CollectAI

close-lse_etfs

2024/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240617 0 157.14 157.5 157.14 157.5 14987 157.5 up up correct
100H.UK MULTI 20240617 0 176.61 176.61 176.61 176.61 0 176.61
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240617 0 3761 3765 3761 3765 500 3765 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240617 0 18.6475 18.6475 18.6475 18.6475 0 18.6475
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240617 0 20575 20575 20185 20377.5 258 20377.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240617 0 7.955 8.0175 7.6325 7.8263 11887 7.8263 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240617 0 20945 20945 20535.5 20535.5 0 20535.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240617 0 1559.5 1575 1559.5 1567.75 65 1567.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240617 0 885.25 906.5 878.5 898 24235 898 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240617 0 40.59 41.3 39.61 41.3 28 41.3 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240617 0 5.0675 5.1575 5.0425 5.0425 2917 5.0425 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240617 0 268.1 273.01 267.6499 270.81 40 270.81 up up correct
3DES.UK Boost Issuer Public Limited Company 20240617 0 0.482 0.491 0.481 0.482 30750 0.482
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240617 0 4.667 4.667 4.667 4.667 0 4.667
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240617 0 404.17 406.75 400.21 406.75 507 406.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240617 0 0.336 0.336 0.3325 0.3325 280000 0.3325 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240617 0 8055 8055 7909.5 7909.5 3169 7909.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240617 0 47.02 47.26 46.9 47.105 3213 47.105 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240617 0 13.425 13.4875 13.425 13.4875 300 13.4875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240617 0 18.13 18.42 17.935 18.3575 9590 18.3575 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20240617 0 3.85 3.88 3.8285 3.8285 2989 3.8285 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240617 0 23000 23000 22630 22888 545 22888 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240617 0 33857 34353.5 33853 34353.5 262 34353.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240617 0 3729 3750 3710 3712.5 247 3712.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20240617 0 63522 67009.5 63340 67009.5 971 67009.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240617 0 9.95 10.1 9.2 9.375 5666387 9.375 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240617 0 4811 4887 4762 4873 41041 4873 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240617 0 3.143 3.458 2.933 3.425 130825 3.425 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240617 0 7621 7637 7570 7635 5962 7635 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240617 0 0.126 0.127 0.117 0.1185 1566089 0.1185 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240617 0 813.03 855.51 800.07 843.52 1552 843.52 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240617 0 40.8 41.1087 40.7 40.7 73700 40.7 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240617 0 1048 1062.5 1048 1062.5 18737 1062.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240617 0 61.25 62.92 60.01 61.34 3001 61.34 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240617 0 0.935 0.935 0.916 0.921 8110 0.921 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240617 0 74.9 74.9 72.6 72.6 822 72.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240617 0 9.75 10.695 9.5975 9.85 1339 9.85 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240617 0 8235.5 8236.5 8234.5 8235.5 4 8235.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240617 0 24922 25090 24625 24701.5 4337 24701.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240617 0 263.5 267 263.5 266.3 171762 266.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240617 0 1731 1741 1719.5 1719.5 18528 1719.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240617 0 96.43 96.94 95.9 96.905 6328 96.905 up up correct
3USS.UK Boost Issuer Public Limited Company 20240617 0 21.935 22.02 21.81 21.82 27001 21.82 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240617 0 0.469 0.469 0.45 0.454 898446 0.454 down down correct
500G.UK Amundi Index Solutions 20240617 0 8364.5 8376.75 8364.5 8376.75 1527 8376.75 up up correct
500U.UK Amundi Index Solutions 20240617 0 106.0975 106.2887 105.8675 106.2887 22190 106.2887 up up correct
AASG.UK Amundi Index Solutions 20240617 0 3097.5 3107.5 3089.44 3107.5 2 3107.5 up up correct
AASU.UK Amundi Index Solutions 20240617 0 39.415 39.47 39.3991 39.4425 1453 39.4425 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 221.13 221.4454 220.7333 221.31 1448 221.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 174.55 175.11 174.342 174.5 399 174.5 down down correct
ACWL.UK Multi Units Luxembourg 20240617 0 26595 26647.5 26595 26647.5 0 26647.5 up up correct
ACWU.UK Multi Units Luxembourg 20240617 0 336.9 338.1 336.9 338.1 28 338.1 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240617 0 81.5332 82 80.6 81.3 382699 43.9884 down down correct
AEJ.UK Multi Units Luxembourg 20240617 0 70.945 70.945 70.945 70.945 120 70.945
AEJL.UK Multi Units Luxembourg 20240617 0 5590 5590 5590 5590 23 5590
AEME.UK Amundi Index Solutions 20240617 0 70.2675 70.2675 70.2675 70.2675 396 70.2675
AGAP.UK WisdomTree Agriculture 20240617 0 482.6 483 479.35 479.35 312 479.35 down down correct
AGCP.UK WisdomTree Broad Commodities 20240617 0 883.25 883.5 883.25 883.5 2 883.5 up up correct
AGBP.UK iShares III Public Limited Company 20240617 0 4.574 4.587 4.5517 4.5552 201337 4.5552 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240617 0 7.1075 7.125 7.055 7.075 6034 7.075 down down correct
AGES.UK iShares IV Public Limited Company 20240617 0 558.5 561.25 557 557.75 2247 557.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240617 0 4.3 4.31 4.272 4.274 189743 4.274 down down correct
AGGP.UK WisdomTree Grains 20240617 0 313.1 313.1 305.65 305.65 13089 305.65 down down correct
AGGU.UK iShares III Public Limited Company 20240617 0 5.417 5.417 5.3724 5.381 391075 5.381 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240617 0 24.39 24.39 24.355 24.355 5 24.355 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240617 0 1524.8 1533.598 1511.015 1513.8 19606 1513.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240617 0 19.302 19.534 19.144 19.196 3629 19.196 down down correct
AIGA.UK WisdomTree Agriculture 20240617 0 6.1 6.1275 6.0675 6.0763 8274 6.0763 down down correct
AIGC.UK WisdomTree Broad Commodities 20240617 0 11.171 11.2105 11.171 11.2105 4231 11.2105 up down incorrect
AIGE.UK WisdomTree Energy 20240617 0 3.783 3.8005 3.77 3.8005 157 3.8005 up up correct
AIGG.UK WisdomTree Grains 20240617 0 3.906 3.906 3.875 3.879 136941 3.879 down down correct
AIGI.UK WisdomTree Industrial Metals 20240617 0 15.445 15.575 15.41 15.575 9328 15.575 up up correct
AIGL.UK WisdomTree Livestock 20240617 0 2.603 2.603 2.603 2.603 0 2.603
AIGO.UK WisdomTree Petroleum 20240617 0 20.1725 20.1725 20.1725 20.1725 0 20.1725
AIGP.UK WisdomTree Precious Metals 20240617 0 26.06 26.1725 26.0113 26.0113 1716 26.0113 down down correct
AIGS.UK WisdomTree Softs 20240617 0 5.505 5.51 5.4438 5.4438 7 5.4438 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240617 0 129 130.5 126.21 130 179123 130 up up correct
ALAG.UK Amundi Index Solutions 20240617 0 1229.6 1229.6 1211.2 1211.2 15 1211.2 down down correct
ALAU.UK Amundi Index Solutions 20240617 0 15.355 15.355 15.355 15.355 0 15.355
ALUM.UK WisdomTree Aluminium 20240617 0 3.277 3.283 3.244 3.268 144280 3.268 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240617 0 780 794 780 786 122345 786 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240617 0 33705 33925 33640 33692.5 20 33692.5 down down correct
ANXG.UK Amundi Index Solutions 20240617 0 17658 17676.82 17623.15 17671 583 17671 up down incorrect
ANXU.UK Amundi Index Solutions 20240617 0 223.65 224.3 223.45 224.25 3703 224.25 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 44.39 44.45 44.38 44.38 81 44.38 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240617 0 9.4125 9.4325 9.4125 9.4325 2707 9.4325 up up correct
ASIL.UK Multi Units Luxembourg 20240617 0 6667.76 6667.76 6658.5 6658.5 206 6658.5 down down correct
ASIU.UK Multi Units Luxembourg 20240617 0 84.485 84.485 84.485 84.485 0 84.485
AT1.UK Invesco AT1 Capital Bond ETF 20240617 0 25.165 25.255 25.025 25.255 126053 25.255 up up correct
AT1D.UK Invesco Markets II Plc 20240617 0 1425.6 1428.4 1416.2 1428.4 543 1428.4 up up correct
AT1P.UK Invesco Markets II Plc 20240617 0 1980.6 1980.6 1978.122 1980.6 0 1980.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20240617 0 1850.5 1862.5 1850.5 1862.5 10 1862.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240617 0 35.36 35.48 35.33 35.335 6285 35.335 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240617 0 2793 2804.424 2787.5 2787.5 1708 2787.5 down down correct
AUEG.UK Amundi Index Solutions 20240617 0 421.1 421.65 420.45 420.7 105 420.7 down down correct
AUEM.UK Amundi Index Solutions 20240617 0 5.3362 5.3422 5.3362 5.3375 5670 5.3375 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240617 0 2305.657 2307.75 2305.657 2307.75 4 2307.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240617 0 1582.6 1589.614 1582.6 1587 29742 1587 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240617 0 18.962 18.962 18.962 18.962 0 18.962
BATG.UK Legal & General UCITS ETF Plc 20240617 0 1340.4 1350.8 1333.813 1337.1 31060 1337.1 down down correct
BATT.UK L&G Battery Value 20240617 0 17.044 17.16 16.984 16.984 26651 16.984 down down correct
BBH.UK BB Healthcare Trust 20240617 0 141.4 141.73 140 140 1335622 140 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 50.665 50.6725 50.525 50.6725 2 50.6725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240617 0 16.07 16.07 16.07 16.07 0 16.07
BCHN.UK Invesco Markets II PLC 20240617 0 94.64 95.27 92.51 95.27 1345 95.27 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240617 0 1103.5 1104.16 1096.5 1098 2246 1098 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240617 0 13.975 14.06 13.955 13.9945 207 13.9945 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240617 0 115.5 116.775 112 116 696485 116 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240617 0 0.6354 0.6354 0.6238 0.6238 5 0.6238 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240617 0 754 758.11 752.1 754 2600 754
BLOK.UK First Tr Gl Funds PLC 20240617 0 2676.5 2677 2658.905 2664 198 2664 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240617 0 4.927 5.0074 4.908 5.0074 72265 5.0074 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240617 0 1500 1504.5 1493 1494.75 890 1494.75 down down correct
XRH0.UK DB ETC PLC 20240617 0 524 582 524 553 9 553 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240617 0 348 360.797 344 350 41250 350 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240617 0 52.23 53.03 52.16 52.98 18725 52.98 up up correct
BRZ.UK Amundi Index Solutions 20240617 0 45.6 45.6 45.6 45.6 0 45.6
BSUS.UK UBS (Lux) Fund Solutions 20240617 0 911.7 911.7 907.7 907.7 347 907.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240617 0 6.515 6.531 6.47 6.47 15943 6.47 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240617 0 6.511 6.587 6.474 6.474 12259 6.474 down down correct
BTEK.UK iShares IV Public Limited Company 20240617 0 5.1727 5.1727 5.0975 5.1063 9645 5.1063 down down correct
BULL.UK WisdomTree Gold 20240617 0 23.9 23.9 23.87 23.87 1000 23.87 down up incorrect
BULP.UK WisdomTree Gold 20240617 0 1881 1881.5 1881 1881.5 2591 1881.5 up up correct
BUYB.UK Invesco Markets III plc 20240617 0 50.17 50.38 50.14 50.26 9 50.26 up up correct
BYBG.UK Amundi Index Solutions 20240617 0 22390 22467.5 22390 22467.5 24 22467.5 up up correct
BYBU.UK Amundi Index Solutions 20240617 0 283.65 285.075 283.65 285.075 40 285.075 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240617 0 6425 6460 6379 6452 14443 6452 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240617 0 514.75 514.75 514.75 514.75 0 514.75
CAPU.UK Ossiam Lux 20240617 0 106427 106648 106190.8 106612.5 479 106612.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240617 0 1089 1089 1084.5 1084.5 1 1084.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240617 0 13.7575 13.7575 13.7575 13.7575 0 13.7575
CATL.UK WisdomTree Commodity Securities Limited 20240617 0 7 7 6.9875 6.9875 5 6.9875 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240617 0 2555.5 2575.25 2554 2575.25 3595 2575.25 up up correct
CBE3.UK iShares VII Public Limited Company 20240617 0 110.2 110.28 110.2 110.2218 32 110.2218 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240617 0 52.45 52.45 52.345 52.345 0 52.345 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240617 0 1090.5 1092.5 1088.5 1090.5 3008 1090.5
