 16.402
ALUM.UK WisdomTree Aluminium 20240603 0 3.496 3.554 3.496 3.5145 277501 3.5145 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240603 0 752 774 745.57 764 149335 764 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240603 0 35705 35705 35337.5 35337.5 97 35337.5 down down correct
ANXG.UK Amundi Index Solutions 20240603 0 16645 16655 16487 16487 2103 16487 down down correct
ANXU.UK Amundi Index Solutions 20240603 0 211.5 212.15 210.45 210.9 17646 210.9 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 46.01 46.02 45.54 45.57 682 45.57 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240603 0 9.4825 9.4925 9.4825 9.4925 1638 9.4925 up up correct
ASIL.UK Multi Units Luxembourg 20240603 0 6694 6694 6694 6694 5001 6694
ASIU.UK Multi Units Luxembourg 20240603 0 86.4 86.4 85.61 85.61 1100 85.61 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20240603 0 25.21 25.315 25.14 25.205 48091 25.205 down down correct
AT1D.UK Invesco Markets II Plc 20240603 0 1436.4 1444.8 1436.4 1438.9 3 1438.9 up up correct
AT1P.UK Invesco Markets II Plc 20240603 0 1975.8 1975.8 1975.8 1975.8 0 1975.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20240603 0 1882.5 1882.5 1874.75 1874.75 180 1874.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240603 0 38.07 38.53 38.07 38.5 27635 38.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240603 0 2997 3018 2991.958 3010.5 2943 3010.5 up up correct
AUEG.UK Amundi Index Solutions 20240603 0 416.4 417.6 412.1 412.1 82681 412.1 down down correct
AUEM.UK Amundi Index Solutions 20240603 0 5.294 5.3031 5.269 5.27 135677 5.27 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240603 0 2313 2313 2307.75 2307.75 1193 2307.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240603 0 1565 1565 1556.6 1556.6 108 1556.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240603 0 18.628 18.636 18.628 18.636 570 18.636 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240603 0 1437 1440.4 1423 1426.4 43697 1426.4 down down correct
BATT.UK L&G Battery Value 20240603 0 18.294 18.372 18.194 18.246 19788 18.246 down down correct
BBH.UK BB Healthcare Trust 20240603 0 140.6 144.2 140.5 141.2 386172 141.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 49.12 49.33 48.96 49.06 3 49.06 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240603 0 16.19 16.19 16.19 16.19 0 16.19
BCHN.UK Invesco Markets II PLC 20240603 0 91.86 92.76 91.39 91.78 2124 91.78 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240603 0 1111 1117.33 1098.75 1098.75 13671 1098.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240603 0 14.09 14.23 14.081 14.081 15 14.081 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240603 0 121.85 123.5 121.45 121.75 64703 121.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240603 0 0.6354 0.6354 0.6354 0.6354 0 0.6354
BIGT.UK Legal & General UCITS ETF Plc 20240603 0 754.3 767.8 754.3 760.95 73 760.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20240603 0 2684 2704.5 2670.5 2678 1296 2678 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240603 0 5.243 5.27 5.1431 5.1431 207025 5.1431 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240603 0 1528.5 1530.5 1501.75 1501.75 1798 1501.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240603 0 372 380 362.212 367 44920 367 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240603 0 51.8 51.8 49.96 49.96 6456 49.96 down down correct
BRZ.UK Amundi Index Solutions 20240603 0 48.39 48.53 48.22 48.53 360 48.53 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240603 0 899 904 898.9 903.1 6028 903.1 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240603 0 6.3975 6.515 6.35 6.515 158335 6.515 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240603 0 6.438 6.568 6.4 6.5635 24147 6.5635 up up correct
BTEK.UK iShares IV Public Limited Company 20240603 0 5.0275 5.11 5.0115 5.095 8875 5.095 up up correct
BULL.UK WisdomTree Gold 20240603 0 23.955 24.11 23.955 24.11 19 24.11 up up correct
BULP.UK WisdomTree Gold 20240603 0 1881 1890 1881 1886 2332 1886 up up correct
BUYB.UK Invesco Markets III plc 20240603 0 52.39 52.39 51.85 51.85 69 51.85 down down correct
BYBG.UK Amundi Index Solutions 20240603 0 22225 22260 22225 22260 0 22260 up up correct
BYBU.UK Amundi Index Solutions 20240603 0 288.15 288.15 284.775 284.775 35 284.775 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240603 0 6890.058 6890.058 6871.5 6871.5 17839 6871.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240603 0 523.35 523.35 523.35 523.35 0 523.35
CAPU.UK Ossiam Lux 20240603 0 106711 106853 105617 105782 111 105782 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240603 0 1102 1102 1082.5 1082.5 4 1082.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240603 0 13.845 13.845 13.845 13.845 0 13.845
CATL.UK WisdomTree Commodity Securities Limited 20240603 0 6.7475 6.7475 6.7475 6.7475 0 6.7475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240603 0 11260 11272.3 11174 11189 317 11189 down down correct
CBE3.UK iShares VII Public Limited Company 20240603 0 109.93 110.0013 109.9 110.0013 1261 110.0013 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240603 0 52.29 52.29 52.29 52.29 0 52.29
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240603 0 1098.864 1098.864 1098.608 1098.75 3512 1098.75 down down correct
CBU0.UK iShares VII PLC 20240603 0 139.88 140.6 139.6 140.6 25074 140.6 up up correct
CBU3.UK iShares VII plc 20240603 0 114.65 114.84 114.65 114.832 27423 114.832 up up correct
CBU7.UK iShares VII Public Limited Company 20240603 0 129.5 130.12 129.5 130.0714 28366 130.0714 up up correct
CC1U.UK Amundi Index Solutions 20240603 0 225.575 225.575 225.575 225.575 0 225.575
CCAU.UK iShares VII PLC 20240603 0 190.93 191.27 189.1311 189.62 15927 189.62 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240603 0 84.285 84.285 84.285 84.285 0 84.285
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 177.62 179.66 177.62 178.9 158 178.9 up up correct
CE01.UK iShares VII Public Limited Company 20240603 0 12402.5 12403.5 12401.5 12402.5 44 12402.5
CE31.UK iShares VII Public Limited Company 20240603 0 9346 9362.5 9346 9362.5 0 9362.5 up up correct
CE71.UK iShares VII Public Limited Company 20240603 0 10736 10737 10735 10736 407 10736
CEA1.UK iShares VII Public Limited Company 20240603 0 13627 13702 13534 13534 4897 13534 down down correct
CEMA.UK iShares VII Public Limited Company 20240603 0 174.36 174.48 173.12 173.736 112504 173.736 down down correct
CEMG.UK iShares V Public Limited Company 20240603 0 30.8 30.82 30.57 30.61 553 30.61 down down correct
CES1.UK iShares VII Public Limited Company 20240603 0 24770 24848.4 24669.4 24705 329 24705 down down correct
CEU1.UK iShares VII plc 20240603 0 15352 15352 15236 15251 3448 15251 down down correct
CEUG.UK iShares VII PLC 20240603 0 7.151 7.1539 7.12 7.1255 14632 7.1255 down down correct
CEUR.UK Amundi Index Solutions 20240603 0 28840 28840 28810 28810 0 28810 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240603 0 28250 28416.36 28250 28250 22 28250
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240603 0 21.055 21.055 21.055 21.055 0 21.055
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240603 0 34985 35280 34940.915 35225 113 35225 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240603 0 3261 3261 3261 3261 0 3261
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240603 0 10.688 10.892 10.688 10.749 124 10.749 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240603 0 856.6 856.6 840.5 840.5 538 840.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240603 0 2513 2535 2482.5 2491.5 4218 2491.5 down down correct
CI2G.UK Amundi Index Solutions 20240603 0 82600 82600 81645 81645 49 81645 down down correct
CI2U.UK Amundi Index Solutions 20240603 0 1046.1 1046.1 1046.1 1046.1 0 1046.1
CIBR.UK First Trust Global Funds PLC 20240603 0 34.21 34.34 33.6927 33.735 46912 33.735 down down correct
CIND.UK iShares VII Public Limited Company 20240603 0 461.52 462.8 457.27 457.27 1527 457.27 down down correct
CJPU.UK iShares VII PLC 20240603 0 198.09 198.93 198.09 198.72 4737 198.72 up up correct
CLIM.UK Multi Units Luxembourg 20240603 0 39.91 40.06 39.7859 39.97 720 39.97 up up correct
CMB1.UK iShares VII Public Limited Company 20240603 0 13462 13462 13390 13390 515 13390 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240603 0 1827 1834.28 1805 1805.25 690 1805.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240603 0 23.405 23.5775 23.245 23.245 15108 23.245 down down correct
CMOP.UK Invesco Markets plc 20240603 0 1838 1849 1818.5 1818.5 5056 1818.5 down down correct
CMU.UK Amundi Index Solutions 20240603 0 26070 26070 25905 25947.5 900 25947.5 down down correct
CMX1.UK iShares VII Public Limited Company 20240603 0 13129 13301.98 12206 12206 2975 12206 down down correct
CMXC.UK iShares VII Public Limited Company 20240603 0 167 167 155.63 155.63 1054 155.63 down down correct
CNAA.UK Multi Units France 20240603 0 137.725 137.725 137.725 137.725 1 137.725
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240603 0 10823 10823 10773 10773 40 10773 down down correct
CNDX.UK iShares VII Public Limited Company 20240603 0 1062.58 1068 1056.99 1058.67 13197 1058.67 down down correct
CNKY.UK iShares VII Public Limited Company 20240603 0 19397 19489 19319 19328 1316 19328 down down correct
CNX1.UK iShares VII Public Limited Company 20240603 0 83422 83738 82723 82838.5 4923 82838.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240603 0 4.197 4.21 4.185 4.192 1418005 4.192 down down correct
CNYB.UK iShares IV Public Limited Company 20240603 0 4.0625 4.0855 4.0548 4.0548 242 4.0548 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240603 0 116.09 116.09 116.09 116.09 0 116.09
COCO.UK WisdomTree Cocoa 20240603 0 10.27 11.1 10.23 10.8975 15561 10.8975 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240603 0 95.125 95.125 95.125 95.125 0 95.125
COFF.UK WisdomTree Coffee 20240603 0 35.95 37.2 35.94 36.805 5424 36.805 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240603 0 23.28 23.305 23.065 23.065 296 23.065 down down correct
COMM.UK iShares VI Public Limited Company 20240603 0 549 552.422 542.375 542.375 35749 542.375 down down correct
COPA.UK WisdomTree Copper 20240603 0 41.4 42 41.2 41.71 101950 41.71 up up correct
CORN.UK WisdomTree Corn 20240603 0 21.83 21.83 21.5775 21.5775 183 21.5775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240603 0 86.24 86.92 86.24 86.78 1864 86.78 up up correct
COTN.UK WisdomTree Cotton 20240603 0 2.796 2.796 2.658 2.685 40029 2.685 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240603 0 11973 11973 11955.5 11955.5 1 11955.5 down down correct
CP9G.UK Amundi Funds 20240603 0 51062 51062 50961.5 50961.5 1 50961.5 down down correct
CP9U.UK Amundi Funds 20240603 0 651.805 651.805 651.805 651.805 0 651.805
CPJ1.UK iShares VII Public Limited Company 20240603 0 13851 13865 13761 13761 1292 13761 down down correct
CPXJ.UK iShares VII Public Limited Company 20240603 0 176.18 176.7273 175.27 176.5299 19294 176.5299 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.4585 4.474 4.45 4.472 170569 4.472 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240603 0 5.31 5.338 5.31 5.3248 14940 5.3248 up up correct
CRPS.UK iShares Public Limited Company 20240603 0 67.97 68.12 67.905 67.905 138290 67.905 down down correct
CRPU.UK iShares Public Limited Company 20240603 0 5.593 5.622 5.593 5.6096 563686 5.6096 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240603 0 12276 12276 12276 12276 94 12276
CRUD.UK WisdomTree WTI Crude Oil 20240603 0 9.9825 10.015 9.65 9.6513 143250 9.6513 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240603 0 23125 23280 23125 23187.5 39 23187.5 up up correct
CS51.UK iShares VII Public Limited Company 20240603 0 15818 15820 15684 15684 1651 15684 down down correct
CSCA.UK iShares VII Public Limited Company 20240603 0 14933 15018.23 14818 14818 2762 14818 down down correct
CSH2.UK LYXOR Index Fund 20240603 0 112659 112715 112524 112606 4685 112606 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240603 0 117.8125 117.8125 117.8125 117.8125 0 117.8125
CSJP.UK iShares VII Public Limited Company 20240603 0 15582 15640 15533 15537 190 15537 down down correct
CSKR.UK iShares VII Public Limited Company 20240603 0 167.18 167.5414 166.93 167.5414 277 167.5414 up up correct
CSP1.UK iShares VII Public Limited Company 20240603 0 43840 44310 42608 43437.5 16809 43437.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240603 0 558.12 592.89 553.5506 555.25 88787 555.25 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 222 222 222 222 0 222
CSUK.UK iShares VII Public Limited Company 20240603 0 14646 14670 14547.76 14578 14184 14578 down down correct
CSUS.UK iShares VII Public Limited Company 20240603 0 536.46 536.61 533.1 534.6184 8250 534.6184 down down correct
CSWG.UK Amundi Index Solutions 20240603 0 941.104 941.104 930.812 931.7 6816 931.7 down down correct
CSWU.UK Amundi Index Solutions 20240603 0 11.88 11.919 11.88 11.919 1850 11.919 up up correct
CSX5.UK iShares VII Public Limited Company 20240603 0 185.5 185.64 184.16 184.32 2144 184.32 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240603 0 5.578 5.597 5.497 5.497 55 5.497 down down correct
CU1.UK iShares VII Public Limited Company 20240603 0 42102 42102 41708 41714.5 927 41714.5 down down correct
CU2G.UK Amundi Index Solutions 20240603 0 52270 52270 52075 52075 0 52075 down down correct
CU2U.UK Amundi Index Solutions 20240603 0 666.5938 666.5938 666.5938 666.5938 0 666.5938
CU31.UK iShares VII plc 20240603 0 9014 9036.421 8976 8976 58 8976 down down correct
CU71.UK iShares VII Public Limited Company 20240603 0 10208 10211 10169 10171 109 10171 down down correct
CUKS.UK iShares VII Public Limited Company 20240603 0 23255 23364 23192.28 23295 1437 23295 up up correct
CUKX.UK iShares VII Public Limited Company 20240603 0 15978 15986.47 15767.22 15772 46114 15772 down up incorrect
CUS1.UK iShares VII Public Limited Company 20240603 0 39422 39546 38760 38789 489 38789 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240603 0 499.27 502.0382 493.9424 493.9424 3138 493.9424 down up incorrect
CW8G.UK Amundi Index Solutions 20240603 0 42950 42950 42622.5 42622.5 1 42622.5 down up incorrect
CW8U.UK Amundi Index Solutions 20240603 0 546.9 546.9 545.05 545.05 3 545.05 down up incorrect
CWEU.UK Amundi Index Solutions 20240603 0 414.7 416.1 413.875 413.875 28 413.875 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20240603 0 17078 17144 16762.5 16762.5 5 16762.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240603 0 215.37 215.37 214.395 214.395 6 214.395 down up incorrect
CYGB.UK iShares IV PLC 20240603 0 5.467 5.491 5.461 5.461 154 5.461 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240603 0 1815 1817.4 1773.2 1773.8 12245 1773.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240603 0 5.587 5.95 5.502 5.5845 192019 5.5845 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240603 0 7.114 7.336 7.04 7.162 37704 7.162 up down incorrect
DAXX.UK Multi Units Luxembourg 20240603 0 14565 14619.8 14565 14565 44 14565
DBRC.UK iShares II Public Limited Company 20240603 0 19.43 19.43 19.205 19.205 26 19.205 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240603 0 459.05 463.8 459.05 459.05 35 459.05
DEM.UK WisdomTree Issuer ICAV 20240603 0 1210.75 1222.25 1198.875 1198.875 8829 1198.875 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240603 0 15.425 15.52 15.3225 15.3225 1526 15.3225 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240603 0 26.77 27.76 26.48 26.48 84 26.48 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20240603 0 2181 2181 2070.25 2070.25 88 2070.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240603 0 1.0346 1.0346 1.0346 1.0346 0 1.0346
DFE.UK WisdomTree Issuer ICAV 20240603 0 1699.2 1712.522 1698.7 1698.7 570 1698.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240603 0 20.84 20.89 20.785 20.83 11747 20.83 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240603 0 20.145 20.145 19.952 19.952 6 19.952 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240603 0 1790 1791.8 1775.4 1780.8 2877 1780.8 down down correct
DGIT.UK iShares IV Public Limited Company 20240603 0 690.5 692.75 682.75 683.75 11113 683.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240603 0 43.69 43.92 43.5 43.53 10197 43.53 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240603 0 3447 3456 3404 3404 1656 3404 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240603 0 3059 3059 3008.5 3008.5 149 3008.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240603 0 38.78 38.94 38.42 38.455 8708 38.455 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240603 0 20.455 20.51 20.35 20.43 365 20.43 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240603 0 1598.904 1610.25 1594.5 1597.875 288 1597.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240603 0 8.805 8.8104 8.725 8.7375 87989 8.7375 down down correct
DH2O.UK iShares II Public Limited Company 20240603 0 67.46 67.8 66.64 66.89 1920 66.89 down down correct
DHS.UK WisdomTree Issuer ICAV 20240603 0 1808.9 1815.9 1782.2 1782.2 1306 1782.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240603 0 27.04 27.35 27.04 27.15 1042 27.15 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240603 0 22.87 23.125 22.8 22.8 21 22.8 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240603 0 1949.5 1949.5 1927 1927 4 1927 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240603 0 2147 2153 2112.75 2112.75 772 2112.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240603 0 30742 30742 30359 30359 249 30359 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240603 0 388.3 388.3 388.3 388.3 0 388.3
DJMC.UK iShares Public Limited Company 20240603 0 6032 6034 5993 5998.5 11561 5998.5 down up incorrect
