CollectAI

close-lse_etfs

2024/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240610 0 160 160 157.8 158.5 107 158.5 down down correct
100H.UK MULTI 20240610 0 178.24 178.32 178.22 178.32 0 178.32 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240610 0 3689 3749 3689 3749 133 3749 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240610 0 18.145 18.465 18.145 18.465 7229 18.465 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240610 0 22095 22095 21101.5 21101.5 0 21101.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240610 0 8.505 8.505 7.9575 8.04 28245 8.04 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240610 0 21270 21270 20968 20968 0 20968 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240610 0 1504 1534.5 1504 1534.5 3720 1534.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240610 0 1063 1077 1059 1071.75 16485 1071.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240610 0 36.7 38.53 36.03 38.53 9599 38.53 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240610 0 5.075 5.075 4.72 4.863 33056 4.863 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240610 0 309.57 309.57 291.05 291.05 0 291.05 down down correct
3DES.UK Boost Issuer Public Limited Company 20240610 0 0.455 0.455 0.4515 0.4515 3400 0.4515 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240610 0 4.46 4.7635 4.46 4.7635 0 4.7635 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240610 0 438.66 442.485 433.19 442.485 722 442.485 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240610 0 0.297 0.3085 0.296 0.3085 0 0.3085 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240610 0 7535 7538 7405 7415.5 6151 7415.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240610 0 45.73 46.54 45.66 46.41 3511 46.41 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240610 0 13.915 13.915 13.735 13.7475 8230 13.7475 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240610 0 19.185 19.9 18.995 19.73 3874 19.73 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20240610 0 3.713 3.713 3.5805 3.5805 5587 3.5805 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240610 0 24460 24569.5 24460 24569.5 150 24569.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240610 0 37126 37359.5 36899 37359.5 93 37359.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240610 0 3582 3663 3582 3648 3265 3648 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240610 0 57202 57503 52487.5 52487.5 43 52487.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240610 0 11.6 12.7 11.5 12.5 3303858 12.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240610 0 5029 5130 4990 5055 3460 5055 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240610 0 3.004 3.043 2.92 2.95 42747 2.95 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240610 0 7206 7248 7181 7245 2372 7245 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240610 0 0.147 0.162 0.146 0.16 3104616 0.16 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240610 0 728.79 743.02 656.17 667.98 1104 667.98 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240610 0 38.7 38.7 38.1 38.1 88100 38.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240610 0 1102.5 1102.5 1080.25 1080.25 2926 1080.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240610 0 63.86 65.65 63.65 64.32 3860 64.32 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240610 0 0.915 0.92 0.9 0.9145 76437 0.9145 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240610 0 72.4 72.7 71.9 71.9 1910 71.9 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240610 0 9.7825 9.7825 9.5725 9.5725 104 9.5725 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240610 0 8336 8488.5 8310 8488.5 0 8488.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240610 0 25209 25520 25178.9755 25520 3932 25520 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240610 0 260.7 261.7121 258 258.3 357928 258.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240610 0 1820 1820 1802.25 1802.25 205 1802.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240610 0 91.51 92.185 91.29 92.185 8622 92.185 up up correct
3USS.UK Boost Issuer Public Limited Company 20240610 0 23.08 23.16 22.93 22.93 4927 22.93 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240610 0 0.537 0.538 0.5 0.505 41204 0.505 down down correct
500G.UK Amundi Index Solutions 20240610 0 8192 8215.5 8192 8206.25 1145 8206.25 up up correct
500U.UK Amundi Index Solutions 20240610 0 104.1075 104.465 104.0875 104.465 6465 104.465 up up correct
AASG.UK Amundi Index Solutions 20240610 0 3060.733 3066.5 3060.733 3066.5 244 3066.5 up up correct
AASU.UK Amundi Index Solutions 20240610 0 38.825 39.015 38.825 39.015 253 39.015 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 219.61 220.31 219.28 220.31 4740 220.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 173.07 173.1044 172.6924 173.04 710 173.04 down down correct
ACWL.UK Multi Units Luxembourg 20240610 0 26375 26410 26375 26410 1 26410 up up correct
ACWU.UK Multi Units Luxembourg 20240610 0 335.4324 336 335.3951 336 420 336 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240610 0 80.4 80.4 80.4 80.4 122562 80.4
AEJ.UK Multi Units Luxembourg 20240610 0 70.05 70.42 69.73 70.42 260 70.42 up up correct
AEJL.UK Multi Units Luxembourg 20240610 0 5533 5533 5523.559 5533 453 5533
AEME.UK Amundi Index Solutions 20240610 0 69.64 69.795 69.52 69.795 1700 69.795 up up correct
AGAP.UK WisdomTree Agriculture 20240610 0 485.7 485.7 483.7 483.7 68 483.7 down down correct
AGBP.UK iShares III Public Limited Company 20240610 0 4.5199 4.522 4.511 4.5163 212311 4.5163 down down correct
AGCP.UK WisdomTree Broad Commodities 20240610 0 873 884.75 873 884.75 0 884.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240610 0 7.175 7.175 7.1425 7.1725 12834 7.1725 down down correct
AGES.UK iShares IV Public Limited Company 20240610 0 564 564.5 562.75 563.625 2918 563.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240610 0 4.254 4.2655 4.239 4.2505 137256 4.2505 down down correct
AGGP.UK WisdomTree Grains 20240610 0 314.3 314.3 311.55 311.55 9 311.55 down down correct
AGGU.UK iShares III Public Limited Company 20240610 0 5.348 5.348 5.33 5.332 143037 5.332 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240610 0 25.04 25.04 24.715 24.715 0 24.715 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240610 0 1509.6 1509.6 1474.4 1501.2 37628 1501.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240610 0 19.016 19.113 18.968 19.113 44318 19.113 up up correct
AIGA.UK WisdomTree Agriculture 20240610 0 6.1925 6.1925 6.15 6.1625 3504 6.1625 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240610 0 11.19 11.2615 11.19 11.2615 15425 11.2615 up down incorrect
AIGE.UK WisdomTree Energy 20240610 0 3.685 3.794 3.685 3.794 5 3.794 up down incorrect
AIGG.UK WisdomTree Grains 20240610 0 3.9645 3.987 3.9645 3.9645 48543 3.9645
AIGI.UK WisdomTree Industrial Metals 20240610 0 15.81 15.935 15.73 15.9 12514 15.9 up up correct
AIGL.UK WisdomTree Livestock 20240610 0 2.593 2.593 2.5525 2.5525 0 2.5525 down down correct
AIGO.UK WisdomTree Petroleum 20240610 0 19.47 19.7 19.47 19.7 1 19.7 up up correct
AIGP.UK WisdomTree Precious Metals 20240610 0 26.0725 26.0725 26.0575 26.0613 1158 26.0613 down down correct
AIGS.UK WisdomTree Softs 20240610 0 5.6025 5.6025 5.405 5.405 149 5.405 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240610 0 127 131 127 131 202464 131 up up correct
ALAG.UK Amundi Index Solutions 20240610 0 1251.6 1251.8 1244.904 1245.2 441 1245.2 down down correct
ALAU.UK Amundi Index Solutions 20240610 0 16.168 16.168 15.854 15.854 0 15.854 down down correct
ALUM.UK WisdomTree Aluminium 20240610 0 3.359 3.371 3.33 3.3695 25872 3.3695 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240610 0 782 794 782 792 83186 792 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240610 0 34875 34875 34595 34795 24 34795 down down correct
ANXG.UK Amundi Index Solutions 20240610 0 16965 17015 16937 17009.5 3895 17009.5 up up correct
ANXU.UK Amundi Index Solutions 20240610 0 215.5 216.475 215.4 216.475 1860 216.475 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 45.98 45.98 45.56 45.56 449 45.56 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240610 0 9.5175 9.5175 9.48 9.4825 3465 9.4825 down down correct
ASIL.UK Multi Units Luxembourg 20240610 0 6684 6735 6684 6735 0 6735 up up correct
ASIU.UK Multi Units Luxembourg 20240610 0 86.25 86.25 85.66 85.66 16 85.66 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20240610 0 25.27 25.27 25.15 25.165 69179 25.165 down down correct
AT1D.UK Invesco Markets II Plc 20240610 0 1440.2 1441.1 1438 1441.1 1 1441.1 up up correct
AT1P.UK Invesco Markets II Plc 20240610 0 1985 1985 1972 1978.7 150 1978.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240610 0 1884 1884 1875 1876.5 6743 1876.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240610 0 36.19 36.33 36.04 36.175 398 36.175 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240610 0 2834 2866.744 2817.746 2843 2750 2843 up up correct
AUEG.UK Amundi Index Solutions 20240610 0 414.6 415.75 414.55 415.75 68673 415.75 up up correct
AUEM.UK Amundi Index Solutions 20240610 0 5.2715 5.2905 5.263 5.2905 24605 5.2905 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240610 0 2313 2325 2301.404 2325 0 2325 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240610 0 1574.8 1582.4 1571.6 1579.2 18683 1579.2 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20240610 0 18.934 18.966 18.882 18.882 325 18.882 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20240610 0 1391 1393.6 1382.761 1393.6 16129 1393.6 up down incorrect
BATT.UK L&G Battery Value 20240610 0 17.634 17.75 17.618 17.75 9830 17.75 up down incorrect
BBH.UK BB Healthcare Trust 20240610 0 143.2 143.2 141 141 1540219 141 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 49.695 49.815 49.695 49.815 148 49.815 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240610 0 16.12 16.17 16.045 16.17 6996 16.17 up up correct
BCHN.UK Invesco Markets II PLC 20240610 0 92.65 93.345 91.95 93.345 1535 93.345 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240610 0 1101 1114.5 1099.073 1101.5 9850 1101.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240610 0 14.01 14.01 14.0075 14.0075 4 14.0075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240610 0 117.5 119.5 117 119.5 433538 119.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240610 0 0.69 0.69 0.6183 0.6249 80 0.6249 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240610 0 759.6 763.31 757.9 761.3 2728 761.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20240610 0 2689 2699 2684.418 2694 413 2694 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240610 0 5.04 5.042 4.9765 4.9993 807267 4.9993 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240610 0 1500 1505.75 1498 1505.75 856 1505.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240610 0 360 366 355 360 76155 360
BRNT.UK WisdomTree Brent Crude Oil 20240610 0 50.76 51.59 50.6 51.59 6457 51.59 up up correct
BRZ.UK Amundi Index Solutions 20240610 0 48.64 48.64 47.015 47.015 13 47.015 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240610 0 900.7 900.7 899.848 899.95 2578 899.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240610 0 6.525 6.525 6.455 6.485 228245 6.485 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240610 0 6.611 6.611 6.518 6.518 112 6.518 down down correct
BTEK.UK iShares IV Public Limited Company 20240610 0 5.1196 5.13 5.0808 5.0988 6150 5.0988 down down correct
BULL.UK WisdomTree Gold 20240610 0 23.625 23.72 23.625 23.72 19 23.72 up up correct
BULP.UK WisdomTree Gold 20240610 0 1866 1866 1864.25 1864.25 3180 1864.25 down up incorrect
BUYB.UK Invesco Markets III plc 20240610 0 51.22 51.33 51.15 51.33 42 51.33 up down incorrect
BYBG.UK Amundi Index Solutions 20240610 0 22270 22412.5 22270 22412.5 0 22412.5 up down incorrect
BYBU.UK Amundi Index Solutions 20240610 0 284.65 285.05 284.65 285.05 2 285.05 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240610 0 6800 6800 6675 6717.5 18407 6717.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240610 0 524.9 525.7 519.5 519.5 247 519.5 down up incorrect
CAPU.UK Ossiam Lux 20240610 0 106645 106849.02 106317 106463 304 106463 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20240610 0 1078.5 1089 1077.5 1077.5 913 1077.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240610 0 14.08 14.08 13.7825 13.7825 0 13.7825 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240610 0 6.7925 6.9025 6.7925 6.9025 571 6.9025 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240610 0 2657.5 2673 2657.5 2670 904 2670 up up correct
CBE3.UK iShares VII Public Limited Company 20240610 0 109.91 109.91 109.85 109.87 305 109.87 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240610 0 52.45 52.45 52.275 52.275 0 52.275 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240610 0 1088 1088 1084.25 1084.25 3 1084.25 down down correct
CBU0.UK iShares VII PLC 20240610 0 140.17 140.39 140.01 140.14 19739 140.14 down down correct
CBU3.UK iShares VII plc 20240610 0 114.81 114.85 114.81 114.85 1562 114.85 up up correct
CBU7.UK iShares VII Public Limited Company 20240610 0 129.73 130.07 129.73 129.915 14923 129.915 up up correct
CC1U.UK Amundi Index Solutions 20240610 0 231.9 231.9 220.925 220.925 0 220.925 down down correct
CCAU.UK iShares VII PLC 20240610 0 187.28 187.35 185.83 187.24 142 187.24 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240610 0 84.79 84.79 83.81 83.81 80 83.81 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 179.14 180.1 179.14 180.1 1020 180.1 up up correct
CE01.UK iShares VII Public Limited Company 20240610 0 12411 12411 12175 12175 134 12175 down down correct
CE31.UK iShares VII Public Limited Company 20240610 0 9364 9364 9276 9276 0 9276 down down correct
CE71.UK iShares VII Public Limited Company 20240610 0 10630.011 10630.011 10591 10591 92 10591 down down correct
CEA1.UK iShares VII Public Limited Company 20240610 0 13684 13748 13663 13735.5 1476 13735.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240610 0 174.03 174.95 173.69 174.88 1643 174.88 up up correct
CEMG.UK iShares V Public Limited Company 20240610 0 30.8598 30.8598 30.83 30.83 10246 30.83 down down correct
CES1.UK iShares VII Public Limited Company 20240610 0 24115 24210 24113.66 24210 138 24210 up up correct
CEU1.UK iShares VII plc 20240610 0 15078 15112 15049.9 15100 114 15100 up up correct
CEUG.UK iShares VII PLC 20240610 0 7.078 7.118 7.071 7.118 37048 7.118 up up correct
CEUR.UK Amundi Index Solutions 20240610 0 28840 28840 28757.5 28757.5 0 28757.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240610 0 27755 27840 27755 27840 426 27840 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240610 0 21.035 21.0675 21.03 21.0675 0 21.0675 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240610 0 13298 13298 13288 13288 0 13288 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240610 0 3305 3310 3254.5 3254.5 0 3254.5 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240610 0 10.788 10.788 10.743 10.743 0 10.743 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240610 0 837.9 844.25 837.8 844.25 1367 844.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240610 0 2438.5 2460 2429.014 2460 1279 2460 up up correct
CI2G.UK Amundi Index Solutions 20240610 0 81430 81720 81420 81645 86 81645 up up correct
CI2U.UK Amundi Index Solutions 20240610 0 988 1038.3 974.4 1038.3 0 1038.3 up up correct
CIBR.UK First Trust Global Funds PLC 20240610 0 34.16 34.605 34.1186 34.605 9812 34.605 up up correct
CIND.UK iShares VII Public Limited Company 20240610 0 460.54 461.23 460.03 460.9 855 460.9 up up correct
CJPU.UK iShares VII PLC 20240610 0 197.3 198.4 197.15 198.4 850 198.4 up up correct
CLIM.UK Multi Units Luxembourg 20240610 0 39.59 39.71 39.42 39.485 468 39.485 down down correct
CMB1.UK iShares VII Public Limited Company 20240610 0 13168 13220 13166 13220 169 13220 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240610 0 1805.5 1815.5 1805.5 1815.5 1579 1815.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240610 0 23.2175 23.3625 23.15 23.355 24206 23.355 up up correct
CMOP.UK Invesco Markets plc 20240610 0 1826.5 1835.25 1821.5 1835.25 4666 1835.25 up up correct
CMU.UK Amundi Index Solutions 20240610 0 25560 25720 25558.66 25620 29 25620 up up correct
CMX1.UK iShares VII Public Limited Company 20240610 0 11766 11900 11279.5 11773.5 1283 11773.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240610 0 149.62 149.75 147.98 149.75 1793 149.75 up up correct
CNAA.UK Multi Units France 20240610 0 139.1 139.1 137.475 137.475 0 137.475 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240610 0 10809 10809 10804.5 10804.5 20 10804.5 down down correct
CNDX.UK iShares VII Public Limited Company 20240610 0 1083.31 1088.13 1081.69 1088.13 7548 1088.13 up up correct
CNKY.UK iShares VII Public Limited Company 20240610 0 19452 19574 19450 19574 742 19574 up up correct
CNX1.UK iShares VII Public Limited Company 20240610 0 85228 85502 85107 85502 1399 85502 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240610 0 4.181 4.182 4.171 4.182 143985 4.182 up up correct
CNYB.UK iShares IV Public Limited Company 20240610 0 4.0715 4.085 4.0715 4.075 5026 4.075 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240610 0 115.6 115.6 115 115 0 115 down down correct
COCO.UK WisdomTree Cocoa 20240610 0 11.11 11.12 10.775 10.825 5683 10.825 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240610 0 95.05 95.05 94.685 94.685 0 94.685 down down correct
COFF.UK WisdomTree Coffee 20240610 0 36.73 36.73 36.2 36.435 794 36.435 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240610 0 22.97 23.09 22.97 23.09 3550 23.09 up up correct
COMM.UK iShares VI Public Limited Company 20240610 0 544 547.75 542.75 547 44435 547 up up correct
COPA.UK WisdomTree Copper 20240610 0 40.34 40.82 40.2 40.695 37381 40.695 up up correct
CORN.UK WisdomTree Corn 20240610 0 22.085 22.1475 21.96 22.1475 192 22.1475 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240610 0 86.3 86.3 86.13 86.23 2560 86.23 down up incorrect
COTN.UK WisdomTree Cotton 20240610 0 2.678 2.678 2.618 2.622 11856 2.622 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240610 0 11896 11923.608 11864 11864 12 11864 down up incorrect
CP9G.UK Amundi Funds 20240610 0 50358 50425.5 50358 50425.5 12 50425.5 up down incorrect
CP9U.UK Amundi Funds 20240610 0 645.08 645.18 641.7 641.7 18 641.7 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20240610 0 13759 13801 13741.444 13791 1040 13791 up up correct
CPXJ.UK iShares VII Public Limited Company 20240610 0 175.58 175.78 174.55 175.305 8416 175.305 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.4545 4.4682 4.4498 4.454 389431 4.454 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240610 0 5.296 5.299 5.296 5.296 4044 5.296