CBU0.UK iShares VII PLC 20240617 0 142.54 142.72 141.96 142.1 41791 142.1 down up incorrect
CBU3.UK iShares VII plc 20240617 0 115.39 115.39 115.1842 115.1842 16660 115.1842 down down correct
CBU7.UK iShares VII Public Limited Company 20240617 0 131.25 131.36 130.9633 130.9633 27336 130.9633 down down correct
CC1U.UK Amundi Index Solutions 20240617 0 220.75 220.75 220.75 220.75 0 220.75
CCAU.UK iShares VII PLC 20240617 0 183.88 183.96 182.26 182.39 1437 182.39 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240617 0 83.425 83.425 83.425 83.425 16 80.9953
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 173.7 174.8 173.56 174.8 341 174.8 up down incorrect
CE01.UK iShares VII Public Limited Company 20240617 0 12347.5 12348.5 12346.5 12347.5 1 12347.5
CE31.UK iShares VII Public Limited Company 20240617 0 9317 9317 9314 9314 11 9314 down down correct
CE71.UK iShares VII Public Limited Company 20240617 0 10691.5 10691.5 10630.011 10691.5 92 10691.5
CEA1.UK iShares VII Public Limited Company 20240617 0 13952 13972 13942 13951 1794 13951 down down correct
CEMA.UK iShares VII Public Limited Company 20240617 0 176.97 177.32 176.3594 176.3594 4062 176.3594 down down correct
CEMG.UK iShares V Public Limited Company 20240617 0 30.53 30.65 30.49 30.65 518 30.65 up up correct
CES1.UK iShares VII Public Limited Company 20240617 0 23080 23135 22965 23135 1224 23135 up up correct
CEU1.UK iShares VII plc 20240617 0 14674 14695.17 14648 14693 1513 14693 up up correct
CEUG.UK iShares VII PLC 20240617 0 6.918 6.926 6.868 6.9185 13886 6.9185 up down incorrect
CEUR.UK Amundi Index Solutions 20240617 0 28262.5 28262.5 28262.5 28262.5 64 28262.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240617 0 27210 27268.78 27177.56 27232.5 458 27232.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240617 0 21.055 21.055 21.055 21.055 267 21.055
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240617 0 13255.32 13255.32 13140 13176 130 13176 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240617 0 3230 3230 3230 3230 0 3230
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240617 0 10.63 10.772 10.63 10.709 674 10.709 up up correct
COCO.UK WisdomTree Cocoa 20240617 0 11.5 11.66 10.79 11.0425 10909 11.0425 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240617 0 849.1 849.1 844 844 1 844 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240617 0 2401 2401 2371 2371 6555 2371 down down correct
CI2G.UK Amundi Index Solutions 20240617 0 83770 83960 83495 83495 10 83495 down down correct
CI2U.UK Amundi Index Solutions 20240617 0 1060 1060 1060 1060 0 1060
CIBR.UK First Trust Global Funds PLC 20240617 0 34.875 35.115 34.665 34.75 10600 34.75 down up incorrect
CIND.UK iShares VII Public Limited Company 20240617 0 458.87 459.855 457.28 459.855 1962 459.855 up up correct
CJPU.UK iShares VII PLC 20240617 0 191.02 191.33 190.28 190.995 7150 190.995 down down correct
CLIM.UK Multi Units Luxembourg 20240617 0 39.95 40.22 39.89 39.905 1230 39.905 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240617 0 12572 12644 12513.1 12620 2831 12620 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240617 0 1810 1810 1804 1805.5 1532 1805.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240617 0 23.1325 23.195 23.1 23.15 8607 23.15 up down incorrect
CMOP.UK Invesco Markets plc 20240617 0 1825 1830.5 1823 1823 7945 1823 down down correct
CMU.UK Amundi Index Solutions 20240617 0 25680 25685 24982.5 24982.5 0 24982.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20240617 0 11517 11553 11387.58 11438.5 1225 11438.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240617 0 144.55 146.72 144.04 145.14 2863 145.14 up up correct
CNAA.UK Multi Units France 20240617 0 136.695 136.695 136.695 136.695 0 136.695
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240617 0 10774.5 10774.5 10774.5 10774.5 0 10774.5
CNDX.UK iShares VII Public Limited Company 20240617 0 1124.25 1126.83 1120.42 1126.51 5852 1126.51 up up correct
CNKY.UK iShares VII Public Limited Company 20240617 0 19056 19153 19034 19070 939 19070 up up correct
CNX1.UK iShares VII Public Limited Company 20240617 0 88679 88870.74 88438 88781.5 3189 88781.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240617 0 4.155 4.163 4.134 4.152 142401 4.152 down down correct
CNYB.UK iShares IV Public Limited Company 20240617 0 4.051 4.0645 4.0468 4.0468 726 4.0468 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240617 0 114.48 114.48 114.48 114.48 0 114.48
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240617 0 94.405 94.405 94.405 94.405 0 91.6751
COFF.UK WisdomTree Coffee 20240617 0 36.91 37.15 36.64 36.91 564 36.91
COMF.UK Legal & General UCITS ETF Plc 20240617 0 22.85 22.93 22.85 22.91 957 22.91 up up correct
COMM.UK iShares VI Public Limited Company 20240617 0 545.75 546.75 543.638 545 35411 545 down down correct
COPA.UK WisdomTree Copper 20240617 0 39.62 39.81 39.4 39.79 49795 39.79 up down incorrect
CORN.UK WisdomTree Corn 20240617 0 22 22.095 21.865 21.9675 152 21.9675 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240617 0 87.01 87.07 86.75 86.79 48972 86.79 down down correct
COTN.UK WisdomTree Cotton 20240617 0 2.6 2.664 2.6 2.6115 3619 2.6115 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240617 0 11983 11998 11930.5 11930.5 112 11930.5 down down correct
CP9G.UK Amundi Funds 20240617 0 49943 50119 49467 49467 0 49467 down down correct
CP9U.UK Amundi Funds 20240617 0 626.54 627.77 626.54 627.77 9 627.77 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20240617 0 13659 13705 13624.62 13657.5 1124 13657.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240617 0 173.29 177.5384 172.68 173.0037 16975 173.0037 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.5065 4.5091 4.4847 4.4884 156336 4.4884 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240617 0 5.311 5.349 5.311 5.329 24773 5.329 up up correct
CRPS.UK iShares Public Limited Company 20240617 0 68.54 68.71 68.4 68.4 325175 68.4 down down correct
CRPU.UK iShares Public Limited Company 20240617 0 5.663 5.664 5.636 5.6376 14443 5.6376 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240617 0 12226 12226 12224 12224 0 12224 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20240617 0 10.105 10.26 10.095 10.25 217866 10.25 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240617 0 22360 22360 22090 22112.5 34 22112.5 down down correct
CS51.UK iShares VII Public Limited Company 20240617 0 15128 15232 15064 15180 5781 15180 up up correct
CSCA.UK iShares VII Public Limited Company 20240617 0 14485 14490.78 14382 14382 861 14382 down down correct
CSH2.UK LYXOR Index Fund 20240617 0 112850 112891 112784 112854 3193 112854 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240617 0 116.1875 116.1875 116.1875 116.1875 0 116.1875
CSJP.UK iShares VII Public Limited Company 20240617 0 15076 15101 15015 15047 1018 15047 down down correct
CSKR.UK iShares VII Public Limited Company 20240617 0 171.57 171.93 171.42 171.8692 352 171.8692 up up correct
CSP1.UK iShares VII Public Limited Company 20240617 0 45230 45272 45111.54 45238 8558 45238 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240617 0 573 617.28 571.79 574.03 183228 574.03 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 222.2 222.2 222.075 222.075 42 222.075 down up incorrect
CSUK.UK iShares VII Public Limited Company 20240617 0 14346 14397.22 14340 14370 441 14370 up up correct
CSUS.UK iShares VII Public Limited Company 20240617 0 550.25 553.8819 549.17 553.8819 1550 553.8819 up up correct
CSWG.UK Amundi Index Solutions 20240617 0 948.173 948.173 942.4 942.4 2914 942.4 down down correct
CSWU.UK Amundi Index Solutions 20240617 0 11.956 11.956 11.956 11.956 0 11.956
CSX5.UK iShares VII Public Limited Company 20240617 0 179.14 180.44 178.16 179.67 16375 179.67 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240617 0 5.488 5.49 5.448 5.456 675 5.456 down down correct
CU1.UK iShares VII Public Limited Company 20240617 0 43460 43460 43366.01 43401 85 43401 down down correct
CU2G.UK Amundi Index Solutions 20240617 0 52270 53600 52270 53600 0 53600 up up correct
CU2U.UK Amundi Index Solutions 20240617 0 680.125 680.125 680.125 680.125 0 680.125
CU31.UK iShares VII plc 20240617 0 9103.291 9105.283 9081 9081 1933 9081 down down correct
CU71.UK iShares VII Public Limited Company 20240617 0 10357.56 10357.56 10326.5 10326.5 1213 10326.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240617 0 22285 22363.63 22165 22315 4395 22315 up down incorrect
CUKX.UK iShares VII Public Limited Company 20240617 0 15626 15648 15520.48 15560 6067 15560 down down correct
CUS1.UK iShares VII Public Limited Company 20240617 0 37787 38101 37695 37833 207 37833 up down incorrect
CUSS.UK iShares VII Public Limited Company 20240617 0 480.39 484.3323 478.33 484.3323 498 484.3323 up up correct
CW8G.UK Amundi Index Solutions 20240617 0 43525 43557.5 43525 43557.5 60 43557.5 up up correct
CW8U.UK Amundi Index Solutions 20240617 0 552.7 553 551.7 552.35 367 552.35 down down correct
CWEU.UK Amundi Index Solutions 20240617 0 390.1 390.1 390.1 390.1 0 390.1
CXAP.UK UBS (Irl) Fund Solutions plc 20240617 0 16734 16734 16724 16724 1 16724 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240617 0 211.79 212.2 211.79 212.2 24 212.2 up down incorrect
CYGB.UK iShares IV PLC 20240617 0 5.456 5.464 5.428 5.428 6 5.428 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240617 0 1877.2 1881 1853.2 1855.9 4973 1855.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240617 0 6.595 6.641 6.216 6.5615 109226 6.5615 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240617 0 8.397 8.397 8.154 8.299 10758 8.299 down down correct
DAXX.UK Multi Units Luxembourg 20240617 0 14016 14042 13988 14037 1440 14037 up up correct
DBRC.UK iShares II Public Limited Company 20240617 0 19.005 19.005 18.9599 18.9675 314 18.9675 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240617 0 436.45 437.1 432.975 432.975 348 432.975 down down correct
DEM.UK WisdomTree Issuer ICAV 20240617 0 1208 1214.75 1199 1203.5 1316 1203.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240617 0 15.405 15.495 15.22 15.265 1021 14.9455 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240617 0 26.39 26.57 26.25 26.375 78 26.375 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240617 0 2131 2152.5 2020.5 2079.75 231 2079.75 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240617 0 1.1076 1.1076 1.0998 1.0998 1200 1.0998 down down correct
DFE.UK WisdomTree Issuer ICAV 20240617 0 1626.2 1632.6 1626.2 1630.8 503 1592.1405 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240617 0 20.09 20.165 20.09 20.1325 108 20.1325 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240617 0 19.32 19.32 19.291 19.291 0 18.8335 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240617 0 1703 1703 1696 1701.9 121 1701.9 down up incorrect
DGIT.UK iShares IV Public Limited Company 20240617 0 696 697 692 692 7415 692 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240617 0 45 45.3 44.88 45.3 8140 45.3 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240617 0 3562 3566 3542 3564 5019 3564 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240617 0 3145 3151 3134 3149.5 174 3139.8973 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240617 0 39.75 40.22 39.72 40.22 960 40.0971 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20240617 0 20.605 20.605 20.5225 20.5225 175 20.2149 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240617 0 15.736 15.79 15.5835 15.749 63294 15.749 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240617 0 1632.25 1632.25 1611 1617.375 20 1593.1711 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240617 0 8.835 8.8525 8.7775 8.78 15706 8.78 down down correct
DH2O.UK iShares II Public Limited Company 20240617 0 65.92 66.49 65.34 65.62 635 65.62 down down correct
DHS.UK WisdomTree Issuer ICAV 20240617 0 1755.5 1761.9001 1753.734 1758.25 7886 1758.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240617 0 26.45 26.53 26.35 26.445 259 26.445 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240617 0 22.36 22.36 22.237 22.3125 156 22.1173 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240617 0 1884.5 1910 1884.5 1885.5 5 1885.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240617 0 2094 2094 2071 2085 370 2085 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240617 0 30750 30750 30750 30750 1 30750
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240617 0 389.02 390.21 388.57 390.21 508 390.21 up up correct
DJMC.UK iShares Public Limited Company 20240617 0 5538 5566.63 5538 5553 92 5553 up up correct
DJSC.UK iShares Public Limited Company 20240617 0 3607 3607.703 3586.777 3595.5 140753 3595.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240617 0 36295 36590 36295 36590 99 36590 up up correct