DJSC.UK iShares Public Limited Company 20240603 0 3923 3927.454 3913 3924.25 290 3924.25 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240603 0 38681.388 39225 38681.388 39225 51 39225 up down incorrect
DLTM.UK iShares II Public Limited Company 20240603 0 16.04 16.045 15.53 15.53 2552 15.53 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20240603 0 889.673 899.1 889.673 893.95 479 893.95 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240603 0 11.356 11.47 11.356 11.427 2401 11.427 up down incorrect
DPYA.UK iShares II Public Limited Company 20240603 0 5.266 5.288 5.257 5.2634 163721 5.2634 down up incorrect
DPYE.UK iShares II Public Limited Company 20240603 0 5.383 5.42 5.363 5.363 1918 5.363 down up incorrect
DPYG.UK iShares II Public Limited Company 20240603 0 4.5775 4.6065 4.5695 4.5806 166811 4.5806 up down incorrect
DRDR.UK iShares IV Public Limited Company 20240603 0 583 586.5 581.25 585 58797 585 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240603 0 87.03 88.649 87.03 88.23 100524 88.23 up down incorrect
DSM.UK Downing Strategic Micro 20240603 0 34.1 37.5 34 36.4 332918 24.6264 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240603 0 109.19 109.19 109.19 109.19 0 109.19
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240603 0 4.427 4.492 4.4255 4.488 894739 4.488 up down incorrect
DTLE.UK iShares IV Public Limited Company 20240603 0 3.107 3.157 3.107 3.1543 172946 3.1543 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20240603 0 34.31 34.54 34.23 34.39 742 34.39 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240603 0 42.06 42.53 41.9 41.97 3061 41.97 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240603 0 2293.5 2293.5 2274 2276.75 1388 2276.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240603 0 2126.5 2132.5 2107.552 2108 7676 2108 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240603 0 29.11 29.13 29.11 29.13 2624 29.13 up down incorrect
ECAR.UK IShares Trust 20240603 0 7.932 7.957 7.896 7.9535 127541 7.9535 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240603 0 1267 1300 1255.8 1255.8 494 1255.8 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240603 0 16.052 16.052 16.052 16.052 0 16.052
EDG2.UK Ishares Iv Plc 20240603 0 4.386 4.387 4.3355 4.3355 170919 4.3355 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240603 0 14.42 14.42 14.2675 14.2675 321 14.2675 down down correct
EEI.UK WisdomTree Issuer ICAV 20240603 0 1120.2 1123.2 1119.5 1119.5 1209 1119.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240603 0 19.542 19.546 19.487 19.487 13000 19.487 down down correct
EEIE.UK WisdomTree Issuer ICAV 20240603 0 13.158 13.288 13.151 13.151 9 13.151 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240603 0 1666.2 1666.2 1658.9 1658.9 1156 1658.9 down down correct
EEXF.UK iShares € Corp Bond ex 20240603 0 91.01 91.01 91.01 91.01 0 91.01
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240603 0 5.037 5.044 5.03 5.036 48063 5.036 down down correct
EGLN.UK iShares Physical Metals plc 20240603 0 41.61 41.95 41.6 41.85 7381 41.85 up up correct
EGOV.UK UBS ETF Sicav 20240603 0 712.6 712.6 711.35 711.35 9 711.35 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240603 0 25.71 25.71 25.5425 25.5425 0 25.5425 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240603 0 2187 2187 2174.25 2174.25 6 2174.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240603 0 1797.2 1797.2 1788.6 1788.6 7 1788.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240603 0 20.96 20.96 20.96 20.96 0 20.96
EHEF.UK FundLogic Alternatives plc 20240603 0 155.16 155.16 155.16 155.16 0 155.16
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240603 0 33.72 34.11 33.46 33.49 315694 33.49 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240603 0 4.7465 4.7975 4.7165 4.7195 70787 4.7195 down down correct
ELLE.UK Lyxor Index Fund 20240603 0 15.3925 15.3925 15.3925 15.3925 0 15.3925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 75.5 75.55 75.14 75.16 2251 75.16 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 59.21 59.34 58.73 58.73 10956 58.73 down down correct
EMBE.UK iShares VI Public Limited Company 20240603 0 66.53 66.57 66.27 66.475 2860 66.475 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240603 0 5.968 5.968 5.928 5.95 772206 5.95 down down correct
EMCP.UK iShares V Public Limited Company 20240603 0 70.66 70.66 70.3 70.3 180 70.3 down down correct
EMCR.UK iShares V Public Limited Company 20240603 0 90.17 90.17 89.41 90.06 37271 90.06 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 55.79 55.79 55.11 55.2 3145 55.2 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 43.12 43.423 43.06 43.06 431 43.06 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240603 0 11.175 11.2432 11.1525 11.1525 428 11.1525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240603 0 4.124 4.142 4.1144 4.1144 19015 4.1144 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240603 0 4.775 4.7855 4.7365 4.752 686706 4.752 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240603 0 45.49 45.49 45.49 45.49 0 45.49
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240603 0 27 27 27 27 0 27
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240603 0 24.855 24.855 24.1325 24.1325 591 24.1325 down down correct
EMHF.UK FundLogic Alternatives plc 20240603 0 120.77 120.77 118.48 118.48 80 118.48 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240603 0 3.625 3.648 3.6213 3.639 45639 3.639 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240603 0 6.399 6.399 6.3348 6.3348 10446 6.3348 down down correct
EMIM.UK iShares Public Limited Company 20240603 0 2648 2655 2620 2621 175607 2621 down down correct
EMLB.UK PIMCO ETFs plc 20240603 0 109.41 109.735 109.41 109.735 72 109.735 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240603 0 58.19 58.19 58.19 58.19 0 58.19
EMLI.UK PIMCO ETFs plc 20240603 0 64.245 64.245 64.245 64.245 0 64.245
EMLO.UK UBS ETF 20240603 0 948.1 948.1 948.1 948.1 0 948.1
EMLP.UK PIMCO ETFs plc 20240603 0 86.0645 86.0645 85.815 85.815 75 85.815 down down correct
EMMV.UK iShares VI Public Limited Company 20240603 0 32.12 32.25 32.0425 32.0425 6666 32.0425 down down correct
EMQP.UK HANetf ICAV 20240603 0 770.5 776.4 761.9 765.9 6780 765.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240603 0 9.839 9.839 9.798 9.798 5997 9.798 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 62.43 62.46 61.995 61.995 3251 61.995 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240603 0 5.347 5.356 5.3343 5.3343 7814 5.3343 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 119.64 119.64 118.67 119.025 37 119.025 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 93.93 94.0755 93.0325 93.08 3413 93.08 down down correct
EMUU.UK iShares VII Public Limited Company 20240603 0 10.554 10.554 10.497 10.497 704452 10.497 down down correct
EMV.UK iShares VI Public Limited Company 20240603 0 2531.544 2531.544 2505.75 2505.75 162 2505.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240603 0 27.78 27.78 27.78 27.78 0 27.78
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 214.85 215.5 210.325 210.325 652 210.325 down down correct
EPAB.UK Multi Units Luxembourg 20240603 0 33.8575 33.8575 33.8575 33.8575 98 33.8575
EPRA.UK Amundi Index Solutions 20240603 0 5110 5135 5089.5 5089.5 487 5089.5 down down correct
EQDS.UK iShares II Public Limited Company 20240603 0 529 531.7 526.1 527.35 16683 527.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240603 0 35313 35474 35168 35225 5785 35225 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240603 0 35755 35937 35375 35504.5 15115 35504.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240603 0 455.44 457.4 453.28 454.07 2600 454.07 down down correct
ERN1.UK iShares IV Public Limited Company 20240603 0 8725 8730 8725 8727 1101 8727 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240603 0 5.783 5.797 5.783 5.792 147142 5.792 up up correct
ERND.UK iShares IV Public Limited Company 20240603 0 102.64 102.64 102.1516 102.21 96205 102.21 down down correct
ERNE.UK iShares IV Public Limited Company 20240603 0 102.56 102.5614 102.49 102.51 8358 102.51 down down correct
ERNS.UK iShares IV Public Limited Company 20240603 0 102.95 103.58 102.95 103.21 38148 103.21 up up correct
ERNU.UK iShares IV Public Limited Company 20240603 0 80.28 80.32 79.84 79.885 11 79.885 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 266.15 267.6 266.15 266.575 12 266.575 up up correct
ES15.UK iShares Public Limited Company 20240603 0 117.34 117.675 117.34 117.675 342 117.675 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240603 0 33.44 34.064 33.0292 33.0475 8515 33.0475 down down correct
ESIF.UK Ishares VI PLC 20240603 0 7.94 7.943 7.889 7.905 7662 7.905 down down correct
ESIH.UK Ishares VI PLC 20240603 0 6.036 6.095 6.02 6.0685 4768 6.0685 up up correct
ESIN.UK Ishares VI PLC 20240603 0 5.941 5.97 5.905 5.905 1240 5.905 down down correct
ESIS.UK Ishares VI PLC 20240603 0 4.797 4.8035 4.7795 4.7842 8874 4.7842 down down correct
ESIT.UK Ishares VI PLC 20240603 0 6.858 6.903 6.805 6.812 1450 6.812 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240603 0 42.8 43.51 42.195 42.3325 7787 42.3325 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240603 0 50.9252 50.955 50.9252 50.955 1041 50.955 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 52.52 52.52 52.52 52.52 0 52.52
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 25 25.16 25 25.155 1109 25.155 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 21.42 21.485 21.37 21.41 1741 21.41 down down correct
EUE.UK iShares II Public Limited Company 20240603 0 4381 4403 4363.5 4367 24293 4367 down up incorrect
EUFM.UK UBS ETF 20240603 0 1170.6 1200.2 1169.8 1200.2 0 1200.2 up down incorrect
EUHD.UK Invesco Markets III plc 20240603 0 2280.5 2280.5 2264 2272.75 606 2272.75 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240603 0 7.508 7.544 7.464 7.4735 103135 7.4735 down up incorrect
EUMV.UK Ossiam Lux 20240603 0 247.025 247.025 247.025 247.025 0 247.025
EUN.UK iShares II Public Limited Company 20240603 0 3933 3962 3919.546 3924 1986 3924 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240603 0 2201 2206.5 2199 2206.5 0 2206.5 up down incorrect
EUXS.UK iShares Public Limited Company 20240603 0 756.1 756.1 750.5 750.65 1821 750.65 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 43.21 43.21 42.795 42.795 496 42.795 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20240603 0 143.6 144.894 142.6 144.6 795488 144.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240603 0 2657 2665.5 2657 2665.5 0 2665.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240603 0 11.8775 11.8775 11.8775 11.8775 0 11.8775
FAHY.UK Invesco Global Funds Ireland plc 20240603 0 1682.43 1682.43 1673 1673 237 1673 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240603 0 29.11 29.11 28.84 28.84 0 28.84 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240603 0 64.25 64.25 61.685 61.685 28 61.685 down down correct
FBT.UK First Trust Global Funds Plc 20240603 0 1440.6 1453.3 1440.6 1453.3 150 1453.3 up up correct
FBTU.UK First Trust Global Funds Plc 20240603 0 18.352 18.59 18.352 18.59 151 18.59 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240603 0 2686 2704.207 2626.5 2626.5 17377 2626.5 down down correct
FCIT.UK F&C Investment Trust PLC 20240603 0 1028 1034 1006 1006 603223 1006 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240603 0 59.515 59.515 59.515 59.515 0 59.515
FDN.UK First Trust Global Funds Plc 20240603 0 2123 2123 2091.519 2103 666 2103 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240603 0 26.83 26.85 26.715 26.715 383 26.715 down up incorrect
FEDF.UK Multi Units Luxembourg 20240603 0 115.3 115.36 115.26 115.3 23559 115.3
FEDG.UK Multi Units Luxembourg 20240603 0 9013 9076.964 9013 9013 5584 9013
FEM.UK First Trust Global Funds Public Limited Company 20240603 0 2785 2807 2782.8 2790 471 2790 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20240603 0 6.0688 6.0688 6.0688 6.0688 0 6.0688
FEMQ.UK Fidelity UCITS ICAV 20240603 0 4.78 4.78 4.74 4.74 238 4.74 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240603 0 35.665 35.665 35.665 35.665 0 35.665
FEQD.UK Fideliy UCITS ICAV 20240603 0 6.56 6.56 6.4775 6.4775 201 6.4775 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240603 0 8.043 8.043 8.0085 8.0085 994 8.0085 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240603 0 3404.873 3415 3404.873 3415 916 3415 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240603 0 3603.079 3603.079 3581.4 3589 127 3589 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240603 0 6246.359 6246.359 6141.5 6141.5 556 6141.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240603 0 5585.396 5585.396 5547.5 5547.5 450 5547.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240603 0 78.525 78.525 78.525 78.525 0 78.525
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240603 0 5127 5127 5052.5 5052.5 23 5052.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20240603 0 681 681.5 673.5 673.75 38009 673.75 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240603 0 8.6975 8.6975 8.6125 8.6188 3705 8.6188 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240603 0 7.985 7.985 7.9338 7.9338 828 7.9338 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240603 0 24.7775 24.7775 24.7775 24.7775 0 24.7775
FINW.UK Multi Units Luxembourg 20240603 0 291.51 291.72 289.58 289.58 65 289.58 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240603 0 3110.995 3110.995 3089.75 3089.75 39 3089.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240603 0 2272.717 2289.5 2272.717 2289.5 0 2289.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20240603 0 25.99 25.99 25.99 25.99 0 25.99
FLO5.UK iShares II Public Limited Company 20240603 0 396.27 396.27 393.45 393.475 16734 393.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240603 0 5.929 5.935 5.927 5.927 402001 5.927 down down correct
FLOS.UK iShares II Public Limited Company 20240603 0 474.8 475.8 473.95 474.02 121103 474.02 down down correct
FLOT.UK iShares II Public Limited Company 20240603 0 5.055 5.055 5.026 5.033 79452 5.033 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240603 0 24.11 24.11 24.11 24.11 0 24.11
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240603 0 23.81 23.8625 23.81 23.8625 587 23.8625 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240603 0 24.11 24.31 24.05 24.05 4281 24.05 down down correct
FLXE.UK Franklin Libertyshares Icav 20240603 0 21.47 21.74 21.405 21.405 708 21.405 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240603 0 30.37 30.37 30.32 30.32 749 30.32 down down correct
FLXU.UK Franklin LibertyShares ICAV 20240603 0 42.81 42.8449 42.3 42.3 133785 42.3 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240603 0 26.5 27.43 26.47 26.47 3691 26.47 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 87.34 87.35 86.72 86.72 1364 86.72 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240603 0 317.85 319.25 312.8501 313.15 7573 313.15 down down correct
FOOD.UK Rize UCITS ICAV 20240603 0 4.072 4.072 4.0025 4.0065 5654 4.0065 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240603 0 2938 2938 2884.657 2891.5 4929 2891.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240603 0 27.45 27.45 27.375 27.375 49 27.375 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240603 0 33.97 33.97 33.85 33.85 462 33.85 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240603 0 38.81 38.81 38.78 38.785 830 38.785 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240603 0 18.888 19.0432 18.847 18.847 394 18.847 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240603 0 18.657 18.657 18.657 18.657 0 18.657
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240603 0 54.49 54.49 54.045 54.045 454 54.045 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240603 0 28.5 28.5 28.15 28.285 4062 28.285 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240603 0 22.125 22.125 22.125 22.125 0 22.125
FSEU.UK iShares IV Public Limited Company 20240603 0 820 820 814.4 814.4 34427 814.4 down down correct
FSKY.UK First Trust Global Funds PLC 20240603 0 2977 2998 2924.5 2924.5 5289 2924.5 down down correct
FSUS.UK iShares IV Public Limited Company 20240603 0 905.5 918 905.25 905.25 1140 905.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240603 0 823.5 824.455 813.75 813.875 30937 813.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240603 0 1163.8 1167.411 1162.26 1162.7 2396 1162.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 5.498 5.502 5.4717 5.474 22137 5.474 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 67.82 68.57 67.67 67.73 6992 67.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240603 0 44.74 44.87 44.35 44.42 21110 44.42 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240603 0 45.9125 45.9125 45.9125 45.9125 0 45.9125
FTFX.UK First Trust Global Funds Public Limited Company 20240603 0 23.405 23.405 23.405 23.405 0 23.405
FUQA.UK Fidelity UCITS SICAV 20240603 0 928.75 931.75 921.054 925.25 62919 925.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240603 0 11.81 11.88 11.735 11.735 35231 11.735 down down correct
FUSD.UK Fidelity UCITS SICAV 20240603 0 10.065 10.11 10 10.0113 11173 10.0113 down down correct
FUSI.UK Fidelity UCITS SICAV 20240603 0 791 792.75 782 782.875 178585 782.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240603 0 9.405 9.405 9.3488 9.3488 106 9.3488 down down correct
FXC.UK iShares Public Limited Company 20240603 0 6087 6118 6004.55 6025 7928 6025 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240603 0 1782.705 1782.705 1777.5 1777.5 310 1777.5 down down correct
GAAA.UK iShares Global AAA 20240603 0 4.397 4.428 4.3965 4.4268 26009 4.4268 up up correct