CRPS.UK iShares Public Limited Company 20240610 0 67.7788 67.97 67.7788 67.85 607 67.85 up up correct
CRPU.UK iShares Public Limited Company 20240610 0 5.611 5.611 5.592 5.594 358622 5.594 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240610 0 12226 12226 12132 12132 0 12132 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20240610 0 9.8125 9.9813 9.7675 9.9813 22568 9.9813 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240610 0 22884.4499 22884.4499 22825 22877.5 13 22877.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20240610 0 15576 15587.8 15499.94 15577 667 15577 up up correct
CSCA.UK iShares VII Public Limited Company 20240610 0 14654 14721 14654 14721 358 14721 up up correct
CSH2.UK LYXOR Index Fund 20240610 0 112650 112799 112637.63 112735.5 7977 112735.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240610 0 118.03 118.03 116.32 116.32 8128 116.32 down down correct
CSJP.UK iShares VII Public Limited Company 20240610 0 15503 15590 15503 15590 27 15590 up up correct
CSKR.UK iShares VII Public Limited Company 20240610 0 169.65 170.43 169.1 170.43 450 170.43 up up correct
CSP1.UK iShares VII Public Limited Company 20240610 0 44284 44372.242 44231 44337 2824 44337 up up correct
CSPX.UK iShares VII Public Limited Company 20240610 0 562.85 564.27 562 564.27 37701 564.27 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 225.8 225.8 223.025 223.025 6 223.025 down down correct
CSUK.UK iShares VII Public Limited Company 20240610 0 14530 14534 14438.984 14530 1458 14530
CSUS.UK iShares VII Public Limited Company 20240610 0 540.53 542.26 538.61 541.98 1084 541.98 up up correct
CSWG.UK Amundi Index Solutions 20240610 0 944.3 948.338 943.6 943.6 928 943.6 down down correct
CSWU.UK Amundi Index Solutions 20240610 0 12.036 12.036 12.009 12.009 1 12.009 down down correct
CSX5.UK iShares VII Public Limited Company 20240610 0 183.74 184.62 183.24 184.62 326 184.62 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240610 0 5.51 5.51 5.472 5.51 1047 5.51
CU1.UK iShares VII Public Limited Company 20240610 0 42567 42579.802 42473 42567 69 42567
CU2G.UK Amundi Index Solutions 20240610 0 52270 52910 52270 52910 0 52910 up up correct
CU2U.UK Amundi Index Solutions 20240610 0 643.1875 673.25 643.1875 673.25 0 673.25 up up correct
CU31.UK iShares VII plc 20240610 0 9033 9045 9026 9026 1066 9026 down down correct
CU71.UK iShares VII Public Limited Company 20240610 0 10228 10231 10210 10210 853 10210 down down correct
CUKS.UK iShares VII Public Limited Company 20240610 0 22800 22843.9 22595 22715 697 22715 down up incorrect
CUKX.UK iShares VII Public Limited Company 20240610 0 15630 15722 15630 15718 5570 15718 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240610 0 38143 38143 37957 38137 305 38137 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240610 0 483.62 485.195 481.99 485.195 102 485.195 up down incorrect
CW8G.UK Amundi Index Solutions 20240610 0 43205 43205 43163.12 43205 1 43205
CW8U.UK Amundi Index Solutions 20240610 0 552.3 552.3 549.6 549.6 0 549.6 down down correct
CWEU.UK Amundi Index Solutions 20240610 0 402.6 403.9 402.4 403.9 78 403.9 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240610 0 16704 16803 16704 16803 2500 16803 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240610 0 211.51 213.8 211.51 213.8 13 213.8 up down incorrect
CYGB.UK iShares IV PLC 20240610 0 5.459 5.504 5.459 5.469 97 5.469 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240610 0 1843.8 1848.4 1822.4 1846.6 2609 1846.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240610 0 6.0484 6.163 5.911 6.1585 202424 6.1585 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240610 0 7.72 7.831 7.513 7.8105 10464 7.8105 up down incorrect
DAXX.UK Multi Units Luxembourg 20240610 0 14282 14340 14282 14340 56 14340 up down incorrect
DBRC.UK iShares II Public Limited Company 20240610 0 19.38 19.43 19.1625 19.1625 0 19.1625 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240610 0 450 454.05 450 453.75 127 453.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20240610 0 1185.5 1189 1181.75 1189 7620 1189 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240610 0 15.135 15.145 15.09 15.145 63 15.145 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240610 0 26.47 26.47 26.19 26.19 0 26.19 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240610 0 2050 2060 2037.5 2056.75 797 2056.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240610 0 1.065 1.065 1.0514 1.0514 1035 1.0514 down down correct
DFE.UK WisdomTree Issuer ICAV 20240610 0 1666.8 1666.8 1664.6 1664.6 309 1664.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240610 0 20.3 20.5375 20.3 20.5375 668 20.5375 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240610 0 19.736 19.736 19.714 19.714 0 19.714 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240610 0 1739.4 1739.4 1729.078 1734.9 2987 1734.9 down down correct
DGIT.UK iShares IV Public Limited Company 20240610 0 694.5 697 693.162 697 14228 697 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240610 0 44.19 44.19 44.05 44.13 151 44.13 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240610 0 3462.001 3489 3462.001 3470 261 3470 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240610 0 3086 3086 3059.597 3066 361 3066 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240610 0 39.15 39.15 38.91 39.01 72 39.01 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240610 0 20.3 20.4075 20.3 20.4075 63 20.4075 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240610 0 1603.75 1609.414 1595.75 1604.875 228 1604.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240610 0 8.83 8.8638 8.81 8.8638 112580 8.8638 up up correct
DH2O.UK iShares II Public Limited Company 20240610 0 65.6 65.6 65.2 65.505 606 65.505 down down correct
DHS.UK WisdomTree Issuer ICAV 20240610 0 1772.9 1779 1770.6 1771.5 2644 1771.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240610 0 26.77 26.78 26.715 26.715 7222 26.715 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240610 0 22.52 22.5498 22.52 22.5425 1471 22.5425 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20240610 0 1912 1916.5 1904.5 1904.5 8 1904.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20240610 0 2106 2106 2099.75 2099.75 1412 2099.75 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240610 0 30722.5 30799.9499 30722.5 30722.5 1 30722.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240610 0 393.06 393.08 391 391 8 391 down up incorrect
DJMC.UK iShares Public Limited Company 20240610 0 5854 5873 5832 5848 19477 5848 down down correct
DJSC.UK iShares Public Limited Company 20240610 0 3831 3831.5 3822.5 3831.5 1038 3831.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240610 0 38250 38250 37835 38250 4 38250
DLTM.UK iShares II Public Limited Company 20240610 0 15.095 15.095 14.865 14.995 41558 14.995 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240610 0 899.048 899.048 894.6 896.1 2786 896.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240610 0 11.402 11.402 11.402 11.402 2232 11.402
DPYA.UK iShares II Public Limited Company 20240610 0 5.201 5.229 5.194 5.229 36868 5.229 up up correct
DPYE.UK iShares II Public Limited Company 20240610 0 5.37 5.37 5.322 5.35 2678 5.35 down down correct
DPYG.UK iShares II Public Limited Company 20240610 0 4.5605 4.5605 4.5339 4.5605 21440 4.5605
DRDR.UK iShares IV Public Limited Company 20240610 0 587.75 588.5 582 584 10185 584 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240610 0 89.1 89.508 88.8 88.8 67320 88.8 down down correct
DSM.UK Downing Strategic Micro 20240610 0 24.5 24.5 24.5 24.5 91130 24.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240610 0 108.39 110.02 108.39 110.02 0 110.02 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240610 0 4.475 4.4845 4.458 4.458 331610 4.458 down down correct
DTLE.UK iShares IV Public Limited Company 20240610 0 3.1435 3.1535 3.1325 3.1348 181088 3.1348 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240610 0 34.23 34.25 33.99 34.235 3117 34.235 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240610 0 41.77 41.95 41.77 41.95 47 41.95 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240610 0 2270.5 2270.5 2260.95 2270.25 1116 2270.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240610 0 2097 2106.5 2088.5 2106.5 4945 2106.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240610 0 28.86 28.87 28.86 28.87 14874 28.87 up up correct
ECAR.UK IShares Trust 20240610 0 7.834 7.924 7.834 7.924 171201 7.924 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240610 0 1257.8 1264.1 1254.674 1264.1 511 1264.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240610 0 15.982 16.06 15.982 16.056 57758 16.056 up up correct
EDG2.UK Ishares Iv Plc 20240610 0 4.3745 4.3872 4.3665 4.3872 23190 4.3872 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240610 0 14.305 14.305 14.2 14.265 5686 14.265 down down correct
EEI.UK WisdomTree Issuer ICAV 20240610 0 1096.2 1096.2 1091.6 1096.2 792 1096.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240610 0 19.142 19.242 19.142 19.242 10 19.242 up up correct
EEIE.UK WisdomTree Issuer ICAV 20240610 0 12.978 12.984 12.978 12.984 1 12.984 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240610 0 1624.8 1624.8 1615.968 1624.5 136 1624.5 down down correct
EEXF.UK iShares € Corp Bond ex 20240610 0 91.03 91.03 89.93 89.93 0 89.93 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240610 0 5.045 5.045 5.038 5.038 702 5.038 down down correct
EGLN.UK iShares Physical Metals plc 20240610 0 41.46 41.78 41.43 41.715 21016 41.715 up up correct
EGOV.UK UBS ETF Sicav 20240610 0 707.85 707.85 707.85 707.85 1 707.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240610 0 25.925 25.925 25.875 25.875 107 25.875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240610 0 2184.5 2184.5 2182.5 2184.5 1 2184.5
EGRP.UK WisdomTree Issuer ICAV 20240610 0 1795.1 1825.6 1795.1 1795.1 0 1795.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240610 0 21.26 21.2625 21.185 21.2625 2241 21.2625 up up correct
EHEF.UK FundLogic Alternatives plc 20240610 0 152.44 154.6 152.44 154.6 0 154.6 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240610 0 33.52 33.65 33.47 33.63 279279 33.63 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240610 0 4.7155 4.734 4.7095 4.7335 535523 4.7335 up up correct
ELLE.UK Lyxor Index Fund 20240610 0 15.285 15.285 15.27 15.28 3843 15.28 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 75.5 75.89 75.46 75.89 1098 75.89 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 59.41 59.645 59.41 59.645 839 59.645 up up correct
EMBE.UK iShares VI Public Limited Company 20240610 0 66.16 66.19 66.08 66.11 1331 66.11 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240610 0 5.904 5.938 5.904 5.9295 64993 5.9295 up up correct
EMCP.UK iShares V Public Limited Company 20240610 0 70.67 70.68 70.525 70.525 3240 70.525 down down correct
EMCR.UK iShares V Public Limited Company 20240610 0 90.16 90.16 89.54 89.73 823 89.73 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 55.14 55.14 54.435 54.435 2325 54.435 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 42.95 42.95 42.77 42.8 343 42.8 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240610 0 11.193 11.2125 11.193 11.2125 22 11.2125 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240610 0 4.1125 4.1125 4.102 4.112 28083 4.112 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240610 0 4.7155 4.7155 4.682 4.6915 102528 4.6915 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240610 0 45.18 45.18 44.99 44.99 0 44.99 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240610 0 27.06 27.1 26.94 26.94 4555 26.94 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240610 0 23.84 23.985 23.7775 23.7775 0 23.7775 down down correct
EMHF.UK FundLogic Alternatives plc 20240610 0 120.77 120.77 119.745 119.745 0 119.745 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240610 0 3.6172 3.627 3.612 3.621 46737 3.621 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240610 0 6.319 6.328 6.314 6.314 5048 6.314 down down correct
EMIM.UK iShares Public Limited Company 20240610 0 2639 2644 2627 2643.5 1608707 2643.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20240610 0 107.04 107.28 107.04 107.28 78 107.28 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240610 0 57.88 57.88 57.265 57.265 180 57.265 down up incorrect
EMLI.UK PIMCO ETFs plc 20240610 0 62.89 63.005 62.78 63.005 440 63.005 up down incorrect
EMLO.UK UBS ETF 20240610 0 944.1 944.3 939.65 939.65 2894 939.65 down up incorrect
EMLP.UK PIMCO ETFs plc 20240610 0 85.4375 85.4375 84.3 84.3 0 84.3 down down correct
EMMV.UK iShares VI Public Limited Company 20240610 0 32.54 32.545 32.46 32.5275 216 32.5275 down down correct
EMQP.UK HANetf ICAV 20240610 0 760 763.8 760 763.8 15872 763.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240610 0 9.652 9.725 9.652 9.725 9599 9.725 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 62.01 62.23 61.89 62.23 864 62.23 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240610 0 5.323 5.332 5.323 5.324 145729 5.324 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 119.06 119.61 118.805 118.805 570 118.805 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 93.4526 93.56 92.88 93.36 1426 93.36 down down correct
EMUU.UK iShares VII Public Limited Company 20240610 0 10.466 10.498 10.456 10.498 35708 10.498 up up correct
EMV.UK iShares VI Public Limited Company 20240610 0 2559 2564 2549.34 2557 437 2557 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240610 0 28.4 29.175 28.4 29.175 0 29.175 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 206 208.2 206 208.2 124 208.2 up up correct
EPAB.UK Multi Units Luxembourg 20240610 0 32.48 33.3425 32.48 33.3425 0 33.3425 up up correct
EPRA.UK Amundi Index Solutions 20240610 0 5108 5108 5065.935 5079.5 18 5079.5 down down correct
EQDS.UK iShares II Public Limited Company 20240610 0 525.6 525.6 523.9 524.45 15914 524.45 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240610 0 36026 36165 35962 36152.5 1794 36152.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240610 0 36536 36642 36475 36638.5 7803 36638.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240610 0 464.27 466.24 463.82 466.24 3858 466.24 up up correct
ERN1.UK iShares IV Public Limited Company 20240610 0 8678 8684.445 8661 8661 440 8661 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240610 0 5.803 5.803 5.795 5.8 772947 5.8 down down correct
ERND.UK iShares IV Public Limited Company 20240610 0 102.23 102.28 102.2 102.28 4095 102.28 up up correct
ERNE.UK iShares IV Public Limited Company 20240610 0 102.64 102.64 102.59 102.6 7588 102.6 down down correct
ERNS.UK iShares IV Public Limited Company 20240610 0 103.15 103.2 103.05 103.135 33874 103.135 down down correct
ERNU.UK iShares IV Public Limited Company 20240610 0 80.42 80.5492 80.3337 80.36 2611 80.36 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 268.8 268.8 265.425 265.425 37 265.425 down up incorrect
ES15.UK iShares Public Limited Company 20240610 0 117.34 118.34 117.34 118.34 0 118.34 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240610 0 33.995 34.355 33.305 33.305 880 33.305 down up incorrect
ESIF.UK Ishares VI PLC 20240610 0 7.7496 7.7496 7.71 7.7285 1118 7.7285 down up incorrect
ESIH.UK Ishares VI PLC 20240610 0 6.212 6.2237 6.2 6.217 3152 6.217 up down incorrect
ESIN.UK Ishares VI PLC 20240610 0 5.814 5.828 5.7985 5.821 4456 5.821 up down incorrect
ESIS.UK Ishares VI PLC 20240610 0 4.7705 4.7934 4.7628 4.7628 5549 4.7628 down up incorrect
ESIT.UK Ishares VI PLC 20240610 0 7.077 7.1365 7.071 7.1365 830 7.1365 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240610 0 42.73 42.73 42.435 42.435 5085 42.435 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240610 0 50.99 51 50.89 50.89 0 50.89 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 52.33 52.33 52.305 52.305 2100 52.305 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 24.77 24.77 24.71 24.76 439 24.76 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 20.9058 20.95 20.87 20.9075 985 20.9075 up up correct
EUE.UK iShares II Public Limited Company 20240610 0 4325 4343.91 4314.75 4340.5 18446 4340.5 up down incorrect
EUFM.UK UBS ETF 20240610 0 1170.6 1181.9 1169.8 1181.9 0 1181.9 up down incorrect
EUHD.UK Invesco Markets III plc 20240610 0 2212.5 2216 2195.5 2212 723 2212 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240610 0 7.425 7.425 7.3909 7.415 351 7.415 down up incorrect
EUMV.UK Ossiam Lux 20240610 0 238.95 246.325 238.95 246.325 0 246.325 up down incorrect
EUN.UK iShares II Public Limited Company 20240610 0 3935.5 3947 3925.11 3942 1650 3942 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240610 0 2197 2197 2150.5 2150.5 14 2150.5 down down correct
EUXS.UK iShares Public Limited Company 20240610 0 753.8 754.025 750.62 753.6 4132 753.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 41.77 42.04 41.77 42.04 11 42.04 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240610 0 142.2 143.014 141.2 142.2 1014652 142.2
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240610 0 2657 2658 2657 2658 0 2658 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240610 0 11.83 11.83 11.695 11.695 39 11.695 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20240610 0 1677.25 1705.21 1677.25 1677.25 206 1677.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240610 0 29.21 29.21 28.81 28.81 0 28.81 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240610 0 64.25 64.25 63.505 63.505 0 63.505 down down correct
FBT.UK First Trust Global Funds Plc 20240610 0 1450.8 1475.62 1450.8 1450.8 0 1450.8
FBTU.UK First Trust Global Funds Plc 20240610 0 18.75 18.75 18.462 18.462 338 18.462 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240610 0 2691.5 2719 2682.06 2715 12634 2715 up up correct
FCIT.UK F&C Investment Trust PLC 20240610 0 984 993 983 991 2411315 991 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240610 0 61.2 61.2 61.02 61.16 0 61.16 down down correct
FDN.UK First Trust Global Funds Plc 20240610 0 2149.72 2156.189 2148.3501 2149.25 4125 2149.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240610 0 27.48 27.48 27.345 27.345 0 27.345 down down correct
FEDF.UK Multi Units Luxembourg 20240610 0 115.48 115.48 115.28 115.38 48602 115.38 down up incorrect