DLTM.UK iShares II Public Limited Company 20240617 0 14.735 14.785 14.525 14.55 136 14.55 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240617 0 890.549 890.549 887.8 887.8 199 887.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240617 0 11.306 11.306 11.248 11.248 1180 11.248 down down correct
DPYA.UK iShares II Public Limited Company 20240617 0 5.229 5.248 5.181 5.2123 39514 5.2123 down up incorrect
DPYE.UK iShares II Public Limited Company 20240617 0 5.315 5.391 5.315 5.324 16533 5.324 up up correct
DPYG.UK iShares II Public Limited Company 20240617 0 4.5655 4.57 4.538 4.5524 107682 4.5524 down down correct
DRDR.UK iShares IV Public Limited Company 20240617 0 582 583 577.092 577.25 61896 577.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240617 0 93.29 93.867 92.09 92.92 68156 92.92 down down correct
DSM.UK Downing Strategic Micro 20240617 0 23.5 23.75 23 23.5 18250 23.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240617 0 107.68 107.68 107.68 107.68 0 107.68
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240617 0 4.628 4.6365 4.58 4.5855 603486 4.5855 down down correct
DTLE.UK iShares IV Public Limited Company 20240617 0 3.18 3.1865 3.146 3.1525 1158200 3.1525 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240617 0 33.02 33.27 33.02 33.27 4216 32.9828 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240617 0 40.53 40.68 40.5 40.645 7723 40.645 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20240617 0 2195.5 2202.5 2131 2190 1371 2190 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240617 0 2041 2041 2019.5 2039.75 5114 2021.6261 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240617 0 27.76 27.9 27.755 27.79 112 27.79 up up correct
ECAR.UK IShares Trust 20240617 0 7.812 7.8526 7.79 7.8526 127326 7.8526 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240617 0 1241.6 1246.206 1238.6 1241.9 1079 1241.9 up up correct
EDG2.UK Ishares Iv Plc 20240617 0 4.4335 4.4389 4.4247 4.4318 8354 4.4318 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240617 0 14.345 14.345 14.265 14.2925 120 14.2925 down down correct
EEI.UK WisdomTree Issuer ICAV 20240617 0 1063 1065.6 1056.4 1060.4 303 1018.3222 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240617 0 18.597 18.597 18.597 18.597 0 18.597
EEIE.UK WisdomTree Issuer ICAV 20240617 0 12.532 12.547 12.532 12.547 0 12.0478 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240617 0 1574 1574 1565.4 1571.7 14 1571.7 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240617 0 90.66 90.66 90.66 90.66 0 90.66
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240617 0 5.052 5.054 5.043 5.043 15149 5.043 down down correct
EGLN.UK iShares Physical Metals plc 20240617 0 42.16 42.24 41.98 41.98 9988 41.98 down up incorrect
EGOV.UK UBS ETF Sicav 20240617 0 716.4 716.4 715.65 715.65 1 715.65 down down correct
GENG.UK Genuit Group PLC 20240617 0 2028.25 2028.25 2015.63 2028.25 20 2028.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240617 0 25.425 25.605 25.425 25.4275 28 25.4275 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240617 0 2155 2155 2138 2149 4 2149 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240617 0 1757 1765.7 1757 1765.7 2 1735.592 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240617 0 20.8925 20.8925 20.8925 20.8925 0 20.5356
EHEF.UK FundLogic Alternatives plc 20240617 0 151.3 151.3 151.3 151.3 0 151.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240617 0 33.91 34 33.82 33.95 524333 33.95 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240617 0 4.7765 4.7845 4.772 4.7805 427510 4.7805 up down incorrect
ELLE.UK Lyxor Index Fund 20240617 0 15.0175 15.0175 15.0175 15.0175 0 15.0175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 76.57 76.85 76.57 76.835 897 76.835 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 60.58 60.6 60.545 60.545 153 60.545 down down correct
EMBE.UK iShares VI Public Limited Company 20240617 0 66.24 66.57 66 66.08 2238 66.08 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240617 0 5.973 5.973 5.945 5.96 107935 5.96 down down correct
EMCP.UK iShares V Public Limited Company 20240617 0 6940.12 6950.22 6916 6916 2509 6916 down down correct
EMCR.UK iShares V Public Limited Company 20240617 0 87.91 87.94 87.6711 87.76 6547 87.76 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 54.58 54.58 54.33 54.33 50740 54.33 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 43.01 43.0168 42.9 42.91 362 42.91 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240617 0 11.28 11.3009 11.265 11.265 185 11.265 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240617 0 4.149 4.149 4.1328 4.1328 4964 4.1328 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240617 0 4.6715 4.702 4.6445 4.6765 25316 4.6765 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240617 0 44.79 44.925 44.79 44.925 4 44.925 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240617 0 27 27 27 27 0 27
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240617 0 23.265 23.265 23.105 23.105 5 23.105 down down correct
EMHF.UK FundLogic Alternatives plc 20240617 0 119.23 119.23 119.23 119.23 0 119.23
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240617 0 364.5 364.5 361.35 361.4 33588 361.4 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240617 0 6.186 6.188 6.1585 6.1585 100 6.1585 down down correct
EMIM.UK iShares Public Limited Company 20240617 0 2678 2690 2673 2677 103566 2677 down down correct
EMLB.UK PIMCO ETFs plc 20240617 0 107.65 107.65 107.4 107.4 36 107.4 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240617 0 57.26 57.26 57.0377 57.24 318 57.24 down down correct
EMLI.UK PIMCO ETFs plc 20240617 0 63.1 63.115 63.1 63.115 11 62.7555 up up correct
EMLO.UK UBS ETF 20240617 0 944.1 944.3 937.55 937.55 0 937.55 down down correct
EMLP.UK PIMCO ETFs plc 20240617 0 84.59 84.59 84.59 84.59 0 84.59
EMMV.UK iShares VI Public Limited Company 20240617 0 32.565 32.565 32.39 32.39 375 32.39 down down correct
EMQP.UK HANetf ICAV 20240617 0 766.2 766.2 762.195 763.45 964 763.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240617 0 9.708 9.7172 9.674 9.676 4506 9.676 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 62.73 62.77 62.73 62.77 1309 62.77 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240617 0 5.372 5.377 5.352 5.3581 17793 5.3581 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 121.18 121.18 120.79 120.79 115 120.79 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 95.53 95.75 94.7016 95.22 829 95.22 down down correct
EMUU.UK iShares VII Public Limited Company 20240617 0 10.162 10.2324 10.15 10.196 7413 10.196 up up correct
EMV.UK iShares VI Public Limited Company 20240617 0 2565.2 2566 2555 2564.5 234 2564.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240617 0 29.27 29.27 29.27 29.27 0 29.27
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 202.85 202.85 202.3 202.6 350 202.6 down down correct
EPAB.UK Multi Units Luxembourg 20240617 0 32.53 32.53 32.53 32.53 128 32.53
EPRA.UK Amundi Index Solutions 20240617 0 5093 5136 5071 5074 13 5074 down down correct
EQDS.UK iShares II Public Limited Company 20240617 0 517.4 518.8 514.8 516.55 46190 516.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240617 0 37328 37438.64 37255 37424 3457 37424 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240617 0 37992 38064 37869.28 38002 17800 38002 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240617 0 481.24 482.61 480.12 482.41 4974 482.41 up up correct
ERN1.UK iShares IV Public Limited Company 20240617 0 8516 8516 8510 8512 701 8512 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240617 0 5.806 5.81 5.8037 5.81 1186729 5.81 up up correct
ERND.UK iShares IV Public Limited Company 20240617 0 99.63 99.63 99.54 99.6 8863 99.6 down down correct
ERNE.UK iShares IV Public Limited Company 20240617 0 101 101 100.65 100.735 8774 100.735 down down correct
ERNS.UK iShares IV Public Limited Company 20240617 0 100.54 100.78 100.51 100.55 14416 100.55 up up correct
ERNU.UK iShares IV Public Limited Company 20240617 0 78.6 78.63 78.4472 78.48 1428 78.48 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 261.1 261.1 261 261 114 261 down up incorrect
ES15.UK iShares Public Limited Company 20240617 0 118.54 118.54 118.54 118.54 0 118.54
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240617 0 33.435 33.44 33.1 33.175 3472 33.175 down up incorrect
ESIF.UK Ishares VI PLC 20240617 0 7.478 7.536 7.4698 7.536 13262 7.536 up up correct
ESIH.UK Ishares VI PLC 20240617 0 6.174 6.231 6.156 6.165 6736 6.165 down down correct
ESIN.UK Ishares VI PLC 20240617 0 5.685 5.725 5.66 5.689 15162 5.689 up down incorrect
ESIS.UK Ishares VI PLC 20240617 0 4.7615 4.7615 4.743 4.7555 2282 4.7555 down down correct
ESIT.UK Ishares VI PLC 20240617 0 7.121 7.125 7.061 7.08 5293 7.08 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240617 0 42.235 42.485 41.965 42.1 7054 42.1 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240617 0 51.04 51.09 51.04 51.065 186 51.065 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 52.635 52.635 52.635 52.635 0 52.635
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 24.09 24.18 24.06 24.105 8315 24.105 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 20.305 20.4648 20.299 20.3675 5193 20.3675 up up correct
EUE.UK iShares II Public Limited Company 20240617 0 4218.5 4244 4202 4231.5 158521 4231.5 up up correct
EUFM.UK UBS ETF 20240617 0 1170.6 1170.6 1147.1 1147.1 0 1147.1 down down correct
EUHD.UK Invesco Markets III plc 20240617 0 2064 2069 2054.671 2065.75 5534 2065.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240617 0 7.276 7.276 7.201 7.2295 50822 7.2295 down up incorrect
EUMV.UK Ossiam Lux 20240617 0 241.275 241.275 241.275 241.275 0 241.275
EUN.UK iShares II Public Limited Company 20240617 0 3875 3883.5 3856 3876.75 15447 3876.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240617 0 2159 2159 2148 2156.5 2 2156.5 down up incorrect
EUXS.UK iShares Public Limited Company 20240617 0 734.3 740.5 733.3 736.1 18933 736.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 40.635 40.875 40.635 40.66 19 40.66 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240617 0 143 144 142.74 143.4 1803973 143.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240617 0 2657 2660 2657 2660 0 2660 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240617 0 11.545 11.545 11.545 11.545 0 11.545
FAHY.UK Invesco Global Funds Ireland plc 20240617 0 1653 1654 1653 1654 412 1654 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240617 0 28.515 28.515 28.515 28.515 0 28.515
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240617 0 64.785 64.785 64.785 64.785 0 64.785
FBT.UK First Trust Global Funds Plc 20240617 0 1451.8 1451.8 1446.4 1446.4 150 1446.4 down down correct
FBTU.UK First Trust Global Funds Plc 20240617 0 18.39 18.39 18.35 18.35 150 18.35 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240617 0 2751.5 2758.4 2734.5 2758.4 17489 2758.4 up up correct
FCIT.UK F&C Investment Trust PLC 20240617 0 1010 1012 999.152 1006 545291 1002.4284 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240617 0 62.785 62.785 62.785 62.785 0 62.785
FDN.UK First Trust Global Funds Plc 20240617 0 2157.0859 2160.9199 2147.5 2147.5 1138 2147.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240617 0 27.3 27.34 27.2525 27.2525 480 27.2525 down down correct
FEDF.UK Multi Units Luxembourg 20240617 0 115.54 115.77 115.48 115.515 30363 115.515 down down correct
FEDG.UK Multi Units Luxembourg 20240617 0 9118 9119 9104 9104 179 9104 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240617 0 2753 2753 2729.5 2729.5 2 2729.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20240617 0 6.1612 6.1612 6.1612 6.1612 0 6.1612
FEMQ.UK Fidelity UCITS ICAV 20240617 0 4.834 4.862 4.834 4.856 1403 4.856 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240617 0 34.62 34.62 34.62 34.62 0 34.62
FEQD.UK Fideliy UCITS ICAV 20240617 0 6.347 6.357 6.34 6.34 11 6.34 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240617 0 7.8993 7.8993 7.8725 7.8725 492 7.8725 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240617 0 3184.057 3193.75 3184.057 3193.75 205 3113.87 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240617 0 3354.596 3357.25 3354.596 3357.25 136 3357.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240617 0 6190.249 6190.249 6166.261 6182.5 464 6182.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240617 0 5581 5587 5575.179 5587 1301 5574.1395 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240617 0 78.465 78.465 78.465 78.465 0 78.465
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240617 0 4954.32 4954.7 4885 4885 2116 4885 down down correct