GAGG.UK Amundi Index Solutions 20240603 0 4054 4060.5 4052 4058.25 0 4058.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240603 0 5596 5597.5 5596 5597.5 0 5597.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 25.06 25.1 24.815 24.815 1411 24.815 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240603 0 2664 2681 2664 2675 2 2675 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 2517 2517 2496.25 2496.25 801 2496.25 down down correct
GBS.UK Gold Bullion Securities Limited 20240603 0 213.93 216 213.93 215.77 2595 215.77 up up correct
GBSP.UK WisdomTree Physical Gold 20240603 0 1212.25 1221.375 1211.5 1221.375 12878 1221.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240603 0 4260 4260 4260 4260 0 4260
GBUS.UK WisdomTree Long USD Short GBP 20240603 0 5610 5610 5603.5 5603.5 1 5603.5 down down correct
GCLE.UK Invesco Markets II plc 20240603 0 19.624 19.72 19.624 19.657 2213 19.657 up up correct
GCLX.UK Invesco Markets II plc 20240603 0 1548.4 1556.4 1535.7 1535.7 2439 1535.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240603 0 46.2 46.44 46.2 46.355 2140 46.355 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240603 0 30.71 30.9846 30.68 30.9 29941 30.9 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240603 0 34.46 34.86 34.435 34.4975 7197 34.4975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240603 0 39.3 39.55 39 39.55 68789 39.55 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240603 0 39.1 39.65 39.1 39.63 10189 39.63 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240603 0 12.107 12.107 12.033 12.033 306 12.033 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240603 0 1512.8 1517.4 1512.8 1515.8 99 1515.8 up up correct
GENG.UK Genuit Group PLC 20240603 0 2061 2061 2039.303 2061 490 2061
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240603 0 64.59 64.97 64.54 64.97 82 64.97 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240603 0 50.52 50.52 50.275 50.275 3 50.275 down down correct
GGOV.UK Amundi Index Solutions 20240603 0 3935.5 3935.5 3862 3862 0 3862 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240603 0 38.6 38.84 38.57 38.5846 2332 38.5846 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240603 0 3050 3050 3017.5 3017.5 14116 3017.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240603 0 2644.219 2648.177 2616 2616 2424 2616 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240603 0 33.48 33.48 33.4369 33.4369 1223 33.4369 down down correct
GHYS.UK iShares VI Public Limited Company 20240603 0 87.01 87.01 86.65 86.87 262 86.87 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240603 0 27.17 27.265 26.895 27.08 16232 27.08 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240603 0 16.94 16.955 16.875 16.95 8590 16.95 up up correct
GILE.UK iShares III Public Limited Company 20240603 0 4.4455 4.4726 4.445 4.4726 59043 4.4726 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240603 0 14002 14367 14002 14213 435 14213 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240603 0 10259 10259 10206.4189 10253.5 1572 10253.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240603 0 26.16 26.1821 25.93 25.93 1437 25.93 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240603 0 3684 3715.242 3656.311 3664.5 3250 3664.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240603 0 30.82 31.1018 30.7601 31.045 59858 31.045 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240603 0 27.815 27.845 27.7833 27.8275 2126 27.8275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 24.965 25.115 24.96 25.1025 8829 25.1025 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240603 0 29.615 29.66 29.61 29.66 2168 29.66 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 19.626 19.69 19.6227 19.64 3267 19.64 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240603 0 36.305 36.445 36.21 36.245 1004 36.245 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240603 0 7276.75 7276.75 7274 7274 501 7274 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 31.98 31.99 31.73 31.73 11288 31.73 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240603 0 18171 18253 18151 18235 703 18235 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240603 0 1423 1429.8 1399.4 1399.4 22121 1399.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240603 0 18.254 18.254 18.155 18.155 4940 18.155 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 31.98 32.09 31.9 31.9 15196 31.9 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 38.56 39.05 38.06 38.995 23817 38.995 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 48.08 48.18 48.08 48.18 12427 48.18 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 43.46 43.7 43.3836 43.63 3761 43.63 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240603 0 18.076 18.138 17.911 17.911 9107 17.911 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240603 0 9 9 9 9 0 9
GOLB.UK Market Access 20240603 0 90.8 90.8 90.8 90.8 0 90.8
GSPX.UK iShares VII Public Limited Company 20240603 0 8.936 8.9451 8.8843 8.893 71652 8.893 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240603 0 28.045 28.145 28.045 28.0675 268 28.0675 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20240603 0 4585 4597.5 4556.4 4559 2481 4559 down up incorrect
HANA.UK Hansa Investment Company Limited 20240603 0 213.45 213.45 210 213 4685 213 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20240603 0 22.895 22.895 22.8575 22.8575 380 22.8575 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240603 0 1800 1810 1788 1789.25 3645 1789.25 down up incorrect
HDEM.UK Invesco Markets III plc 20240603 0 1951.5 1951.5 1887.25 1887.25 1397 1887.25 down up incorrect
HDEU.UK Invesco Markets III plc 20240603 0 26.6975 26.6975 26.6975 26.6975 0 26.6975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240603 0 6.085 7.95 5.864 6.0115 17487 6.0115 down up incorrect
HDIQ.UK iShares II plc 20240603 0 3774 3785 3730 3730 21828 3730 down up incorrect
HDLG.UK Invesco Markets III plc 20240603 0 2689 2698 2661 2661 15213 2661 down up incorrect
HDLV.UK Invesco Markets III plc 20240603 0 34.25 34.35 33.76 34.04 10285 34.04 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240603 0 7.732 7.829 7.6765 7.6765 12389 7.6765 down up incorrect
HEAL.UK iShares IV Public Limited Company 20240603 0 7.4325 7.48 7.3936 7.47 128239 7.47 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240603 0 22.895 22.895 22.115 22.115 2 22.115 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240603 0 26.115 26.335 25.99 26.025 94 26.025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240603 0 2243.5 2243.5 2218.25 2218.25 329 2218.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240603 0 26.775 27.055 26.775 26.7975 1421 26.7975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240603 0 33.96 34.05 33.8725 33.8725 14601 33.8725 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240603 0 1566 1566 1548.9 1548.9 12 1548.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240603 0 2673.5 2691 2648.5 2652.75 9696 2652.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240603 0 71.63 72.48 71.63 72.055 748 72.055 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240603 0 5611 5714 5605 5630.5 2888 5630.5 up up correct
HIGH.UK iShares Public Limited Company 20240603 0 5.65 5.66 5.6318 5.6318 117046 5.6318 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240603 0 51.51 51.59 51.42 51.5 12780 51.5 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240603 0 4044 4046.3 4023.5 4023.5 125 4023.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240603 0 6.489 6.489 6.464 6.4745 60152 6.4745 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 225.95 226.075 225.45 226.075 81 226.075 up up correct
HLTW.UK Multi Units Luxembourg 20240603 0 514.68 521.37 514.68 520.355 192 520.355 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240603 0 47.31 47.31 47.11 47.11 2 47.11 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240603 0 37.1553 37.1811 36.835 36.835 287 36.835 down down correct
HMCA.UK HSBC ETFs PLC 20240603 0 7.207 7.214 7.1335 7.1335 3342 7.1335 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240603 0 6.0425 6.0475 5.97 5.97 63339 5.97 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240603 0 474.8 475.6 466.3 466.3 130047 466.3 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240603 0 9.1235 9.1235 9.1235 9.1235 0 9.1235
HMCX.UK HSBC ETFs Public Limited Company 20240603 0 1965.8 1974 1964.4 1967.2 10094 1967.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240603 0 841 844.043 832.75 832.75 95283 832.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240603 0 10.74 10.74 10.655 10.655 43108 10.655 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240603 0 1553 1553.8 1541.6 1541.6 10129 1541.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240603 0 40.17 40.36 40.17 40.31 3058 40.31 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240603 0 3159 3164.111 3154 3154 584 3154 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240603 0 0.0015 0.0015 0.0014 0.0014 6090054 0.0014 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240603 0 51 51 50.78 50.78 7290 50.78 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20240603 0 4009 4012 3971 3971 5 3971 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240603 0 34.7925 34.8325 34.62 34.685 24264 34.685 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240603 0 2734 2743.5 2709.933 2713.375 67546 2713.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240603 0 13.465 13.51 13.45 13.51 823 13.51 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240603 0 1057 1063 1056.5 1056.5 12961 1056.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20240603 0 26.72 26.72 26.535 26.535 1 26.535 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240603 0 53.4525 53.57 53.275 53.325 3454 53.325 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240603 0 4204.8 4215.9 4167.139 4168.9 12828 4168.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240603 0 4.115 4.142 4.041 4.0413 44346 4.0413 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240603 0 5.235 5.316 5.188 5.188 188 5.188 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240603 0 73.02 73.23 72.98 72.98 2258 72.98 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240603 0 396.35 400.3501 395.4 395.4 14365 395.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240603 0 5761 5769 5704 5704 2892 5704 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240603 0 5.06 5.106 5.025 5.05 1899 5.05 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240603 0 8375 8375 8277 8279.5 39994 8279.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240603 0 22.66 22.825 22.4675 22.4675 448 22.4675 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240603 0 28.73 28.73 28.73 28.73 0 28.73
HYEA.UK iShares Public Limited Company 20240603 0 5.353 5.367 5.297 5.3375 10410 5.3375 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240603 0 116.66 116.66 115.82 115.82 0 115.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240603 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240603 0 90.515 90.515 90.515 90.515 0 90.515
HYGU.UK iShares Public Limited Company 20240603 0 6.405 6.412 6.3822 6.3822 5003 6.3822 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240603 0 5.802 5.824 5.785 5.7931 114772 5.7931 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240603 0 85.18 85.375 84.96 85.375 11594 85.375 up up correct
IAAA.UK iShares VI Public Limited Company 20240603 0 76.39 76.725 76.1034 76.725 33 76.725 up up correct
IAEX.UK iShares Public Limited Company 20240603 0 7792 7860 7763 7763 22 7763 down down correct
IAPD.UK iShares Public Limited Company 20240603 0 1840 1848.5 1828.5 1829.5 6768 1829.5 down down correct
IASH.UK iShares IV Public Limited Company 20240603 0 329.9 331 327.45 327.45 274595 327.45 down down correct
IASP.UK iShares II Public Limited Company 20240603 0 1537.5 1537.5 1517 1524 3425 1524 down down correct
IAUP.UK iShares V Public Limited Company 20240603 0 15.72 15.72 15.5 15.6528 32137 15.6528 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240603 0 49.55 49.78 49.28 49.67 23469 49.67 up up correct
IB01.UK Ishares PLC 20240603 0 110.56 110.6136 110.56 110.6 617060 110.6 up up correct
IBCI.UK iShares Public Limited Company 20240603 0 192.32 192.34 191.95 192.01 9 192.01 down down correct
IBCX.UK iShares Public Limited Company 20240603 0 122.1875 122.5609 122.1375 122.5488 2417 122.5488 up up correct
IBGE.UK iShares € Govt Bond 0 20240603 0 84.82 84.82 84.705 84.705 6091 84.705 down down correct
IBGL.UK iShares II Public Limited Company 20240603 0 149.5 150.5108 148.38 150.05 283 150.05 up up correct
IBGM.UK iShares II Public Limited Company 20240603 0 157.38 158.25 157.0192 157.55 48 157.55 up up correct
IBGS.UK iShares Public Limited Company 20240603 0 119.33 119.33 119.33 119.33 0 119.33
IBGX.UK iShares € Govt Bond 3 20240603 0 134.31 135.0428 134.18 134.405 1841 134.405 up up correct
IBGY.UK iShares € Govt Bond 5 20240603 0 121.465 121.465 121.465 121.465 0 121.465
IBGZ.UK iShares III Public Limited Company 20240603 0 127.47 127.67 127.2882 127.67 161 127.67 up up correct
IBTA.UK iShares Public Limited Company 20240603 0 5.431 5.438 5.43 5.438 1379786 5.438 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240603 0 4.825 4.8375 4.82 4.83 74399 4.83 up up correct
IBTG.UK iShares Public Limited Company 20240603 0 4.6215 4.6305 4.6215 4.6302 60748 4.6302 up up correct
IBTL.UK iShares IV Public Limited Company 20240603 0 266.3 269.1001 265.7 268.475 54277 268.475 up up correct
IBTM.UK iShares II Public Limited Company 20240603 0 131.96 132.55 131.96 132.305 1784 132.305 up up correct
IBTS.UK iShares Public Limited Company 20240603 0 99.3 99.7 99.05 99.05 346842 99.05 down down correct
IBTU.UK Ishares PLC 20240603 0 5.067 5.069 5.065 5.067 879509 5.067
IBZL.UK iShares Public Limited Company 20240603 0 1892.25 1901 1839.026 1853 49232 1853 down down correct
ICBU.UK iShares III Public Limited Company 20240603 0 4.7695 4.789 4.7695 4.781 30254 4.781 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240603 0 950 954.25 945.5 945.5 15005 945.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240603 0 6.99 7.045 6.935 6.9592 309354 6.9592 down down correct
ICSU.UK iShares V Public Limited Company 20240603 0 670.75 674.5 666.5 666.5 10588 666.5 down down correct
IDAP.UK iShares Public Limited Company 20240603 0 23.495 23.535 23.39 23.4 561 23.4 down down correct
IDAR.UK iShares II Public Limited Company 20240603 0 19.45 19.585 19.41 19.5075 3024 19.5075 up up correct
IDBT.UK iShares Public Limited Company 20240603 0 126.74 126.78 126.5 126.74 5771 126.74
IDBZ.UK iShares Public Limited Company 20240603 0 24.0275 24.0275 23.465 23.695 15051 23.695 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240603 0 41.7575 41.855 41.5675 41.5825 73882 41.5825 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240603 0 51.32 51.32 50.97 50.98 3456 50.98 down down correct
IDFX.UK iShares Public Limited Company 20240603 0 77.62 77.73 76.85 76.92 2782 76.92 down down correct
IDIN.UK iShares II Public Limited Company 20240603 0 31.44 31.525 31.21 31.23 11811 31.23 down down correct
IDJG.UK iShares Public Limited Company 20240603 0 5242 5242 5191 5205 328 5205 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240603 0 40.55 40.58 40.55 40.58 52 40.58 up up correct
IDKO.UK iShares Public Limited Company 20240603 0 44.39 44.535 44.29 44.3 23599 44.3 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240603 0 97.96 97.96 97.29 97.29 479 97.29 down down correct
IDP6.UK iShares III Public Limited Company 20240603 0 89.17 89.95 88.44 88.48 14467 88.48 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240603 0 32.57 32.665 32.35 32.435 4172 32.435 down down correct
IDTG.UK iShares IV Public Limited Company 20240603 0 3.122 3.1685 3.122 3.166 346937 3.166 up up correct
IDTK.UK iShares II Public Limited Company 20240603 0 23.87 24.18 23.825 24.095 4298 24.095 up up correct
IDTL.UK iShares IV Public Limited Company 20240603 0 3.3915 3.4365 3.383 3.4365 460605 3.4365 up up correct
IDTM.UK iShares II Public Limited Company 20240603 0 168.16 169.21 168.13 169.19 19313 169.19 up up correct
IDTP.UK iShares II Public Limited Company 20240603 0 234.35 235.52 234.11 235.52 12411 235.52 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240603 0 86.11 86.31 85.89 85.89 1052 85.89 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240603 0 27.43 27.43 27.18 27.18 30469 27.18 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240603 0 52.825 52.8474 52.51 52.5675 22932 52.5675 down down correct
IDVY.UK iShares Public Limited Company 20240603 0 1622.8 1629 1620.2 1622.9 8006 1622.9 up up correct
IDWP.UK iShares II Public Limited Company 20240603 0 22.115 22.165 22.06 22.065 20501 22.065 down down correct
IDWR.UK iShares Public Limited Company 20240603 0 73.99 73.99 73.64 73.65 39058 73.65 down down correct
IE15.UK iShares € Corp Bond 1 20240603 0 105.27 105.385 105.18 105.35 7282 105.35 up up correct
IEAA.UK iShares III Public Limited Company 20240603 0 4.9505 4.9775 4.9505 4.9674 151085 4.9674 up up correct
IEAC.UK iShares III Public Limited Company 20240603 0 117.84 118.36 117.84 118.24 16344 118.24 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.8685 4.8875 4.8685 4.88 470 4.88 up up correct
IEBC.UK iShares III Public Limited Company 20240603 0 100.72 100.72 100.72 100.72 0 100.72
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240603 0 6.086 6.107 6.056 6.056 2000 6.056 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240603 0 16.07 16.11 15.98 16.015 81257 16.015 down down correct
IEEM.UK iShares Public Limited Company 20240603 0 3283.25 3295.25 3248.518 3250.875 104487 3250.875 down down correct
IEEU.UK iShares IV Public Limited Company 20240603 0 10.422 10.422 10.422 10.422 0 10.422