FEDG.UK Multi Units Luxembourg 20240610 0 9072 9089 9066.05 9067.5 5283 9067.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240610 0 2771 2771 2737.62 2744.5 25 2744.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20240610 0 6.0525 6.0975 6.0525 6.0925 0 6.0925 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20240610 0 4.769 4.7915 4.769 4.7915 382 4.7915 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240610 0 35.08 35.08 34.95 34.95 0 34.95 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20240610 0 6.482 6.482 6.4307 6.468 712 6.468 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240610 0 8.045 8.045 8.01 8.01 1490 8.01 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240610 0 3324.5 3338 3324.5 3338 445 3338 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240610 0 3496.5 3512.028 3496.5 3508 53 3508 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240610 0 6162.073 6182 6162.073 6182 50 6182 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240610 0 5561 5582 5561 5582 806 5582 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240610 0 78.3 78.645 78.3 78.645 0 78.645 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240610 0 5052 5052 4967.5 4967.5 0 4967.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240610 0 681.25 681.25 678.153 680 42838 680 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240610 0 8.64 8.655 8.6375 8.65 451 8.65 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240610 0 7.9914 8.025 7.9525 8.025 18056 8.025 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240610 0 25.91 25.91 23.8525 23.8525 0 23.8525 down down correct
FINW.UK Multi Units Luxembourg 20240610 0 287.53 287.8151 287.53 287.53 32 287.53
FKU.UK First Trust Global Funds Public Limited Company 20240610 0 3048.236 3048.236 3036.375 3045.25 128 3045.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240610 0 2270.5 2272.717 2256 2256 0 2256 down down correct
FLES.UK Franklin Libertyshares ICAV 20240610 0 25.995 25.995 25.995 25.995 780 25.995
FLO5.UK iShares II Public Limited Company 20240610 0 396.15 396.757 395.575 395.575 19464 395.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240610 0 5.936 5.939 5.933 5.939 333250 5.939 up up correct
FLOS.UK iShares II Public Limited Company 20240610 0 474.6 475.15 474.55 475.15 57257 475.15 up up correct
FLOT.UK iShares II Public Limited Company 20240610 0 5.035 5.038 5.032 5.0345 51860 5.0345 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240610 0 24.355 24.355 24.27 24.27 36 24.27 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240610 0 23.855 23.855 23.79 23.79 225 23.79 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240610 0 23.865 23.865 23.705 23.765 4939 23.765 down down correct
FLXE.UK Franklin Libertyshares Icav 20240610 0 21.64 21.64 21.3496 21.4025 200 21.4025 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240610 0 30.42 30.42 30.4 30.4 107 30.4 down down correct
FLXU.UK Franklin LibertyShares ICAV 20240610 0 42.72 43.2699 42.5427 42.68 12194 42.68 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240610 0 26.56 26.61 26.56 26.56 19 26.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 85.46 85.65 85.4 85.65 1190 85.65 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240610 0 306.45 310.376 306.45 307.625 41387 307.625 up up correct
FOOD.UK Rize UCITS ICAV 20240610 0 4.0185 4.0185 3.9155 3.9155 1 3.9155 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240610 0 2894 2894 2878.76 2894 5 2894
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240610 0 27.13 27.235 27.13 27.235 266 27.235 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240610 0 33.7 33.795 33.7 33.795 32 33.795 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240610 0 38.74 38.74 38.67 38.67 295 38.67 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240610 0 19.0586 19.068 19.0586 19.068 524 19.068 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240610 0 18.662 18.695 18.662 18.695 0 18.695 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240610 0 54.49 54.49 54.31 54.31 59 54.31 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240610 0 28.03 28.15 28.03 28.15 40 28.15 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240610 0 21.955 21.955 21.945 21.945 390 21.945 down down correct
FSEU.UK iShares IV Public Limited Company 20240610 0 813.1 814.764 811 812.55 43683 812.55 down down correct
FSKY.UK First Trust Global Funds PLC 20240610 0 2994.5 3016.75 2994.5 3016.75 7289 3016.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240610 0 921 921.5 921 921.5 1 921.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240610 0 822.5 824 819.474 823.5 13854 823.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240610 0 1151.401 1151.401 1149.7 1149.7 1206 1149.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 5.428 5.45 5.428 5.445 28249 5.445 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 67 67.3009 67 67.27 7476 67.27 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240610 0 44.09 44.52 44.09 44.52 7019 44.52 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240610 0 45.88 45.88 44.6425 44.6425 0 44.6425 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20240610 0 23.865 23.865 23.3 23.3 0 23.3 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20240610 0 939 939 933.25 935.25 3359 935.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240610 0 11.945 11.945 11.865 11.9 13943 11.9 down down correct
FUSD.UK Fidelity UCITS SICAV 20240610 0 10.155 10.155 10.0918 10.11 6234 10.11 down down correct
FUSI.UK Fidelity UCITS SICAV 20240610 0 795 799 793.46 794.75 116139 794.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240610 0 9.41 9.4438 9.41 9.4438 1166 9.4438 up up correct
FXC.UK iShares Public Limited Company 20240610 0 6037 6066.965 6037 6066.5 3729 6066.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240610 0 1774.3 1774.3 1754.7 1771.5 0 1771.5 down down correct
GAAA.UK iShares Global AAA 20240610 0 4.3915 4.3915 4.36 4.3628 16970 4.3628 down down correct
GAGG.UK Amundi Index Solutions 20240610 0 4075 4075 4051.75 4051.75 0 4051.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240610 0 5615 5616 5615 5616 890 5616 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 24.55 24.55 24.475 24.475 5336 24.475 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240610 0 2677 2679 2673.5 2673.5 0 2673.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 2493 2497.5 2489.5 2497.5 24 2497.5 up up correct
GBS.UK Gold Bullion Securities Limited 20240610 0 211.18 212.52 211 212.235 1093 212.235 up up correct
GBSP.UK WisdomTree Physical Gold 20240610 0 1195.75 1203 1195.25 1201 20318 1201 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240610 0 4252 4252 4226.5 4226.5 0 4226.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240610 0 5645 5646 5636 5636 24 5636 down down correct
GCLE.UK Invesco Markets II plc 20240610 0 18.858 18.996 18.858 18.996 224 18.996 up up correct
GCLX.UK Invesco Markets II plc 20240610 0 1484 1493.8 1468.4 1493.8 116 1493.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240610 0 46.22 46.3 46.22 46.3 6005 46.3 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240610 0 29.82 29.82 29.25 29.37 36970 29.37 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240610 0 33.41 33.41 32.96 33.23 15454 33.23 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240610 0 37.54 37.96 37.1895 37.54 52632 37.54
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240610 0 37.15 37.2793 36.6 36.775 53578 36.775 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240610 0 12.0536 12.0536 11.986 12.004 78 12.004 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20240610 0 1512 1514.565 1505 1506.6 2236 1506.6 down up incorrect
GENG.UK Genuit Group PLC 20240610 0 2065.226 2065.226 2056.75 2056.75 37 2056.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240610 0 64.61 64.61 64.085 64.085 0 64.085 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240610 0 50.2286 50.6 50.18 50.335 1133 50.335 up up correct
GGOV.UK Amundi Index Solutions 20240610 0 3935.5 3935.5 3852.75 3852.75 0 3852.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240610 0 39.04 39.04 38.86 38.925 1744 38.925 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240610 0 3070 3070 3048 3059.5 31201 3059.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240610 0 2655 2657.568 2652 2652 4292 2652 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240610 0 33.87 33.87 33.76 33.76 261 33.76 down up incorrect
GHYS.UK iShares VI Public Limited Company 20240610 0 86.75 86.86 86.68 86.82 603 86.82 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240610 0 25.96 26.24 25.9576 26.0975 5415 26.0975 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20240610 0 16.93 16.985 16.89 16.9325 8151 16.9325 up down incorrect
GILE.UK iShares III Public Limited Company 20240610 0 4.4415 4.455 4.4415 4.4433 9525 4.4433 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20240610 0 14091 14185 14037 14037 59 14037 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240610 0 10240.7764 10240.7764 10190.5 10190.5 2252 10190.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240610 0 25.973 25.973 25.8409 25.885 1148 25.885 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240610 0 3610.063 3620 3607 3607 982 3607 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240610 0 29.13 29.37 28.8045 29.04 23902 29.04 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240610 0 27.8 27.8107 27.772 27.79 11059 27.79 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 24.925 24.925 24.92 24.92 70 24.92 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240610 0 29.6 29.6 29.585 29.585 509 29.585 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 19.5929 19.64 19.5929 19.602 826 19.602 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240610 0 36.385 36.385 36.38 36.3825 2359 36.3825 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240610 0 7195.25 7195.25 7192.875 7192.875 501 7192.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 31.1 31.32 31.05 31.145 3902 31.145 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240610 0 17950 18038 17949 18028.5 719 18028.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240610 0 1387 1397.4 1383.4 1388.2 19334 1388.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240610 0 18.032 18.072 18.032 18.072 10 18.072 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 31.58 31.78 31.54 31.78 566 31.78 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 38.76 38.7769 38.49 38.49 3550 38.49 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 48.1393 48.16 48.12 48.145 1506 48.145 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 43.49 43.49 43.35 43.35 2249 43.35 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240610 0 17.622 17.668 17.606 17.668 1709 17.668 up up correct
GOLB.UK Market Access 20240610 0 86.93 87.14 85.925 85.925 420 85.925 down down correct
GSPX.UK iShares VII Public Limited Company 20240610 0 9.013 9.034 9.001 9.034 76938 9.034 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240610 0 28.345 28.359 28.24 28.24 1004 28.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240610 0 4510.5 4540.5 4505.95 4527 3042 4527 up up correct
HANA.UK Hansa Investment Company Limited 20240610 0 206 206 202.84 206 24977 206
HCAD.UK HSBC ETFs Public Limited Company 20240610 0 22.66 22.73 22.5725 22.5725 0 22.5725 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240610 0 1766.5 1775.5 1766.5 1775.5 771 1775.5 up up correct
HDEM.UK Invesco Markets III plc 20240610 0 1859 1869.5 1857.19 1869.5 24 1869.5 up up correct
HDEU.UK Invesco Markets III plc 20240610 0 26.185 26.2025 26.185 26.2025 1 26.2025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240610 0 5.688 5.739 5.64 5.739 3392 5.739 up up correct
HDIQ.UK iShares II plc 20240610 0 3780 3789 3778 3781 283 3781 up up correct
HDLG.UK Invesco Markets III plc 20240610 0 2666 2667 2647 2652 3954 2652 down down correct
HDLV.UK Invesco Markets III plc 20240610 0 33.96 33.96 33.755 33.755 834 33.755 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240610 0 7.277 7.2995 7.194 7.2995 183 7.2995 up up correct
HEAL.UK iShares IV Public Limited Company 20240610 0 7.4475 7.4825 7.4 7.435 31886 7.435 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240610 0 23.095 23.095 22.9225 22.9225 0 22.9225 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240610 0 26.055 26.0825 26.055 26.0825 44 26.0825 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20240610 0 2198 2202 2198 2202 73 2202 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240610 0 26.925 26.925 26.835 26.835 51 26.835 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20240610 0 33.895 33.955 33.875 33.955 376 33.955 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240610 0 1551.8 1553.8 1544.79 1553.2 680 1553.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240610 0 2672 2672 2658 2668.25 85 2668.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240610 0 71.31 71.58 71.31 71.58 190 71.58 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240610 0 5631 5641 5608 5624.5 470 5624.5 down down correct
HIGH.UK iShares Public Limited Company 20240610 0 5.66 5.66 5.647 5.6505 18482 5.6505 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240610 0 52.08 52.46 52.05 52.46 2729 52.46 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240610 0 4101 4122 4099 4122 3409 4122 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240610 0 6.466 6.473 6.466 6.4685 9741 6.4685 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 232.45 233.125 232.45 233.125 152 233.125 up up correct
HLTW.UK Multi Units Luxembourg 20240610 0 526.08 527.65 524.88 524.88 19 524.88 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240610 0 47.33 47.62 47.33 47.62 1312 47.62 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240610 0 37.42 37.42 37.383 37.42 569 37.42
HMCA.UK HSBC ETFs PLC 20240610 0 7.204 7.204 7.1584 7.163 2075 7.163 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240610 0 5.965 5.99 5.9575 5.99 7519 5.99 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240610 0 469 470.45 468.5 470.45 38172 470.45 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240610 0 9.118 9.118 9.118 9.118 143 9.118
HMCX.UK HSBC ETFs Public Limited Company 20240610 0 1939 1940.8 1919.6001 1928.4 13252 1928.4 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240610 0 840.25 843.213 838.288 841.5 116485 841.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240610 0 10.665 10.71 10.65 10.71 46029 10.71 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240610 0 1526.8 1539.2 1526.8 1535.3 3575 1535.3 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240610 0 40.18 40.26 39.98 40.26 2746 40.26 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240610 0 3157 3164 3150.6 3164 1720 3164 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240610 0 51.49 51.585 51.49 51.585 85 51.585 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20240610 0 4047.074 4053 4047.074 4053 151 4053 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240610 0 34.9 35.015 34.8575 35.015 45865 35.015 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240610 0 2746 2751.102 2742.677 2750 58598 2750 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240610 0 13.445 13.465 13.42 13.4625 1012 13.4625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240610 0 1060 1060 1054 1058 10356 1058 down down correct
HOGS.UK WisdomTree Lean Hogs 20240610 0 25.39 25.545 25.39 25.545 73 25.545 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240610 0 53.9875 54.1375 53.966 54.1375 12195 54.1375 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20240610 0 4248.2 4258.212 4243.6 4255.1 17866 4255.1 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240610 0 4.065 4.0795 4.0545 4.0788 5288 4.0788 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240610 0 5.13 5.188 5.13 5.188 1211 5.188 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240610 0 74.23 74.48 74.23 74.48 946 74.48 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240610 0 379.19 383.3 376.494 383.3 3237 383.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240610 0 5795 5851 5790 5851 3319 5851 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240610 0 4.7675 4.879 4.766 4.879 5151 4.879 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240610 0 8234 8266 8224.916 8262 29555 8262 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240610 0 22.715 22.715 22.5822 22.6275 1921 22.6275 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240610 0 28.67 28.78 28.67 28.78 257 28.78 up up correct
HYEA.UK iShares Public Limited Company 20240610 0 5.347 5.37 5.347 5.3675 1843 5.3675 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240610 0 116.44 116.44 115.81 115.81 14 115.81 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240610 0 21.47 21.47 21.335 21.335 2051 21.335 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240610 0 91.02 91.02 90.4 91.02 6 91.02
HYGU.UK iShares Public Limited Company 20240610 0 6.42 6.42 6.4055 6.4055 33966 6.4055 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240610 0 5.772 5.774 5.758 5.7675 101395 5.7675 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240610 0 84.71 85 84.58 84.715 2285 84.715 up up correct
IAAA.UK iShares VI Public Limited Company 20240610 0 75.83 75.83 75.54 75.54 3054 75.54 down down correct
IAEX.UK iShares Public Limited Company 20240610 0 7893 7893 7821 7854.5 515 7854.5 down down correct
IAPD.UK iShares Public Limited Company 20240610 0 1819.5 1819.5 1810.911 1817 14500 1817 down down correct
IASH.UK iShares IV Public Limited Company 20240610 0 329 329.1 328.12 328.5 66235 328.5 down down correct
IASP.UK iShares II Public Limited Company 20240610 0 1518.5 1523.395 1516.5384 1522.75 3227 1522.75 up up correct
IAUP.UK iShares V Public Limited Company 20240610 0 14.9 15.06 14.81 14.995 15707 14.995 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240610 0 49.66 49.66 49.25 49.545 20913 49.545 down down correct
IB01.UK Ishares PLC 20240610 0 110.7 110.7 110.68 110.68 61237 110.68 down up incorrect
IBCI.UK iShares Public Limited Company 20240610 0 190.32 190.49 188.99 188.99 78 188.99 down up incorrect
IBCX.UK iShares Public Limited Company 20240610 0 122.295 122.295 121.9975 121.9975 160 121.9975 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240610 0 84.2931 84.2931 84.055 84.055 8 84.055 down up incorrect
IBGL.UK iShares II Public Limited Company 20240610 0 148 148.24 145.64 145.805 1037 145.805 down up incorrect
IBGM.UK iShares II Public Limited Company 20240610 0 155.55 155.55 154.675 154.675 411 154.675 down down correct
IBGS.UK iShares Public Limited Company 20240610 0 118.3218 118.3218 118.235 118.235 3 118.235 down down correct
IBGX.UK iShares € Govt Bond 3 20240610 0 133.22 133.22 132.7 132.755 8 132.755 down down correct
IBGY.UK iShares € Govt Bond 5 20240610 0 121.7 121.7 119.6 119.6 0 119.6 down down correct
IBGZ.UK iShares III Public Limited Company 20240610 0 125.57 125.57 124.9 124.9 313 124.9 down up incorrect