FGQD.UK Fidelity UCITS ICAV 20240617 0 686 687.604 684.65 686.75 25999 686.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240617 0 8.6975 8.745 8.6825 8.745 13144 8.745 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240617 0 8.055 8.055 7.9958 8.0338 61574 8.0338 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240617 0 23.31 23.31 23.31 23.31 0 23.31
FINW.UK Multi Units Luxembourg 20240617 0 281.64 282.74 281.64 282.28 15 282.28 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240617 0 3008 3008 2992 2997.25 2 2997.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240617 0 2220.5 2220.5 2220.5 2220.5 0 2198.8677
FLES.UK Franklin Libertyshares ICAV 20240617 0 25.395 25.4 25.3875 25.3875 712 25.3875 down up incorrect
FLO5.UK iShares II Public Limited Company 20240617 0 397.9 397.9 397.3 397.3 5 397.3 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240617 0 5.944 5.9481 5.939 5.941 337987 5.941 down up incorrect
FLOS.UK iShares II Public Limited Company 20240617 0 475.25 477.7 474.8 474.9 22542 474.9 down down correct
FLOT.UK iShares II Public Limited Company 20240617 0 5.062 5.062 5.039 5.043 52778 5.043 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240617 0 24.6575 24.6575 24.6575 24.6575 0 24.6575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240617 0 23.5348 23.5348 23.525 23.525 1175 23.525 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240617 0 22.935 22.935 22.7053 22.91 1202 22.91 down down correct
FLXE.UK Franklin Libertyshares Icav 20240617 0 21.415 21.415 21.3425 21.3425 89 21.3425 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240617 0 30.32 30.32 30.29 30.29 434 30.29 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20240617 0 42.97 43.11 42.788 43.09 2547 43.09 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240617 0 26.35 26.38 26.25 26.35 1215 26.35
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 83.22 83.47 83.16 83.47 5488 83.47 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240617 0 308.5 308.6001 304 305.8 38269 305.8 down down correct
FOOD.UK Rize UCITS ICAV 20240617 0 3.887 3.913 3.8615 3.8773 1904 3.8773 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240617 0 2892.728 2892.728 2888 2888 19 2888 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240617 0 27.08 27.08 27.08 27.08 0 27.08
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240617 0 33.44 33.44 33.42 33.42 343 33.42 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240617 0 38.43 38.43 38.43 38.43 0 38.43
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240617 0 54.42 54.765 54.39 54.765 1537 54.765 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240617 0 19.446 19.446 19.416 19.416 47 19.416 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240617 0 18.541 18.541 18.541 18.541 0 18.541
FRXD.UK Franklin LibertyShares ICAV 20240617 0 27.145 27.145 27.05 27.05 200 27.05 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240617 0 21.47 21.47 21.4525 21.4525 391 21.4525 down up incorrect
FSEU.UK iShares IV Public Limited Company 20240617 0 798.4 798.4 794 794.85 342 794.85 down down correct
FSKY.UK First Trust Global Funds PLC 20240617 0 3050 3069 3027 3033.5 8125 3033.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20240617 0 943.75 944.375 943.75 944.375 419 944.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240617 0 828 830.466 828 829.5 15331 829.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240617 0 1148.665 1148.665 1140.2 1140.2 760 1140.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 5.373 5.447 5.373 5.382 13519 5.382 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 66.83 66.92 66.43 66.6 9323 66.6 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240617 0 44.16 44.16 43.79 43.88 367 43.88 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20240617 0 42.5875 42.5875 42.5875 42.5875 0 42.5875
FTFX.UK First Trust Global Funds Public Limited Company 20240617 0 23.17 23.17 23.17 23.17 0 23.17
FUQA.UK Fidelity UCITS SICAV 20240617 0 958.75 958.75 952.636 956.875 8502 956.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240617 0 12.095 12.19 12.045 12.19 12149 12.19 up up correct
FUSD.UK Fidelity UCITS SICAV 20240617 0 10.33 10.33 10.27 10.3125 28312 10.3125 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20240617 0 812 813.75 809.5 813.375 134174 813.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240617 0 9.655 9.655 9.5832 9.6288 3541 9.6288 down down correct
FXC.UK iShares Public Limited Company 20240617 0 6020 6060 5999 6005 3924 6005 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240617 0 1762.885 1762.885 1762 1762 43 1762 down down correct
GAAA.UK iShares Global AAA 20240617 0 4.405 4.4133 4.405 4.4133 948 4.4133 up up correct
GAGG.UK Amundi Index Solutions 20240617 0 4075 4093.25 4075 4093.25 0 4093.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20240617 0 5666 5667 5666 5667 1 5667 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 24.29 24.31 24.148 24.175 7977 24.175 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240617 0 2672 2672 2665 2665 8 2665 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 25.02 25.08 25.0075 25.0075 371 25.0075 down down correct
GBS.UK Gold Bullion Securities Limited 20240617 0 213.48 214.22 213.34 213.665 12106 213.665 up down incorrect
GBSP.UK WisdomTree Physical Gold 20240617 0 1209.5 1211.75 1208.25 1208.625 19742 1208.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240617 0 4221 4232.5 4221 4232.5 132 4232.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240617 0 5665 5665 5657 5657 17 5657 down down correct
GCLE.UK Invesco Markets II plc 20240617 0 18.316 18.316 18.188 18.188 75 18.188 down up incorrect
GCLX.UK Invesco Markets II plc 20240617 0 1453.8 1453.8 1434.1 1434.1 43 1434.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240617 0 46.23 46.24 46.12 46.24 150 46.24 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240617 0 28.88 29.19 28.87 28.905 18845 28.905 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240617 0 32 32.085 31.815 31.8175 7242 31.8175 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240617 0 36.55 37 36.55 36.655 11885 36.655 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240617 0 36.27 36.51 36 36.065 1329 36.065 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240617 0 11.823 11.854 11.823 11.842 108 11.842 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240617 0 1482.8 1489.6 1482.692 1487.5 189 1487.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240617 0 64.05 64.05 64.05 64.05 0 64.05
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240617 0 50.46 50.46 50.46 50.46 0 50.46
GGOV.UK Amundi Index Solutions 20240617 0 3935.5 3935.5 3897.5 3897.5 0 3897.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240617 0 39.28 39.41 39.09 39.4073 1891 39.4073 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240617 0 3096 3103 3086 3099 6939 3099 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20240617 0 2685 2695 2671 2686.5 5502 2663.3937 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240617 0 33.92 34.1499 33.92 34.1499 1316 33.8554 up down incorrect
GHYS.UK iShares VI Public Limited Company 20240617 0 87.18 87.18 86.37 86.79 2923 86.79 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240617 0 25.255 25.324 25.03 25.1475 7256 25.1475 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240617 0 16.975 17.035 16.975 17 8730 17 up up correct
GILE.UK iShares III Public Limited Company 20240617 0 4.49 4.49 4.479 4.483 3150 4.483 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240617 0 14316 14416.31 14279 14279 713 14279 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240617 0 10370 10395.4629 10359.8418 10366 1683 10366 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240617 0 25.85 26.0375 25.75 25.785 10794 25.785 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240617 0 3517 3560 3517 3543 300 3450.5397 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240617 0 28.5024 28.7748 28.35 28.425 3109 28.425 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240617 0 28.065 28.065 28.005 28.0325 7801 28.0325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 25.165 25.17 25.12 25.135 2898 25.135 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240617 0 29.8775 29.8775 29.8775 29.8775 0 29.8775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 19.808 19.8673 19.774 19.774 6943 19.774 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240617 0 36.41 36.4901 36.36 36.38 2544 36.38 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240617 0 7270.25 7290 7260.875 7260.875 2004 7260.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 30.79 30.84 30.58 30.68 10733 30.68 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240617 0 18209 18270 18127 18198 135 18198 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240617 0 1390.6 1393.2 1381 1382.6 15663 1382.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240617 0 18.044 18.076 17.964 18.046 428 18.046 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 31.61 31.93 31.61 31.69 7373 31.4125 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 39.9 40.0424 39.61 39.64 7402 39.64 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 48.46 48.477 48.4131 48.42 2619 48.42 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 44.15 44.2771 44.0917 44.12 3621 44.12 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240617 0 17.594 17.636 17.55 17.577 2512 17.577 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240617 0 9 9 9 9 0 9
GOLB.UK Market Access 20240617 0 84.17 84.17 84.17 84.17 0 84.17
GSPX.UK iShares VII Public Limited Company 20240617 0 9.18 9.193 9.1605 9.191 102590 9.191 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240617 0 28.2235 28.2235 28.12 28.1675 25 28.1675 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20240617 0 4398.5 4429 4377 4415 12550 4415 up up correct
HANA.UK Hansa Investment Company Limited 20240617 0 197.5 197.504 196 197.5 116750 197.5
HCAD.UK HSBC ETFs Public Limited Company 20240617 0 22.01 22.01 22.01 22.01 0 22.01
HCAN.UK HSBC ETFs Public Limited Company 20240617 0 1742 1747.134 1734.5 1734.5 3718 1734.5 down down correct
HDEM.UK Invesco Markets III plc 20240617 0 1832.5 1834 1821.11 1824.75 9011 1824.75 down down correct
HDEU.UK Invesco Markets III plc 20240617 0 24.44 24.53 24.35 24.53 2456 24.53 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240617 0 5.27 5.376 5.2605 5.2605 6821 5.2605 down down correct
HDIQ.UK iShares II plc 20240617 0 3831.5 3831.5 3819.28 3831.5 481 3831.5
HDLG.UK Invesco Markets III plc 20240617 0 2621 2622.9231 2604 2613 4082 2613 down down correct
HDLV.UK Invesco Markets III plc 20240617 0 33.19 33.3 33 33.17 716 33.17 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240617 0 6.715 6.844 6.659 6.674 172 6.674 down down correct
HEAL.UK iShares IV Public Limited Company 20240617 0 7.35 7.4 7.3175 7.3175 40103 7.3175 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240617 0 23.405 23.8125 23.405 23.8125 2 23.8125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240617 0 25.435 25.51 25.26 25.3875 303 25.3875 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20240617 0 2145.5 2152 2133.5 2145.75 353 2145.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240617 0 26.06 26.18 26.04 26.13 54 25.5337 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240617 0 33.075 33.075 33.0675 33.0675 2004 33.0675 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240617 0 1519.4 1519.4 1504.4 1512.8 265 1476.6034 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240617 0 2604.5 2606.5 2604.5 2606.5 1 2606.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240617 0 67.415 67.415 67.415 67.415 0 67.415
HIDR.UK HSBC ETFs Public Limited Company 20240617 0 5337 5394 5301 5317 232 5317 down down correct
HIGH.UK iShares Public Limited Company 20240617 0 5.662 5.662 5.622 5.627 167854 5.627 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240617 0 53.05 53.05 52.8 52.985 2438 52.985 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240617 0 4173 4173 4166 4173 1669 4173
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240617 0 6.432 6.471 6.422 6.434 21757 6.434 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 231.6 231.6 230.9 231.075 2786 231.075 down down correct
HLTW.UK Multi Units Luxembourg 20240617 0 522.42 522.42 521.59 521.59 46 521.59 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240617 0 47.95 47.95 47.915 47.915 667 47.915 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240617 0 37.845 37.845 37.77 37.77 10 37.77 down down correct