IEFM.UK iShares IV Public Limited Company 20240603 0 961 963.269 955.7 956.45 50916 956.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20240603 0 896.1 899 895 895.9 2150 895.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240603 0 751.6 752.408 745.6 745.6 754 745.6 down down correct
IEFV.UK iShares IV Public Limited Company 20240603 0 758.3 758.3 753.6 753.6 6667 753.6 down down correct
IEMA.UK iShares III Public Limited Company 20240603 0 38.38 38.42 38.15 38.2 47475 38.2 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240603 0 86.66 87.1 86.61 86.97 75918 86.97 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240603 0 7.9 7.918 7.871 7.871 3566 7.871 down up incorrect
IEMI.UK iShares II Public Limited Company 20240603 0 1247 1253.055 1214 1217.25 22381 1217.25 down up incorrect
IEML.UK iShares III Public Limited Company 20240603 0 43.83 43.98 43.59 43.98 29980 43.98 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240603 0 90.64 91.06 90.33 90.47 13632 90.47 down up incorrect
IEMU.UK iShares VII PLC 20240603 0 194.2 195.1 194.2 195.1 325 195.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240603 0 7.594 7.594 7.547 7.547 3 7.547 down up incorrect
IESG.UK iShares II Public Limited Company 20240603 0 6059 6101 6035.455 6040 107082 6040 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240603 0 729.5 729.5 706.75 706.75 55515 706.75 down up incorrect
IEUX.UK iShares Public Limited Company 20240603 0 3928 3932.444 3898.03 3908 4812 3908 down up incorrect
IEVL.UK iShares IV Public Limited Company 20240603 0 8.947 8.949 8.849 8.849 32641 8.849 down up incorrect
IFFF.UK iShares Public Limited Company 20240603 0 4038 4038 3982.15 3986.5 31566 3986.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20240603 0 128.54 129.0338 128.54 129.0338 21 129.0338 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240603 0 6.864 6.872 6.864 6.872 2245 6.872 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240603 0 11.57 11.575 11.57 11.575 56256 11.575 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240603 0 10.495 10.5194 10.415 10.415 1799 10.415 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240603 0 5.328 5.329 5.3265 5.3265 100 5.3265 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240603 0 83.42 83.42 82.72 83.065 6 83.065 down up incorrect
IGHY.UK iShares Public Limited Company 20240603 0 66.76 67.0073 66.755 66.755 3909 66.755 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240603 0 153.09 154.35 153.09 154.24 955 154.24 up up correct
IGLA.UK iShares III Public Limited Company 20240603 0 4.43 4.456 4.4255 4.4525 49414 4.4525 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.549 4.585 4.544 4.568 123867 4.568 up up correct
IGLO.UK iShares III Public Limited Company 20240603 0 88.61 89.2 88.47 89.13 1712 89.13 up up correct
IGLS.UK iShares III Public Limited Company 20240603 0 126.6 126.8355 126.6 126.7 26525 126.7 up up correct
IGLT.UK iShares II Public Limited Company 20240603 0 10.105 10.1425 10.0375 10.1075 586210 10.1075 up up correct
IGSD.UK iShares IV Public Limited Company 20240603 0 77.57 77.7236 77.335 77.335 755 77.335 down down correct
IGSG.UK iShares II Public Limited Company 20240603 0 5526 5536 5483 5483 37 5483 down down correct
IGSU.UK iShares II Public Limited Company 20240603 0 70.39 70.53 70 70.115 77 70.115 down down correct
IGTM.UK iShares II Public Limited Company 20240603 0 4.224 4.2485 4.2192 4.2485 237728 4.2485 up up correct
IGUS.UK iShares V Public Limited Company 20240603 0 11983 11986 11911 11920 9795 11920 down down correct
IGWD.UK iShares V Public Limited Company 20240603 0 9270 9270 9199 9205 15985 9205 down down correct
IH2O.UK iShares II Public Limited Company 20240603 0 5314 5314 5211 5211 7818 5211 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240603 0 885.25 888.25 881.071 884.5 14010 884.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.1518 4.1518 4.1422 4.1487 6405 4.1487 down down correct
IHYA.UK iShares II Public Limited Company 20240603 0 6.384 6.394 6.3724 6.3724 258984 6.3724 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240603 0 3.9215 3.9215 3.8986 3.8986 323414 3.8986 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240603 0 92.24 92.47 92.16 92.28 435629 92.28 up up correct
IHYU.UK iShares II Public Limited Company 20240603 0 91.36 91.45 91.17 91.27 19142 91.27 down down correct
IIND.UK iShares IV Public Limited Company 20240603 0 7.646 7.682 7.606 7.606 2552684 7.606 down down correct
IISU.UK iShares V Public Limited Company 20240603 0 802 805.5 785.12 785.5 16467 785.5 down down correct
IITB.UK iShares V Public Limited Company 20240603 0 147.865 148.325 147.775 148.325 1 148.325 up up correct
IITU.UK iShares V Public Limited Company 20240603 0 2294.5 2315 2272 2278 138430 2278 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240603 0 54.58 54.65 54.29 54.59 81310 54.59 up up correct
IJPD.UK iShares Public Limited Company 20240603 0 75.54 75.55 74.81 75.4405 6441 75.4405 down down correct
IJPE.UK iShares V Public Limited Company 20240603 0 92.29 92.51 91.59 91.715 16772 91.715 down down correct
IJPH.UK iShares V Public Limited Company 20240603 0 113.78 114.85 113.398 113.54 84 113.54 down down correct
IJPN.UK iShares Public Limited Company 20240603 0 1382.5 1382.5 1374 1375.25 61126 1375.25 down down correct
IJPU.UK iShares Public Limited Company 20240603 0 17.57 17.6 17.525 17.585 10584 17.585 up up correct
IKOR.UK iShares Public Limited Company 20240603 0 3498.5 3498.75 3466.25 3471.625 2920 3471.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240603 0 6.152 6.203 6.08 6.15 52067 6.15 down down correct
IMBA.UK iShares IV Public Limited Company 20240603 0 4.994 5.005 4.9545 4.9965 584089 4.9965 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240603 0 4.0505 4.074 4.047 4.074 20519 4.074 up up correct
IMEU.UK iShares II Public Limited Company 20240603 0 2773.5 2821.475 2763.975 2767 53283 2767 down down correct
IMIB.UK iShares II Public Limited Company 20240603 0 1791.2 1793.4 1781.084 1781.8 1012 1781.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 223.58 223.97 222.15 222.37 3840 222.37 down down correct
IMSU.UK iShares V Public Limited Company 20240603 0 777 778 763.568 764.5 3733 764.5 down down correct
IMV.UK iShares VI Public Limited Company 20240603 0 5023.09 5024.93 5021.617 5023 49 5023 down down correct
IMVU.UK iShares VI Public Limited Company 20240603 0 64.21 64.26 64.21 64.26 1568 64.26 up up correct
INAA.UK iShares Public Limited Company 20240603 0 7685 7699 7608 7609 852 7609 down down correct
INFG.UK Multi Units Luxembourg 20240603 0 10152 10152 10076 10076 0 10076 down down correct
INFL.UK Multi Units Luxembourg 20240603 0 9853 9854 9783 9783 1500 9783 down down correct
INFR.UK iShares II Public Limited Company 20240603 0 2468.5 2478 2445 2448 46435 2448 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240603 0 129.12 129.12 128.88 128.88 11 128.88 down down correct
INRG.UK iShares II Public Limited Company 20240603 0 677.75 684 676.5 679.25 222306 679.25 up up correct
INRL.UK Multi Units France 20240603 0 2608.5 2620.25 2596.975 2598.75 14318 2598.75 down down correct
INRU.UK Multi Units France 20240603 0 33.175 33.3575 33.1625 33.2238 18372 33.2238 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240603 0 4918.5 4937.5 4826.5 4851 4895 4851 down down correct
INXG.UK iShares II Public Limited Company 20240603 0 13.02 13.1617 13.018 13.124 19626 13.124 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240603 0 28.52 28.52 27.59 27.645 19529 27.645 down down correct
IPDM.UK iShares Physical Palladium ETC 20240603 0 26.1275 26.94 25.8625 26.5363 13198 26.5363 up up correct
IPLT.UK iShares Physical Platinum ETC 20240603 0 14.9 14.9 14.605 14.605 19128 14.605 down down correct
IPOL.UK iShares V Public Limited Company 20240603 0 22.205 22.435 21.905 22.02 18359 22.02 down down correct
IPRP.UK iShares Public Limited Company 20240603 0 2569 2592.5 2566 2589 3391 2589 up up correct
IPRV.UK iShares II Public Limited Company 20240603 0 2551 2562 2530 2533 36744 2533 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240603 0 43.62 43.74 43.62 43.74 1869 43.74 up up correct
IRCP.UK iShares V Public Limited Company 20240603 0 98.2 98.24 98.0301 98.0301 1015 98.0301 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240603 0 31.13 31.75 31.13 31.75 40 31.75 up up correct
IS15.UK iShares £ Corp Bond 0 20240603 0 99.81 100.38 99.7496 100.22 43046 100.22 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240603 0 82.89 83.08 82.41 82.53 106302 82.53 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240603 0 45.65 45.9 45.34 45.39 26805 45.39 down down correct
ISDE.UK iShares II Public Limited Company 20240603 0 20 20.04 19.735 19.815 48432 19.815 down down correct
ISDU.UK iShares II Public Limited Company 20240603 0 69.68 69.72 68.85 68.85 7843 68.85 down down correct
ISDW.UK iShares II Public Limited Company 20240603 0 48.51 48.57 48.09 48.09 52376 48.09 down down correct
ISEU.UK iShares II Public Limited Company 20240603 0 35.505 35.505 35.24 35.405 270960 35.405 down down correct
ISF.UK iShares Public Limited Company 20240603 0 822.4 822.694 812.3 812.3 2227606 812.3 down down correct
ISFD.UK iShares Public Limited Company 20240603 0 7.521 7.521 7.4173 7.4173 96849 7.4173 down down correct
ISFE.UK iShares II Public Limited Company 20240603 0 2489 2516 2476 2484.75 917 2484.75 down down correct
ISFR.UK iShares IV Public Limited Company 20240603 0 5033 5033 4956.202 4976.25 6475 4976.25 down down correct
ISFU.UK iShares Public Limited Company 20240603 0 10.472 10.472 10.356 10.391 42636 10.391 down down correct
ISJP.UK iShares III Public Limited Company 20240603 0 3198 3198 3165 3168 1030 3168 down down correct
ISLN.UK iShares Physical Silver ETC 20240603 0 28.8525 29.215 28.7575 29.095 48600 29.095 up up correct
ISP6.UK iShares III Public Limited Company 20240603 0 7002 7060 6897 6897 13495 6897 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240603 0 1800.5 1810 1767.5 1770.25 50660 1770.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240603 0 25.305 25.645 25.305 25.465 22354 25.465 up up correct
ISUS.UK iShares II Public Limited Company 20240603 0 5467 5479 5389 5389 5390 5389 down down correct
ISWD.UK iShares II Public Limited Company 20240603 0 3808 3812 3759 3759 34619 3759 down down correct
ISX5.UK iShares VII Public Limited Company 20240603 0 200.25 200.95 200.15 200.65 170 200.65 up up correct
ISXF.UK iShares III Public Limited Company 20240603 0 104.5 104.765 104.323 104.765 2268 104.765 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 140.92 141.3663 139.85 139.85 109 139.85 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240603 0 5.626 5.642 5.626 5.642 1917 5.642 up up correct
ITEK.UK HAN 20240603 0 12.398 12.398 12.301 12.301 11249 12.301 down down correct
ITEP.UK HAN 20240603 0 971.8 972.8 962.6 962.6 333 962.6 down down correct
ITKY.UK iShares II Public Limited Company 20240603 0 1865 1898.93 1852.364 1881.25 21055 1881.25 up up correct
ITPG.UK iShares II Public Limited Company 20240603 0 4.795 4.813 4.7835 4.813 101860 4.813 up up correct
ITPS.UK iShares II Public Limited Company 20240603 0 183.52 184.79 183.5197 184.14 849 184.14 up up correct
ITWN.UK iShares Public Limited Company 20240603 0 6763 6789 6698 6708 16063 6708 down down correct
IUAA.UK iShares II Public Limited Company 20240603 0 5.205 5.242 5.203 5.2335 658796 5.2335 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240603 0 4.5685 4.5885 4.5685 4.585 2832 4.585 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240603 0 90.9 91.58 90.9 91.5003 12015 91.5003 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240603 0 29.37 29.41 29.32 29.405 9368 29.405 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240603 0 12.11 12.145 12.0418 12.0775 93132 12.0775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240603 0 9.554 9.589 9.538 9.563 29901 9.563 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240603 0 8.5425 8.5825 8.5175 8.5372 303558 8.5372 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240603 0 9.2625 9.29 9.01 9.0513 141202 9.0513 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240603 0 12.005 12.05 11.8238 11.84 725766 11.84 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.185 4.232 4.185 4.2255 7824 4.2255 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240603 0 11.25 11.355 11.215 11.305 366529 11.305 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240603 0 10.215 10.365 10.0359 10.0767 844409 10.0767 down down correct
IUIT.UK iShares V Public Limited Company 20240603 0 29.2 29.38 29.03 29.14 174583 29.14 down down correct
IUKD.UK iShares Public Limited Company 20240603 0 757.4 763.6 753.9 754.6 103169 754.6 down down correct
IUKP.UK iShares II Public Limited Company 20240603 0 467.5 473.55 465.15 473.1 513735 473.1 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240603 0 8.827 8.896 8.7699 8.7699 4648 8.7699 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240603 0 1065.5 1068 1049.75 1049.75 34641 1049.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240603 0 13.545 13.585 13.4 13.42 100471 13.42 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240603 0 9.8825 9.9175 9.7333 9.8107 67277 9.8107 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240603 0 13.745 13.8 13.66 13.68 220221 13.68 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240603 0 1996.8 1998.2 1987.4 1987.4 220 1987.4 down down correct
IUQF.UK iShares IV Public Limited Company 20240603 0 1078 1082.5 1070.242 1070.25 24443 1070.25 down down correct
IUSA.UK iShares Public Limited Company 20240603 0 4147.5 4157 4108.25 4108.25 103305 4108.25 down down correct
IUSE.UK iShares V Public Limited Company 20240603 0 111.31 111.4 110.65 110.76 36820 110.76 down down correct
IUSF.UK iShares IV Public Limited Company 20240603 0 822.5 824.5 810.463 810.75 9205 810.75 down down correct
IUSP.UK iShares II Public Limited Company 20240603 0 2146 2155 2124.5 2124.5 20421 2124.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20240603 0 674.75 677.76 662.75 662.75 44064 662.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240603 0 10.45 10.45 10.3675 10.3675 41 10.3675 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240603 0 8.565 8.6375 8.465 8.4725 328194 8.4725 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240603 0 6.303 6.309 6.242 6.244 58661 6.244 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240603 0 748 749.75 737.25 737.875 24965 737.875 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240603 0 9.53 9.53 9.425 9.4438 54993 9.4438 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240603 0 99.89 100.13 99.31 99.47 169061 99.47 down up incorrect
IWDE.UK iShares V Public Limited Company 20240603 0 85.5 85.61 84.97 85.04 46156 85.04 down up incorrect
IWDG.UK iShares III Public Limited Company 20240603 0 890 890.75 884.75 884.75 85052 884.75 down up incorrect
IWDP.UK iShares II Public Limited Company 20240603 0 1737 1764.085 1726.5 1726.5 52524 1726.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20240603 0 5930 5940 5871 5872.5 7814 5872.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20240603 0 5213 5232 5184 5184 20417 5184 down up incorrect
IWFS.UK iShares IV Public Limited Company 20240603 0 3470.636 3470.636 3442 3442 8619 3442 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240603 0 3423 3425.636 3394 3394 46882 3394 down up incorrect
IWMO.UK iShares IV Public Limited Company 20240603 0 75.62 75.65 74.87 75.08 23287 75.08 down up incorrect
IWQU.UK iShares IV Public Limited Company 20240603 0 66.52 66.65 66.22 66.2902 51009 66.2902 down up incorrect
IWRD.UK iShares Public Limited Company 20240603 0 5812 5814 5760 5761.5 26438 5761.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20240603 0 44.14 44.16 43.97 44.02 16550 44.02 down up incorrect
IWVG.UK iShares IV Public Limited Company 20240603 0 4.45 4.5015 4.45 4.4545 35518 4.4545 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240603 0 43.6 43.74 43.04 43.42 71093 43.42 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240603 0 5.711 5.721 5.691 5.706 126844 5.706 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 83.1 83.1 83.055 83.055 1 83.055 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 84.44 84.44 84.2275 84.2275 141 84.2275 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20240603 0 229.5 237 225.5 229 1160673 229 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 3727.5 3727.5 3701.75 3701.75 4429 3701.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240603 0 93.285 93.355 93.285 93.355 1701 93.355 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 3709 3711 3678.5 3678.5 63743 3678.5 down down correct
JGST.UK JPM GBP Ultra 20240603 0 100.9 101.16 100.9 101.065 2995 101.065 up up correct
JHEF.UK FundLogic Alternatives plc 20240603 0 125.795 125.795 125.795 125.795 0 125.795
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240603 0 103.4 104.2 102 102.2 2290551 102.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 51.6384 51.675 51.624 51.675 502 51.675 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240603 0 31.81 31.8261 31.605 31.605 3414 31.605 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 63.655 63.655 63.3175 63.3175 2 63.3175 down down correct
JPEA.UK iShares II Public Limited Company 20240603 0 5.476 5.497 5.465 5.494 663885 5.494 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240603 0 5.04 5.075 5.026 5.043 5381 5.043 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 70.13 70.13 70.09 70.09 93 70.09 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240603 0 6516 6547 6514 6521.5 17 6521.5 up up correct
JPGL.UK JPM Global Equity Multi 20240603 0 38.055 38.13 37.75 37.75 4213 37.75 down down correct
JPHG.UK Amundi Index Solutions 20240603 0 31914.75 31914.75 31865 31865 125 31865 down down correct