IBTA.UK iShares Public Limited Company 20240610 0 5.435 5.438 5.435 5.438 518981 5.438 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20240610 0 4.824 4.8305 4.824 4.827 208536 4.827 up down incorrect
IBTG.UK iShares Public Limited Company 20240610 0 4.6315 4.633 4.6272 4.633 55466 4.633 up down incorrect
IBTL.UK iShares IV Public Limited Company 20240610 0 269.75 269.779 268.169 268.3 43985 268.3 down up incorrect
IBTM.UK iShares II Public Limited Company 20240610 0 132.62 132.9 132.57 132.62 1197 132.62
IBTS.UK iShares Public Limited Company 20240610 0 99.59 99.84 99.56 99.62 2558 99.62 up up correct
IBTU.UK Ishares PLC 20240610 0 5.07 5.073 5.07 5.071 73520 5.071 up up correct
IBZL.UK iShares Public Limited Company 20240610 0 1802.5 1817.25 1788.95 1800.125 37401 1800.125 down down correct
ICBU.UK iShares III Public Limited Company 20240610 0 4.7785 4.7815 4.77 4.7815 416564 4.7815 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240610 0 955.25 966 955.25 963.75 430 963.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240610 0 6.9125 6.9675 6.9025 6.96 644468 6.96 up up correct
ICSU.UK iShares V Public Limited Company 20240610 0 674.25 676.5 669.574 669.75 11759 669.75 down down correct
IDAP.UK iShares Public Limited Company 20240610 0 23.135 23.135 23.05 23.115 4532 23.115 down down correct
IDAR.UK iShares II Public Limited Company 20240610 0 19.285 19.4 19.285 19.365 106 19.365 up up correct
IDBT.UK iShares Public Limited Company 20240610 0 126.82 126.82 126.63 126.745 34745 126.745 down down correct
IDBZ.UK iShares Public Limited Company 20240610 0 22.885 23.03 22.81 22.9288 6926 22.9288 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240610 0 41.5525 41.77 41.4775 41.77 22165 41.77 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240610 0 51.33 51.68 51.28 51.62 11079 51.62 up up correct
IDFX.UK iShares Public Limited Company 20240610 0 76.63 77.195 76.63 77.195 570 77.195 up up correct
IDIN.UK iShares II Public Limited Company 20240610 0 30.585 30.77 30.545 30.77 56348 30.77 up up correct
IDJG.UK iShares Public Limited Company 20240610 0 5214 5249.5 5214 5249.5 1015 5249.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240610 0 40.37 40.42 40.19 40.42 128 40.42 up up correct
IDKO.UK iShares Public Limited Company 20240610 0 45.0175 45.255 44.905 45.2363 14109 45.2363 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240610 0 98.74 98.75 98.34 98.75 1603 98.75 up up correct
IDP6.UK iShares III Public Limited Company 20240610 0 86.52 86.52 85.25 85.695 14681 85.695 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240610 0 31.74 32.05 31.72 32.05 4336 32.05 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240610 0 3.164 3.169 3.147 3.1545 432231 3.1545 down up incorrect
IDTK.UK iShares II Public Limited Company 20240610 0 22.69 22.69 22.4875 22.4875 30 22.4875 down up incorrect
IDTL.UK iShares IV Public Limited Company 20240610 0 3.423 3.431 3.411 3.4165 312128 3.4165 down up incorrect
IDTM.UK iShares II Public Limited Company 20240610 0 168.73 168.83 168.55 168.69 14855 168.69 down down correct
IDTP.UK iShares II Public Limited Company 20240610 0 233.76 234.73 233.76 234.7 1695 234.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240610 0 86.61 87.53 86.61 87.53 2238 87.53 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240610 0 27.08 27.22 26.97 27.19 8840 27.19 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240610 0 53.245 53.3825 53.1875 53.3825 38905 53.3825 up down incorrect
IDVY.UK iShares Public Limited Company 20240610 0 1574.6 1577.772 1565.2 1574.6 13271 1574.6
IDWP.UK iShares II Public Limited Company 20240610 0 21.815 21.955 21.8 21.955 58816 21.955 up down incorrect
IDWR.UK iShares Public Limited Company 20240610 0 74.14 74.34 74.05 74.34 3250 74.34 up down incorrect
IE15.UK iShares € Corp Bond 1 20240610 0 105.25 105.25 105.12 105.15 2955 105.15 down up incorrect
IEAA.UK iShares III Public Limited Company 20240610 0 4.962 4.962 4.9505 4.9515 195723 4.9515 down down correct
IEAC.UK iShares III Public Limited Company 20240610 0 118.04 118.04 117.79 117.86 32574 117.86 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.8645 4.865 4.8615 4.8615 248 4.8615 down down correct
IEBC.UK iShares III Public Limited Company 20240610 0 99.61 99.61 99.49 99.49 1407 99.49 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240610 0 6 6 5.966 5.998 6852 5.998 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240610 0 15.7 15.76 15.66 15.7425 9750 15.7425 up up correct
IEEM.UK iShares Public Limited Company 20240610 0 3270 3283 3266.5 3281.75 22693 3281.75 up up correct
IEEU.UK iShares IV Public Limited Company 20240610 0 10.454 10.454 10.343 10.343 1136 10.343 down down correct
IEFM.UK iShares IV Public Limited Company 20240610 0 956.1 956.9 953.184 956.9 4056 956.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20240610 0 901.3 905.09 899.6 901.5 5211 901.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240610 0 732.85 732.85 731 732.85 146 732.85
IEFV.UK iShares IV Public Limited Company 20240610 0 738 738.86 736.643 738.75 24584 738.75 up up correct
IEMA.UK iShares III Public Limited Company 20240610 0 38.18 38.39 38.13 38.37 19795 38.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240610 0 86.33 86.63 86.33 86.545 12466 86.545 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240610 0 7.945 7.945 7.9435 7.9435 560 7.9435 down down correct
IEMI.UK iShares II Public Limited Company 20240610 0 1229.5 1236 1228 1229.25 8862 1229.25 down down correct
IEML.UK iShares III Public Limited Company 20240610 0 43.38 43.38 43.15 43.18 3774 43.18 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240610 0 90.11 90.7 90.09 90.25 11543 90.25 up up correct
IEMU.UK iShares VII PLC 20240610 0 191.68 192.12 191.68 192.12 34 192.12 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240610 0 7.655 7.6585 7.655 7.6585 1533 7.6585 up up correct
IESG.UK iShares II Public Limited Company 20240610 0 6087 6087.318 6056 6068.5 4547 6068.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240610 0 702.75 709.5 698.913 709.5 65836 709.5 up up correct
IEUX.UK iShares Public Limited Company 20240610 0 3895 3916 3883.725 3900.5 5910 3900.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240610 0 8.725 8.762 8.701 8.762 62319 8.762 up up correct
IFFF.UK iShares Public Limited Company 20240610 0 4036 4060 4033.517 4058.5 16056 4058.5 up up correct
IFRB.UK iShares V Public Limited Company 20240610 0 127.44 128.13 127.44 127.645 4305 127.645 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240610 0 6.9 6.9 6.897 6.897 853 6.897 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240610 0 11.725 11.725 11.725 11.725 20358 11.725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240610 0 10.52 10.52 10.48 10.48 6086 10.48 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240610 0 5.329 5.329 5.316 5.316 1348 5.316 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240610 0 83.24 83.24 82.9 82.905 2536 82.905 down down correct
IGHY.UK iShares Public Limited Company 20240610 0 66.66 66.7213 66.53 66.565 807 66.565 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240610 0 153.86 153.86 152.4 152.585 2053 152.585 down down correct
IGLA.UK iShares III Public Limited Company 20240610 0 4.436 4.436 4.419 4.419 19821 4.419 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.562 4.562 4.5495 4.5512 200511 4.5512 down down correct
IGLO.UK iShares III Public Limited Company 20240610 0 88.54 88.75 88.36 88.36 2597 88.36 down down correct
IGLS.UK iShares III Public Limited Company 20240610 0 126.62 126.79 126.62 126.7 13956 126.7 up up correct
IGLT.UK iShares II Public Limited Company 20240610 0 10.0425 10.0425 10.0425 10.0425 39440 10.0425
IGSD.UK iShares IV Public Limited Company 20240610 0 77.73 77.81 77.645 77.645 2039 77.645 down down correct
IGSG.UK iShares II Public Limited Company 20240610 0 5567 5567 5540 5553 274 5553 down down correct
IGSU.UK iShares II Public Limited Company 20240610 0 70.5 70.69 70.5 70.69 513 70.69 up up correct
IGTM.UK iShares II Public Limited Company 20240610 0 4.234 4.238 4.2305 4.234 550832 4.234
IGUS.UK iShares V Public Limited Company 20240610 0 12084 12109 12063 12109 6983 12109 up up correct
IGWD.UK iShares V Public Limited Company 20240610 0 9290 9314 9245 9314 14965 9314 up up correct
IH2O.UK iShares II Public Limited Company 20240610 0 5167 5167 5129 5158 3517 5158 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240610 0 902 903.41 895.75 896 11836 896 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.1387 4.1493 4.1387 4.1483 48631 4.1483 up up correct
IHYA.UK iShares II Public Limited Company 20240610 0 6.376 6.385 6.373 6.384 460378 6.384 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240610 0 3.9025 3.905 3.9025 3.904 776 3.904 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240610 0 92.34 92.43 92.24 92.3 29866 92.3 down up incorrect
IHYU.UK iShares II Public Limited Company 20240610 0 91.31 91.35 91.15 91.345 19059 91.345 up down incorrect
IIND.UK iShares IV Public Limited Company 20240610 0 7.6193 7.638 7.591 7.6075 245359 7.6075 down up incorrect
IISU.UK iShares V Public Limited Company 20240610 0 792.42 798.75 792.42 795.25 8336 795.25 up down incorrect
IITB.UK iShares V Public Limited Company 20240610 0 147.32 147.32 146.66 146.67 50 146.67 down up incorrect
IITU.UK iShares V Public Limited Company 20240610 0 2364.5 2386 2355.5 2382.5 202311 2382.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240610 0 54.22 54.46 54.1 54.46 14706 54.46 up up correct
IJPD.UK iShares Public Limited Company 20240610 0 75.11 75.3 74.71 75.3 3563 75.3 up up correct
IJPE.UK iShares V Public Limited Company 20240610 0 91.74 92.2 91.53 92.2 3242 92.2 up up correct
IJPH.UK iShares V Public Limited Company 20240610 0 113.92 114.18 113.388 113.81 1164 113.81 down down correct
IJPN.UK iShares Public Limited Company 20240610 0 1375 1380 1372 1380 146146 1380 up up correct
IJPU.UK iShares Public Limited Company 20240610 0 17.47 17.56 17.44 17.56 38333 17.56 up up correct
IKOR.UK iShares Public Limited Company 20240610 0 3539.75 3555.25 3536 3555.25 8867 3555.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240610 0 6.29 6.29 6.232 6.237 68107 6.237 down down correct
IMBA.UK iShares IV Public Limited Company 20240610 0 4.9875 4.9965 4.979 4.9855 170522 4.9855 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240610 0 4.0605 4.068 4.0565 4.0595 41888 4.0595 down down correct
IMEU.UK iShares II Public Limited Company 20240610 0 2765 2767 2753 2763.25 50455 2763.25 down down correct
IMIB.UK iShares II Public Limited Company 20240610 0 1752.4 1758.4 1749.91 1758.4 346 1758.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 223.27 223.965 222.1023 223.965 1234 223.965 up up correct
IMSU.UK iShares V Public Limited Company 20240610 0 759.5 761.5 757.583 758.5 13323 758.5 down down correct
IMV.UK iShares VI Public Limited Company 20240610 0 5037 5037 5018.5 5018.5 66 5018.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240610 0 64.45 64.45 63.86 63.86 0 63.86 down down correct
INAA.UK iShares Public Limited Company 20240610 0 7740 7753.5 7734.969 7753.5 10599 7753.5 up up correct
INFG.UK Multi Units Luxembourg 20240610 0 10117 10120.196 10117 10119.5 252 10119.5 up up correct
INFL.UK Multi Units Luxembourg 20240610 0 9782 9782 9730 9730 0 9730 down down correct
INFR.UK iShares II Public Limited Company 20240610 0 2418.5 2431.357 2403.5 2420 57692 2420 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240610 0 128.68 128.755 128.39 128.755 0 128.755 up down incorrect
INRG.UK iShares II Public Limited Company 20240610 0 651.5 660.5 650.5 660 138518 660 up down incorrect
INRL.UK Multi Units France 20240610 0 2599 2599.768 2589.5 2590.625 1741 2590.625 down up incorrect
INRU.UK Multi Units France 20240610 0 33.0125 33.0625 32.9175 32.965 14964 32.965 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240610 0 4969 4973 4923 4973 6036 4973 up down incorrect
INXG.UK iShares II Public Limited Company 20240610 0 13 13.064 12.906 12.907 16231 12.907 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240610 0 26.98 27.46 26.81 27.46 9903 27.46 up up correct
IPDM.UK iShares Physical Palladium ETC 20240610 0 26.5375 26.6425 25.5 25.6525 25718 25.6525 down down correct
IPLT.UK iShares Physical Platinum ETC 20240610 0 13.9875 14.0475 13.8675 14.0288 1483 14.0288 up up correct
IPOL.UK iShares V Public Limited Company 20240610 0 20.84 20.89 20.675 20.87 1470 20.87 up up correct
IPRP.UK iShares Public Limited Company 20240610 0 2476 2486 2468 2486 3275 2486 up up correct
IPRV.UK iShares II Public Limited Company 20240610 0 2498 2521 2494 2521 43093 2521 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20240610 0 43.48 43.62 43.43 43.555 14315 43.555 up down incorrect
IRCP.UK iShares V Public Limited Company 20240610 0 98.09 98.19 98.06 98.125 2272 98.125 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240610 0 30.5 30.59 30.5 30.59 500 30.59 up down incorrect
IS15.UK iShares £ Corp Bond 0 20240610 0 99.83 99.97 99.79 99.79 4292 99.79 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240610 0 83.06 83.36 82.92 83.31 58162 83.31 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240610 0 44.22 44.43 43.57 44.215 5196 44.215 down down correct
ISDE.UK iShares II Public Limited Company 20240610 0 20.075 20.255 19.905 20.205 11698 20.205 up up correct
ISDU.UK iShares II Public Limited Company 20240610 0 69.63 69.74 68.99 69.74 18738 69.74 up up correct
ISDW.UK iShares II Public Limited Company 20240610 0 48.06 48.3 48 48.3 12226 48.3 up up correct
ISEU.UK iShares II Public Limited Company 20240610 0 34.97 35.2 34.97 35.2 24176 35.2 up up correct
ISF.UK iShares Public Limited Company 20240610 0 806 810.5 805.8 810.5 2562611 810.5 up up correct
ISFD.UK iShares Public Limited Company 20240610 0 7.396 7.399 7.3736 7.392 20653 7.392 down down correct
ISFE.UK iShares II Public Limited Company 20240610 0 2487.5 2494.521 2479.142 2493.75 342 2493.75 up up correct
ISFR.UK iShares IV Public Limited Company 20240610 0 4863 4875 4847.5 4862 1614 4862 down down correct
ISFU.UK iShares Public Limited Company 20240610 0 10.288 10.304 10.26 10.304 100875 10.304 up up correct
ISJP.UK iShares III Public Limited Company 20240610 0 3171 3177.5 3163.53 3177.5 602 3177.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240610 0 28.23 28.4675 28.1175 28.2987 717167 28.2987 up up correct
ISP6.UK iShares III Public Limited Company 20240610 0 6716 6782 6708 6737.5 3265 6737.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240610 0 1805 1818.68 1796 1818 27919 1818 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240610 0 24 24.3925 23.905 24.3925 2624 24.3925 up up correct
ISUS.UK iShares II Public Limited Company 20240610 0 5423 5490 5423 5480 28085 5480 up up correct
ISWD.UK iShares II Public Limited Company 20240610 0 3771 3797 3771 3794 10439 3794 up up correct
ISX5.UK iShares VII Public Limited Company 20240610 0 197.74 198.28 197.34 198.19 104 198.19 up up correct
ISXF.UK iShares III Public Limited Company 20240610 0 104.03 104.2225 103.875 103.875 726 103.875 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 147.1 147.84 147.1 147.75 203 147.75 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240610 0 5.626 5.635 5.588 5.588 0 5.588 down down correct
ITEK.UK HAN 20240610 0 12.62 12.74 12.604 12.74 3440 12.74 up up correct
ITEP.UK HAN 20240610 0 994.5 1001.8 994.5 1001.8 1138 1001.8 up up correct
ITKY.UK iShares II Public Limited Company 20240610 0 1778.5 1800.5 1760 1767.25 3649 1767.25 down down correct
ITPG.UK iShares II Public Limited Company 20240610 0 4.7965 4.7995 4.787 4.7905 114597 4.7905 down down correct
ITPS.UK iShares II Public Limited Company 20240610 0 184.29 184.7771 184.2 184.24 4120 184.24 down down correct
ITWN.UK iShares Public Limited Company 20240610 0 6817 6879 6817 6878.5 11377 6878.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20240610 0 5.233 5.236 5.215 5.217 2609839 5.217 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240610 0 4.578 4.578 4.5685 4.5723 5028 4.5723 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240610 0 91.29 91.42 91.16 91.2 3024 91.2 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240610 0 29.4 29.4 29.32 29.365 4816 29.365 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240610 0 12.23 12.275 12.205 12.27 77505 12.27 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240610 0 9.65 9.653 9.584 9.6245 90031 9.6245 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240610 0 8.6225 8.6225 8.515 8.53 322542 8.53 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240610 0 8.9325 9.0225 8.875 9.0225 279180 9.0225 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240610 0 11.92 11.92 11.83 11.83 24136 11.83 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.2185 4.2199 4.215 4.215 7956 4.215 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240610 0 11.445 11.465 11.375 11.395 47317 11.395 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240610 0 9.94 10.13 9.94 10.12 11606 10.12 up up correct
IUIT.UK iShares V Public Limited Company 20240610 0 30.23 30.34 29.94 30.3 94623 30.3 up up correct
IUKD.UK iShares Public Limited Company 20240610 0 740 746.131 740 744.5 56486 744.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20240610 0 457 461.45 455.958 459.55 77494 459.55 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240610 0 8.876 8.9745 8.876 8.9745 294 8.9745 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240610 0 1074 1083 1073.07 1083 1738 1083 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240610 0 13.63 13.79 13.63 13.79 74301 13.79 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240610 0 9.62 9.6625 9.62 9.6513 12234 9.6513 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240610 0 13.88 13.92 13.865 13.92 17090 13.92 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240610 0 2014.5 2022 2014.5 2022 1327 2022 up up correct
IUQF.UK iShares IV Public Limited Company 20240610 0 1092 1094.775 1090.875 1093.5 65257 1093.5 up up correct
IUSA.UK iShares Public Limited Company 20240610 0 4190.25 4200 4184.95 4195.25 55630 4195.25 up up correct
IUSE.UK iShares V Public Limited Company 20240610 0 112.26 112.56 112.1 112.56 19635 112.56 up up correct
IUSF.UK iShares IV Public Limited Company 20240610 0 811.75 811.75 806.5 809.875 68783 809.875 down down correct
IUSP.UK iShares II Public Limited Company 20240610 0 2132 2139.5 2123 2136 3424 2136 up up correct