HMCA.UK HSBC ETFs PLC 20240617 0 7.145 7.154 7.13 7.134 5371 7.134 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240617 0 5.95 5.96 5.9275 5.9375 14710 5.9375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240617 0 469.6 471.6001 467.3999 468 166539 468 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240617 0 9.05 9.06 9.05 9.06 93 9.06 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240617 0 1908.8 1908.8 1895.4 1901.1 10043 1901.1 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20240617 0 850.5 853 849.25 850.75 69806 850.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240617 0 10.8 10.805 10.785 10.795 4110 10.795 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240617 0 1511.2 1515.8 1501.6 1507 20681 1507 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240617 0 38.85 38.85 38.72 38.79 15735 38.79 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240617 0 3055 3058 3050 3055 28033 3055
HMLA.UK HSBC ETFs Public Limited Company 20240617 0 0.0022 0.0025 0.0015 0.0023 13262475 0.0023 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240617 0 52.48 52.48 52.46 52.46 1 52.46 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20240617 0 4136 4139 4125.43 4134.5 1657 4134.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240617 0 35.15 35.2375 35.055 35.185 63547 35.185 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240617 0 2778.5 2778.5 2766.775 2771 54274 2771 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240617 0 13.29 13.3025 13.26 13.3025 13362 13.3025 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240617 0 1048 1052 1045 1048 7433 1048
HOGS.UK WisdomTree Lean Hogs 20240617 0 25.8 26.18 25.8 26.025 1003 26.025 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240617 0 55.005 55.105 54.8975 55.0925 17187 55.0925 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240617 0 4342 4345.301 4330.898 4341.1 22441 4341.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240617 0 4.0415 4.0675 4.022 4.037 16039 4.037 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240617 0 5.149 5.149 5.128 5.128 2063 5.128 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240617 0 77.23 77.34 77.16 77.34 852 77.34 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240617 0 365.15 365.85 359.3 359.9 15776 359.9 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240617 0 6091 6111.034 6080 6095 1120 6095 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240617 0 4.591 4.6745 4.555 4.573 4384 4.573 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240617 0 8219 8226.01 8160 8180.5 38886 8180.5 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240617 0 22.785 22.86 22.73 22.73 696 22.73 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240617 0 28.76 28.83 28.75 28.83 4200 28.83 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240617 0 20.93 20.9925 20.93 20.9925 50 20.9925 up up correct
HYEA.UK iShares Public Limited Company 20240617 0 5.385 5.404 5.352 5.363 685 5.363 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240617 0 117.04 117.04 116.24 116.24 283 116.24 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240617 0 91.22 92.2477 91.22 91.685 29 91.685 up down incorrect
HYGU.UK iShares Public Limited Company 20240617 0 6.389 6.389 6.3798 6.3798 1577 6.3798 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240617 0 5.76 5.76 5.744 5.7511 110026 5.7511 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240617 0 84.48 84.5243 84.29 84.485 20833 84.485 up up correct
IAAA.UK iShares VI Public Limited Company 20240617 0 76.5 76.52 76.44 76.52 123 76.52 up up correct
IAEX.UK iShares Public Limited Company 20240617 0 7797 7797 7768.6001 7787 1111 7787 down down correct
IAPD.UK iShares Public Limited Company 20240617 0 1738 1746 1730 1736.75 5768 1736.75 down down correct
IASH.UK iShares IV Public Limited Company 20240617 0 327.5 328.1 326.8 327.2 16175 327.2 down down correct
IASP.UK iShares II Public Limited Company 20240617 0 1488 1489.5 1480.5 1484.5 2295 1484.5 down down correct
IAUP.UK iShares V Public Limited Company 20240617 0 14.615 14.74 14.56 14.6965 464772 14.6965 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240617 0 48.97 49.11 48.97 49 887 49 up down incorrect
IB01.UK Ishares PLC 20240617 0 110.82 110.84 110.8 110.8 69372 110.8 down down correct
IBCI.UK iShares Public Limited Company 20240617 0 190.35 190.85 190.3 190.3 109 190.3 down down correct
IBCX.UK iShares Public Limited Company 20240617 0 122.4025 122.75 121.9275 121.975 1365 121.975 down down correct
IBGE.UK iShares € Govt Bond 0 20240617 0 84.29 84.29 84.215 84.215 170887 84.215 down down correct
IBGL.UK iShares II Public Limited Company 20240617 0 149.26 149.8061 149.26 149.26 117 149.26
IBGM.UK iShares II Public Limited Company 20240617 0 157.02 157.02 156.82 156.82 1296 156.82 down down correct
IBGS.UK iShares Public Limited Company 20240617 0 118.79 118.79 118.72 118.72 12 118.72 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240617 0 134.07 134.09 133.915 133.915 7 133.915 down down correct
IBGY.UK iShares € Govt Bond 5 20240617 0 120.97 120.97 120.97 120.97 0 120.97
IBGZ.UK iShares III Public Limited Company 20240617 0 126.96 126.96 126.96 126.96 0 126.96
IBTA.UK iShares Public Limited Company 20240617 0 5.458 5.461 5.454 5.455 291010 5.455 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240617 0 4.845 4.8515 4.8422 4.8422 217713 4.8422 down down correct
IBTG.UK iShares Public Limited Company 20240617 0 4.6485 4.6567 4.6443 4.6443 131672 4.6443 down down correct
IBTL.UK iShares IV Public Limited Company 20240617 0 272.9 273.706 270.35 270.55 134234 270.55 down down correct
IBTM.UK iShares II Public Limited Company 20240617 0 135.26 135.6463 134.83 134.83 473 134.83 down down correct
IBTS.UK iShares Public Limited Company 20240617 0 100.31 100.54 100.22 100.22 9471 100.22 down down correct
IBTU.UK Ishares PLC 20240617 0 5.077 5.078 5.076 5.078 69943 5.078 up up correct
IBZL.UK iShares Public Limited Company 20240617 0 1745.5 1752.5 1708.55 1711.125 20693 1711.125 down down correct
ICBU.UK iShares III Public Limited Company 20240617 0 4.812 4.8485 4.801 4.801 12359 4.801 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240617 0 971 975.243 967.015 974.375 8776 974.375 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240617 0 6.905 6.93 6.8925 6.9232 1350804 6.9232 up up correct
ICSU.UK iShares V Public Limited Company 20240617 0 669.5 672.25 666.5 672.25 48060 672.25 up up correct
IDAP.UK iShares Public Limited Company 20240617 0 22.025 22.065 21.98 22.0325 1020 22.0325 up down incorrect
IDAR.UK iShares II Public Limited Company 20240617 0 18.81 18.8375 18.81 18.8375 399 18.8375 up up correct
IDBT.UK iShares Public Limited Company 20240617 0 127.28 127.28 127.16 127.22 7251 127.22 down down correct
IDBZ.UK iShares Public Limited Company 20240617 0 22.085 22.095 21.645 21.7363 3933 21.7363 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240617 0 41.7975 41.8925 41.77 41.8575 138249 41.8575 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240617 0 51.65 51.65 51.58 51.61 3033 51.61 down down correct
IDFX.UK iShares Public Limited Company 20240617 0 76.25 76.32 76.18 76.185 1719 76.185 down down correct
IDIN.UK iShares II Public Limited Company 20240617 0 30.425 30.43 30.2176 30.315 281362 30.315 down down correct
IDJG.UK iShares Public Limited Company 20240617 0 5123 5130 5100 5130 1050 5130 up up correct
ISLN.UK iShares Physical Silver ETC 20240617 0 27.8 28.2175 27.7775 27.9825 10760 27.9825 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240617 0 39.585 39.585 39.585 39.585 0 39.585
IDKO.UK iShares Public Limited Company 20240617 0 45.6425 45.685 45.5775 45.685 2511 45.685 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240617 0 99.96 99.96 99.7 99.92 3347 99.92 down down correct
IDP6.UK iShares III Public Limited Company 20240617 0 84.47 85.52 84.47 84.64 23209 84.64 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240617 0 31.93 31.995 31.74 31.77 10064 31.77 down down correct
IDTG.UK iShares IV Public Limited Company 20240617 0 3.202 3.2026 3.1625 3.1783 510283 3.1783 down down correct
IDTK.UK iShares II Public Limited Company 20240617 0 23.26 23.3175 23.26 23.3175 70 23.3175 up up correct
IDTL.UK iShares IV Public Limited Company 20240617 0 3.469 3.4695 3.4285 3.4427 259683 3.4427 down down correct
IDTM.UK iShares II Public Limited Company 20240617 0 171.52 171.735 171 171.07 4398 171.07 down down correct
IDTP.UK iShares II Public Limited Company 20240617 0 236.11 236.83 235.75 236.14 9644 236.14 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240617 0 90.85 90.98 90.7 90.9 2912 90.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240617 0 27.5 27.63 27.33 27.4 9643 27.4 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240617 0 54.065 54.1925 53.985 54.1725 58371 54.1725 up up correct
IDVY.UK iShares Public Limited Company 20240617 0 1465.4 1473.6 1461.4 1470.3 7452 1470.3 up up correct
IDWP.UK iShares II Public Limited Company 20240617 0 21.865 22.01 21.8 21.835 40376 21.835 down down correct
IDWR.UK iShares Public Limited Company 20240617 0 74.32 74.38 74.09 74.35 66203 74.35 up up correct
IE15.UK iShares € Corp Bond 1 20240617 0 105.7 105.72 105.53 105.565 1422 105.565 down down correct
IEAA.UK iShares III Public Limited Company 20240617 0 4.969 5.002 4.969 4.9807 526135 4.9807 up up correct
IEAC.UK iShares III Public Limited Company 20240617 0 118.96 119.01 118.43 118.59 503148 118.59 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.9085 4.9085 4.8915 4.8915 8960 4.8915 down down correct
IEBC.UK iShares III Public Limited Company 20240617 0 100.26 100.26 100.19 100.19 31 100.19 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240617 0 5.61 5.6428 5.61 5.6272 2859 5.6272 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240617 0 14.97 15.005 14.905 14.905 4586 14.905 down down correct
IEEM.UK iShares Public Limited Company 20240617 0 3303 3305.718 3296.628 3298.25 12830 3298.25 down down correct
IEEU.UK iShares IV Public Limited Company 20240617 0 10.086 10.086 10.086 10.086 0 10.086
IEFM.UK iShares IV Public Limited Company 20240617 0 934.8 941.26 932.564 937.65 116754 937.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20240617 0 894.2 895.79 892.3 894.4 927265 894.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240617 0 713.8 714.6 711.9 714.6 95636 714.6 up up correct
IEFV.UK iShares IV Public Limited Company 20240617 0 714.862 715.15 713.203 715.15 2986 715.15 up down incorrect
IEMA.UK iShares III Public Limited Company 20240617 0 38.7 38.73 38.57 38.7 15381 38.7
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240617 0 86.47 87.3 86.33 86.44 65945 86.44 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240617 0 7.626 7.626 7.6143 7.6143 133 7.6143 down down correct
IEMI.UK iShares II Public Limited Company 20240617 0 1209.037 1216 1205.5 1205.5 1463 1205.5 down down correct
IEML.UK iShares III Public Limited Company 20240617 0 43.17 43.211 43.04 43.18 44437 43.18 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240617 0 91.91 91.91 91.27 91.655 1383 91.655 down down correct
IEMU.UK iShares VII PLC 20240617 0 185.96 186.43 185.96 186.43 541 186.43 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240617 0 7.451 7.489 7.435 7.466 708 7.466 up up correct
IESG.UK iShares II Public Limited Company 20240617 0 6027 6027 5964.756 5982 28746 5982 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240617 0 689 689.5 685.779 689.5 307714 689.5 up up correct
IEUX.UK iShares Public Limited Company 20240617 0 3744.5 3769.28 3726.75 3746 3523 3746 up up correct
IEVL.UK iShares IV Public Limited Company 20240617 0 8.48 8.503 8.4087 8.463 139033 8.463 down down correct
IFFF.UK iShares Public Limited Company 20240617 0 4073 4075.29 4061 4066.5 2027 4066.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20240617 0 127.03 127.18 126.94 127.0796 406 127.0796 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240617 0 6.6215 6.6215 6.6215 6.6215 0 6.6215
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240617 0 11.97 11.97 11.97 11.97 28467 11.97
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240617 0 10.5 10.56 10.5 10.535 1854 10.535 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240617 0 5.335 5.335 5.33 5.33 22 5.33 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240617 0 83.48 83.48 82.92 82.92 0 82.92 down up incorrect
IGHY.UK iShares Public Limited Company 20240617 0 66.66 66.68 66.57 66.62 318 66.62 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240617 0 153.48 154.4 153.43 153.43 66155 153.43 down down correct
IGLA.UK iShares III Public Limited Company 20240617 0 4.476 4.4765 4.461 4.4615 30769 4.4615 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.6175 4.6285 4.599 4.605 75940 4.605 down down correct
IGLO.UK iShares III Public Limited Company 20240617 0 89.5 89.52 89.2 89.25 2278 89.25 down down correct
IGLS.UK iShares III Public Limited Company 20240617 0 127.53 127.53 127.3 127.32 8685 127.32 down down correct
IGLT.UK iShares II Public Limited Company 20240617 0 10.2525 10.2907 10.2 10.2 195665 10.2 down down correct
IGSD.UK iShares IV Public Limited Company 20240617 0 77.5531 77.5531 77.34 77.34 3020 77.34 down down correct