JPHU.UK Amundi Index Solutions 20240603 0 344.88 344.88 343.45 343.45 264 343.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 46.8 46.9 46.68 46.71 2052 46.71 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 81.455 81.455 80.9875 80.9875 0 80.9875 down down correct
JPNL.UK Multi Units France 20240603 0 13570.5 13576 13535.5 13535.5 25 13535.5 down down correct
JPNU.UK Multi Units France 20240603 0 173.11 173.11 173.11 173.11 0 173.11
JPSR.UK UBS (Lux) Fund Solutions 20240603 0 1845.5 1854.021 1845.5 1845.5 815 1845.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 101.13 101.22 101.13 101.165 2305 101.165 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 79.515 79.535 79.1325 79.1325 2352 79.1325 down down correct
JPX4.UK Multi Units Luxembourg 20240603 0 47.885 47.885 47.885 47.885 0 47.885
JPXU.UK Multi Units Luxembourg 20240603 0 207.375 207.375 207.375 207.375 0 207.375
JPXX.UK Multi Units Luxembourg 20240603 0 19078 19078 19012 19012 1681 19012 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 43.735 43.735 43.495 43.52 31231 43.52 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 47.295 47.31 46.995 47.1125 38531 47.1125 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 52.88 52.95 52.62 52.625 31731 52.625 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 88.205 88.205 88.205 88.205 0 88.205
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240603 0 294 297.106 292.3624 294 3412574 294
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240603 0 107.725 107.725 107.725 107.725 0 107.725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240603 0 4157.5 4162.8 4116 4116 41831 4116 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240603 0 2376 2382.5 2316.5 2326 4412 2326 down down correct
KRW.UK Multi Units Luxembourg 20240603 0 67.52 67.52 67.34 67.34 6 67.34 down down correct
KRWL.UK Multi Units Luxembourg 20240603 0 5181 5259 5149 5259 3589 5259 up up correct
KWEB.UK Kraneshares Icav 20240603 0 20.085 20.325 19.876 19.932 76681 19.932 down down correct
L100.UK Multi Units Luxembourg 20240603 0 1409.8 1414.794 1405.6 1405.7 81958 1405.7 down down correct
L6EW.UK Ossiam Lux 20240603 0 10656 10692 10656 10692 294 10692 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240603 0 8.765 8.765 8.7488 8.7488 12 8.7488 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240603 0 2.463 2.575 2.463 2.487 67418 2.487 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240603 0 61.8 62.07 57.82 57.82 12871 57.82 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240603 0 75.24 76.43 75.24 76.3 61 76.3 up up correct
LCAL.UK Multi Units Luxembourg 20240603 0 8.844 8.844 8.764 8.764 14 8.764 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240603 0 11.218 11.218 11.21 11.21 710 11.21 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240603 0 15.938 15.9413 15.8858 15.8858 102676 15.8858 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240603 0 1.405 1.501 1.405 1.472 88845 1.472 up up correct
LCJD.UK Multi Units Luxembourg 20240603 0 17.772 17.812 17.742 17.796 20476 17.796 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240603 0 19.4167 19.448 19.358 19.358 1032 19.358 down down correct
LCJP.UK Multi Units Luxembourg 20240603 0 13.964 13.966 13.914 13.914 48608 13.914 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240603 0 52.64 52.64 52.64 52.64 0 52.64
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240603 0 63.02 73.06 62.16 71.03 6880 71.03 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240603 0 10.3 10.56 10.3 10.4875 3317 10.4875 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240603 0 1.645 1.668 1.619 1.621 45261 1.621 down down correct
LCPE.UK Ossiam Lux 20240603 0 44520 44545 44430 44545 2 44545 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 21.21 21.21 21.1411 21.1925 235 21.1925 down down correct
LCUD.UK Multi Units Luxembourg 20240603 0 19.002 19.008 18.923 18.923 2041 18.923 down down correct
LCUK.UK Multi Units Luxembourg 20240603 0 11.728 11.896 11.6987 11.706 25864 11.706 down down correct
LCUS.UK Multi Units Luxembourg 20240603 0 14.89 14.89 14.797 14.797 436 14.797 down down correct
LCWD.UK Multi Units Luxembourg 20240603 0 18.194 18.208 18.118 18.118 12812 18.118 down down correct
LCWL.UK Multi Units Luxembourg 20240603 0 14.298 14.302 14.164 14.164 90082 14.164 down down correct
LDCU.UK PIMCO ETFs plc 20240603 0 99.49 99.5936 99.38 99.545 1097 99.545 up up correct
LEED.UK WisdomTree Lead 20240603 0 20.96 20.96 20.96 20.96 0 20.96
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240603 0 34.25 34.25 34.185 34.25 3307 34.25
LEMB.UK Multi Units Luxembourg 20240603 0 76.49 76.54 76.41 76.54 1642 76.54 up up correct
LEMD.UK Multi Units France 20240603 0 13.13 13.13 13.0688 13.0688 570 13.0688 down down correct
LEML.UK Multi Units France 20240603 0 1032.5 1032.5 1021.75 1021.75 12249 1021.75 down down correct
LEMV.UK Ossiam Lux 20240603 0 21145 21145 21032.5 21032.5 0 21032.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240603 0 10.175 10.175 10.175 10.175 0 10.175
LEUR.UK WisdomTree Long EUR Short USD 20240603 0 31.65 31.65 31.65 31.65 0 31.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240603 0 13.675 13.675 13.675 13.675 0 13.675
LGBP.UK WisdomTree Long GBP Short USD 20240603 0 36.97 36.97 36.97 36.97 0 36.97
LGCF.UK Invesco Markets plc 20240603 0 76.86 76.86 76.31 76.31 67 76.31 down down correct
LGCU.UK Invesco Markets plc 20240603 0 98.5 98.5 97.605 97.605 8 97.605 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240603 0 2.475 2.5125 2.47 2.5125 1228 2.5125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240603 0 23.48 23.635 23.47 23.635 590 23.635 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240603 0 0.0995 0.103 0.0938 0.0938 1631552 0.0938 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240603 0 27.21 27.46 26.715 26.715 1607 26.715 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240603 0 7.599 7.618 7.527 7.5365 115313 7.5365 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240603 0 12.575 12.59 11.655 11.655 82476 11.655 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240603 0 72.19 72.27 71.815 71.815 3323 71.815 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240603 0 43.52 43.52 40.41 40.41 30 40.41 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240603 0 2.05 2.115 2.027 2.03 4723 2.03 down down correct
LQDA.UK iShares Public Limited Company 20240603 0 5.697 5.713 5.671 5.7088 1090250 5.7088 up up correct
LQDE.UK iShares Public Limited Company 20240603 0 101.48 101.99 100.53 101.78 29848 101.78 up up correct
LQDG.UK iShares Public Limited Company 20240603 0 81.63 81.7354 81.05 81.05 265 81.05 down down correct
LQDH.UK iShares Public Limited Company 20240603 0 104.04 104.04 103.665 103.665 189 103.665 down down correct
LQDS.UK iShares Public Limited Company 20240603 0 7953 7965 7942 7953.5 249 7953.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240603 0 3.768 3.786 3.764 3.7831 62088 3.7831 up up correct
LQGH.UK iShares Public Limited Company 20240603 0 4.2185 4.2424 4.1965 4.2318 19300 4.2318 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240603 0 15005 15158 14794 14828 973 14828 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240603 0 770.25 779 764.5 772.625 640039 772.625 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240603 0 7.425 7.6 7.425 7.6 12528 7.6 up up correct
LSPU.UK Multi Units Luxembourg 20240603 0 54.425 54.4725 54.13 54.1625 29038 54.1625 down down correct
LSPX.UK Multi Units Luxembourg 20240603 0 4274.4 4278.7 4235 4235 8833 4235 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240603 0 3.617 3.617 3.617 3.617 0 3.617
LTAM.UK iShares II Public Limited Company 20240603 0 1253.5 1265.385 1213.427 1213.5 54823 1213.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240603 0 41295 41372.71 40360 40422.5 3996 40422.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240603 0 23110 23110 23110 23110 0 23110
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240603 0 27.02 27.11 27.02 27.11 1 27.11 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240603 0 21.815 21.925 21.815 21.925 840 21.925 up up correct
LUXG.UK Amundi Index Solution 20240603 0 17502 17514 17318 17318 278 17318 down down correct
LUXU.UK Amundi Index Solution 20240603 0 221.55 221.55 221.55 221.55 0 221.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240603 0 8.03 8.03 7.9612 7.9612 61 7.9612 down down correct
M9SV.UK Market Access SICAV 20240603 0 109.78 109.78 107.77 107.77 27 107.77 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20240603 0 33.2 33.63 33.19 33.19 77 33.19 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240603 0 21.46 21.5 21.25 21.25 2310 21.25 down down correct
MEUD.UK Lyxor Index Fund 20240603 0 20630 20639.63 20484.62 20512.5 1064 20512.5 down down correct
MEUG.UK Mullti Units France 20240603 0 16031 16031 16031 16031 2225 16031
MFDD.UK Lyxor Index Fund 20240603 0 165.44 165.44 165.44 165.44 0 165.44
MFEX.UK Multi Units Luxembourg SICAV 20240603 0 54.975 54.975 54.975 54.975 0 54.975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240603 0 2974 2974 2974 2974 2772 2974
MIDD.UK iShares Public Limited Company 20240603 0 1968.6 1971.6 1950.8 1966.4 352225 1966.4 down up incorrect
MINT.UK PIMCO ETFs plc 20240603 0 100.05 100.22 100.05 100.17 4694 100.17 up down incorrect
MINV.UK iShares VI Public Limited Company 20240603 0 4903 4914 4875 4875 9400 4875 down up incorrect
MIVO.UK Amundi Index Solutions 20240603 0 11522 11522 11356 11356 0 11356 down up incorrect
MLPD.UK Invesco Markets plc 20240603 0 51.07 51.1 50.105 50.105 99 50.105 down up incorrect
MLPP.UK Invesco Markets plc 20240603 0 4007 4021 3918 3918 2009 3918 down up incorrect
MLPQ.UK Invesco Markets plc 20240603 0 9706 9732 9486 9486 19 9486 down up incorrect
MLPS.UK Invesco Markets plc 20240603 0 122.16 122.16 121.3 121.3 257 121.3 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240603 0 54.46 54.58 53.95 54.025 26399 54.025 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240603 0 42.77 42.89 42.21 42.245 15221 42.245 down up incorrect
MSAP.UK Source Markets Plc 20240603 0 2249 2287 2246.25 2246.25 197 2246.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240603 0 28.82 28.82 28.585 28.585 1998 28.585 down up incorrect
MSED.UK Lyxor Index Fund 20240603 0 10844.14 10855.92 10795 10795 133 10795 down up incorrect
MSEU.UK Multi Units France 20240603 0 255.8 255.9 254.6 254.6 64 254.6 down up incorrect
MSEX.UK Multi Units France 20240603 0 20775 20855 20755 20755 45 20755 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240603 0 13934 13934 13887 13887 0 13887 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 317.875 317.875 317.875 317.875 0 317.875
MTXX.UK Multi Units Luxembourg 20240603 0 4032 4045.25 4032 4045.25 0 4045.25 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240603 0 6.255 6.255 6.255 6.255 0 6.255
MVEU.UK iShares VI Public Limited Company 20240603 0 58.91 59.17 58.91 59.02 242 59.02 up up correct
MVOL.UK iShares VI Public Limited Company 20240603 0 62.43 62.6 62.26 62.34 11989 62.34 down down correct
MVUS.UK iShares VI Public Limited Company 20240603 0 7136 7152 7085.5 7085.5 4476 7085.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240603 0 761 770 760 762 190706 762 up up correct
MXEU.UK Invesco Markets plc 20240603 0 29290.43 29290.43 29070 29070 9 29070 down down correct
MXFP.UK Invesco Markets plc 20240603 0 3968 4006.794 3968 3968 418 3968
MXFS.UK Invesco Markets plc 20240603 0 50.98 51.16 50.75 50.76 681 50.76 down down correct
MXJP.UK Invesco Markets Plc 20240603 0 80.95 80.95 80.95 80.95 0 80.95
MXUK.UK Invesco Markets plc 20240603 0 3174.5 3174.5 3155 3155 38 3155 down down correct
MXUS.UK Invesco Markets plc 20240603 0 151.38 151.71 150.815 150.815 4898 150.815 down down correct
MXWO.UK Source Markets plc 20240603 0 107.09 107.27 106.65 106.65 9346 106.65 down down correct
MXWS.UK Source Markets plc 20240603 0 8405 8422 8338.126 8345 15668 8345 down down correct
N400.UK Invesco Markets plc 20240603 0 196.7 196.7 196.7 196.7 0 196.7
N4US.UK Invesco Markets plc 20240603 0 35.33 35.35 35.3 35.32 18426 35.32 down down correct
NASD.UK Lyxor UCITS Nasdaq 20240603 0 75.08 75.32 74.75 74.855 18539 74.855 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240603 0 5897 5909.554 5852 5852 2221 5852 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240603 0 9.718 9.787 9.693 9.742 634441 9.742 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 319.25 319.25 319.25 319.25 34 319.25
NGAS.UK ETFS Commodity Securities Limited 20240603 0 9.15 9.5075 9 9.0013 28226 9.0013 down down correct
NGSP.UK WisdomTree Natural Gas 20240603 0 716.6 743.2 703.7 703.7 31227 703.7 down down correct
NICK.UK WisdomTree Nickel 20240603 0 17.69 18.13 17.6 17.74 8279 17.74 up up correct
OMXS.UK iShares IV Public Limited Company 20240603 0 658.75 663 658.0673 660.25 267806 660.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240603 0 7.77 7.812 7.761 7.7935 28799 7.7935 up up correct
PABG.UK Multi Units Luxembourg 20240603 0 26.515 26.565 26.4725 26.4725 324 26.4725 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 35.69 35.949 35.625 35.625 789 35.625 down down correct
PAXG.UK Multi Units Luxembourg 20240603 0 7644 7644 7603 7603 1 7603 down down correct
PAXJ.UK Multi Units Luxembourg 20240603 0 97.23 97.23 97.23 97.23 0 97.23
PBRT.UK WisdomTree Brent Crude Oil 20240603 0 595 598.5 580.25 580.25 1699 580.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240603 0 305.4 305.8 295.1 295.1 324 295.1 down down correct
PEMD.UK Invesco Markets II plc 20240603 0 15.695 15.6975 15.695 15.6975 3 15.6975 up up correct
PHAG.UK WisdomTree Physical Silver 20240603 0 27.77 28.08 27.69 28.02 115252 28.02 up up correct
PHAU.UK WisdomTree Physical Gold 20240603 0 217.27 219.16 217.25 219.055 68158 219.055 up up correct
PHEF.UK FundLogic Alternatives plc 20240603 0 112.155 112.155 112.155 112.155 0 112.155
PHGP.UK WisdomTree Physical Gold 20240603 0 17063 17154 17053 17132 701 17132 up up correct
PHPD.UK WisdomTree Physical Palladium 20240603 0 83.91 85.76 82.81 84.725 490 84.725 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240603 0 147.605 147.615 147.595 147.605 1 147.605
PHPP.UK WisdomTree Physical Precious Metals 20240603 0 11505 11540.5 11505 11540.5 2 11540.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240603 0 95.16 95.49 93.39 93.455 3255 93.455 down down correct
PHSP.UK WisdomTree Physical Silver 20240603 0 2179.5 2210 2175 2191.75 31917 2191.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240603 0 835 838.25 824.25 833.625 1307 833.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240603 0 4287.54 4287.54 4262.5 4262.5 3 4262.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240603 0 54.93 54.93 54.515 54.515 3 54.515 down down correct
PRFD.UK Invesco Markets II plc 20240603 0 15.61 15.61 15.5925 15.5925 295 15.5925 down down correct
PRFP.UK Invesco Markets II plc 20240603 0 1204.6 1220.6 1203.637 1220.6 0 1220.6 up up correct
PRUS.UK Invesco Markets III plc 20240603 0 31.45 31.63 31.415 31.415 211 31.415 down down correct
PSRE.UK Invesco Markets III plc 20240603 0 1051 1062.2 1051 1053.2 75 1053.2 up up correct
PSRF.UK Invesco Markets III plc 20240603 0 2488.5 2493.95 2455 2456.25 8340 2456.25 down down correct
PSRM.UK Invesco Markets III plc 20240603 0 692 701.8625 692 694.5 15663 694.5 up up correct
PSRU.UK Invesco Markets III plc 20240603 0 1294.4 1295.4 1255.6 1257.8 4187 1257.8 down down correct
PSRW.UK Invesco Markets III plc 20240603 0 2202.5 2211 2184 2184 3347 2184 down down correct
PUIG.UK Invesco Market II plc 20240603 0 18.26 18.295 18.26 18.295 1323 18.295 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240603 0 850 851.5 842 851.5 10 851.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240603 0 1138.8 1154.6 1137.9 1137.9 662 1137.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240603 0 14.74 14.74 14.525 14.56 3235 14.56 down down correct
QDIV.UK iShares II plc 20240603 0 48.06 48.17 47.7 47.7 48643 47.7 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240603 0 190.89 194.18 188.5 189.08 16764 189.08 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240603 0 9.825 9.945 9.6925 9.8825 20832 9.8825 up up correct
QUID.UK PIMCO ETFs plc 20240603 0 102.82 102.84 102.28 102.745 1700 102.745 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240603 0 46.83 47.19 46.24 46.255 12052 46.255 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240603 0 59.62 60.11 59.07 59.17 103548 59.17 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240603 0 1998.8 2016 1984.4 1992.1 4986 1992.1 down down correct
RBOD.UK iShares IV Public Limited Company 20240603 0 8.7225 8.7575 8.2 8.65 24699 8.65 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240603 0 12.97 13.015 12.82 12.89 94283 12.89 down down correct
RBTX.UK iShares IV Public Limited Company 20240603 0 1022 1022.822 1004.253 1005.25 22811 1005.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240603 0 847.2 849.7 840.2 843.45 3854 843.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240603 0 10.784 10.784 10.78 10.78 9 10.78 down down correct
RICI.UK Market Access 20240603 0 24.4 24.79 24.08 24.08 95 24.08 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240603 0 1636.2 1639.4 1618.2 1626.2 3971 1626.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240603 0 20.815 20.815 20.815 20.815 4183 20.815
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240603 0 417.1001 420.66 417.1001 418.825 3927 418.825 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240603 0 23.02 23.2275 23.02 23.1925 6146 23.1925 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240603 0 20.785 20.785 20.59 20.59 3043 20.59 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240603 0 1768.5 1772.629 1752.5 1754.5 18588 1754.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240603 0 22.485 22.56 22.4125 22.4125 11626 22.4125 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240603 0 7.587 7.613 7.509 7.509 1727 7.509 down down correct