IUSU.UK iShares V Public Limited Company 20240610 0 648.5 653.5 646.572 653.5 67445 653.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240610 0 10.24 10.305 10.24 10.305 4379 10.305 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240610 0 8.2725 8.3175 8.2 8.3088 248075 8.3088 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240610 0 6.225 6.247 6.211 6.24 51649 6.24 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240610 0 739 741.5 737 740.375 38088 740.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240610 0 9.405 9.425 9.3725 9.4225 164669 9.4225 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240610 0 100.09 100.39 99.93 100.39 78328 100.39 up up correct
IWDE.UK iShares V Public Limited Company 20240610 0 86.14 86.14 85.65 86.02 4770 86.02 down down correct
IWDG.UK iShares III Public Limited Company 20240610 0 893.5 896 892 896 101467 896 up up correct
IWDP.UK iShares II Public Limited Company 20240610 0 1722 1724.616 1714.5 1724.5 18062 1724.5 up up correct
IWFM.UK iShares IV Public Limited Company 20240610 0 6000 6025 5975 6025 3342 6025 up up correct
IWFQ.UK iShares IV Public Limited Company 20240610 0 5280 5284.231 5265 5279.5 24184 5279.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240610 0 3414 3424.512 3414 3424 2600 3424 up up correct
IWFV.UK iShares IV Public Limited Company 20240610 0 3386 3388 3363.77 3372.5 35763 3372.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240610 0 76.34 76.745 75.83 76.745 4348 76.745 up up correct
IWQU.UK iShares IV Public Limited Company 20240610 0 67.1 67.33 66.93 67.24 28812 67.24 up up correct
IWRD.UK iShares Public Limited Company 20240610 0 5833 5842 5825 5841 100378 5841 up up correct
IWSZ.UK iShares IV Public Limited Company 20240610 0 43.48 43.575 43.4126 43.575 1348 43.575 up up correct
IWVG.UK iShares IV Public Limited Company 20240610 0 4.4205 4.4335 4.4205 4.4305 4012 4.4305 up up correct
IWVL.UK iShares IV Public Limited Company 20240610 0 43.06 43.06 42.73 42.95 18908 42.95 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240610 0 5.618 5.64 5.613 5.637 100949 5.637 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 82.52 82.52 82.275 82.275 1 82.275 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 84.435 84.6475 84.435 84.6475 0 84.6475 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240610 0 222 225 222 223.5 79815 223.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 3705.5 3705.5 3688.971 3697.5 46 3697.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240610 0 93.3 93.3 93.255 93.255 86 93.255 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 3724.5 3733 3723.219 3733 12295 3733 up up correct
JGST.UK JPM GBP Ultra 20240610 0 101.12 101.15 101.0825 101.0825 7032 101.0825 down down correct
JHEF.UK FundLogic Alternatives plc 20240610 0 126.32 126.72 126.32 126.72 0 126.72 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240610 0 103 103 103 103 250000 103
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 51.7 51.7 51.63 51.63 3465 51.63 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240610 0 31.88 31.92 31.825 31.825 1228 31.825 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 63.505 63.61 63.395 63.44 4 63.44 down down correct
JPEA.UK iShares II Public Limited Company 20240610 0 5.464 5.469 5.455 5.469 188340 5.469 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240610 0 5.084 5.092 5.065 5.0855 9255 5.0855 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 70.09 70.45 69.94 70.45 1320 70.45 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240610 0 6524 6535 6524 6535 0 6535 up up correct
JPGL.UK JPM Global Equity Multi 20240610 0 37.52 37.6 37.5 37.5825 1416 37.5825 up up correct
JPHG.UK Amundi Index Solutions 20240610 0 31805 32005 31798.96 32005 124 32005 up up correct
JPHU.UK Amundi Index Solutions 20240610 0 344.88 344.97 344.88 344.97 0 344.97 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 46.68 46.87 46.64 46.87 594 46.87 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 80.77 80.77 80.72 80.72 2000 80.72 down down correct
JPNL.UK Multi Units France 20240610 0 13543 13570 13543 13570 1 13570 up up correct
JPNU.UK Multi Units France 20240610 0 170.75 172.67 170.75 172.67 0 172.67 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240610 0 1860.5 1861.5 1853 1861.5 2856 1861.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 101.4 101.41 101.3833 101.41 2002 101.41 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 79.675 79.6825 79.675 79.6825 150 79.6825 up up correct
JPXU.UK Multi Units Luxembourg 20240610 0 208.85 209.65 208.5 209.65 72 209.65 up up correct
JPXX.UK Multi Units Luxembourg 20240610 0 18952 19198 18952 19198 0 19198 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 43.555 43.8025 43.555 43.8025 351 43.8025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 47.395 47.51 47.3831 47.51 1011 47.51 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 53.36 53.5 53.3 53.5 9384 53.5 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 88.15 88.15 87.505 87.505 0 87.505 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240610 0 293 294 293 294 101956 294 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240610 0 107.87 107.87 107.66 107.7125 2007 107.7125 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240610 0 4198 4203.75 4194.207 4203.75 8418 4203.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240610 0 2345 2360 2345 2360 1911 2360 up up correct
KRW.UK Multi Units Luxembourg 20240610 0 67.97 68.48 67.97 68.48 881 68.48 up up correct
KRWL.UK Multi Units Luxembourg 20240610 0 5354 5381.5 5354 5381.5 622 5381.5 up up correct
KWEB.UK Kraneshares Icav 20240610 0 19.778 19.982 19.7 19.93 19580 19.93 up up correct
L100.UK Multi Units Luxembourg 20240610 0 1394.8 1400.5 1393.988 1400.5 6813 1400.5 up up correct
L6EW.UK Ossiam Lux 20240610 0 10656 10656 10499 10499 0 10499 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240610 0 8.375 8.4825 8.375 8.4825 58 8.4825 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240610 0 2.28 2.28 2.28 2.28 4880 2.28
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240610 0 59.67 61.495 59.67 61.495 8586 61.495 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240610 0 73.17 73.72 73.16 73.61 567 73.61 up up correct
LCAL.UK Multi Units Luxembourg 20240610 0 8.853 8.882 8.853 8.882 78 8.882 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240610 0 11.286 11.302 11.286 11.302 8300 11.302 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240610 0 15.77 15.801 15.77 15.801 29 15.801 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240610 0 1.439 1.439 1.428 1.4355 1470 1.4355 down down correct
LCJD.UK Multi Units Luxembourg 20240610 0 17.682 17.772 17.662 17.772 32512 17.772 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240610 0 19.442 19.463 19.322 19.463 3907 19.463 up up correct
LCJP.UK Multi Units Luxembourg 20240610 0 13.904 13.966 13.8948 13.966 25959 13.966 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240610 0 52.36 52.61 52.36 52.61 0 52.61 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240610 0 71.98 73 69.13 69.165 3622 69.165 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240610 0 9.71 9.9275 9.71 9.9275 330 9.9275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240610 0 1.7 1.7 1.6935 1.6935 959 1.6935 down down correct
LCPE.UK Ossiam Lux 20240610 0 43905 43905 43855 43855 3 43855 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 21.17 21.245 21.17 21.2 850 21.2 up up correct
LCUD.UK Multi Units Luxembourg 20240610 0 19.252 19.258 19.201 19.201 5570 19.201 down down correct
LCUK.UK Multi Units Luxembourg 20240610 0 11.652 11.658 11.6184 11.649 7696 11.649 down down correct
LCUS.UK Multi Units Luxembourg 20240610 0 15.0843 15.094 15.08 15.092 266 15.092 up up correct
LCWD.UK Multi Units Luxembourg 20240610 0 18.232 18.292 18.204 18.292 41277 18.292 up up correct
LCWL.UK Multi Units Luxembourg 20240610 0 14.3437 14.368 14.326 14.364 47257 14.364 up up correct
LDCU.UK PIMCO ETFs plc 20240610 0 99.48 99.62 99.28 99.595 2858 99.595 up down incorrect
LEED.UK WisdomTree Lead 20240610 0 21.04 21.04 20.095 20.095 0 20.095 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240610 0 34.34 34.34 34.15 34.235 2454 34.235 down up incorrect
LEMB.UK Multi Units Luxembourg 20240610 0 76.29 76.31 76.28 76.28 76 76.28 down up incorrect
LEMD.UK Multi Units France 20240610 0 13.1175 13.1175 13.1175 13.1175 2988 13.1175
LEML.UK Multi Units France 20240610 0 1030.5 1030.5 1027.615 1030.5 6149 1030.5
LEMV.UK Ossiam Lux 20240610 0 20945 20945 20797.5 20797.5 0 20797.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240610 0 9.78 9.78 9.77 9.77 2488 9.77 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240610 0 31.46 31.46 31.25 31.25 0 31.25 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240610 0 13.69 13.69 13.48 13.48 0 13.48 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20240610 0 36.76 36.815 36.76 36.815 42 36.815 up up correct
LGCF.UK Invesco Markets plc 20240610 0 76.345 76.345 75.75 76.345 7 76.345
LGCU.UK Invesco Markets plc 20240610 0 97.6 97.7 97.025 97.025 0 97.025 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240610 0 2.46 2.48 2.46 2.465 7217 2.465 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240610 0 23.78 23.79 23.505 23.505 2676 23.505 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240610 0 0.119 0.125 0.118 0.125 157663 0.125 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240610 0 23.215 23.215 22.7075 22.7075 1875 22.7075 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240610 0 7.567 7.646 7.555 7.646 62964 7.646 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240610 0 12.04 12.49 12.04 12.485 15512 12.485 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240610 0 71.77 71.82 71.77 71.82 181 71.82 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240610 0 40.14 43.055 40.14 43.055 0 43.055 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240610 0 1.836 1.8625 1.828 1.8625 6693 1.8625 up up correct
LQDA.UK iShares Public Limited Company 20240610 0 5.69 5.697 5.68 5.6885 142548 5.6885 down down correct
LQDE.UK iShares Public Limited Company 20240610 0 101.39 101.46 101.2 101.39 6716 101.39
LQDH.UK iShares Public Limited Company 20240610 0 103.35 103.88 103.35 103.54 20 103.54 up up correct
LQDS.UK iShares Public Limited Company 20240610 0 7983 7983 7962 7962 197 7962 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240610 0 3.769 3.7715 3.7645 3.768 30299 3.768 down down correct
LQGH.UK iShares Public Limited Company 20240610 0 4.222 4.222 4.215 4.2155 15461 4.2155 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240610 0 15851 16040 15781 16040 9320 16040 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240610 0 718.375 718.375 718.375 718.375 105 718.375
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240610 0 7.12 7.1475 7 7.0913 12151 7.0913 down down correct
LSPU.UK Multi Units Luxembourg 20240610 0 54.9 55.0275 54.8425 55.0238 15223 55.0238 up up correct
LSPX.UK Multi Units Luxembourg 20240610 0 4316.1 4323.419 4315.4 4323.35 3162 4323.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240610 0 3.644 3.647 3.644 3.647 300 3.647 up up correct
LTAM.UK iShares II Public Limited Company 20240610 0 1183.5 1185 1169.12 1178.75 9838 1178.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240610 0 39665 40047.5 39665 40047.5 98 40047.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240610 0 23170 23275 23165 23275 0 23275 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240610 0 26.96 26.96 26.95 26.95 1 26.95 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240610 0 21.83 21.83 21.7975 21.7975 692 21.7975 down down correct
LUXG.UK Amundi Index Solution 20240610 0 17342 17366.288 17281.9801 17311 16 17311 down down correct
LUXU.UK Amundi Index Solution 20240610 0 220.85 220.85 220.5 220.5 2 220.5 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240610 0 6.7075 6.7075 6.48 6.48 7977 6.48 down up incorrect
M9SV.UK Market Access SICAV 20240610 0 110.52 111.54 110.52 110.52 1 110.52
MAGI.UK SSgA SPDR ETFs Europe II plc 20240610 0 32.88 32.935 32.88 32.935 328 32.935 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240610 0 20.945 21.045 20.945 21.045 30 21.045 up down incorrect
MEUD.UK Lyxor Index Fund 20240610 0 20390 20490 20345.12 20420 2351 20420 up up correct
MEUG.UK Mullti Units France 20240610 0 15420 15985 15420 15985 0 15985 up up correct
MFDD.UK Lyxor Index Fund 20240610 0 164.3 164.3 164.08 164.08 2 164.08 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20240610 0 54.44 54.445 54.43 54.445 9077 54.445 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240610 0 2935.5 2935.5 2928.65 2935.5 341 2935.5
MIDD.UK iShares Public Limited Company 20240610 0 1921 1930 1921 1926 240865 1926 up down incorrect
MINT.UK PIMCO ETFs plc 20240610 0 100.25 100.29 100.22 100.26 7006 100.26 up down incorrect
MINV.UK iShares VI Public Limited Company 20240610 0 4910 4921 4895.522 4897 8651 4897 down up incorrect
MIVO.UK Amundi Index Solutions 20240610 0 11522 11522 11346 11346 0 11346 down up incorrect
MLPD.UK Invesco Markets plc 20240610 0 50.87 51.355 50.83 51.355 266 51.355 up down incorrect
MLPP.UK Invesco Markets plc 20240610 0 3999 4038.024 3981 4035 793 4035 up down incorrect
MLPQ.UK Invesco Markets plc 20240610 0 9634 9768 9634 9768 12 9768 up up correct
MLPS.UK Invesco Markets plc 20240610 0 123.06 124.29 123.06 124.29 5 124.29 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240610 0 54.4 54.44 54.28 54.44 3323 54.44 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240610 0 42.74 42.77 42.54 42.77 6710 42.77 up up correct
MSAP.UK Source Markets Plc 20240610 0 2308.5 2317 2299.5 2303 840 2303 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240610 0 29.36 29.36 29.2682 29.315 719 29.315 down down correct
MSED.UK Lyxor Index Fund 20240610 0 10736 10736 10676.12 10730 48 10730 down down correct
MSEU.UK Multi Units France 20240610 0 255.45 255.55 255.45 255.55 78 255.55 up up correct
MSEX.UK Multi Units France 20240610 0 20750 20790 20712.652 20790 69 20790 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240610 0 13911 13911 13658.5 13658.5 0 13658.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 314.8 315.4 310.25 315.4 34 315.4 up up correct
MTXX.UK Multi Units Luxembourg 20240610 0 4072 4072 3978.25 3978.25 0 3978.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240610 0 6.301 6.301 6.301 6.301 2531 6.301
MVEU.UK iShares VI Public Limited Company 20240610 0 59.44 59.44 59.44 59.44 244 59.44
MVOL.UK iShares VI Public Limited Company 20240610 0 62.32 62.53 62.3 62.305 23662 62.305 down down correct
MVUS.UK iShares VI Public Limited Company 20240610 0 7195 7198.14 7147.323 7185 4569 7185 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240610 0 773.8 775 767 770 48939 770 down down correct
MXEU.UK Invesco Markets plc 20240610 0 28950 28990 28950 28990 1 28990 up up correct
MXFP.UK Invesco Markets plc 20240610 0 3997 4003 3976.747 4003 1324 4003 up up correct
MXFS.UK Invesco Markets plc 20240610 0 50.78 50.95 50.7 50.95 1494 50.95 up up correct
MXJP.UK Invesco Markets Plc 20240610 0 80.69 80.805 80.69 80.805 69 80.805 up up correct
MXUK.UK Invesco Markets plc 20240610 0 3141.5 3146.28 3133.182 3145.25 868 3145.25 up up correct
MXUS.UK Invesco Markets plc 20240610 0 152.69 153.2483 152.69 153.235 601 153.235 up up correct
MXWO.UK Source Markets plc 20240610 0 107.38 107.67 107.21 107.67 8047 107.67 up up correct
MXWS.UK Source Markets plc 20240610 0 8434 8462 8433.952 8459.5 2458 8459.5 up up correct
N400.UK Invesco Markets plc 20240610 0 195.33 196.3 194.65 196.3 5 196.3 up up correct
N4US.UK Invesco Markets plc 20240610 0 34.98 35.485 34.98 35.485 0 35.485 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240610 0 76.54 76.91 76.44 76.91 22907 76.91 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240610 0 6021 6041 6010.787 6041 2361 6041 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240610 0 9.695 9.715 9.65 9.679 267546 9.679 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 320.05 320.05 316 317.425 102 317.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240610 0 10.16 10.5 10.07 10.47 150030 10.47 up up correct
NGSP.UK WisdomTree Natural Gas 20240610 0 794.4 823.8 794.4 819.95 1598 819.95 up up correct
NICK.UK WisdomTree Nickel 20240610 0 16.55 16.565 16.345 16.39 10415 16.39 down down correct
OMXS.UK iShares IV Public Limited Company 20240610 0 649.75 653.625 648.5 653.625 42921 653.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240610 0 7.73 7.752 7.73 7.752 2023 7.752 up up correct
PABG.UK Multi Units Luxembourg 20240610 0 26.34 26.34 26.105 26.2075 1631 26.2075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 35.8 35.8 35.7269 35.8 118 35.8
PAXG.UK Multi Units Luxembourg 20240610 0 7620 7620 7615 7620 5 7620
PAXJ.UK Multi Units Luxembourg 20240610 0 97.04 97.04 96.955 96.955 176 96.955 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20240610 0 588.25 599.5 588.25 599.5 2682 599.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240610 0 291.9 305.05 291.9 305.05 0 305.05 up up correct
PEMD.UK Invesco Markets II plc 20240610 0 15.74 15.74 15.5975 15.5975 700 15.5975 down down correct
PHAG.UK WisdomTree Physical Silver 20240610 0 27.16 27.38 27.04 27.22 3697900 27.22 up up correct
PHAU.UK WisdomTree Physical Gold 20240610 0 214.38 215.6 214.23 215.485 2376 215.485 up up correct
PHEF.UK FundLogic Alternatives plc 20240610 0 115.28 115.28 113.115 113.115 0 113.115 down down correct
PHGP.UK WisdomTree Physical Gold 20240610 0 16857 16971 16857 16937.5 503 16937.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240610 0 85.4 85.4 81.83 82.305 2425 82.305 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240610 0 144.49 144.49 143.96 144.2 8 144.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240610 0 11312 11364 11312 11333 302 11333 up up correct
PHPT.UK WisdomTree Physical Platinum 20240610 0 89.46 89.895 88.92 89.895 6468 89.895 up up correct
PHSP.UK WisdomTree Physical Silver 20240610 0 2135.5 2150 2134.2556 2139.5 9756 2139.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20240610 0 793.25 798.125 793.25 798.125 3103 798.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240610 0 4374.29 4397 4368 4384 355 4384 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240610 0 55.55 55.78 55.55 55.78 13 55.78 up up correct
PRFD.UK Invesco Markets II plc 20240610 0 15.665 15.665 15.6 15.64 2159 15.64 down down correct
PRFP.UK Invesco Markets II plc 20240610 0 1231.8 1231.94 1229.2 1229.2 234 1229.2 down down correct
PRUS.UK Invesco Markets III plc 20240610 0 31.45 31.45 31.335 31.335 476 31.335 down down correct
PSRE.UK Invesco Markets III plc 20240610 0 1033.8 1034.8 1033.2 1034.3 2100 1034.3 up up correct
PSRF.UK Invesco Markets III plc 20240610 0 2475.5 2479.5 2439 2463 8343 2463 down down correct
PSRM.UK Invesco Markets III plc 20240610 0 690.5 692.75 688.25 692.625 1684 692.625 up up correct