IGSG.UK iShares II Public Limited Company 20240617 0 5567 5583 5554.08 5564 325 5564 down up incorrect
IGSU.UK iShares II Public Limited Company 20240617 0 70.67 70.99 70.51 70.63 2048 70.63 down down correct
IGTM.UK iShares II Public Limited Company 20240617 0 4.3085 4.3113 4.2905 4.293 473629 4.293 down down correct
IGUS.UK iShares V Public Limited Company 20240617 0 12296 12323 12276.22 12322 8622 12322 up up correct
IGWD.UK iShares V Public Limited Company 20240617 0 9366 9391.094 9342 9368 5970 9368 up down incorrect
IH2O.UK iShares II Public Limited Company 20240617 0 5211 5220 5158 5172 5416 5172 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240617 0 899.25 903 895.25 896.75 19126 896.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.156 4.1607 4.1425 4.1541 11489 4.1541 down down correct
IHYA.UK iShares II Public Limited Company 20240617 0 6.385 6.403 6.3814 6.3914 316071 6.3914 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240617 0 3.9031 3.9081 3.9031 3.9081 103800 3.9081 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240617 0 92.33 92.33 91.85 92.03 49487 92.03 down up incorrect
IHYU.UK iShares II Public Limited Company 20240617 0 91.53 91.6288 91.38 91.5 16825 91.5 down down correct
IIND.UK iShares IV Public Limited Company 20240617 0 7.799 7.801 7.775 7.783 151116 7.783 down up incorrect
IISU.UK iShares V Public Limited Company 20240617 0 785 794 785 793.5 12692 793.5 up up correct
IITB.UK iShares V Public Limited Company 20240617 0 146.69 146.69 146.05 146.28 381 146.28 down down correct
IITU.UK iShares V Public Limited Company 20240617 0 2542 2549 2525 2539 273481 2539 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240617 0 52.59 53.0131 52.43 52.61 33690 52.61 up up correct
IJPD.UK iShares Public Limited Company 20240617 0 72.82 72.95 72.71 72.742 1218 72.742 down up incorrect
IJPE.UK iShares V Public Limited Company 20240617 0 89.1 89.3 88.92 89.25 7037 89.25 up up correct
IJPH.UK iShares V Public Limited Company 20240617 0 110.32 110.67 109.99 110.645 370 110.645 up up correct
IJPN.UK iShares Public Limited Company 20240617 0 1335 1335.5 1328.878 1332 39036 1332 down down correct
IJPU.UK iShares Public Limited Company 20240617 0 16.89 16.9 16.86 16.9 6720 16.9 up up correct
IKOR.UK iShares Public Limited Company 20240617 0 3594.75 3610.5 3594.25 3600.25 4939 3600.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240617 0 6.089 6.1245 6.071 6.1245 38153 6.1245 up up correct
IMBA.UK iShares IV Public Limited Company 20240617 0 5.063 5.09 5.0375 5.048 36700 5.048 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240617 0 4.0515 4.0625 4.037 4.0417 197526 4.0417 down up incorrect
IMEU.UK iShares II Public Limited Company 20240617 0 2717 2727 2699.5 2712 97535 2712 down up incorrect
IMIB.UK iShares II Public Limited Company 20240617 0 1680 1687.2 1663.2 1678.4 26300 1678.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 224.53 224.91 224 224.59 2063 224.59 up up correct
IMSU.UK iShares V Public Limited Company 20240617 0 758.25 759.75 752.75 756.375 1737 756.375 down down correct
IMV.UK iShares VI Public Limited Company 20240617 0 4963.824 4970 4963.824 4970 3935 4970 up up correct
IMVU.UK iShares VI Public Limited Company 20240617 0 63.095 63.095 63.095 63.095 0 63.095
INAA.UK iShares Public Limited Company 20240617 0 7875 7885.268 7864.708 7881.5 1747 7881.5 up up correct
INFG.UK Multi Units Luxembourg 20240617 0 10117 10120.196 10089.5 10089.5 0 10089.5 down down correct
INFL.UK Multi Units Luxembourg 20240617 0 9757 9757 9718 9718 0 9718 down down correct
INFR.UK iShares II Public Limited Company 20240617 0 2401 2406.5 2382.5 2393.5 29720 2393.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240617 0 128.3 128.3 127.55 127.99 483 127.99 down down correct
INRG.UK iShares II Public Limited Company 20240617 0 651.5 656.675 638.5 638.5 154929 638.5 down down correct
INRL.UK Multi Units France 20240617 0 2657 2664.732 2652 2656.5 7053 2656.5 down down correct
INRU.UK Multi Units France 20240617 0 33.705 33.705 33.6475 33.7025 2196 33.7025 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240617 0 5054 5057 5002 5013 6796 5013 down down correct
INXG.UK iShares II Public Limited Company 20240617 0 13.288 13.3276 13.134 13.158 45181 13.158 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240617 0 26.52 26.66 26.21 26.32 379430 26.32 down down correct
IPDM.UK iShares Physical Palladium ETC 20240617 0 25.63 25.78 25.22 25.485 867 25.485 down down correct
IPLT.UK iShares Physical Platinum ETC 20240617 0 13.6225 13.905 13.5875 13.8288 5161 13.8288 up down incorrect
IPOL.UK iShares V Public Limited Company 20240617 0 20.575 20.99 20.425 20.9475 682 20.9475 up up correct
IPRP.UK iShares Public Limited Company 20240617 0 2357.5 2391.5 2356.4 2358 5100 2358 up up correct
IPRV.UK iShares II Public Limited Company 20240617 0 2525 2525 2504 2504 37466 2504 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240617 0 43.09 43.09 42.8975 43.04 2333 43.04 down up incorrect
IRCP.UK iShares V Public Limited Company 20240617 0 95.85 95.85 95.685 95.685 326 95.685 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240617 0 31.92 32.25 31.92 32.24 955 32.24 up up correct
IS15.UK iShares £ Corp Bond 0 20240617 0 100.21 100.26 100.04 100.04 8676 100.04 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240617 0 83.67 83.81 83.47 83.7 85534 83.7 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240617 0 43.48 43.78 43.29 43.5 2545 43.5 up down incorrect
ISDE.UK iShares II Public Limited Company 20240617 0 20.29 20.445 20.205 20.34 7888 20.34 up up correct
ISDU.UK iShares II Public Limited Company 20240617 0 70.25 70.405 69.97 70.405 6175 70.405 up up correct
ISDW.UK iShares II Public Limited Company 20240617 0 48.14 48.22 47.96 48.185 5545 48.185 up up correct
ISEU.UK iShares II Public Limited Company 20240617 0 34.505 34.505 34.245 34.4025 12074 34.4025 down down correct
ISF.UK iShares Public Limited Company 20240617 0 794.4 795.5 788.7 790.6 2177822 790.6 down down correct
ISFD.UK iShares Public Limited Company 20240617 0 7.362 7.363 7.304 7.3214 20727 7.3214 down down correct
ISFE.UK iShares II Public Limited Company 20240617 0 2516 2525 2510.25 2510.25 388 2510.25 down down correct
ISFR.UK iShares IV Public Limited Company 20240617 0 4664 4679 4629 4675.25 14366 4675.25 up down incorrect
ISFU.UK iShares Public Limited Company 20240617 0 10.03 10.05 9.998 10.035 194272 10.035 up up correct
ISJP.UK iShares III Public Limited Company 20240617 0 3113 3134 3113 3117.5 508 3117.5 up up correct
ISP6.UK iShares III Public Limited Company 20240617 0 6739 6751 6654 6673 14246 6673 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240617 0 1842 1845.5 1828.643 1832.75 30348 1832.75 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20240617 0 23.355 23.355 23.355 23.355 30 23.355
ISUS.UK iShares II Public Limited Company 20240617 0 5544 5552 5523 5549 2899 5549 up down incorrect
ISWD.UK iShares II Public Limited Company 20240617 0 3804 3805 3784 3797 5797 3797 down down correct
ISX5.UK iShares VII Public Limited Company 20240617 0 192.02 192.9 190.94 192.65 28368 192.65 up up correct
ISXF.UK iShares III Public Limited Company 20240617 0 104.9384 104.9384 104.78 104.78 832 104.78 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 147.32 147.96 146.4 146.51 988 146.51 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240617 0 5.6385 5.6385 5.6385 5.6385 0 5.6385
ITEK.UK HAN 20240617 0 13.048 13.048 13.016 13.03 684 13.03 down down correct
ITEP.UK HAN 20240617 0 1027.368 1032.2 1021.32 1025.8 2058 1025.8 down down correct
ITKY.UK iShares II Public Limited Company 20240617 0 1840.5 1858.5 1828 1840.25 3185 1840.25 down down correct
ITPG.UK iShares II Public Limited Company 20240617 0 4.824 4.8332 4.82 4.8248 180029 4.8248 up up correct
ITPS.UK iShares II Public Limited Company 20240617 0 186.59 186.65 186.04 186.18 4117 186.18 down down correct
ITWN.UK iShares Public Limited Company 20240617 0 7151 7176 7142 7155 2020 7155 up up correct
IUAA.UK iShares II Public Limited Company 20240617 0 5.285 5.309 5.269 5.274 212821 5.274 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240617 0 4.6675 4.6675 4.6178 4.6178 55635 4.6178 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240617 0 92.95 92.95 92.1253 92.2394 1838 92.2394 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240617 0 29.5 29.57 29.5 29.53 5894 29.53 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240617 0 12.27 12.365 12.24 12.3625 35487 12.3625 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240617 0 9.695 9.704 9.609 9.668 49806 9.668 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240617 0 8.47 8.5741 8.455 8.5741 136411 8.5741 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240617 0 8.7 8.7525 8.6725 8.7425 57216 8.7425 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240617 0 6564.5 6564.5 6564.5 6564.5 0 6564.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240617 0 11.695 11.735 11.635 11.705 80768 11.705 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.2748 4.278 4.258 4.258 3785 4.258 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240617 0 11.425 11.425 11.34 11.38 112209 11.38 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240617 0 10.02 10.1132 9.96 10.1132 33509 10.1132 up down incorrect
IUIT.UK iShares V Public Limited Company 20240617 0 32.17 32.27 32.02 32.21 575046 32.21 up down incorrect
IUKD.UK iShares Public Limited Company 20240617 0 721.3 725.7 718.184 719.95 159644 719.95 down down correct
IUKP.UK iShares II Public Limited Company 20240617 0 456.9 458.85 453.6001 453.7 166243 453.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240617 0 9.1555 9.1555 9.1555 9.1555 0 9.1555
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240617 0 1109.5 1110.5 1107.5 1110.5 5666 1110.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240617 0 14.045 14.085 14.02 14.085 37229 14.085 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240617 0 9.5675 9.6623 9.5425 9.6623 17401 9.6623 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240617 0 14.18 14.205 14.15 14.2 2156564 14.2 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240617 0 2052.5 2054 2046 2053.75 184 2053.75 up up correct
IUQF.UK iShares IV Public Limited Company 20240617 0 1119.5 1121 1117.225 1119.25 84845 1119.25 down down correct
IUSA.UK iShares Public Limited Company 20240617 0 4267.75 4272.25 4258.228 4267.25 70923 4267.25 down down correct
IUSE.UK iShares V Public Limited Company 20240617 0 114.26 114.52 114.03 114.45 24649 114.45 up up correct
IUSF.UK iShares IV Public Limited Company 20240617 0 806.5 808.161 804.75 806 12963 806 down down correct
IUSP.UK iShares II Public Limited Company 20240617 0 2169.5 2181.5 2156.5 2159 3169 2159 down down correct
IUSU.UK iShares V Public Limited Company 20240617 0 649.5 650.294 643.755 645.375 17190 645.375 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240617 0 10.25 10.25 10.2 10.235 11656 10.235 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240617 0 8.25 8.2825 8.145 8.1888 75337 8.1888 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240617 0 6.09 6.111 6.079 6.104 75290 6.104 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240617 0 736.5 736.75 731.982 734.75 29625 734.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240617 0 9.3125 9.3416 9.28 9.325 818315 9.325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240617 0 100.79 100.98 100.53 100.86 132076 100.86 up up correct
IWDE.UK iShares V Public Limited Company 20240617 0 86.44 86.5 86.21 86.46 25898 86.46 up up correct
IWDG.UK iShares III Public Limited Company 20240617 0 899.25 900.832 897.152 900 164276 900 up up correct
IWDP.UK iShares II Public Limited Company 20240617 0 1729.5 1737.5 1718.5 1720.5 24811 1720.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240617 0 6106 6109 6084 6098.5 17532 6098.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20240617 0 5350 5367 5340.756 5352.5 36783 5352.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240617 0 3372 3391.85 3367.497 3370.5 218 3370.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240617 0 3309 3311 3292.03 3302 17826 3302 down up incorrect
IWMO.UK iShares IV Public Limited Company 20240617 0 77.31 77.56 77.08 77.4 15110 77.4 up up correct
IWQU.UK iShares IV Public Limited Company 20240617 0 68.06 68.1649 67.64 68.1649 41519 68.1649 up down incorrect
IWRD.UK iShares Public Limited Company 20240617 0 5865 5869.634 5846 5858 97566 5858 down down correct
IWSZ.UK iShares IV Public Limited Company 20240617 0 42.71 42.78 42.67 42.78 19984 42.78 up up correct
IWVG.UK iShares IV Public Limited Company 20240617 0 4.251 4.2665 4.242 4.2555 3092 4.2555 up up correct