RQFI.UK Xtrackers 20240603 0 750.25 750.25 742.5 742.5 1867 742.5 down down correct
RS2G.UK Amundi Index Solutions 20240603 0 24135 24175 23815 23827.5 82 23827.5 down down correct
RS2U.UK Amundi Index Solutions 20240603 0 309.15 309.15 304.7 304.7 234 304.7 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240603 0 33507 33759.41 33406 33406 138 33406 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240603 0 98.49 99.76 98.49 98.53 10650 98.53 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240603 0 7829 7829 7698.552 7705.5 8077 7705.5 down down correct
RTYS.UK Invesco Markets plc 20240603 0 105.04 105.04 103.49 103.505 8459 103.505 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240603 0 428.75 429.98 426.37 427.77 2096 427.77 down down correct
S100.UK Invesco Markets PLC 20240603 0 8601 8642 8538 8538 2152 8538 down down correct
S250.UK Source Markets plc 20240603 0 17258 17344 17258 17334 1993 17334 up up correct
S400.UK Invesco Markets plc 20240603 0 15504 15612 15380 15380 159 15380 down down correct
S600.UK Invesco Markets plc 20240603 0 10788 10788 10712 10712 2426 10712 down down correct
S6EW.UK Ossiam Lux 20240603 0 125.6 125.6 125.6 125.6 0 125.6
S7XP.UK Invesco Markets plc 20240603 0 9029 9029 9029 9029 6 9029
SAAA.UK iShares VI Public Limited Company 20240603 0 59.9 60.05 59.9 60.05 6949 60.05 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240603 0 6.429 6.438 6.387 6.387 235674 6.387 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240603 0 7.277 7.277 7.219 7.219 613129 7.219 down down correct
SAGG.UK iShares III Public Limited Company 20240603 0 3.357 3.357 3.335 3.348 720728 3.348 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240603 0 6.683 6.694 6.656 6.6885 21237 6.6885 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240603 0 54.4 54.4 54.4 54.4 0 54.4
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240603 0 10.648 10.658 10.588 10.591 218161 10.591 down down correct
SAUM.UK iShares IV Public Limited Company 20240603 0 7.179 7.179 7.1445 7.1445 335396 7.1445 down down correct
SAUS.UK iShares III Public Limited Company 20240603 0 3888 3902 3875 3883.5 6634 3883.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240603 0 9.314 9.332 9.279 9.3032 600134 9.3032 down down correct
SBEG.UK UBS ETF 20240603 0 811.204 813.5 809.861 812.125 403 812.125 up up correct
SBEM.UK UBS ETF 20240603 0 709 709 706.5 706.75 555 706.75 down down correct
SBIO.UK Invesco Markets Plc 20240603 0 45.68 46.71 45.48 46.71 24229 46.71 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240603 0 14.82 15.335 14.82 15.335 8080 15.335 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240603 0 13.9725 13.9725 13.9725 13.9725 0 13.9725
SBUY.UK Invesco Markets III plc 20240603 0 4077 4077 4051 4051 1 4051 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240603 0 37 37 37 37 0 37
SCOP.UK WisdomTree Copper 1x Daily Short 20240603 0 15.045 15.045 14.8775 14.8775 250 14.8775 down down correct
SDEU.UK iShares V Public Limited Company 20240603 0 120.98 121.1 120.98 121.1 30 121.1 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240603 0 6.257 6.276 6.257 6.275 688588 6.275 up up correct
SDHG.UK iShares IV Public Limited Company 20240603 0 69.24 69.26 68.75 68.75 175 68.75 down down correct
SDHY.UK iShares IV Public Limited Company 20240603 0 87.31 88.16 87.31 88.01 4866 88.01 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240603 0 5.737 5.747 5.73 5.742 1457481 5.742 up up correct
SDIG.UK iShares IV Public Limited Company 20240603 0 98.25 98.96 98.25 98.96 26747 98.96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240603 0 6.103 6.116 6.101 6.101 43142 6.101 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240603 0 6.4 6.4 6.328 6.33 82205 6.33 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240603 0 9.971 9.974 9.9335 9.9335 14108 9.9335 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240603 0 8.603 8.622 8.571 8.5855 49448 8.5855 down down correct
SE15.UK iShares III Public Limited Company 20240603 0 89.69 89.69 89.69 89.69 0 89.69
SEAG.UK iShares III Public Limited Company 20240603 0 91.21 91.26 91.2 91.26 232 91.26 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240603 0 5.766 5.766 5.735 5.735 22154 5.735 down down correct
SEDY.UK iShares V Public Limited Company 20240603 0 1265.5 1266.5 1245.5 1250 18880 1250 down down correct
SEGA.UK iShares III Public Limited Company 20240603 0 93.02 93.305 93.009 93.305 843 93.305 up up correct
SEMA.UK iShares III Public Limited Company 20240603 0 3017 3024 2984.5 2984.5 23520 2984.5 down down correct
SEMB.UK iShares II Public Limited Company 20240603 0 6758 6835.58 6758 6793 1370 6793 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240603 0 841.25 841.25 840.25 841 2072 841 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240603 0 21.105 21.105 21.105 21.105 0 21.105
SEML.UK iShares III Public Limited Company 20240603 0 34.38 34.55 34.27 34.27 1304 34.27 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240603 0 86.08 86.63 85.64 85.64 1114 85.64 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240603 0 29.809 29.809 29.785 29.785 0 29.785 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240603 0 71.525 71.525 71.525 71.525 0 71.525
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240603 0 50.92 50.97 50.92 50.92 2300 50.92
SGBP.UK WisdomTree Short GBP Long USD 20240603 0 59.875 59.875 59.875 59.875 0 59.875
SGBS.UK ETFS Metal Securities Limited 20240603 0 222.77 224.62 222.77 224.62 1196 224.62 up up correct
SGEA.UK iShares III Public Limited Company 20240603 0 64.955 64.955 64.955 64.955 0 64.955
SGIL.UK iShares III Public Limited Company 20240603 0 120.65 120.9 120.556 120.85 268 120.85 up up correct
SGLD.UK Invesco Physical Gold ETC 20240603 0 223.94 226.06 223.85 225.935 28084 225.935 up up correct
SGLN.UK iShares Physical Gold ETC 20240603 0 3548 3571 3544 3562.5 20535 3562.5 up up correct
SGLO.UK iShares III Public Limited Company 20240603 0 69.63 69.85 69.6179 69.69 1746 69.69 up up correct
SGLP.UK Invesco Physical Gold ETC 20240603 0 17592 17717 17573 17668 717 17668 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240603 0 277.965 277.965 277.965 277.965 0 277.965
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240603 0 21740 21740 21696.291 21740 0 21740
SGQX.UK Multi Units Luxembourg 20240603 0 16958 17158 16958 17158 0 17158 up up correct
SHLD.UK iShares IV Public Limited Company 20240603 0 8.422 8.422 8.361 8.361 2899 8.361 down down correct
SHYG.UK iShares Public Limited Company 20240603 0 79.02 79.02 78.5885 78.615 206 78.615 down down correct
SHYU.UK iShares II Public Limited Company 20240603 0 71.86 71.97 71.46 71.46 2650 71.46 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240603 0 25.2325 25.2325 25.2325 25.2325 0 25.2325
SJNK.UK SSgA SPDR ETFs Europe I plc 20240603 0 40.37 40.415 40.37 40.415 50 40.415 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240603 0 290.18 290.18 290.155 290.155 49 290.155 down down correct
SJPA.UK iShares III Public Limited Company 20240603 0 4279 4286 4264 4264 11976 4264 down down correct
SJPE.UK Leverage Shares 20240603 0 2.8575 2.8575 2.8575 2.8575 0 2.8575
SJPY.UK WisdomTree Short JPY Long USD 20240603 0 93.93 93.93 93.92 93.92 13 93.92 down down correct
SLVR.UK WisdomTree Silver 20240603 0 25.88 26.2 25.8 26.11 6087 26.11 up up correct
SLXX.UK iShares Public Limited Company 20240603 0 121.59 122.82 121.59 122.815 25000 122.815 up up correct
SMBS.UK iShares IV Public Limited Company 20240603 0 318.8 319.044 317.286 318.1 12218 318.1 down down correct
SMEA.UK iShares III Public Limited Company 20240603 0 6834 6843 6780 6790 26692 6790 down down correct
SMEU.UK Invesco Markets plc 20240603 0 371.775 371.775 371.775 371.775 0 371.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240603 0 33.65 34.31 33.095 33.335 163793 33.335 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240603 0 42.94 43.315 42.275 42.57 93085 42.57 down down correct
SMRU.UK Amundi Index Solutions 20240603 0 644.48 644.48 644.48 644.48 0 644.48
SMTC.UK LYXOR Index Fund 20240603 0 1187.8 1187.8 1186.9 1187.14 5954 1187.14 down down correct
SMUD.UK iShares IV Public Limited Company 20240603 0 6.314 6.314 6.2925 6.2925 1800 6.2925 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240603 0 454.12 464.27 454.12 464.27 52 464.27 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240603 0 5.1588 5.1588 5.1588 5.1588 0 5.1588
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240603 0 17.85 18.2875 17.85 18.2875 3020 18.2875 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240603 0 28.5 28.56 28.42 28.445 525 28.445 down down correct
SOYO.UK WisdomTree Soybean Oil 20240603 0 6.03 6.031 6.029 6.03 1 6.03
SP5C.UK Multi Units Luxembourg 20240603 0 375.02 375.08 373.62 373.62 590 373.62 down up incorrect
SPAG.UK iShares V Public Limited Company 20240603 0 3593 3602 3547 3550.5 3916 3550.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240603 0 87.91 88.45 86.2 88.45 226 88.45 up down incorrect
SPAP.UK Source Physical Palladium P 20240603 0 7174 7174 6914 6914 50 6914 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20240603 0 2040.5 2109 2040.5 2078.5 14174 2078.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240603 0 5.296 5.296 5.296 5.296 0 5.296
SPGP.UK iShares V Public Limited Company 20240603 0 1216.5 1231 1184 1226.5 20152 1226.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20240603 0 1166 1170 1140.75 1140.75 4211 1140.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240603 0 8.223 8.223 8.193 8.193 11975 8.193 down up incorrect
SPMV.UK iShares VI Public Limited Company 20240603 0 90.85 91.17 90.52 90.52 18700 90.52 down up incorrect
SPOG.UK iShares V Public Limited Company 20240603 0 2227 2239.5 2161.5 2161.5 53692 2161.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20240603 0 1727.2 1745.8 1714.2 1721.9 6835 1721.9 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20240603 0 7897 7897 7604 7604 0 7604 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20240603 0 97.245 97.245 97.245 97.245 0 97.245
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 416.32 417.1 412.32 412.485 31454 412.485 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240603 0 49.295 49.31 49.05 49.0775 81805 49.0775 down up incorrect
SPXJ.UK iShares III Public Limited Company 20240603 0 3430.636 3439 3419.5 3419.5 67 3419.5 down up incorrect
SPXP.UK Invesco Markets plc 20240603 0 81353 81550 80623 80671 2436 80671 down up incorrect
SPXS.UK Invesco Markets plc 20240603 0 1036.88 1037.38 1030 1031.59 32471 1031.59 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 91.42 92.05 90.38 90.45 37392 90.45 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 530.18 531 526.84 527.3 6274 527.3 down down correct
SRSA.UK iShares III Public Limited Company 20240603 0 2441 2488.5 2438.55 2483 357 2483 up up correct
SSAC.UK iShares V Public Limited Company 20240603 0 6513 6545 6452 6456 19140 6456 down down correct
SSHY.UK PIMCO ETFs plc 20240603 0 72.96 73.24 72.6 72.71 101 72.71 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240603 0 6.2775 6.2775 6.2475 6.2475 5697 6.2475 down down correct
SSLN.UK iShares Physical Silver ETC 20240603 0 2259 2292 2258 2278.25 15786 2278.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20240603 0 28.89 29.21 28.85 29.155 45275 29.155 up up correct
SSXF.UK iShares III Public Limited Company 20240603 0 123.085 123.085 123.085 123.085 0 123.085
STEA.UK PIMCO ETFs plc 20240603 0 111.3 111.56 111.24 111.47 128 111.47 up up correct
STHE.UK PIMCO ETFs plc 20240603 0 74.22 74.52 73.95 74.075 2193 74.075 down down correct
STHS.UK PIMCO ETFs plc 20240603 0 8.824 8.824 8.786 8.811 4184 8.811 down down correct
STHY.UK PIMCO ETFs plc 20240603 0 92.84 92.98 92.76 92.895 1077 92.895 up up correct
STYC.UK PIMCO ETFs plc 20240603 0 145.53 145.75 145.21 145.535 690 145.535 up up correct
SUAG.UK iShares II Public Limited Company 20240603 0 71.7286 71.7286 71.5722 71.6329 57 71.6329 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240603 0 14.61 14.625 14.495 14.495 134644 14.495 down down correct
SUES.UK iShares IV Public Limited Company 20240603 0 544 544.447 537.25 537.25 29570 537.25 down down correct
SUGA.UK WisdomTree Sugar 20240603 0 11.385 11.635 11.17 11.6175 1587 11.6175 up up correct
SUJA.UK iShares IV Public Limited Company 20240603 0 547.5 548.275 546.09 546.25 33987 546.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240603 0 6.955 6.9875 6.9525 6.9875 16424 6.9875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240603 0 934 939.368 931 931 1549 931 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240603 0 4566 4566 4531 4531 0 4531 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240603 0 308.45 310.716 304.762 310.7 190538 310.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240603 0 28.95 29.02 28.8113 29.01 21587 29.01 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240603 0 4.6165 4.6273 4.6165 4.6224 253246 4.6224 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240603 0 3694 3700 3694 3697 11 3697 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240603 0 49.18 49.44 49.18 49.435 129 49.435 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240603 0 38.8277 38.8277 38.655 38.655 24 38.655 down down correct
SUSM.UK iShares IV Public Limited Company 20240603 0 6.9125 6.9275 6.865 6.8725 32499 6.8725 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240603 0 417.1 417.457 416.775 416.775 7013 416.775 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240603 0 10.675 10.7 10.585 10.59 159355 10.59 down down correct
SUUS.UK iShares IV Public Limited Company 20240603 0 1147.5 1149.275 1134.5 1134.5 169138 1134.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240603 0 8.825 8.8325 8.7675 8.7775 249717 8.7775 down down correct
SWDA.UK iShares III Public Limited Company 20240603 0 7842 7851 7775 7777 54970 7777 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240603 0 36.44 36.48 36.22 36.29 57567 36.29 down down correct
SX5S.UK Invesco Markets plc 20240603 0 10586 10608 10537 10537 1030 10537 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 43.915 44.34 43.8788 43.8788 185 43.8788 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240603 0 35.835 35.915 35.675 35.8028 1808 35.8028 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 35.1925 35.4275 34.475 34.475 50489 34.475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 48.195 48.2425 47.5288 47.5288 4492 47.5288 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 52.5075 52.7875 51.6 51.6 7453 51.6 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 109.975 110.395 109.2725 109.3875 3725 109.3875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240603 0 39.06 39.255 38.99 39.0513 6969 39.0513 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 43.69 43.71 43.0525 43.0675 26984 43.0675 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 43.3775 43.645 43.25 43.645 761 43.645 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240603 0 51.46 51.475 51.3912 51.3912 2731 51.3912 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 64.805 64.805 64.805 64.805 0 64.805
TI5G.UK iShares $ TIPS 0 20240603 0 4.754 4.7602 4.7475 4.7522 150899 4.7522 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240603 0 112.2 112.2 112.2 112.2 0 112.2
TINM.UK WisdomTree Tin 20240603 0 71.5 72.44 71.1 71.29 996 71.29 down down correct
TIP5.UK iShares II Public Limited Company 20240603 0 4.949 4.955 4.9455 4.9491 29324 4.9491 up up correct
TIPG.UK Multi Units Luxembourg 20240603 0 8600 8622.957 8570 8570 3089 8570 down down correct
TIPH.UK Multi Units Luxembourg 20240603 0 103.34 103.53 103.0662 103.49 4510 103.49 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 28.57 28.65 28.56 28.65 7717 28.65 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240603 0 108.99 109.62 108.99 109.62 637 109.62 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240603 0 800.01 800.01 794.94 794.94 89 794.94 down down correct
TP05.UK iShares II Public Limited Company 20240603 0 388.8 389.8 387.1 387.1 9530 387.1 down down correct
TPHG.UK Amundi Index Solutions 20240603 0 11670 11670 11591 11591 184 11591 down down correct
TPHU.UK Amundi Index Solutions 20240603 0 128.72 128.72 128.26 128.26 1000 128.26 down down correct
TPXG.UK Amundi Index Solutions 20240603 0 8997.5 8997.5 8997.5 8997.5 12200 8997.5
TPXU.UK Amundi Index Solutions 20240603 0 115.09 115.09 115.09 115.09 0 115.09
TREG.UK VanEck Vectors ETFs N.V. 20240603 0 30.985 31.195 30.785 30.785 613 30.7814 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240603 0 39.465 39.665 39.265 39.35 102 38.8841 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 47.88 47.95 47.88 47.94 219 47.94 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240603 0 27.35 27.44 27.35 27.44 2111 27.44 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240603 0 25.28 25.41 25.28 25.41 214 25.41 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 95.49 95.85 95.49 95.83 4945 95.83 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 37.51 37.51 37.51 37.51 0 37.51
TURU.UK MULTI UNITS LUXEMBOURG 20240603 0 57.47 58.32 57.15 58.02 2387 58.02 up up correct
U10G.UK Multi Units Luxembourg 20240603 0 8104 8134 8011.615 8134 120 8134 up up correct
U13G.UK Multi Units Luxembourg 20240603 0 7709 7718 7668 7670 437 7670 down down correct
U71G.UK Lyxor US Treasury 7 20240603 0 6573 6579 6559 6566 77 6566 down down correct
UB00.UK UBS ETF SICAV 20240603 0 51.355 51.355 51.355 51.355 0 51.355
UB01.UK UBS ETF SICAV 20240603 0 4414 4414 4371.5 4371.5 0 4371.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240603 0 4336 4336 4324 4326.5 2088 4326.5 down down correct