PSRU.UK Invesco Markets III plc 20240610 0 1246 1248.4 1240.2 1246.3 10581 1246.3 up up correct
PSRW.UK Invesco Markets III plc 20240610 0 2179.5 2179.5 2173.849 2175.75 1925 2175.75 down down correct
PUIG.UK Invesco Market II plc 20240610 0 18.245 18.245 18.23 18.23 597 18.23 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240610 0 852.5 852.5 837.5 839 7 839 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240610 0 1116.6 1125.7 1106.944 1125.7 249 1125.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240610 0 14.49 14.49 14.325 14.325 0 14.325 down down correct
QDIV.UK iShares II plc 20240610 0 48.02 48.13 47.87 48.095 23240 48.095 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240610 0 201.64 204.2 200.57 204.09 2261 204.09 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240610 0 9.25 9.2875 9.14 9.14 9389 9.14 down down correct
QUID.UK PIMCO ETFs plc 20240610 0 102.9285 102.9285 102.8 102.84 4759 102.84 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240610 0 45.3745 45.61 45.2368 45.55 12246 45.55 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240610 0 57.74 58 57.31 58 13439 58 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240610 0 1900 1916.8 1883.2 1916.8 2978 1916.8 up down incorrect
RBOD.UK iShares IV Public Limited Company 20240610 0 8.675 8.72 8.65 8.7175 196087 8.7175 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240610 0 12.905 12.965 12.83 12.965 43708 12.965 up down incorrect
RBTX.UK iShares IV Public Limited Company 20240610 0 1012.5 1020 1011.064 1018.75 42791 1018.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240610 0 809.5 818.4 809.5 818.4 4963 818.4 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20240610 0 10.33 10.426 10.33 10.426 324 10.426 up down incorrect
RICI.UK Market Access 20240610 0 24.345 24.455 24.3348 24.455 1324 24.455 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20240610 0 1578.6 1583.4 1578.6 1580.3 318 1580.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240610 0 20.11 20.13 20.07 20.13 174 20.13 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240610 0 420.35 420.45 419.375 419.375 3923 419.375 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240610 0 22.7175 22.8325 22.7175 22.815 8008 22.815 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240610 0 20.63 20.63 20.53 20.6125 727 20.6125 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240610 0 1744 1746.5 1734.613 1746.5 11861 1746.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240610 0 22.125 22.235 22.07 22.235 7264 22.235 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240610 0 7.45 7.496 7.441 7.496 1304 7.496 up down incorrect
RQFI.UK Xtrackers 20240610 0 744.75 747.14 744.75 745 7599 745 up down incorrect
RS2G.UK Amundi Index Solutions 20240610 0 23365 23465 23285 23460 606 23460 up down incorrect
RS2U.UK Amundi Index Solutions 20240610 0 297 298.55 295.9 298.55 924 298.55 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240610 0 34501 34537 34296.72 34433.5 1098 34433.5 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20240610 0 96.2 96.2 95.943 96.2 155 96.2
RTWP.UK Legal & General UCITS ETF Plc 20240610 0 7530 7560 7509.19 7558.5 16710 7558.5 up up correct
RTYS.UK Invesco Markets plc 20240610 0 100.9 101.45 100.46 101.38 14026 101.38 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240610 0 437.98 439.08 437 438.73 1414 438.73 up up correct
S100.UK Invesco Markets PLC 20240610 0 8497 8512 8477.4 8510.5 2934 8510.5 up up correct
S250.UK Source Markets plc 20240610 0 17072 17072 16968 16984 1008 16984 down down correct
S400.UK Invesco Markets plc 20240610 0 15297 15422.5 15297 15422.5 11 15422.5 up up correct
S600.UK Invesco Markets plc 20240610 0 10622 10684 10622 10665 697 10665 up up correct
S6EW.UK Ossiam Lux 20240610 0 124.35 125.7 124.35 124.35 0 124.35
S7XP.UK Invesco Markets plc 20240610 0 8638 8738.24 8632 8704 1072 8704 up up correct
SAAA.UK iShares VI Public Limited Company 20240610 0 59.87 59.87 59.47 59.48 111 59.48 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240610 0 6.41 6.429 6.392 6.429 78865 6.429 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240610 0 7.208 7.221 7.1965 7.218 180387 7.218 up up correct
SAGG.UK iShares III Public Limited Company 20240610 0 3.355 3.355 3.338 3.3395 42150 3.3395 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240610 0 6.643 6.68 6.634 6.68 12025 6.68 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240610 0 54.2 54.405 54.2 54.405 0 54.405 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240610 0 10.796 10.796 10.732 10.774 22096 10.774 down down correct
SAUM.UK iShares IV Public Limited Company 20240610 0 7.082 7.09 7.065 7.0865 242 7.0865 up up correct
SAUS.UK iShares III Public Limited Company 20240610 0 3907 3910.52 3877 3891.5 9493 3891.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240610 0 9.403 9.403 9.352 9.397 73160 9.397 down down correct
SBEG.UK UBS ETF 20240610 0 808.75 808.75 805.638 807.75 163 807.75 down down correct
SBEM.UK UBS ETF 20240610 0 708 708 706.125 706.125 694 706.125 down down correct
SBIO.UK Invesco Markets Plc 20240610 0 46.86 46.86 46.02 46.36 43490 46.36 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240610 0 14.82 15.245 14.82 14.8525 0 14.8525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240610 0 14.25 14.25 14.215 14.215 421 14.215 down down correct
SBUY.UK Invesco Markets III plc 20240610 0 4038 4046 4033 4033 11 4033 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240610 0 36.89 37.04 36.89 37.04 0 37.04 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240610 0 15.3 15.3 15.23 15.23 1433 15.23 down down correct
SDEU.UK iShares V Public Limited Company 20240610 0 121.15 121.2 120.78 120.79 470 120.79 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240610 0 6.267 6.269 6.259 6.26 94442 6.26 down down correct
SDHG.UK iShares IV Public Limited Company 20240610 0 69.2 69.25 69.095 69.095 738 69.095 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240610 0 87.6 88.09 87.6 87.82 447 87.82 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240610 0 5.74 5.743 5.737 5.742 321668 5.742 up down incorrect
SDIG.UK iShares IV Public Limited Company 20240610 0 98.56 98.84 98.56 98.81 2523 98.81 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240610 0 6.06 6.096 6.0577 6.096 32043 6.096 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240610 0 6.333 6.334 6.319 6.333 55070 6.333
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240610 0 10.1 10.116 10.1 10.1 372 10.1
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240610 0 8.685 8.685 8.647 8.68 686 8.68 down down correct
SE15.UK iShares III Public Limited Company 20240610 0 90.14 90.14 88.775 88.775 0 88.775 down down correct
SEAG.UK iShares III Public Limited Company 20240610 0 90.03 90.03 89.885 89.885 418 89.885 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240610 0 5.77 5.774 5.77 5.774 18327 5.774 up up correct
SEDY.UK iShares V Public Limited Company 20240610 0 1240 1240.097 1231.5 1237.25 24983 1237.25 down down correct
SEGA.UK iShares III Public Limited Company 20240610 0 92.1 92.1368 91.74 91.74 302 91.74 down down correct
SEMA.UK iShares III Public Limited Company 20240610 0 3005 3015 3003 3015 20882 3015 up up correct
SEMB.UK iShares II Public Limited Company 20240610 0 6769 6818 6769 6792 3071 6792 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240610 0 841.5 842.75 841.25 842.75 1191 842.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240610 0 21.14 21.175 21.14 21.175 369 21.175 up up correct
SEML.UK iShares III Public Limited Company 20240610 0 34.11 34.11 33.92 33.935 7476 33.935 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240610 0 89.05 89.205 89.05 89.205 4 89.205 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240610 0 29.8 29.8 29.765 29.765 974 29.765 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240610 0 72.06 72.565 72.06 72.565 242 72.565 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240610 0 51.73 51.73 51.73 51.73 400 51.73
SGBP.UK WisdomTree Short GBP Long USD 20240610 0 60.34 60.34 60.23 60.23 35 60.23 down down correct
SGBS.UK ETFS Metal Securities Limited 20240610 0 219.83 221.07 219.64 221.005 232 221.005 up up correct
SGEA.UK iShares III Public Limited Company 20240610 0 65.37 65.4514 65.155 65.155 627 65.155 down down correct
SGIL.UK iShares III Public Limited Company 20240610 0 119.95 120.39 119.762 119.835 355 119.835 down down correct
SGLD.UK Invesco Physical Gold ETC 20240610 0 221.03 222.6 221 222.255 5417 222.255 up up correct
SGLN.UK iShares Physical Gold ETC 20240610 0 3510 3530.66 3503 3522 40991 3522 up up correct
SGLO.UK iShares III Public Limited Company 20240610 0 69.67 69.77 69.5176 69.525 11558 69.525 down down correct
SGLP.UK Invesco Physical Gold ETC 20240610 0 17384 17476 17375 17465 2962 17465 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240610 0 276.5 276.5 275.005 275.005 0 275.005 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240610 0 21696.291 21696.291 21611 21611 0 21611 down down correct
SGQX.UK Multi Units Luxembourg 20240610 0 17063 17063 17058.5 17058.5 0 17058.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240610 0 8.41 8.479 8.41 8.479 200 8.479 up up correct
SHYG.UK iShares Public Limited Company 20240610 0 78.0411 78.15 77.96 77.97 923 77.97 down down correct
SHYU.UK iShares II Public Limited Company 20240610 0 71.78 71.95 71.6615 71.795 1744 71.795 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240610 0 23.95 26.41 23.95 26.41 0 26.41 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20240610 0 40.46 40.475 40.46 40.475 587 40.475 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240610 0 295.49 295.94 295.4 295.84 523 295.84 up up correct
SJPA.UK iShares III Public Limited Company 20240610 0 4266 4277 4254.56 4277 7119 4277 up up correct
SJPE.UK Leverage Shares 20240610 0 2.932 2.932 2.917 2.917 0 2.917 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240610 0 93.5 94.6 93.5 94.6 6 94.6 up up correct
SLVR.UK WisdomTree Silver 20240610 0 25.26 25.335 25.18 25.335 39 25.335 up up correct
SLXX.UK iShares Public Limited Company 20240610 0 121.79 122.24 121.57 121.85 12733 121.85 up up correct
SMBS.UK iShares IV Public Limited Company 20240610 0 319.25 319.95 319.025 319.025 34095 319.025 down down correct
SMEA.UK iShares III Public Limited Company 20240610 0 6744 6784.16 6744 6773.5 27745 6773.5 up up correct
SMEU.UK Invesco Markets plc 20240610 0 375.1 375.1 368.85 368.85 0 368.85 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240610 0 34.89 35.2875 34.4568 35.2875 52056 35.2875 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240610 0 44.315 44.85 43.78 44.85 60451 44.85 up up correct
SMRU.UK Amundi Index Solutions 20240610 0 623.06 643.025 623.06 643.025 0 643.025 up up correct
SMTC.UK LYXOR Index Fund 20240610 0 1188.29 1188.7 1187.76 1187.76 4673 1187.76 down down correct
SMUD.UK iShares IV Public Limited Company 20240610 0 6.241 6.241 6.232 6.241 2 6.241
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240610 0 408.44 408.44 395.56 395.56 233 395.56 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240610 0 5.4125 5.57 5.4125 5.57 19000 5.57 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240610 0 17.7 17.7 17.655 17.655 15 17.655 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240610 0 28.25 28.33 28.25 28.33 16 28.33 up up correct
SOYO.UK WisdomTree Soybean Oil 20240610 0 5.8875 5.92 5.8875 5.92 0 5.92 up up correct
SP5C.UK Multi Units Luxembourg 20240610 0 378.64 379.68 378.18 379.68 402 379.68 up up correct
SPAG.UK iShares V Public Limited Company 20240610 0 3484 3492 3469 3479 2248 3479 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240610 0 87.85 87.85 85.97 85.97 4062 85.97 down down correct
SPAP.UK Source Physical Palladium P 20240610 0 6902 6904 6745.5 6745.5 3267 6745.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20240610 0 2073 2073 2022 2022 32331 2022 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240610 0 5.289 5.289 5.2555 5.2555 0 5.2555 down down correct
SPGP.UK iShares V Public Limited Company 20240610 0 1176 1182.28 1172 1178.25 31750 1178.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240610 0 1098 1103 1094 1103 2026 1103 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240610 0 8.3 8.3 8.272 8.272 20 8.272 down down correct
SPMV.UK iShares VI Public Limited Company 20240610 0 91.31 91.68 91.14 91.48 13687 91.48 up up correct
SPOG.UK iShares V Public Limited Company 20240610 0 2123 2159.5 2110 2159.5 7561 2159.5 up up correct
SPOL.UK iShares V Public Limited Company 20240610 0 1643.4 1643.4 1631.2 1640.2 4290 1640.2 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20240610 0 7305 7357.5 7305 7357.5 2 7357.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20240610 0 93.77 93.77 93.525 93.525 217 93.525 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 420.63 421.4032 419.9 420.99 16000 420.99 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240610 0 49.8125 49.8125 49.665 49.8125 12640 49.8125
SPXJ.UK iShares III Public Limited Company 20240610 0 3440 3448.57 3424 3424 2610 3424 down up incorrect
SPXP.UK Invesco Markets plc 20240610 0 82241 82390 82108.806 82309.5 1410 82309.5 up up correct
SPXS.UK Invesco Markets plc 20240610 0 1045.31 1047.56 1043.68 1047.56 3498 1047.56 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 88.51 88.93 88.11 88.9 24370 88.9 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 534.56 535.89 533.8 535.89 9684 535.89 up up correct
SRSA.UK iShares III Public Limited Company 20240610 0 2399.5 2404.25 2385.5 2404.25 5 2404.25 up up correct
SSAC.UK iShares V Public Limited Company 20240610 0 6534 6547 6525 6545 32996 6545 up down incorrect
SSHY.UK PIMCO ETFs plc 20240610 0 72.97 73.13 72.97 73.05 140 73.05 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20240610 0 6.3875 6.3875 6.3875 6.3875 2495 6.3875
SSLN.UK iShares Physical Silver ETC 20240610 0 2223.5 2237.8826 2220 2223.75 23072 2223.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20240610 0 28.28 28.46 28.21 28.31 3709 28.31 up down incorrect
SSXF.UK iShares III Public Limited Company 20240610 0 121.92 123.04 121.8 123.04 0 123.04 up up correct
STEA.UK PIMCO ETFs plc 20240610 0 111.42 111.53 111.38 111.53 816 111.53 up up correct
STHE.UK PIMCO ETFs plc 20240610 0 74.14 74.14 73.98 74.09 768 74.09 down down correct
STHS.UK PIMCO ETFs plc 20240610 0 8.823 8.841 8.787 8.8155 8316 8.8155 down down correct
STHY.UK PIMCO ETFs plc 20240610 0 92.38 93 92.38 92.935 36 92.935 up up correct
STYC.UK PIMCO ETFs plc 20240610 0 145.39 145.87 145.39 145.715 604 145.715 up up correct
SUAG.UK iShares II Public Limited Company 20240610 0 71.81 71.82 71.715 71.715 6 71.715 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240610 0 14.595 14.71 14.59 14.675 56075 14.675 up up correct
SUES.UK iShares IV Public Limited Company 20240610 0 544.5 546.75 543.269 546.75 51571 546.75 up up correct
SUGA.UK WisdomTree Sugar 20240610 0 11.84 11.84 11.67 11.6775 4112 11.6775 down down correct
SUJA.UK iShares IV Public Limited Company 20240610 0 551 553.25 550.06 553.25 4448 553.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240610 0 7.0025 7.04 7.0025 7.04 24492 7.04 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240610 0 935.25 936 933 936 237 936 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240610 0 4544 4556 4544 4556 0 4556 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240610 0 317.6 317.6 314.05 314.05 367043 314.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240610 0 28.92 28.9487 28.8206 28.86 26318 28.86 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240610 0 4.608 4.61 4.604 4.604 51046 4.604 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240610 0 3775 3793.5 3775 3793.5 677 3793.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240610 0 49.59 49.59 49.47 49.47 584 49.47 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240610 0 38.79 38.88 38.7675 38.88 26 38.88 up down incorrect
SUSM.UK iShares IV Public Limited Company 20240610 0 6.9075 6.9538 6.9075 6.9538 72879 6.9538 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240610 0 414.05 414.05 413.1 413.1 940 413.1 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240610 0 10.855 10.86 10.785 10.845 811067 10.845 down up incorrect
SUUS.UK iShares IV Public Limited Company 20240610 0 1158 1158 1149.42 1152.25 48920 1152.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20240610 0 8.8825 8.8825 8.825 8.8663 18140 8.8663 down up incorrect
SWDA.UK iShares III Public Limited Company 20240610 0 7877 7890.927 7863.203 7888 27651 7888 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240610 0 36.545 36.6275 36.45 36.6275 52219 36.6275 up up correct
SX5S.UK Invesco Markets plc 20240610 0 10416 10463 10416 10463 1169 10463 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 43.4825 43.4825 43.36 43.36 262 43.36 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240610 0 36.035 36.045 35.935 35.935 424 35.935 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 34.075 34.455 33.975 34.455 6439 34.455 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 47.6775 47.78 47.4225 47.5063 5360 47.5063 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 51.85 52.0425 51.74 51.9925 1854 51.9925 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 112.915 113.5488 112.2 113.5488 5506 113.5488 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240610 0 39.26 39.2925 38.995 39.0675 2607 39.0675 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 42.0425 42.295 41.7625 42.295 807 42.295 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 44.135 44.1775 43.95 43.97 10276 43.97 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240610 0 51.765 52.065 51.765 51.89 4366 51.89 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 66.02 66.02 64.1 64.1 0 64.1 down down correct
TI5G.UK iShares $ TIPS 0 20240610 0 4.7365 4.7515 4.7365 4.748 52250 4.748 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240610 0 112.2 112.2 111.6 111.6 310 111.6 down down correct
TINM.UK WisdomTree Tin 20240610 0 69.59 70.67 69.52 70.585 475 70.585 up up correct
TIP5.UK iShares II Public Limited Company 20240610 0 4.9535 4.9535 4.941 4.945 32571 4.945 down down correct
TIPG.UK Multi Units Luxembourg 20240610 0 8602 8606.658 8583.5 8583.5 1273 8583.5 down down correct
TIPH.UK Multi Units Luxembourg 20240610 0 103.28 103.28 103.02 103.09 6383 103.09 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 28.6 28.6 28.55 28.56 7762 28.56 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240610 0 109.22 109.35 109.19 109.22 18 109.22
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240610 0 817.3 823.515 817.28 823.515 502 823.515 up up correct