IWVL.UK iShares IV Public Limited Company 20240617 0 41.86 42 41.71 41.91 44774 41.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240617 0 5.394 5.4099 5.38 5.4099 1598 5.4099 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 82.6475 82.6475 82.6475 82.6475 0 82.6475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 85.1725 85.1725 85.1725 85.1725 0 85.1725
JCGI.UK JPMorgan China Growth & Income plc 20240617 0 222 225 220.81 222 265173 222
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 3626.5 3632 3620.5 3632 2773 3632 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240617 0 93.57 93.595 93.48 93.525 128 93.525 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 3766.5 3780.5 3755.55 3761.5 13472 3761.5 down down correct
JGST.UK JPM GBP Ultra 20240617 0 100.92 100.925 100.74 100.7675 2024 100.7675 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240617 0 104.4 105.086 103.872 104.4 2135900 104.4
JHEF.UK FundLogic Alternatives plc 20240617 0 121.25 121.405 121.24 121.405 9 121.405 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 51.425 51.425 51.425 51.425 0 51.425
JNKS.UK SSgA SPDR ETFs Europe I plc 20240617 0 31.9865 32.004 31.975 31.975 301 31.975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 63.615 63.615 63.4875 63.4875 1 63.4875 down up incorrect
JPEA.UK iShares II Public Limited Company 20240617 0 5.526 5.526 5.479 5.48 139076 5.48 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240617 0 5.164 5.164 5.11 5.113 4895 5.113 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 68.19 68.23 68 68.23 52 68.23 up up correct
JPGL.UK JPM Global Equity Multi 20240617 0 37.3 37.3 37.17 37.2425 730 37.2425 down down correct
JPHG.UK Amundi Index Solutions 20240617 0 31141.28 31160 31141.28 31160 80 31160 up up correct
JPHU.UK Amundi Index Solutions 20240617 0 335.85 335.85 335.85 335.85 0 335.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 45.35 45.36 45.21 45.26 44 45.26 down down correct
JPNL.UK Multi Units France 20240617 0 13320 13320 13142 13142 1 13142 down down correct
JPNU.UK Multi Units France 20240617 0 166.77 166.77 166.735 166.735 4 166.735 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20240617 0 1804.5 1804.5 1799.5 1802.5 1483 1802.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 101.065 101.07 100.915 101.0375 92 101.0375 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 79.63 79.63 79.63 79.63 0 79.63
JPX4.UK Multi Units Luxembourg 20240617 0 46.5 46.5 46.5 46.5 0 46.5
JPXU.UK Multi Units Luxembourg 20240617 0 204.7 204.7 204.7 204.7 0 204.7
JPXX.UK Multi Units Luxembourg 20240617 0 18880 18880.584 18713 18713 20 18713 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 43.1494 43.1494 42.94 42.9625 44501 42.9625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 47.7 47.7261 47.6 47.7225 11001 47.7225 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 54.41 54.46 54.25 54.46 87207 54.46 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 87.725 87.725 87.725 87.725 0 87.725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240617 0 292 295 288.5 291 112176 291 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240617 0 108.0675 108.0675 108.0675 108.0675 0 108.0675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240617 0 4294 4294 4280.5 4291.25 220717 4291.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240617 0 2351 2352 2308.252 2309.5 3581 2309.5 down down correct
KRW.UK Multi Units Luxembourg 20240617 0 68.98 69.095 68.98 69.095 251 69.095 up up correct
KRWL.UK Multi Units Luxembourg 20240617 0 5446 5458 5446 5446 0 5446
KWEB.UK Kraneshares Icav 20240617 0 19.906 20.075 19.738 19.75 15681 19.75 down up incorrect
L100.UK Multi Units Luxembourg 20240617 0 1393.4 1393.6 1385.194 1386.8 3701 1386.8 down down correct
L6EW.UK Ossiam Lux 20240617 0 10255 10255 10250.21 10255 20 10255
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240617 0 8.382 8.382 8.2688 8.2688 1 8.2688 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240617 0 2.131 2.146 2.082 2.137 8743 2.137 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240617 0 63.48 64.54 63.25 64.54 3842 64.54 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240617 0 74.49 74.49 74.405 74.405 6 74.405 down down correct
LCAL.UK Multi Units Luxembourg 20240617 0 9.008 9.009 9.004 9.004 18835 9.004 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240617 0 11.416 11.422 11.416 11.422 8963 11.422 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240617 0 15.742 15.742 15.692 15.6939 880 15.6939 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240617 0 1.451 1.497 1.451 1.4715 20713 1.4715 up up correct
LCJD.UK Multi Units Luxembourg 20240617 0 17.134 17.134 17.066 17.117 1606 17.117 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240617 0 18.848 18.865 18.79 18.865 374 18.865 up up correct
LCJP.UK Multi Units Luxembourg 20240617 0 13.516 13.516 13.454 13.489 3424 13.489 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240617 0 52.68 52.68 52.68 52.68 0 52.68
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240617 0 78.53 79.91 68.71 70.405 10589 70.405 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240617 0 9.415 9.4675 9.3875 9.4675 15528 9.4675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240617 0 1.672 1.691 1.672 1.6815 176 1.6815 up up correct
LCPE.UK Ossiam Lux 20240617 0 43403.98 43500 43403.98 43500 125 43500 up up correct
LEED.UK WisdomTree Lead 20240617 0 19.75 19.8525 19.695 19.8525 100 19.8525 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 21.67 21.845 21.54 21.54 155 21.54 down down correct
LCUD.UK Multi Units Luxembourg 20240617 0 19.529 19.529 19.529 19.529 0 19.529
LCUK.UK Multi Units Luxembourg 20240617 0 11.552 11.682 11.502 11.537 53890 11.537 down down correct
LCUS.UK Multi Units Luxembourg 20240617 0 15.406 15.406 15.3631 15.392 4254 15.392 down down correct
LCWD.UK Multi Units Luxembourg 20240617 0 18.374 18.388 18.32 18.376 170073 18.376 up up correct
LCWL.UK Multi Units Luxembourg 20240617 0 14.484 14.504 14.454 14.484 77490 14.484
LDCU.UK PIMCO ETFs plc 20240617 0 100.6 100.6 99.89 100.025 152 98.9719 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240617 0 33.8075 33.8075 33.8075 33.8075 0 33.8075
LEMB.UK Multi Units Luxembourg 20240617 0 76.6 76.6 76.6 76.6 0 76.6
LEMD.UK Multi Units France 20240617 0 13.2075 13.2075 13.2075 13.2075 2525 13.2075
LEML.UK Multi Units France 20240617 0 1042.5 1042.5 1040.805 1041 7880 1041 down down correct
LEMV.UK Ossiam Lux 20240617 0 20760 20760 20392.5 20392.5 0 20392.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240617 0 9.705 9.705 9.705 9.705 0 9.705
LEUR.UK WisdomTree Long EUR Short USD 20240617 0 31.2 31.2 31.2 31.2 0 31.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240617 0 13.3 13.365 13.3 13.365 100 13.365 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240617 0 36.74 36.74 36.74 36.74 0 36.74
LGCF.UK Invesco Markets plc 20240617 0 75.79 76.435 75.79 76.435 80 76.435 up up correct
LGCU.UK Invesco Markets plc 20240617 0 95.57 98.28 95.34 98.28 248 98.28 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240617 0 2.52 2.52 2.4175 2.4175 3079 2.4175 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240617 0 23.415 23.415 23.365 23.365 55 23.365 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240617 0 0.108 0.108 0.1035 0.1035 1536 0.1035 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240617 0 21.26 21.395 21.2 21.395 2593 21.395 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240617 0 7.643 7.689 7.605 7.6235 152543 7.6235 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240617 0 12.88 13.1875 12.88 13.1875 13088 13.1875 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240617 0 71.68 72.015 71.68 72.015 205 72.015 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240617 0 40.14 45.47 40.14 45.47 0 45.47 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240617 0 1.763 1.83 1.751 1.8035 13421 1.8035 up up correct
LQDA.UK iShares Public Limited Company 20240617 0 5.773 5.788 5.7374 5.7449 3033053 5.7449 down down correct
LQDE.UK iShares Public Limited Company 20240617 0 101.55 101.55 100.96 101.04 138295 101.04 down down correct
LQDG.UK iShares Public Limited Company 20240617 0 80.02 80.02 80.02 80.02 0 80.02
LQDH.UK iShares Public Limited Company 20240617 0 102.13 102.13 101.11 101.51 928 101.51 down down correct
LQDS.UK iShares Public Limited Company 20240617 0 8013 8013 7959.5 7959.5 429 7959.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240617 0 3.7745 3.7745 3.7587 3.7587 37202 3.7587 down down correct
LQGH.UK iShares Public Limited Company 20240617 0 4.238 4.238 4.2005 4.2005 25103 4.2005 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240617 0 17722 17834 17652 17804.5 4330 17804.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240617 0 655.5 660.25 649.5 649.5 379380 649.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240617 0 6.813 6.9362 6.813 6.9362 43 6.9362 up up correct
LSPU.UK Multi Units Luxembourg 20240617 0 55.9225 56.015 55.7825 55.97 58829 55.97 up up correct
LSPX.UK Multi Units Luxembourg 20240617 0 4407.6 4413.25 4404.716 4413.25 1320 4413.25 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240617 0 3.713 3.726 3.713 3.726 1961 3.726 up up correct
LTAM.UK iShares II Public Limited Company 20240617 0 1163 1164 1145 1146.25 6990 1146.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240617 0 39650 39650 39032.15 39217.5 397 39217.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240617 0 23170 23312.5 23165 23312.5 0 23312.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240617 0 27.45 27.49 27.335 27.335 2637 27.335 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240617 0 22.355 22.505 22.355 22.355 124 22.355
LUXG.UK Amundi Index Solution 20240617 0 16960 17110 16848 16960 80 16960
LUXU.UK Amundi Index Solution 20240617 0 214.85 215.25 213.9372 215.25 9645 215.25 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240617 0 6.1475 6.1475 6.0275 6.0375 6021 6.0375 down down correct
M9SV.UK Market Access SICAV 20240617 0 109.56 109.56 109.56 109.56 0 109.56
MAGI.UK SSgA SPDR ETFs Europe II plc 20240617 0 32.76 32.7791 32.68 32.715 6672 32.715 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240617 0 21.075 21.075 20.9725 20.9725 68 20.9725 down up incorrect
MEUD.UK Lyxor Index Fund 20240617 0 20075 20115 19950 20027.5 1401 20027.5 down down correct
MEUG.UK Mullti Units France 20240617 0 15420 15697 15420 15697 0 15697 up up correct
MFDD.UK Lyxor Index Fund 20240617 0 159.89 159.89 159.89 159.89 0 159.89
MFEX.UK Multi Units Luxembourg SICAV 20240617 0 52.975 52.975 52.975 52.975 0 52.975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240617 0 2799.5 2801.25 2775.5 2801.25 11578 2801.25 up up correct
MIDD.UK iShares Public Limited Company 20240617 0 1881.8 1886.328 1872.4 1877.2 455089 1877.2 down down correct
MINT.UK PIMCO ETFs plc 20240617 0 100.27 100.42 100.27 100.41 8110 99.9078 up up correct
MINV.UK iShares VI Public Limited Company 20240617 0 4879 4884.974 4866 4882 5586 4882 up up correct
MIVO.UK Amundi Index Solutions 20240617 0 11522 11522 11241 11241 0 11241 down down correct
MLPD.UK Invesco Markets plc 20240617 0 48.78 49.14 48.59 48.73 26142 48.73 down up incorrect
MLPP.UK Invesco Markets plc 20240617 0 3844.833 3853 3838.852 3841 333 3841 down down correct
MLPQ.UK Invesco Markets plc 20240617 0 9525 9525 9505 9505 5 9505 down down correct
MLPS.UK Invesco Markets plc 20240617 0 120.69 120.69 120.62 120.62 8 120.62 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240617 0 54.58 54.68 54.32 54.56 25831 54.56 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240617 0 42.96 43.07 42.96 43.07 2 43.07 up down incorrect
MSAP.UK Source Markets Plc 20240617 0 2265 2287.5 2264 2286.5 4909 2286.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240617 0 28.7 29.0525 28.515 29.0525 405 29.0525 up up correct
MSED.UK Lyxor Index Fund 20240617 0 10436 10461 10386 10461 2116 10461 up up correct
MSEU.UK Multi Units France 20240617 0 248.5 249.2 247.904 249.2 24101 249.2 up up correct
MSEX.UK Multi Units France 20240617 0 20215 20272.5 20145 20272.5 13 20272.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240617 0 13757.5 13757.5 13757.5 13757.5 5800 13757.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 305.775 305.775 305.775 305.775 0 305.775
MTXX.UK Multi Units Luxembourg 20240617 0 3978.5 4027.75 3978.5 4027.75 0 4027.75 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240617 0 6.2355 6.2355 6.2355 6.2355 0 6.2355
MVEU.UK iShares VI Public Limited Company 20240617 0 58.68 58.68 58.68 58.68 200 58.68
MVOL.UK iShares VI Public Limited Company 20240617 0 61.79 61.91 61.6 61.9 41522 61.9 up up correct
MVUS.UK iShares VI Public Limited Company 20240617 0 7247 7284.56 7247 7265.5 919 7265.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240617 0 775 780 775 778 84629 778 up up correct
MXEU.UK Invesco Markets plc 20240617 0 28390 28457.5 28390 28457.5 1 28457.5 up up correct