UB03.UK UBS ETF SICAV 20240603 0 7659 7696 7659 7696 142 7696 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240603 0 14294.2 14308 14294.2 14308 36 14308 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240603 0 2157.27 2158.23 2150.25 2150.25 22 2150.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240603 0 2101.981 2104.552 2089.75 2089.75 777 2089.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240603 0 1674.8 1674.8 1670.7 1670.7 1016 1670.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240603 0 1393.8 1405.2 1393.8 1405.2 0 1405.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240603 0 7365 7413.5 7365 7413.5 0 7413.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240603 0 3971.5 3993.18 3971.5 3972.75 930 3972.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240603 0 3372.546 3380 3364 3364 244 3364 down up incorrect
UB23.UK UBS ETF SICAV 20240603 0 3317 3317 3279 3279 527 3279 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20240603 0 105.55 105.55 104.905 104.905 385 104.905 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20240603 0 8287 8298 8201.5 8201.5 1889 8201.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240603 0 10269 10296 10269 10269 6 10269
UB45.UK UBS ETF SICAV 20240603 0 5999 6008 5980.5 5980.5 3598 5980.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20240603 0 10978 11002 10955 10955 949 10955 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20240603 0 1900 1901 1900 1900.75 0 1900.75 up down incorrect
UB82.UK UBS ETF 20240603 0 2902 2902 2897 2899 4004 2899 down up incorrect
UBIF.UK UBS ETF 20240603 0 1216.5 1221.5 1216.5 1216.75 11780 1216.75 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240603 0 822 823.625 822 823.625 6711 823.625 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240603 0 1446.5 1450.5 1445.19 1448.75 1116 1448.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240603 0 911.75 911.75 911 911 2736 911 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20240603 0 998.5 1000.4 998.4 1000.4 817 1000.4 up down incorrect
UC03.UK UBS (Irl) ETF plc 20240603 0 128.45 128.45 127.99 127.99 166 127.99 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20240603 0 10083 10083 10008 10008 166 10008 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240603 0 8335 8346 8218 8218 5508 8218 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240603 0 6669.5 6669.5 6669.5 6669.5 4 6669.5
UC14.UK UBS (Irl) Fund Solutions plc 20240603 0 107.87 107.87 106.96 106.96 239 106.96 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240603 0 8450 8487 8369 8369 724 8369 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20240603 0 12256 12266 12122.5 12122.5 1478 12122.5 down up incorrect
UC46.UK UBS ETF 20240603 0 16608 16639.6 16397.1 16398 4108 16398 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240603 0 12919.5 12919.5 12784 12919.5 411 12919.5
UC55.UK UBS (Lux) Fund Solutions 20240603 0 27163 27165 27146.5 27146.5 124 27146.5 down down correct
UC63.UK UBS ETF SICAV 20240603 0 2144.5 2146 2132.5 2132.5 12600 2132.5 down down correct
UC64.UK UBS ETF SICAV 20240603 0 3206.5 3206.5 3177.5 3177.5 13034 3177.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240603 0 55.16 55.34 55.16 55.34 2000 55.34 up up correct
UC67.UK UBS ETF SICAV 20240603 0 508.055 508.055 508.055 508.055 0 508.055
UC68.UK UBS (Lux) Fund Solutions 20240603 0 347.175 347.175 347.175 347.175 0 347.175
UC76.UK UBS ETF 20240603 0 14.77 14.77 14.77 14.77 0 14.77
UC79.UK UBS ETF SICAV 20240603 0 1003.5 1006.73 994 994 16969 994 down down correct
UC81.UK UBS ETF 20240603 0 1075 1076.5 1075 1076.5 0 1076.5 up up correct
UC82.UK UBS ETF 20240603 0 1259 1261.9 1259 1261 66 1261 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240603 0 1144 1154.75 1144 1154.75 0 1154.75 up up correct
UC85.UK UBS ETF 20240603 0 1374.5 1381.5 1374.5 1381.5 0 1381.5 up up correct
UC86.UK UBS ETF 20240603 0 13.7615 13.77 13.7615 13.77 86 13.77 up up correct
UC87.UK UBS ETF SICAV 20240603 0 2041.727 2041.727 2033.25 2033.25 194 2033.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240603 0 13855 13855 13736.5 13736.5 259 13736.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240603 0 2387 2387 2372.75 2372.75 0 2372.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240603 0 2749 2750 2708 2708 3567 2708 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240603 0 14.94 14.94 14.94 14.94 0 14.94
UC98.UK UBS (Lux) Fund Solutions 20240603 0 1168.5 1172.2 1168 1168.25 6882 1168.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240603 0 3875 3895.277 3847 3847 7962 3847 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240603 0 1394.4 1395.2 1377.2 1377.2 0 1377.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240603 0 1657.8 1749.2 1657.8 1749.2 0 1749.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240603 0 2227 2286.75 2227 2286.75 0 2286.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240603 0 1386.8 1396.6 1386 1386 7 1386 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240603 0 1265.6 1265.6 1265.6 1265.6 0 1265.6
UD08.UK UBS (Irl) Fund Solutions plc 20240603 0 12992 14421 12992 14421 0 14421 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240603 0 71.98 72.25 71.41 71.49 25331 71.49 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240603 0 7.6635 7.6635 7.6635 7.6635 0 7.6635
UGAS.UK WisdomTree Gasoline 20240603 0 53.46 53.62 51.71 51.71 210 51.71 down up incorrect
UHYG.UK Lyxor Index Fund 20240603 0 71.48 71.73 71.3 71.3 695 71.3 down up incorrect
UIFS.UK iShares V Public Limited Company 20240603 0 930 946.25 925.25 925.25 42049 925.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240603 0 2552 2604.93 2541.5 2541.5 18340 2541.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 51.16 51.3692 51.0511 51.255 11734 51.255 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 10.66 10.67 10.516 10.52 6851 10.52 down up incorrect
UKRE.UK iShares III Public Limited Company 20240603 0 417.8 419.9 414 417.44 31155 417.44 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240603 0 1651.2 1651.2 1638.2 1638.2 38530 1638.2 down up incorrect
UNIC.UK Lyxor Index Fund 20240603 0 13.898 13.908 13.836 13.836 29 13.836 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20240603 0 1644.5 1644.5 1630.25 1630.25 2064 1630.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20240603 0 2808 2808.727 2795 2795 710 2795 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20240603 0 4603 4607 4603 4605 5 4605 up down incorrect
US10.UK Multi Units Luxembourg 20240603 0 102.8 104.12 102.8 104.12 37 104.12 up down incorrect
US13.UK Multi Units Luxembourg 20240603 0 98.02 98.105 98.02 98.105 112 98.105 up down incorrect
US71.UK Multi Units Luxembourg 20240603 0 83.91 83.91 83.91 83.91 1250 83.91
USA.UK Baillie Gifford US Growth Trust PLC 20240603 0 193.6 196 192.8 193 393385 193 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 93.8 93.81 93.371 93.77 5598 93.77 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 56.53 56.75 55.87 55.87 6965 55.87 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240603 0 2525 2525 2492.75 2492.75 1974 2492.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240603 0 3287 3371 3287 3371 0 3371 up up correct
USHF.UK FundLogic Alternatives plc 20240603 0 188.55 188.55 188.55 188.55 0 188.55
USHY.UK Lyxor Index Fund 20240603 0 91.175 91.175 91.175 91.175 0 91.175
USIG.UK Lyxor Index Fund 20240603 0 91.45 91.45 91.45 91.45 0 91.45
USIX.UK Lyxor Index Fund 20240603 0 7180 7181 7152 7152 8 7152 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 56.68 56.83 56.155 56.155 1694 56.155 down down correct
USMV.UK Ossiam IRL ICAV 20240603 0 295.55 295.55 295.55 295.55 0 295.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240603 0 6581 6581 6575.5 6575.5 0 6575.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240603 0 2637 2641.14 2622 2622 0 2622 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240603 0 22.975 23.035 22.63 22.63 42442 22.63 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240603 0 63.83 64.35 63.28 63.28 29023 63.28 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 87.91 88.06 87.91 88.06 0 88.06 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 60.87 61.19 60.3524 60.38 27367 60.38 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 164.98 165.78 164.98 165.78 526 165.78 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240603 0 22.46 22.4895 22.4163 22.445 823 22.445 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 47.88 47.88 47.23 47.23 133 47.23 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240603 0 5.955 5.985 5.942 5.942 36008 5.942 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240603 0 4.699 4.6995 4.6434 4.645 299780 4.645 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240603 0 4.4835 4.4885 4.4385 4.4428 93168 4.4428 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240603 0 24.675 24.78 24.645 24.725 4857 24.725 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240603 0 20.165 20.2775 20.1088 20.1088 22384 20.1088 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240603 0 43.205 43.325 43.115 43.1375 940 43.1375 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240603 0 55.65 55.72 55.58 55.655 32185 55.655 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240603 0 47.135 47.135 46.695 46.985 2082 46.985 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240603 0 59.73 59.865 59.37 59.625 23402 59.625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240603 0 41.86 42.11 41.825 41.825 2 41.825 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240603 0 100.47 100.71 100.04 100.055 546 100.055 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240603 0 36.5025 36.5125 36.31 36.4825 66639 36.4825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240603 0 128.33 128.3407 127.8175 127.8175 143 127.8175 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240603 0 55.09 55.28 54.97 55.28 85687 55.28 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240603 0 25.7125 25.81 25.665 25.74 5278 25.74 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240603 0 25.015 25.1062 24.97 25.0975 40353 25.0975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240603 0 21.35 21.4415 21.348 21.4415 3011 21.4415 up up correct
VDUC.UK Vanguard USD Corporate 1 20240603 0 48.705 48.92 48.705 48.795 2775 48.795 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240603 0 42.0817 42.0817 42.045 42.075 51929 42.075 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240603 0 40.56 40.655 40.56 40.6 29189 40.6 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240603 0 32.85 32.9056 32.599 32.7 9594 32.7 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240603 0 35.33 35.55 35.22 35.2625 43306 35.2625 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240603 0 18.8075 19.0215 18.8075 18.975 436 18.975 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240603 0 44.61 44.61 44.27 44.435 3326 44.435 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240603 0 34.995 35.06 34.6986 34.7525 14886 34.7525 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240603 0 78.8 78.9821 78.19 78.19 28856 78.19 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240603 0 60.09 60.27 59.77 59.77 7029 59.77 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240603 0 46.995 47.135 46.445 46.495 27890 46.495 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240603 0 24.16 24.315 24.11 24.11 11750 24.11 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240603 0 16.4725 16.75 16.405 16.5462 34296 16.5462 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240603 0 102.08 102.36 101.7 101.78 15006 101.78 down down correct
VHYA.UK Vanguard FTSE All 20240603 0 71.51 72.08 71.43 71.49 4641 71.49 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240603 0 67.115 67.22 66.685 66.685 11294 66.685 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240603 0 52.69 52.815 52.165 52.165 34839 52.165 down down correct
VIXL.UK S&P 500 VIX Short 20240603 0 0.0085 0.0088 0.0084 0.0088 272000 0.0088 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240603 0 32.81 32.865 32.68 32.815 20383 32.815 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240603 0 28.6175 28.675 28.5143 28.52 26529 28.52 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240603 0 32.5 32.6468 32.335 32.54 443705 32.54 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240603 0 100.865 100.9855 99.9825 99.9825 2754 99.9825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240603 0 483 492 481.5 491 840329 491 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240603 0 31.985 32 31.88 31.88 1044 31.88 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240603 0 39.145 39.145 39.145 39.145 0 39.145
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240603 0 100.14 101 99.3346 99.64 58203 99.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240603 0 78.58 78.78 77.8553 77.87 197336 77.87 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240603 0 36.79 36.89 36.7175 36.7175 2972 36.7175 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240603 0 36.775 36.8 36.34 36.355 233197 36.355 down down correct
VUSA.UK anguard Funds Public Limited Company 20240603 0 78.9225 79.13 78.1675 78.1675 375141 78.1675 down down correct
VUSC.UK Vanguard USD Corporate 1 20240603 0 38.38 38.41 38.145 38.155 2905 38.155 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240603 0 100.5675 105 99.9475 100.0375 59326 100.0375 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240603 0 19.648 19.702 19.616 19.627 25214 19.627 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240603 0 16.774 17.187 16.72 16.757 8130 16.757 down down correct
VWRA.UK Vanguard FTSE All 20240603 0 129.46 129.6 128.72 128.92 49442 128.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240603 0 130.01 130.15 129.34 129.44 107695 129.44 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240603 0 102.08 102.25 101.08 101.23 50739 101.23 down down correct
VWRP.UK Vanguard FTSE All 20240603 0 101.66 101.96 100.74 100.82 86613 100.82 down down correct
WATL.UK Multi Units France 20240603 0 5557 5584 5484.5 5484.5 666 5484.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240603 0 22.975 23.15 22.69 22.7101 6079 22.7101 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240603 0 30.25 30.275 29.74 29.74 2108 29.74 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240603 0 14.995 15.075 14.865 14.865 5859 14.865 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240603 0 1177.5 1186 1163.25 1163.25 1922 1163.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240603 0 67.87 67.87 67.87 67.87 0 67.87
WCOG.UK WisdomTree Issuer ICAV 20240603 0 1071.5 1074.5 1060.5 1060.5 404 1060.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240603 0 1308.8 1324.168 1306.3 1306.3 6254 1306.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240603 0 46.6 46.82 46.553 46.65 601 46.65 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 103.21 103.65 102.49 102.72 15961 102.72 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240603 0 27.85 28.19 27.4 27.4 3589 27.4 down down correct
WELL.UK Hanetf Icav 20240603 0 6.977 6.977 6.97 6.971 335 6.971 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240603 0 64.3 64.77 64.125 64.125 205 64.125 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240603 0 231.32 233.31 231.31 233.205 2267 233.205 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240603 0 61.93 62.18 61.59 62.0688 5490 62.0688 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240603 0 6.483 6.483 6.44 6.4615 23408 6.4615 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240603 0 4.943 4.967 4.92 4.9445 2698 4.9445 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240603 0 5.342 5.365 5.321 5.365 47240 5.365 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240603 0 344.83 344.83 344.83 344.83 9202 344.83
WLDL.UK Lyxor MSCI World UCITS ETF 20240603 0 27189 27206.87 26967 26967 334 26967 down up incorrect
WLDS.UK iShares III plc 20240603 0 5.726 5.737 5.656 5.659 121874 5.659 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20240603 0 236.105 236.105 236.105 236.105 0 236.105
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240603 0 63.94 63.94 63.31 63.4211 3583 63.4211 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240603 0 66.94 67.22 66.3756 66.3756 83 66.3756 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240603 0 4.7105 4.7105 4.7061 4.7061 2665 4.7061 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20240603 0 52.95 53.1 51.7531 51.7531 4793 51.7531 down up incorrect
WOOD.UK iShares II Public Limited Company 20240603 0 2253.5 2254 2228 2230 2282 2230 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 81.26 81.3218 80.3 80.3 2467 80.3 down up incorrect
WQDS.UK iShares II Public Limited Company 20240603 0 537 537.75 532.5 532.75 48461 532.75 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240603 0 6.8275 6.8525 6.79 6.8125 517265 6.8125 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240603 0 7.267 7.302 7.2222 7.239 324721 7.239 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20240603 0 62.47 62.89 61.87 62.03 6660 62.03 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240603 0 156.05 156.61 155.4 155.54 1609 155.54 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240603 0 54.75 54.8654 54.75 54.8654 18 54.8654 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240603 0 451.35 454.2 447.8 447.8 4535 447.8 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240603 0 51.18 51.18 50.79 50.9088 1230 50.9088 down up incorrect
X7PP.UK Invesco Markets plc 20240603 0 9418 9418 9323 9329 153 9329 down up incorrect
X7PS.UK Invesco Markets plc 20240603 0 109.94 110.02 109.3 109.58 7 109.58 down down correct
XASX.UK Xtrackers 20240603 0 408.9 412 408.9 410 12006 410 up up correct