TP05.UK iShares II Public Limited Company 20240610 0 389.7 389.7 388.483 388.625 58444 388.625 down down correct
TPHG.UK Amundi Index Solutions 20240610 0 11564 11635 11546 11635 126 11635 up up correct
TPHU.UK Amundi Index Solutions 20240610 0 128.72 128.75 128.72 128.75 0 128.75 up up correct
TPXG.UK Amundi Index Solutions 20240610 0 9006 9021 9006 9021 10 9021 up up correct
TPXU.UK Amundi Index Solutions 20240610 0 112.44 114.79 112.44 114.79 0 114.79 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240610 0 30.575 30.575 30.425 30.5025 145 30.5025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240610 0 38.795 38.8125 38.795 38.8125 6 38.8125 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 48.09 48.09 47.965 47.965 25 47.965 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240610 0 27.41 27.42 27.4 27.405 6204 27.405 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240610 0 25.28 25.41 25.28 25.355 0 25.355 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 95.63 95.72 95.63 95.68 673 95.68 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 37.7 37.7418 37.69 37.69 490 37.69 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240610 0 54.35 54.69 54.16 54.3 821 54.3 down down correct
U10G.UK Multi Units Luxembourg 20240610 0 8148.101 8148.101 8130 8130 12 8130 down down correct
U13G.UK Multi Units Luxembourg 20240610 0 7710 7717.52 7710 7710 6 7710
U71G.UK Lyxor US Treasury 7 20240610 0 6579 6605 6579 6580.5 1154 6580.5 up down incorrect
UB00.UK UBS ETF SICAV 20240610 0 51.4747 51.4747 51.43 51.43 0 51.43 down up incorrect
UB01.UK UBS ETF SICAV 20240610 0 4347.5 4347.5 4321.5 4341.5 11849 4341.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20240610 0 4338 4342.5 4338 4342.5 25 4342.5 up down incorrect
UB03.UK UBS ETF SICAV 20240610 0 7668 7706 7668 7706 3924 7706 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240610 0 14150 14173 14150 14173 118 14173 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240610 0 2177.5 2182.25 2175.5 2182.25 3140 2182.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240610 0 2092.5 2099.5 2090.35 2099.5 615 2099.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240610 0 1675.993 1675.993 1667.4 1667.4 405 1667.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240610 0 1403.2 1419.8 1403.2 1403.2 0 1403.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240610 0 7497 7502 7395 7395 0 7395 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240610 0 3934.5 3941.32 3859.5 3859.5 0 3859.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240610 0 3377 3377 3363 3370.5 4744 3370.5 down down correct
UB23.UK UBS ETF SICAV 20240610 0 3244 3250.5 3234.8 3250.5 2263 3250.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240610 0 104.86 105.465 104.86 105.465 2379 105.465 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240610 0 8269 8287 8252 8287 2744 8287 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240610 0 10200 10262.3 10194 10214 2031 10214 up up correct
UB45.UK UBS ETF SICAV 20240610 0 5998 6019 5992.4 6016.5 646 6016.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240610 0 10728 10762.066 10715.647 10739 239 10739 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240610 0 1903.5 1911 1903.5 1911 0 1911 up up correct
UB82.UK UBS ETF 20240610 0 2905 2908 2903.5 2903.5 1716 2903.5 down down correct
UBIF.UK UBS ETF 20240610 0 1220.5 1221.5 1201.5 1201.5 0 1201.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240610 0 821.75 824.63 820.875 820.875 46366 820.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240610 0 1444.25 1444.25 1444 1444.25 4 1444.25
UBTS.UK UBS (Lux) Fund Solutions 20240610 0 914 914.25 913.5 913.5 3648 913.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240610 0 999.5 999.987 999.5 999.5 0 999.5
UC03.UK UBS (Irl) ETF plc 20240610 0 129.67 129.915 129.67 129.915 83 129.915 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240610 0 10083 10210 10081 10210 0 10210 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240610 0 8270 8296 8266 8270 33033 8270
UC13.UK UBS (Irl) ETF Public Limited Company 20240610 0 6796.95 6805 6796.95 6805 5 6805 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240610 0 106.21 106.66 106.21 106.66 94 106.66 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240610 0 8338 8390 8335.708 8367 1581 8367 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240610 0 12282 12323.33 12282 12313 855 12313 up up correct
UC46.UK UBS ETF 20240610 0 16638 16665 16621.398 16630 606 16630 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240610 0 13110.5 13120 13110.5 13110.5 14551 13110.5
UC55.UK UBS (Lux) Fund Solutions 20240610 0 27163 27518 27154 27518 0 27518 up up correct
UC63.UK UBS ETF SICAV 20240610 0 2124 2124.75 2122 2124.75 10875 2124.75 up up correct
UC64.UK UBS ETF SICAV 20240610 0 3172.5 3182.5 3167.5 3167.5 11876 3167.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240610 0 55.25 55.39 55.25 55.255 0 55.255 up up correct
UC67.UK UBS ETF SICAV 20240610 0 513.99 515.7 513.99 515.7 32 515.7 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240610 0 345.61 350.15 345.46 350.15 0 350.15 up up correct
UC76.UK UBS ETF 20240610 0 14.77 14.77 14.7175 14.7175 0 14.7175 down down correct
UC79.UK UBS ETF SICAV 20240610 0 1006 1009.5 1005.805 1009.5 2367 1009.5 up up correct
UC81.UK UBS ETF 20240610 0 1082 1082 1081 1081 583 1081 down down correct
UC82.UK UBS ETF 20240610 0 1260.5 1260.5 1258.718 1259.5 1362 1259.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240610 0 1144 1156.75 1144 1156.75 0 1156.75 up up correct
UC85.UK UBS ETF 20240610 0 1376.5 1377.306 1376.5 1377 798 1377 up up correct
UC86.UK UBS ETF 20240610 0 13.76 13.76 13.75 13.7575 716 13.7575 down down correct
UC87.UK UBS ETF SICAV 20240610 0 2021 2028.75 2020.5 2028.75 2460 2028.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240610 0 13690 13702 13617.843 13702 42 13702 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240610 0 2387 2387 2375.25 2375.25 0 2375.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240610 0 2721 2721 2719 2719 1208 2719 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240610 0 15.025 15.025 14.8875 14.8875 0 14.8875 down down correct
UC98.UK UBS (Lux) Fund Solutions 20240610 0 1172.76 1172.76 1170 1170 6 1170 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240610 0 3947 3949 3932 3947.5 1615 3947.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240610 0 1394.4 1395.2 1353.6 1353.6 0 1353.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240610 0 1657.8 1721.3 1657.8 1721.3 0 1721.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240610 0 2227 2309 2227 2309 0 2309 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240610 0 1384.2 1384.2 1383.9 1383.9 1 1383.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240610 0 1270.4 1270.4 1270.4 1270.4 60 1270.4
UD08.UK UBS (Irl) Fund Solutions plc 20240610 0 12992 14383 12992 14383 0 14383 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240610 0 71.01 71.27 70.76 70.95 22159 70.95 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240610 0 7.647 7.762 7.634 7.762 0 7.762 up up correct
UGAS.UK WisdomTree Gasoline 20240610 0 51.67 53.105 51.67 53.105 0 53.105 up up correct
UHYG.UK Lyxor Index Fund 20240610 0 71.81 71.98 71.69 71.695 1960 71.695 down down correct
UIFS.UK iShares V Public Limited Company 20240610 0 930.5 936.176 928.251 930.25 8553 930.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240610 0 2512 2525.92 2504.436 2508.5 26479 2508.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 51.29 51.29 50.87 50.87 3819 50.87 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 10.366 10.474 10.362 10.408 9253 10.408 up down incorrect
UKRE.UK iShares III Public Limited Company 20240610 0 409.5 412.9 408.1 410.75 104358 410.75 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240610 0 1614.4 1626.2 1614.4 1623.2 41087 1623.2 up up correct
UNIC.UK Lyxor Index Fund 20240610 0 14.052 14.052 14.052 14.052 2079 14.052
UPVL.UK UBS (Irl) ETF plc 20240610 0 1627.5 1635.6 1627 1628.75 2080 1628.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240610 0 2798 2853.5 2798 2853.5 0 2853.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240610 0 4642 4647.5 4642 4647.5 1 4647.5 up up correct
US10.UK Multi Units Luxembourg 20240610 0 103.8 103.8 103.48 103.48 108 103.48 down down correct
US13.UK Multi Units Luxembourg 20240610 0 98.12 98.12 98.105 98.105 0 98.105 down down correct
US71.UK Multi Units Luxembourg 20240610 0 83.58 83.72 83.58 83.72 2 83.72 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240610 0 195.4 196.6 195.4 195.6 325850 195.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 93.45 93.7 93.45 93.59 862 93.59 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 55.89 55.97 55.73 55.73 8294 55.73 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240610 0 2525 2525 2510.5 2510.5 0 2510.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240610 0 3371 3372 3355.5 3355.5 0 3355.5 down down correct
USHF.UK FundLogic Alternatives plc 20240610 0 183.68 192.185 183.68 192.185 0 192.185 up up correct
USHY.UK Lyxor Index Fund 20240610 0 91.25 91.42 91.225 91.225 128 91.225 down down correct
USIG.UK Lyxor Index Fund 20240610 0 91.65 91.87 91.13 91.13 0 91.13 down down correct
USIX.UK Lyxor Index Fund 20240610 0 7189 7189 7162 7162 5 7162 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 56.6784 56.82 56.43 56.445 40 56.445 down down correct
USMV.UK Ossiam IRL ICAV 20240610 0 297.15 297.15 295.8 295.8 54 295.8 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240610 0 6687 6687 6680.5 6680.5 167 6680.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240610 0 2657.2 2661.5 2657.2 2661.5 3 2661.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240610 0 22.84 23.155 22.61 23.155 28562 23.155 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240610 0 62 62.01 61.3 61.675 16559 61.675 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 89.09 89.09 89 89.06 10 89.06 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 60.11 60.28 59.87 60.28 1668 60.28 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 164 164.7 160.22 163.8 25 163.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240610 0 22.4963 22.4963 22.485 22.485 279 22.485 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 47.2161 47.36 47.2161 47.36 687 47.36 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240610 0 5.978 5.992 5.972 5.992 16614 5.992 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240610 0 4.705 4.717 4.6995 4.7083 87983 4.7083 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240610 0 4.5025 4.5075 4.4954 4.5038 33848 4.5038 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240610 0 24.695 24.705 24.635 24.635 5949 24.635 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240610 0 20.3 20.68 20.135 20.2525 8291 20.2525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240610 0 43.28 43.3694 43.2275 43.2275 1435 43.2275 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240610 0 55.64 55.67 55.61 55.63 13718 55.63 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240610 0 46.815 46.865 46.795 46.8225 505 46.8225 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240610 0 59.26 59.565 59.235 59.525 23340 59.525 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240610 0 41.43 41.595 41.43 41.595 78 41.595 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20240610 0 100.62 100.91 100.49 100.91 2386 100.91 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240610 0 36.2675 36.4325 36.17 36.4325 38812 36.4325 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240610 0 129.83 129.87 129.6175 129.6175 84 129.6175 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240610 0 55 55.13 54.95 55.005 67988 55.005 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240610 0 25.65 25.7688 25.63 25.7688 7862 25.7688 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240610 0 25.05 25.2426 25.035 25.0525 69109 25.0525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240610 0 21.364 21.411 21.364 21.4025 125338 21.4025 up up correct
VDUC.UK Vanguard USD Corporate 1 20240610 0 48.605 48.7725 48.605 48.7725 654 48.7725 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240610 0 41.7072 41.7072 41.57 41.57 42 41.57 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20240610 0 40.27 40.27 40.1125 40.1125 2246 40.1125 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240610 0 32.71 32.73 32.69 32.69 7442 32.69 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240610 0 35.2407 35.27 35.0345 35.1475 50898 35.1475 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20240610 0 18.645 18.91 18.1725 18.645 6523 18.645
VEUD.UK Vanguard Funds Public Limited Company 20240610 0 43.85 44.065 43.85 44.05 307 44.05 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240610 0 34.705 34.705 34.505 34.615 34323 34.615 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240610 0 79.042 79.3062 79.02 79.28 21435 79.28 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240610 0 59.97 60.02 59.95 59.95 13031 59.95 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240610 0 46.695 46.845 46.59 46.765 76754 46.765 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240610 0 23.7885 23.95 23.74 23.82 24124 23.82 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240610 0 16.525 16.5325 16.4225 16.4237 38966 16.4237 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240610 0 102.86 102.9 102.06 102.63 1712 102.63 down down correct
VHYA.UK Vanguard FTSE All 20240610 0 71.16 71.16 70.71 70.955 12761 70.955 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240610 0 66.105 66.295 66.025 66.295 97700 66.295 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240610 0 52.015 52.12 51.93 52.085 88798 52.085 up up correct
VIXL.UK S&P 500 VIX Short 20240610 0 0.0084 0.0084 0.0081 0.0081 407650 0.0081 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240610 0 32.605 32.7625 32.54 32.7625 7218 32.7625 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240610 0 28.48 28.6125 28.455 28.6125 22358 28.6125 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240610 0 31.99 31.99 31.845 31.9 218246 31.9 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240610 0 101.72 101.885 101.647 101.86 3218 101.86 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240610 0 493.74 495 489.5 489.5 138290 489.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240610 0 31.22 31.31 31.22 31.31 584 31.31 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240610 0 39.24 39.24 39.155 39.155 766 39.155 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240610 0 100.94 101.16 100.78 101.16 34779 101.16 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240610 0 79.41 79.6 79.29 79.5 184323 79.5 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240610 0 36.9 36.9 36.78 36.7925 14970 36.7925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240610 0 36.03 36.255 36.015 36.255 194814 36.255 up up correct
VUSA.UK anguard Funds Public Limited Company 20240610 0 79.745 79.9475 79.6225 79.86 223257 79.86 up up correct
VUSC.UK Vanguard USD Corporate 1 20240610 0 38.41 38.415 38.3018 38.365 2619 38.365 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240610 0 101.3825 101.6175 101.245 101.6175 86304 101.6175 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240610 0 19.718 19.738 19.68 19.688 6292 19.688 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240610 0 16.819 16.873 16.819 16.828 14526 16.828 up down incorrect
VWRA.UK Vanguard FTSE All 20240610 0 129.6 130 129.36 130 34520 130 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240610 0 130.16 130.51 129.99 130.51 10162 130.51 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240610 0 102.39 102.77 102.17 102.53 32846 102.53 up down incorrect
VWRP.UK Vanguard FTSE All 20240610 0 101.96 102.2 101.64 102.11 49603 102.11 up down incorrect
WATL.UK Multi Units France 20240610 0 5399 5427.5 5399 5427.5 1667 5427.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240610 0 23 23.515 23 23.5075 1548 23.5075 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240610 0 29.8 30.0329 29.8 29.995 993 29.995 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240610 0 14.795 14.8825 14.795 14.8825 1100 14.8825 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240610 0 1160 1165.05 1160 1163.75 7249 1163.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240610 0 68.53 68.53 68.48 68.48 34 68.48 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240610 0 1057.5 1061 1057 1060.25 4634 1060.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240610 0 1297 1305.7 1295.095 1305.7 4918 1305.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240610 0 47.07 47.07 46.59 46.59 210 46.59 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 100.54 100.94 100.23 100.94 616 100.94 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240610 0 25.46 25.59 24.9825 24.9825 3671 24.9825 down down correct
WELL.UK Hanetf Icav 20240610 0 6.908 6.921 6.908 6.921 53 6.921 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240610 0 63.58 63.7471 63.58 63.58 153 63.58
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240610 0 228.34 229.52 228.34 229.41 192 229.41 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240610 0 62.96 63.09 62.76 62.845 16890 62.845 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240610 0 6.476 6.476 6.435 6.435 19922 6.435 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240610 0 4.9615 4.9615 4.938 4.956 187 4.956 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240610 0 5.333 5.34 5.331 5.3375 15902 5.3375 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240610 0 349.19 349.19 347.885 347.885 0 347.885 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240610 0 27263 27338 27263 27338 10 27338 up up correct
WLDS.UK iShares III plc 20240610 0 5.608 5.608 5.547 5.583 78701 5.583 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240610 0 234.88 238.82 234.88 238.82 0 238.82 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240610 0 62.07 62.24 61.9 62.24 349 62.24 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240610 0 65.81 66.11 65.81 66.11 90 66.11 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240610 0 4.7335 4.7335 4.715 4.715 1 4.715 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240610 0 50.92 51.53 50.84 51.53 22029 51.53 up up correct
WOOD.UK iShares II Public Limited Company 20240610 0 2180 2182.988 2171 2178.5 3608 2178.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 79.03 79.26 78.75 79.26 479 79.26 up up correct
WQDS.UK iShares II Public Limited Company 20240610 0 537 538.25 535.872 537 99181 537