XAUS.UK Xtrackers 20240603 0 3337 3351 3335.5 3335.5 1942 3335.5 down down correct
XAXD.UK Xtrackers 20240603 0 43.93 44.05 43.68 43.815 197298 43.815 down down correct
XAXJ.UK Xtrackers 20240603 0 3451 3451 3425 3425 261 3425 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240603 0 2960 2976.5 2960 2976.5 36 2976.5 up up correct
XBAK.UK Xtrackers 20240603 0 0.976 0.981 0.9555 0.9555 37002 0.9555 down down correct
XBCU.UK Xtrackers 20240603 0 39.46 39.54 38.97 39.025 2887 39.025 down down correct
XBGG.UK Xtrackers II 20240603 0 6757.5 6757.5 6715.12 6757.5 473 6757.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240603 0 150.945 150.945 150.945 150.945 0 150.945
XCAD.UK Xtrackers 20240603 0 77.05 77.05 76.89 76.975 1465 76.975 down down correct
XCHA.UK Xtrackers 20240603 0 13.435 13.445 13.415 13.415 27875 13.415 down down correct
XCS2.UK Xtrackers II 20240603 0 11922 12014.5 11922 12014.5 8 12014.5 up up correct
XCS3.UK Xtrackers 20240603 0 10.935 11.055 10.92 10.9275 26 10.9275 down down correct
XCS4.UK Xtrackers 20240603 0 19.275 19.295 19.275 19.295 0 19.295 up up correct
XCS5.UK Xtrackers 20240603 0 21.275 21.275 21.23 21.23 620 21.23 down down correct
XCS6.UK Xtrackers 20240603 0 14.045 14.075 13.915 13.9375 20537 13.9375 down down correct
XCX3.UK Xtrackers 20240603 0 854 854.375 854 854.375 4816 854.375 up up correct
XCX4.UK Xtrackers 20240603 0 1504.5 1522 1504.5 1508.75 223 1508.75 up up correct
XCX5.UK Xtrackers 20240603 0 1663.5 1675 1655 1655.483 33098 1655.483 down down correct
XCX6.UK Xtrackers 20240603 0 1103.5 1105 1089.75 1089.75 1573 1089.75 down down correct
XD3E.UK Xtrackers 20240603 0 1976 1976 1960.2 1960.2 38 1960.2 down down correct
XD5D.UK Xtrackers 20240603 0 73.79 73.79 73.67 73.67 63 73.67 down up incorrect
XD5E.UK Xtrackers 20240603 0 4554.5 4562.5 4525.394 4562.5 0 4562.5 up down incorrect
XD5S.UK Xtrackers 20240603 0 3444.5 3444.5 3444.5 3444.5 0 3444.5
XD9U.UK Xtrackers (IE) Public Limited Company 20240603 0 152.87 153.17 151.87 152.01 35903 152.01 down up incorrect
XDAX.UK Xtrackers 20240603 0 15008 15028.3 14902.3 14924 405 14924 down up incorrect
XDBG.UK Xtrackers 20240603 0 3506.579 3521 3486 3486 1173 3486 down up incorrect
XDDX.UK Xtrackers 20240603 0 10946 10946 10898 10898 1609 10898 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240603 0 3281 3283 3263 3263 5562 3263 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240603 0 4989 5006 4935 4942 13979 4942 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240603 0 5321 5322 5269 5270.5 11097 5270.5 down up incorrect
XDER.UK Xtrackers 20240603 0 2015 2050.25 2010 2050.25 4287 2050.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240603 0 3525 3528.675 3497 3497 11545 3497 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240603 0 89.72 89.86 88.8 88.84 72440 88.84 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240603 0 8202 8204 8088 8088 156 8088 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240603 0 12.535 12.595 12.51 12.5659 10509 12.5659 up down incorrect
XDJP.UK Xtrackers 20240603 0 2009 2014 2000.5 2001.25 48696 2001.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240603 0 4810 4848 4808.743 4821.25 776 4821.25 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240603 0 2680 2680 2672 2672 318 2672 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240603 0 1298.395 1298.395 1294.25 1294.25 1074 1294.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240603 0 34.175 34.175 34.175 34.175 0 34.175
XDNY.UK Xtrackers (IE) Public Limited Company 20240603 0 16.53 16.555 16.53 16.555 740 16.555 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240603 0 8756 8757 8703 8710 2023 8710 down up incorrect
XDUK.UK Xtrackers 20240603 0 1257.6 1257.6 1245.8 1245.8 99121 1245.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240603 0 12002 12043 11895 11895 19193 11895 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240603 0 51.84 51.9588 50.6046 50.6046 9005 50.6046 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240603 0 54.15 54.17 54.01 54.1475 7374 54.1475 down down correct
XDWD.UK Xtrackers (IE) Plc 20240603 0 109.17 109.36 108.78 108.78 8958 108.78 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240603 0 7041 7058 6945 6945 17268 6945 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240603 0 30.08 30.1 29.785 29.785 1378 29.785 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240603 0 2251.92 2252 2241.5 2241.5 237 2241.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240603 0 53.59 53.87 53.25 53.78 10906 53.78 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240603 0 59.6 59.89 59.01 59.01 3249 59.01 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240603 0 92.72 92.72 92.45 92.45 50 92.45 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240603 0 60.81 61.1166 60.575 60.575 512 60.575 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240603 0 47.01 47.15 46.89 47.025 8624 47.025 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240603 0 83.11 83.37 82.9 82.91 4071 82.91 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240603 0 34.96 35.07 34.74 34.74 3508 34.74 down down correct
XDWY.UK Concept Fund Solutions plc 20240603 0 22.475 22.475 22.45 22.45 259 22.45 down down correct
XEOU.UK Xtrackers 20240603 0 17.358 17.368 17.2629 17.2629 91242 17.2629 down down correct
XESC.UK Xtrackers 20240603 0 7198 7250.12 7181 7181 3356 7181 down down correct
XESW.UK Xtrackers (IE) Plc 20240603 0 31.525 31.5968 31.27 31.27 590 31.27 down down correct
XESX.UK Xtrackers 20240603 0 4513.728 4513.728 4490 4490 4002 4490 down down correct
XEUM.UK Xtrackers 20240603 0 13970 13971 13970 13971 21 13971 up up correct
XFFE.UK Xtrackers II 20240603 0 195.8 195.8 195.66 195.68 23183 195.68 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240603 0 12.9775 12.9775 12.9775 12.9775 0 12.9775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240603 0 2133 2188.5 2119.5 2119.5 2399 2119.5 down down correct
XG7S.UK Xtrackers II 20240603 0 18546.5 18546.5 18546.5 18546.5 0 18546.5
XG7U.UK Xtrackers II 20240603 0 26.315 26.315 26.315 26.315 0 26.315
XGDD.UK Xtrackers 20240603 0 30.82 30.82 30.81 30.81 150 30.81 down down correct
XGGB.UK Xtrackers II 20240603 0 237.175 237.175 237.175 237.175 0 237.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240603 0 57.19 57.19 57.19 57.19 0 57.19
XGIG.UK Xtrackers II 20240603 0 2393.5 2421.5 2389.883 2421.5 20673 2421.5 up up correct
XGIU.UK Xtrackers II 20240603 0 1889.25 1902 1889.25 1889.25 5 1889.25
XGLD.UK DB ETC plc 20240603 0 224.29 225.505 223.83 225.505 2492 225.505 up up correct
XGLE.UK Xtrackers II 20240603 0 213.42 213.42 212.53 213.25 968 213.25 down down correct
XGLF.UK Xtrackers (IE) Plc 20240603 0 23.445 23.6802 23.445 23.6802 1410 23.6802 up up correct
XGLS.UK DB ETC plc 20240603 0 1208.5 1214 1208.5 1214 8 1214 up up correct
XGSD.UK Xtrackers 20240603 0 2426 2430 2407.5 2407.5 453 2407.5 down down correct
XGSG.UK Xtrackers II 20240603 0 2338 2346.246 2327.73 2346 13173 2346 up up correct
XGSI.UK Xtrackers II 20240603 0 12.465 12.495 12.44 12.49 40665 12.49 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240603 0 15.625 15.6695 15.625 15.6475 134950 15.6475 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240603 0 14.51 14.51 14.51 14.51 0 14.51
XKS2.UK Xtrackers 20240603 0 6048 6076 6025 6025 105 6025 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240603 0 77.06 77.06 77.06 77.06 0 77.06
XLBP.UK Invesco Markets plc 20240603 0 42813.19 42813.19 42092 42092 4 42092 down down correct
XLBS.UK Invesco Markets plc 20240603 0 539.58 539.7 538.23 538.23 1105 538.23 down down correct
XLCP.UK Invesco Markets PLC 20240603 0 5577 5619.769 5577 5577 120 5577
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240603 0 71.21 71.58 71.21 71.39 14687 71.39 up up correct
XLDX.UK Xtrackers 20240603 0 15490 15590.36 15468 15468 1627 15468 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240603 0 48751.36 48751.36 47342 47342 286 47342 down down correct
XLES.UK Invesco Markets plc 20240603 0 618 623.1799 604.9 604.9 1814 604.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240603 0 25162.93 25185 24682.5 24682.5 20 24682.5 down down correct
XLFS.UK Invesco Markets plc 20240603 0 319.55 321.23 315.22 315.22 6821 315.22 down down correct
XLIP.UK Invesco Markets plc 20240603 0 51679 51933.68 51453 51453 85 51453 down down correct
XLIS.UK Invesco Markets plc 20240603 0 669.41 673.1201 658.25 658.25 230 658.25 down down correct
XLKQ.UK Invesco Markets plc 20240603 0 46673 47071 46278 46356.5 1698 46356.5 down down correct
XLKS.UK Invesco Markets plc 20240603 0 594.4 597.04 591.8601 593.33 5740 593.33 down down correct
XLPE.UK Xtrackers 20240603 0 10514 10541 10363 10394 1429 10394 down down correct
XLPP.UK Invesco Markets plc 20240603 0 50072 50215 49755 49755 132 49755 down down correct
XLPS.UK Invesco Markets plc 20240603 0 637.74 639.1 636.05 636.43 133 636.43 down down correct
XLUP.UK Invesco Markets plc 20240603 0 38836 39679.17 38836 38836 120 38836
XLUS.UK Invesco Markets plc 20240603 0 504.36 504.36 497.02 497.02 1160 497.02 down down correct
XLVP.UK Invesco Markets plc 20240603 0 54342.66 54879.44 54237.59 54564 32 54564 up up correct
XLVS.UK Invesco Markets plc 20240603 0 692.45 697.8901 691.5901 696.36 2489 696.36 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240603 0 47290 47312 47059 47059 394 47059 down down correct
XLYS.UK Invesco Markets plc 20240603 0 603.01 605.23 600.88 600.88 2785 600.88 down down correct
XMAD.UK Xtrackers 20240603 0 58.11 58.2 57.875 57.875 1236 57.875 down down correct
XMAF.UK Xtrackers 20240603 0 6.4725 6.4725 6.4725 6.4725 0 6.4725
XMAS.UK Xtrackers 20240603 0 4569 4570 4527 4527 488 4527 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240603 0 3052 3053 3029 3029 642 3029 down down correct
XMBD.UK Xtrackers 20240603 0 47.65 47.65 47.28 47.31 722 47.31 down down correct
XMBR.UK Xtrackers 20240603 0 3735 3735 3699 3699 1907 3699 down down correct
XMCX.UK Xtrackers 20240603 0 1963 1978.083 1963 1976.04 2758 1976.04 up up correct
XMED.UK Xtrackers 20240603 0 99.62 99.62 98.84 99.24 8386 99.24 down down correct
XMEM.UK Xtrackers 20240603 0 3982.1 3983 3938 3938 251 3938 down down correct
XMES.UK Xtrackers 20240603 0 6.9075 6.9175 6.4063 6.4063 31056 6.4063 down down correct
XMEU.UK Xtrackers 20240603 0 7779 7792.96 7760.5 7760.5 7754 7760.5 down down correct
XMEX.UK Xtrackers 20240603 0 535.25 545.936 500.75 500.75 48266 500.75 down down correct
XMID.UK Xtrackers 20240603 0 1150 1150 1134.75 1134.75 4 1134.75 down down correct
XMJD.UK Xtrackers 20240603 0 80.49 80.49 80.49 80.49 0 80.49
XMJP.UK Xtrackers 20240603 0 6302 6317.142 6290 6290 416 6290 down down correct
XMLA.UK Xtrackers 20240603 0 3142 3198.816 3107 3107 1808 3107 down down correct
XMLD.UK Xtrackers 20240603 0 39.99 39.99 39.705 39.705 782 39.705 down down correct
XMMD.UK Xtrackers 20240603 0 50.38 50.38 50.38 50.38 0 50.38
XMME.UK Xtrackers (IE) Public Limited Company 20240603 0 55.73 55.76 55.39 55.44 5604 55.44 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240603 0 4381 4386 4334 4334 36 4334 down down correct
XMTD.UK Xtrackers 20240603 0 62.72 62.88 62.39 62.39 2286 62.39 down down correct
XMTW.UK Xtrackers 20240603 0 4916 4919.73 4869 4869 534 4869 down up incorrect
XMUD.UK Xtrackers 20240603 0 154.69 154.94 154.17 154.17 1852 154.17 down up incorrect
XMUJ.UK Xtrackers 20240603 0 43.86 43.86 43.65 43.65 951 43.65 down up incorrect
XMUS.UK Xtrackers 20240603 0 12169 12195.36 12046 12055.5 3693 12055.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20240603 0 52.34 52.35 52.135 52.135 232 52.135 down up incorrect
XMWD.UK Xtrackers 20240603 0 107.03 107.03 106.78 106.855 18395 106.855 down up incorrect
XMXD.UK Xtrackers 20240603 0 31.3 31.32 31.3 31.32 1 31.32 up down incorrect
XNID.UK Xtrackers 20240603 0 271 271.49 270.385 270.385 124 270.385 down up incorrect
XNIF.UK Xtrackers 20240603 0 21251 21325 21121 21145.5 5853 21145.5 down up incorrect
XPHG.UK Xtrackers 20240603 0 115.6 115.6 114.2 114.2 506 114.2 down up incorrect
XPHI.UK Xtrackers 20240603 0 1.474 1.474 1.4605 1.4605 5151 1.4605 down up incorrect
XPXD.UK Xtrackers 20240603 0 71.43 71.43 71.15 71.15 2030 71.15 down up incorrect
XPXJ.UK Xtrackers 20240603 0 5606 5606 5586.5 5586.5 2000 5586.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20240603 0 10.265 10.265 10.265 10.265 0 10.265
XRES.UK Source Markets plc 20240603 0 21.9 21.975 21.73 21.73 48398 21.73 down up incorrect
XRH0.UK DB ETC PLC 20240603 0 556.64 561.86 545.93 545.93 3 545.93 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240603 0 44.63 44.63 44.37 44.37 3 44.37 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240603 0 23819 23986.62 23527.5 23527.5 2569 23527.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240603 0 3504.941 3513 3473.5 3473.5 1035 3473.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240603 0 303.44 305.0873 300.56 300.56 87129 300.56 down up incorrect
XS2D.UK Xtrackers 20240603 0 194.88 194.88 192.89 192.89 5419 192.89 down down correct
XS3R.UK Xtrackers 20240603 0 12852 12852 12815 12815 1 12815 down down correct
XS6R.UK Xtrackers 20240603 0 11520 11524 11442 11518 14 11518 down down correct
XS7R.UK Xtrackers 20240603 0 4407.41 4407.41 4397.5 4397.5 468 4397.5 down down correct
XS8R.UK Xtrackers 20240603 0 10632 10633.456 10627 10627 53 10627 down down correct
XSCD.UK Xtrackers (IE) Plc 20240603 0 5523 5525 5469 5515 292 5515 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240603 0 3449.5 3455.946 3429.5 3429.5 2617 3429.5 down down correct
XSD2.UK Xtrackers 20240603 0 74.88 75.38 74.61 75.29 611869 75.29 up up correct
XSDR.UK Xtrackers 20240603 0 19916 19916 19804 19804 14 19804 down down correct
XSDX.UK Xtrackers 20240603 0 1009.6 1009.6 999.2 999.2 11143 999.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240603 0 3732 3732 3660 3660 350 3660 down down correct
XSFD.UK Xtrackers 20240603 0 18.775 18.945 18.715 18.85 12053 18.85 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240603 0 2341.5 2349 2341.5 2349 0 2349 up up correct
XSFR.UK Xtrackers 20240603 0 1467 1496 1467 1474 14133 1474 up up correct
XSGI.UK Xtrackers 20240603 0 4536 4536 4470.5 4470.5 30 4470.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240603 0 4531.5 4564.5 4531.5 4557.25 227 4557.25 up up correct
XSKR.UK Xtrackers 20240603 0 6256.41 6373 6256.41 6373 0 6373 up up correct
XSNR.UK Xtrackers 20240603 0 14332 14384 14332 14384 0 14384 up up correct
XSPD.UK Xtrackers 20240603 0 7.142 7.1635 7.14 7.1635 10400 7.1635 up up correct
XSPR.UK Xtrackers 20240603 0 14114 14114 14114 14114 24 14114
XSPS.UK Xtrackers 20240603 0 559.7 562.3 558.139 560.1 75645 560.1 up up correct
XSPU.UK Xtrackers 20240603 0 104.59 104.59 104.03 104.03 2393 104.03 down down correct
XSPX.UK Xtrackers 20240603 0 8209 8223 8136.5 8136.5 2659 8136.5 down down correct
XSSX.UK Xtrackers 20240603 0 557.8 559 557.8 559 29822 559 up up correct
XSTC.UK Xtrackers (IE) Plc 20240603 0 7718 7755 7661 7661 775 7661 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240603 0 18290 18298 18280.65 18291 2166 18291 up up correct
XSX6.UK Xtrackers 20240603 0 10964 10964 10878 10886 24239 10886 down down correct
XT2D.UK Xtrackers 20240603 0 0.2995 0.3026 0.2994 0.3024 343677 0.3024 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240603 0 70.75 70.82 70.45 70.6 5078 70.6 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240603 0 60.82 60.8545 60.82 60.835 4678 60.835 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240603 0 43.93 43.93 43.83 43.84 568 43.84 down down correct
XUEM.UK Xtrackers II 20240603 0 11.099 11.099 11.099 11.099 0 11.099
XUEN.UK Xtrackers (IE) Public Limited Company 20240603 0 47.77 47.77 46.805 46.805 5076 46.805 down down correct
XUFB.UK Xtrackers IE Plc 20240603 0 1928 1930.2 1887.6 1887.6 3591 1887.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240603 0 30.39 30.46 30.03 30.03 1540 30.03 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240603 0 57.67 58.12 57.67 58.12 2256 58.12 up up correct
XUHY.UK Xtrackers (IE) Plc 20240603 0 12.524 12.524 12.45 12.488 37193 12.488 down down correct
XUKS.UK Xtrackers 20240603 0 283.4 284.389 283.291 284.3 44153 284.3 up up correct
XUKX.UK Xtrackers 20240603 0 813.6 813.6 803.8 803.8 2104 803.8 down down correct
XUSD.UK Xtrackers II 20240603 0 95.36 95.36 95.36 95.36 0 95.36
XUT3.UK Xtrackers II 20240603 0 162.51 162.605 162.5 162.605 215 162.605 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240603 0 98.29 98.73 97.71 98 7735 98 down down correct
XUTD.UK Xtrackers II 20240603 0 188.95 189.57 188.73 189.57 502 189.57 up up correct
XVTD.UK Xtrackers 20240603 0 27.14 27.18 27.085 27.085 3296 27.085 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240603 0 8570 8586 8506 8506 12502 8506 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240603 0 22.045 22.17 22.045 22.145 7784 22.145 up up correct
XX25.UK Xtrackers 20240603 0 2168.5 2171 2143.5 2143.5 240 2143.5 down down correct
XX2D.UK Xtrackers 20240603 0 27.345 27.345 27.345 27.345 0 27.345
XXSC.UK Xtrackers 20240603 0 5162 5162 5131.924 5139 2781 5139 down down correct
XYLD.UK Xtrackers (IE) Plc 20240603 0 17.884 17.884 17.816 17.834 23 17.834 down down correct
XZEU.UK Xtrackers IE PLC 20240603 0 2674 2674 2655.74 2674 110 2674
XZMJ.UK Xtrackers (IE) Plc 20240603 0 21.995 22.0425 21.995 22.0425 1340 22.0425 up up correct
XZMU.UK Xtrackers (IE) Plc 20240603 0 57.71 57.85 57.39 57.47 6028 57.47 down down correct
XZW0.UK Xtrackers (IE) Plc 20240603 0 40.055 40.165 39.98 40.03 5009 40.03 down down correct
YIEL.UK Lyxor Index Fund 20240603 0 102.62 102.62 102.62 102.62 0 102.62
ZINC.UK WisdomTree Zinc 20240603 0 9.72 9.72 9.6863 9.6863 236 9.6863 down down correct

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