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240610 0 6.82 6.855 6.81 6.835 143172 6.835 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240610 0 7.075 7.11 7.0641 7.1035 64442 7.1035 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240610 0 63 63.3 62.49 63.3 10739 63.3 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240610 0 160.6 161.71 160 161.71 6900 161.71 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240610 0 55.48 55.48 55.21 55.21 5877 55.21 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240610 0 439.35 442.25 439.288 441.675 4903 441.675 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240610 0 49.36 49.97 49.36 49.97 111 49.97 up up correct
X7PP.UK Invesco Markets plc 20240610 0 9050 9050 8906 9049.5 130 9049.5 down down correct
X7PS.UK Invesco Markets plc 20240610 0 108.54 108.54 107.19 107.19 146 107.19 down down correct
XASX.UK Xtrackers 20240610 0 408.55 408.986 406.0116 408.575 48070 408.575 up up correct
XAUS.UK Xtrackers 20240610 0 3340.486 3340.486 3338 3338 11 3338 down down correct
XAXD.UK Xtrackers 20240610 0 43.88 44.015 43.84 44.015 799 44.015 up up correct
XAXJ.UK Xtrackers 20240610 0 3459 3461 3454 3459.5 1077 3459.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240610 0 2977 2979 2968 2971 27104 2971 down down correct
XBAK.UK Xtrackers 20240610 0 0.934 0.934 0.924 0.924 52491 0.924 down down correct
XBCU.UK Xtrackers 20240610 0 38.53 39.265 38.49 39.265 0 39.265 up up correct
XBGG.UK Xtrackers II 20240610 0 6805 6805 6749.5 6749.5 46 6749.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240610 0 151.32 151.32 150.305 150.305 0 150.305 down down correct
XCAD.UK Xtrackers 20240610 0 76.04 76.3 76.04 76.3 459 76.3 up up correct
XCHA.UK Xtrackers 20240610 0 13.355 13.3675 13.355 13.3675 18661 13.3675 up up correct
XCS2.UK Xtrackers II 20240610 0 11922 11922 11909.568 11915.5 280 11915.5 down down correct
XCS3.UK Xtrackers 20240610 0 10.995 10.995 10.9825 10.9825 2700 10.9825 down down correct
XCS4.UK Xtrackers 20240610 0 18.87 18.9125 18.87 18.9125 170 18.9125 up up correct
XCS5.UK Xtrackers 20240610 0 21.155 21.155 21.08 21.1075 2895 21.1075 down down correct
XCS6.UK Xtrackers 20240610 0 13.915 13.965 13.89 13.965 6173 13.965 up up correct
XCX3.UK Xtrackers 20240610 0 859.75 863.562 859.75 860 1233 860 up up correct
XCX4.UK Xtrackers 20240610 0 1477 1486 1477 1482 352 1482 up up correct
XCX5.UK Xtrackers 20240610 0 1657 1672 1657 1659.25 11218 1659.25 up up correct
XCX6.UK Xtrackers 20240610 0 1095 1097.75 1095 1097.75 311 1097.75 up up correct
XD3E.UK Xtrackers 20240610 0 1910 1910.704 1906.29 1910.2 7266 1910.2 up up correct
XD5D.UK Xtrackers 20240610 0 73.8 73.8 73.545 73.545 2 73.545 down down correct
XD5E.UK Xtrackers 20240610 0 4554.5 4606.5 4515.75 4515.75 0 4515.75 down down correct
XD5S.UK Xtrackers 20240610 0 3437 3444.5 3419.157 3444.5 1968 3444.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240610 0 154 154.5 153.9 154.49 4491 154.49 up down incorrect
XDAX.UK Xtrackers 20240610 0 14702 14702 14656.73 14699 3671 14699 down up incorrect
XDBG.UK Xtrackers 20240610 0 3507 3507 3480 3507 7 3507
XDDX.UK Xtrackers 20240610 0 10745.0199 10745.0199 10715.7 10733 93 10733 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240610 0 3280 3290 3277 3277 645 3277 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240610 0 5038 5073 5035.04 5073 7376 5073 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240610 0 5367 5375 5362 5375 11120 5375 up down incorrect
XDER.UK Xtrackers 20240610 0 1979.1 1979.1 1968.129 1979.1 276 1979.1
XDEV.UK Xtrackers (IE) Public Limited Company 20240610 0 3472 3478 3467 3476.5 13924 3476.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240610 0 88.39 88.92 88.33 88.68 83569 88.68 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240610 0 8202 8203 8134 8172.5 105 8172.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240610 0 12.535 12.545 12.53 12.5325 10075 12.5325 down down correct
XDJP.UK Xtrackers 20240610 0 2019 2027.75 2013.578 2027.75 5747 2027.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240610 0 4849.5 4869 4821 4869 379 4869 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240610 0 2669.94 2685.5 2669.94 2685.5 88 2685.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240610 0 1294.478 1298.5 1294.478 1298.5 3 1298.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240610 0 34.06 34.325 34.06 34.325 19 34.325 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240610 0 16.475 16.525 16.475 16.525 5296 16.525 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240610 0 8816 8842 8810.406 8842 6020 8842 up up correct
XDUK.UK Xtrackers 20240610 0 1239 1240.842 1238.702 1240.6 2581 1240.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240610 0 12120.21 12135 12120.21 12135 253 12135 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240610 0 49.81 50.35 49.7684 50.35 5557 50.35 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240610 0 54.37 54.61 54.37 54.61 524 54.61 up up correct
XDWD.UK Xtrackers (IE) Plc 20240610 0 109.51 109.825 109.41 109.825 7660 109.825 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240610 0 6983 6984 6951.916 6971 11505 6971 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240610 0 29.6 29.66 29.56 29.62 5743 29.62 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240610 0 2260.5 2269 2259.5 2269 3857 2269 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240610 0 54.42 54.5352 54.34 54.39 7428 54.39 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240610 0 58.63 58.845 58.52 58.845 3447 58.845 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240610 0 93.06 93.32 92.94 93.32 1909 93.32 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240610 0 59.45 59.55 59.38 59.55 5868 59.55 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240610 0 47.16 47.21 46.82 46.96 3446 46.96 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240610 0 85.37 86.11 85.28 86.11 6937 86.11 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240610 0 33.68 34.05 33.68 34.05 658 34.05 up up correct
XDWY.UK Concept Fund Solutions plc 20240610 0 22.36 22.6675 22.35 22.6675 0 22.6675 up up correct
XEOU.UK Xtrackers 20240610 0 17.308 17.346 17.306 17.346 5809 17.346 up up correct
XESC.UK Xtrackers 20240610 0 7126 7132 7101.991 7132 609 7132 up up correct
XESW.UK Xtrackers (IE) Plc 20240610 0 31.7996 31.845 31.7706 31.805 148 31.805 up up correct
XESX.UK Xtrackers 20240610 0 4440 4462 4440 4462 3615 4462 up down incorrect
XEUM.UK Xtrackers 20240610 0 13970 14014.446 13954 13954 0 13954 down up incorrect
XFFE.UK Xtrackers II 20240610 0 195.82 195.96 195.82 195.87 28235 195.87 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240610 0 12.885 13.07 12.885 13.07 0 13.07 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240610 0 2140 2152.25 2128.5 2152.25 3550 2152.25 up down incorrect
XG7S.UK Xtrackers II 20240610 0 18530 18530 18480 18480 18 18480 down up incorrect
XG7U.UK Xtrackers II 20240610 0 26.39 26.39 26.12 26.12 75 26.12 down up incorrect
XGDD.UK Xtrackers 20240610 0 30.2 30.265 30.2 30.265 1073 30.265 up up correct
XGGB.UK Xtrackers II 20240610 0 236.85 236.85 235.125 235.125 0 235.125 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240610 0 56.6 56.6 56.6 56.6 132 56.6
XGIG.UK Xtrackers II 20240610 0 2392 2392.494 2383.132 2383.5 65311 2383.5 down down correct
XGIU.UK Xtrackers II 20240610 0 1883 1883 1877 1877 1 1877 down down correct
XGLD.UK DB ETC plc 20240610 0 220.7 222.16 220.7 221.8 1799 221.8 up up correct
XGLE.UK Xtrackers II 20240610 0 212.28 212.28 211.42 211.42 724 211.42 down down correct
XGLF.UK Xtrackers (IE) Plc 20240610 0 24.245 24.25 24.245 24.25 950 24.25 up up correct
XGLS.UK DB ETC plc 20240610 0 1188.5 1195.5 1187.5 1193.75 1712 1193.75 up down incorrect
XGSD.UK Xtrackers 20240610 0 2377 2381.5 2373 2378.5 4735 2378.5 up down incorrect
XGSG.UK Xtrackers II 20240610 0 2342.5 2345.713 2337.947 2339.75 13248 2339.75 down up incorrect
XGSI.UK Xtrackers II 20240610 0 12.51 12.51 12.41 12.455 2539 12.455 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240610 0 15.645 15.645 15.63 15.63 10 15.63 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240610 0 14.41 14.4825 14.4 14.4825 0 14.4825 up down incorrect
XKS2.UK Xtrackers 20240610 0 6168 6168 6135.2 6168 72 6168
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240610 0 78.68 78.68 78.47 78.47 150 78.47 down down correct
XLBP.UK Invesco Markets plc 20240610 0 41833 41833 41770 41770 8 41770 down down correct
XLBS.UK Invesco Markets plc 20240610 0 532.71 532.73 531.49 531.49 227 531.49 down down correct
XLCP.UK Invesco Markets PLC 20240610 0 5639 5661 5635 5635 1145 5635 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240610 0 71.8 71.87 71.57 71.695 3580 71.695 down down correct
XLDX.UK Xtrackers 20240610 0 15062 15114 14962.158 15114 3101 15114 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240610 0 47511 47511 47348.2 47490.5 101 47490.5 down down correct
XLES.UK Invesco Markets plc 20240610 0 596.45 604.81 596 604.81 355 604.81 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240610 0 24790 24934 24790 24790 5 24790
XLFS.UK Invesco Markets plc 20240610 0 316.72 316.83 315.465 315.465 174 315.465 down down correct
XLIP.UK Invesco Markets plc 20240610 0 52075 52139.1 52075 52098 15 52098 up up correct
XLIS.UK Invesco Markets plc 20240610 0 661.77 663.26 661.77 663.26 121 663.26 up up correct
XLKQ.UK Invesco Markets plc 20240610 0 48155 48681 47988 48463 1926 48463 up up correct
XLKS.UK Invesco Markets plc 20240610 0 618.92 618.92 610 616.66 1591 616.66 down down correct
XLPE.UK Xtrackers 20240610 0 10315 10387 10260.335 10387 387 10387 up up correct
XLPP.UK Invesco Markets plc 20240610 0 50405 50667.193 50016.5 50016.5 54 50016.5 down down correct
XLPS.UK Invesco Markets plc 20240610 0 644.42 644.42 636.435 636.435 0 636.435 down down correct
XLUP.UK Invesco Markets plc 20240610 0 38321.26 38365.836 38030.375 38307 29 38307 down down correct
XLUS.UK Invesco Markets plc 20240610 0 485.07 487.81 480.38 487.81 284 487.81 up up correct
XLVP.UK Invesco Markets plc 20240610 0 55125 55455.28 55125 55125 100 55125
XLVS.UK Invesco Markets plc 20240610 0 702.86 705.28 701.36 701.36 136 701.36 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240610 0 47683 47683 47644 47683 10 47683
XLYS.UK Invesco Markets plc 20240610 0 605.14 606.85 605.14 606.85 86 606.85 up up correct
XMAD.UK Xtrackers 20240610 0 57.27 58.645 57.27 58.645 0 58.645 up up correct
XMAF.UK Xtrackers 20240610 0 6.52 6.52 6.4775 6.4775 280 6.4775 down down correct
XMAS.UK Xtrackers 20240610 0 4590.07 4608 4590.07 4608 306 4608 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240610 0 3068 3074 3068 3074 4390 3074 up up correct
XMBD.UK Xtrackers 20240610 0 45.76 45.93 45.48 45.74 241 45.74 down down correct
XMBR.UK Xtrackers 20240610 0 3600 3600 3594.644 3596 1286 3596 down down correct
XMCX.UK Xtrackers 20240610 0 1933.2 1940.524 1933.2 1937.4 924 1937.4 up up correct
XMED.UK Xtrackers 20240610 0 98.19 98.59 98.04 98.56 1419 98.56 up up correct
XMEM.UK Xtrackers 20240610 0 3978 3978 3978 3978 1319 3978
XMES.UK Xtrackers 20240610 0 6.1675 6.1675 6.1 6.1413 6917 6.1413 down down correct
XMEU.UK Xtrackers 20240610 0 7747 7747 7733 7744.5 3347 7744.5 down up incorrect
XMEX.UK Xtrackers 20240610 0 483 485.22 478.56 482.9 47917 482.9 down up incorrect
XMID.UK Xtrackers 20240610 0 1138.544 1138.544 1132.575 1138 2024 1138 down up incorrect
XMJD.UK Xtrackers 20240610 0 80.03 80.355 79.95 80.355 374 80.355 up down incorrect
XMJP.UK Xtrackers 20240610 0 6283.754 6314 6283.754 6314 183 6314 up down incorrect
XMLA.UK Xtrackers 20240610 0 3024 3048 3024 3027 205 3027 up down incorrect
XMLD.UK Xtrackers 20240610 0 38.48 38.515 38.48 38.515 146 38.515 up down incorrect
XMMD.UK Xtrackers 20240610 0 50.38 50.63 50.38 50.63 2915 50.63 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20240610 0 55.44 55.66 55.34 55.66 8648 55.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240610 0 4366.5 4373 4356.5 4373 1069 4373 up up correct
XMTD.UK Xtrackers 20240610 0 63.94 63.94 63.48 63.79 1662 63.79 down down correct
XMTW.UK Xtrackers 20240610 0 4989.1 5013 4981.904 5013 123 5013 up up correct
XMUD.UK Xtrackers 20240610 0 156.2 156.515 156.2 156.515 105 156.515 up down incorrect
XMUJ.UK Xtrackers 20240610 0 43.19 43.88 43.19 43.88 0 43.88 up down incorrect
XMUS.UK Xtrackers 20240610 0 12282 12307.528 12269.952 12304 4911 12304 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240610 0 52.4 52.74 52.375 52.375 232 52.375 down up incorrect
XMWD.UK Xtrackers 20240610 0 107.78 108.05 107.78 107.805 1846 107.805 up down incorrect
XMXD.UK Xtrackers 20240610 0 30.96 30.96 30.96 30.96 370 30.96
XNID.UK Xtrackers 20240610 0 269.28 269.3 268.11 268.18 107 268.18 down up incorrect
XNIF.UK Xtrackers 20240610 0 21157 21189.177 21031.2001 21068 1669 21068 down up incorrect
XPHG.UK Xtrackers 20240610 0 115.2 115.55 115.139 115.55 20832 115.55 up down incorrect
XPHI.UK Xtrackers 20240610 0 1.462 1.47 1.461 1.47 9000 1.47 up up correct
XPXD.UK Xtrackers 20240610 0 71.24 71.24 70.78 71.04 2352 71.04 down down correct
XPXJ.UK Xtrackers 20240610 0 5575 5582.5 5575 5582.5 26 5582.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240610 0 10.21 10.245 10.21 10.245 0 10.245 up up correct
XRES.UK Source Markets plc 20240610 0 21.53 21.7675 21.525 21.7675 3773 21.7675 up up correct
XRH0.UK DB ETC PLC 20240610 0 556.64 561.86 531 531 0 531 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240610 0 45.01 45.15 45.01 45.15 3 45.15 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240610 0 23074 23176.69 22996 23165 419 23165 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240610 0 3539 3546 3538 3546 602 3546 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240610 0 293.35 294.775 291.83 294.775 1742 294.775 up up correct
XS2D.UK Xtrackers 20240610 0 197.56 198.84 197.39 198.84 5027 198.84 up up correct
XS3R.UK Xtrackers 20240610 0 12839.3759 12839.3759 12731.8261 12735 3 12735 down down correct
XS6R.UK Xtrackers 20240610 0 11244 11302 11242 11252 767 11252 up up correct
XS7R.UK Xtrackers 20240610 0 4315 4331.732 4315 4329.5 2140 4329.5 up up correct
XS8R.UK Xtrackers 20240610 0 11114 11134 11114 11134 31 11134 up up correct
XSCD.UK Xtrackers (IE) Plc 20240610 0 5601 5618 5601 5617 347 5617 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240610 0 3482.5 3482.5 3444 3444 283 3444 down down correct
XSD2.UK Xtrackers 20240610 0 76.32 76.7606 75.68 75.68 270090 75.68 down down correct
XSDR.UK Xtrackers 20240610 0 20360 20426.9999 20357.2499 20415 602 20415 up up correct
XSDX.UK Xtrackers 20240610 0 1006.2 1006.2 999.75 999.75 11801 999.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240610 0 3629.5 3672 3629.5 3672 2694 3672 up up correct
XSFD.UK Xtrackers 20240610 0 18.51 18.51 18.3375 18.3375 4 18.3375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240610 0 2377 2377 2361.5 2361.5 39 2361.5 down down correct
XSFR.UK Xtrackers 20240610 0 1434.5 1441 1434.5 1441 48 1441 up up correct
XSGI.UK Xtrackers 20240610 0 4447 4447 4447 4447 211 4447
XSHC.UK Xtrackers (IE) Public Limited Company 20240610 0 4604.5 4630.557 4604.5 4604.5 222 4604.5
XSKR.UK Xtrackers 20240610 0 6412 6412 6319.5 6319.5 0 6319.5 down down correct
XSNR.UK Xtrackers 20240610 0 14536 14536 14201 14201 0 14201 down down correct
XSPD.UK Xtrackers 20240610 0 7.084 7.092 7.0715 7.0715 3048 7.0715 down down correct
XSPR.UK Xtrackers 20240610 0 13942 13967 13929.172 13967 30 13967 up up correct
XSPS.UK Xtrackers 20240610 0 557.5 558.6 555.7 555.7 14167 555.7 down down correct
XSPU.UK Xtrackers 20240610 0 105.42 105.635 105.29 105.635 13673 105.635 up up correct
XSPX.UK Xtrackers 20240610 0 8294 8301 8288.95 8301 2363 8301 up up correct
XSSX.UK Xtrackers 20240610 0 556.3 556.3 554.25 554.25 0 554.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20240610 0 8007 8007 7923.8 8005 9416 8005 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240610 0 18312 18316 18182.006 18309 1796 18309 down down correct
XSX6.UK Xtrackers 20240610 0 10830 10858 10825.12 10850 237 10850 up up correct
XT2D.UK Xtrackers 20240610 0 0.2955 0.2957 0.2942 0.2942 1132046 0.2942 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240610 0 71.27 71.48 71.08 71.48 1241 71.48 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240610 0 61.4 61.4 61.195 61.195 763 61.195 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240610 0 44.2 44.2 43.825 43.825 1104 43.825 down down correct
XUEM.UK Xtrackers II 20240610 0 11.026 11.044 11.024 11.032 10687 11.032 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240610 0 46.11 46.74 46.11 46.74 327 46.74 up up correct
XUFB.UK Xtrackers IE Plc 20240610 0 1874 1886.6 1869.7 1869.7 404 1869.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240610 0 30.18 30.18 30.05 30.05 860 30.05 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240610 0 58.84 58.84 58.58 58.58 1148 58.58 down down correct
XUHY.UK Xtrackers (IE) Plc 20240610 0 12.506 12.506 12.454 12.454 16590 12.454 down down correct
XUKS.UK Xtrackers 20240610 0 286.05 286.35 286.025 286.025 18 286.025 down down correct
XUKX.UK Xtrackers 20240610 0 797 800.95 797 800.95 9187 800.95 up up correct
XUSD.UK Xtrackers II 20240610 0 96.67 96.82 96.67 96.82 4 96.82 up up correct
XUT3.UK Xtrackers II 20240610 0 162.6 162.6 162.6 162.6 67 162.6
XUTC.UK Xtrackers (IE) Public Limited Company 20240610 0 101.5 101.9 100.74 101.9 418970 101.9 up up correct
XUTD.UK Xtrackers II 20240610 0 189.28 189.28 189.2 189.2 2 189.2 down down correct
XVTD.UK Xtrackers 20240610 0 27.31 27.385 27.09 27.385 34505 27.385 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240610 0 8612 8626.5 8605 8626.5 4016 8626.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240610 0 22.235 22.345 22.235 22.32 4809 22.32 up up correct
XX25.UK Xtrackers 20240610 0 2141.5 2152.75 2139.755 2152.75 11474 2152.75 up up correct
XX2D.UK Xtrackers 20240610 0 27.24 27.39 27.24 27.39 10127 27.39 up up correct
XXSC.UK Xtrackers 20240610 0 5016 5044.5 5014 5044.5 1116 5044.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240610 0 17.902 17.904 17.824 17.824 35630 17.824 down down correct
XZEU.UK Xtrackers IE PLC 20240610 0 2687.5 2687.5 2673.32 2677.75 118 2677.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240610 0 22.125 22.2425 22.125 22.2425 33 22.2425 up up correct
XZMU.UK Xtrackers (IE) Plc 20240610 0 58.33 58.39 58.11 58.34 4338 58.34 up up correct
XZW0.UK Xtrackers (IE) Plc 20240610 0 40.565 40.565 40.3 40.46 2992 40.46 down down correct
YIEL.UK Lyxor Index Fund 20240610 0 102.94 102.94 102.46 102.46 0 102.46 down down correct
ZINC.UK WisdomTree Zinc 20240610 0 9.43 9.43 9.0175 9.315 12195 9.315 down down correct

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