MXFP.UK Invesco Markets plc 20240617 0 4049 4052 4049 4052 2 4052 up down incorrect
MXFS.UK Invesco Markets plc 20240617 0 51.36 51.46 51.27 51.4 1767 51.4 up up correct
MXJP.UK Invesco Markets Plc 20240617 0 77.815 77.815 77.815 77.815 0 77.815
MXUK.UK Invesco Markets plc 20240617 0 3070.5 3081.5 3070.5 3081.5 2264 3081.5 up up correct
MXUS.UK Invesco Markets plc 20240617 0 155.58 155.85 155.12 155.85 858 155.85 up up correct
MXWO.UK Source Markets plc 20240617 0 108.13 108.2433 107.81 108.21 33122 108.21 up down incorrect
MXWS.UK Source Markets plc 20240617 0 8529 8541 8512 8528.5 12621 8528.5 down down correct
N400.UK Invesco Markets plc 20240617 0 189.72 189.72 189.72 189.72 0 189.72
N4US.UK Invesco Markets plc 20240617 0 34.51 34.59 34.51 34.535 3 34.535 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240617 0 79.43 79.6 79.34 79.6 29348 79.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240617 0 6268 6279.065 6250 6270 8137 6270 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240617 0 9.873 9.895 9.862 9.87 864460 9.87 down down correct
NGSP.UK WisdomTree Natural Gas 20240617 0 761.6 763.7 748.3 749.5 13529 749.5 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 308.55 310.05 308.5 310.05 4019 310.05 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240617 0 9.6575 9.73 9.45 9.5075 57981 9.5075 down down correct
NICK.UK WisdomTree Nickel 20240617 0 15.875 16.05 15.79 15.9125 10208 15.9125 up up correct
OMXS.UK iShares IV Public Limited Company 20240617 0 644.25 648 641 644.5 30539 644.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240617 0 7.615 7.683 7.615 7.651 157 7.651 up down incorrect
PABG.UK Multi Units Luxembourg 20240617 0 25.505 25.6425 25.505 25.6425 510 25.6425 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 34.9 34.9971 34.9 34.985 105 34.985 up up correct
PAXG.UK Multi Units Luxembourg 20240617 0 7507 7540.5 7507 7540.5 1 7540.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20240617 0 95.67 95.67 95.67 95.67 0 95.67
PBRT.UK WisdomTree Brent Crude Oil 20240617 0 605.75 608.75 602.5 608.75 235 608.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240617 0 309.4 313.25 309.4 313.25 1 313.25 up up correct
PEMD.UK Invesco Markets II plc 20240617 0 15.605 15.605 15.48 15.48 273 15.48 down down correct
PHAG.UK WisdomTree Physical Silver 20240617 0 26.76 27.1 26.75 26.995 22375 26.995 up up correct
PHAU.UK WisdomTree Physical Gold 20240617 0 216.58 217.26 216.58 216.92 5957 216.92 up up correct
PHEF.UK FundLogic Alternatives plc 20240617 0 111.19 111.19 111.19 111.19 0 111.19
PHGP.UK WisdomTree Physical Gold 20240617 0 17109 17165 17098.5 17098.5 704 17098.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240617 0 81.92 82.42 80.86 81.525 1225 81.525 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240617 0 143.48 144.64 143.48 144.28 230 144.28 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240617 0 11370 11373 11370 11373 29 11373 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20240617 0 87.5 89.04 87.28 88.675 1522 88.675 up down incorrect
PHSP.UK WisdomTree Physical Silver 20240617 0 2112 2142.5 2109.5 2127.5 2767 2127.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20240617 0 778.75 780.375 769.75 780.375 6843 780.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240617 0 4500 4549 4500 4521 1597 4521 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240617 0 57.64 57.64 57.365 57.365 14 57.365 down up incorrect
PRFD.UK Invesco Markets II plc 20240617 0 15.395 15.395 15.32 15.325 1929 15.325 down up incorrect
PRUS.UK Invesco Markets III plc 20240617 0 31.0084 31.1 31.0084 31.1 572 31.1 up down incorrect
PSRE.UK Invesco Markets III plc 20240617 0 986.7 986.85 981.452 986.85 551 986.85 up up correct
PSRF.UK Invesco Markets III plc 20240617 0 2443.5 2463 2442.775 2452.75 9451 2452.75 up up correct
PSRM.UK Invesco Markets III plc 20240617 0 691.75 691.75 683.125 683.125 6809 683.125 down down correct
PSRU.UK Invesco Markets III plc 20240617 0 1203 1208.8 1190.38 1206.3 7411 1206.3 up up correct
PSRW.UK Invesco Markets III plc 20240617 0 2134 2134 2122 2126.5 4605 2126.5 down down correct
PUIG.UK Invesco Market II plc 20240617 0 18.15 18.165 18.15 18.16 139 18.16 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240617 0 841.5 841.5 831.5 831.5 5 831.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240617 0 1097.6 1111.2 1071 1073.1 667 1073.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240617 0 13.905 14.01 13.6175 13.6175 290 13.6175 down down correct
QDIV.UK iShares II plc 20240617 0 48.53 48.61 48.37 48.61 3609 48.61 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240617 0 224.19 226.3 223.34 225.96 11575 225.96 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240617 0 8.3125 8.355 8.235 8.2438 54658 8.2438 down down correct
QUID.UK PIMCO ETFs plc 20240617 0 103.46 103.47 102.86 102.895 2077 55.5285 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240617 0 45.41 45.46 45 45.115 6508 45.115 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240617 0 57.47 57.6424 57.08 57.22 48343 57.22 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240617 0 1893.2 1896.4 1843.1 1843.1 1414 1843.1 down down correct
RBOD.UK iShares IV Public Limited Company 20240617 0 8.695 8.74 8.6525 8.6875 48019 8.6875 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240617 0 12.97 13.025 12.89 12.94 74062 12.94 down down correct
RBTX.UK iShares IV Public Limited Company 20240617 0 1023 1026.234 1016.5 1020 74179 1020 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240617 0 800.1 802.7 790.7 790.7 17466 790.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240617 0 10.144 10.2 10.036 10.036 6020 10.036 down down correct
SLVR.UK WisdomTree Silver 20240617 0 24.945 25.23 24.895 25.125 225 25.125 up up correct
RICI.UK Market Access 20240617 0 24.3498 24.4225 24.3498 24.4225 475 24.4225 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240617 0 1560.6 1560.6 1537.4 1537.4 69 1537.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240617 0 19.533 19.533 19.533 19.533 0 19.533
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240617 0 408.9 409.969 408.9 409.425 18865 409.425 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240617 0 22.95 23.17 22.92 22.9638 4235 22.9638 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240617 0 20.465 20.535 20.41 20.41 7308 20.41 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240617 0 1727.5 1735.238 1726.301 1728 10956 1728 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240617 0 21.95 21.99 21.88 21.93 5157 21.93 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240617 0 7.446 7.485 7.446 7.485 1088 7.485 up up correct
RQFI.UK Xtrackers 20240617 0 742.75 743.375 742.75 743.375 114 743.375 up down incorrect
RS2G.UK Amundi Index Solutions 20240617 0 23230 23242.5 23230 23242.5 25 23242.5 up up correct
RS2U.UK Amundi Index Solutions 20240617 0 294.95 294.95 294.95 294.95 0 294.95
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240617 0 35946 35986 35774 35808 367 35808 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240617 0 95.14 95.65 95.02 95.275 426 95.275 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240617 0 7520 7589 7496.812 7504 28226 7504 down down correct
RTYS.UK Invesco Markets plc 20240617 0 100.43 100.6692 100 100.2 1465 100.2 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240617 0 453.4 455.1599 451.01 454.755 2859 454.755 up up correct
S100.UK Invesco Markets PLC 20240617 0 8434 8477 8410 8426 15370 8426 down up incorrect
S250.UK Source Markets plc 20240617 0 16736 16800.74 16724 16734 2539 16734 down down correct
S400.UK Invesco Markets plc 20240617 0 14910 14992 14909 14953.5 15 14953.5 up up correct
S600.UK Invesco Markets plc 20240617 0 10510 10510 10434 10465 1379 10465 down down correct
S6EW.UK Ossiam Lux 20240617 0 121.86 121.86 121.34 121.34 10 121.34 down up incorrect
S7XP.UK Invesco Markets plc 20240617 0 8228 8240 8154.85 8218 4200 8218 down down correct
SAAA.UK iShares VI Public Limited Company 20240617 0 60.36 60.61 60.3157 60.37 50 60.37 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240617 0 6.496 6.502 6.488 6.488 63082 6.488 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20240617 0 7.12 7.12 7.0521 7.0845 9901 7.0845 down down correct
SAGG.UK iShares III Public Limited Company 20240617 0 3.3895 3.4005 3.3715 3.3728 56898 3.3728 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240617 0 6.438 6.438 6.405 6.429 74334 6.429 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240617 0 54.75 54.75 54.75 54.75 0 54.75
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240617 0 10.972 10.982 10.946 10.982 432487 10.982 up up correct
SAUM.UK iShares IV Public Limited Company 20240617 0 6.89 6.899 6.877 6.899 142050 6.899 up up correct
SAUS.UK iShares III Public Limited Company 20240617 0 3875 3875 3848 3862 738 3862 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240617 0 9.452 9.4916 9.433 9.4916 151762 9.4916 up up correct
SBEG.UK UBS ETF 20240617 0 808 809.625 808 809.625 1 809.625 up down incorrect
SBEM.UK UBS ETF 20240617 0 709 711.25 709 709.875 3 709.875 up up correct
SBIO.UK Invesco Markets Plc 20240617 0 46.64 46.8 46.2 46.25 5624 46.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240617 0 14.565 14.565 14.515 14.515 17 14.515 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240617 0 14.14 14.14 14.14 14.14 0 14.14
SBUY.UK Invesco Markets III plc 20240617 0 3965.5 3965.5 3965.5 3965.5 0 3965.5
SCNY.UK WisdomTree Foreign Exchange Limited 20240617 0 37.055 37.055 37.055 37.055 0 37.055
SCOP.UK WisdomTree Copper 1x Daily Short 20240617 0 15.5875 15.5875 15.5875 15.5875 0 15.5875
SDEU.UK iShares V Public Limited Company 20240617 0 12219 12219 12168 12168 90 12168 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240617 0 6.275 6.276 6.268 6.276 340809 6.276 up up correct
SDHG.UK iShares IV Public Limited Company 20240617 0 67.242 67.32 67.2 67.2 19 67.2 down down correct
SDHY.UK iShares IV Public Limited Company 20240617 0 84.73 85.39 84.73 85.33 53788 85.33 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240617 0 5.76 5.766 5.7503 5.757 1064729 5.757 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240617 0 5.817 5.817 5.81 5.81 1470 5.81 down down correct
SDIG.UK iShares IV Public Limited Company 20240617 0 98.2 98.24 98.09 98.17 19352 98.17 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240617 0 6.074 6.0835 6.0699 6.0835 69 6.0835 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240617 0 10.228 10.247 10.228 10.247 545 10.247 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240617 0 8.6715 8.6715 8.6715 8.6715 0 8.6715
SE15.UK iShares III Public Limited Company 20240617 0 89.29 89.29 89.22 89.22 1 89.22 down down correct
SEAG.UK iShares III Public Limited Company 20240617 0 90.84 90.85 90.83 90.84 2618 90.84
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240617 0 5.778 5.778 5.766 5.766 20075 5.766 down up incorrect
SEDY.UK iShares V Public Limited Company 20240617 0 1179 1184 1174 1175.25 10341 1175.25 down down correct
SEGA.UK iShares III Public Limited Company 20240617 0 93.21 93.21 92.865 92.865 22708 92.865 down down correct
SEMA.UK iShares III Public Limited Company 20240617 0 3052 3055.634 3046 3048 4368 3048 down down correct
SEMB.UK iShares II Public Limited Company 20240617 0 6877 6877 6810.486 6812.5 1412 6812.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240617 0 846.75 846.75 846.75 846.75 0 846.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240617 0 21.2825 21.2825 21.2825 21.2825 0 21.2825
SEML.UK iShares III Public Limited Company 20240617 0 34.22 34.22 33.88 33.88 8698 33.88 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240617 0 90 90.46 89.79 89.79 23 89.79 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240617 0 29.82 29.825 29.82 29.825 714 29.825 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240617 0 72.98 72.98 72.775 72.775 17 72.775 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240617 0 52.19 52.19 52.19 52.19 0 52.19
SGBP.UK WisdomTree Short GBP Long USD 20240617 0 60.51 60.51 60.455 60.455 19 60.455 down down correct
SGBS.UK ETFS Metal Securities Limited 20240617 0 222.28 222.58 221.85 221.85 292 221.85 down down correct
SGEA.UK iShares III Public Limited Company 20240617 0 65.685 65.685 65.355 65.355 1869 65.355 down down correct
SGIL.UK iShares III Public Limited Company 20240617 0 121.68 122.15 121.2025 121.21 276 121.21 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20240617 0 223.53 224.86 222.95 222.95 7217 222.95 down down correct
SGLN.UK iShares Physical Gold ETC 20240617 0 3558 3571 3546 3546 13754 3546 down down correct
SGLO.UK iShares III Public Limited Company 20240617 0 70.61 70.68 70.37 70.37 2373 70.37 down down correct
SGLP.UK Invesco Physical Gold ETC 20240617 0 17641 17692 17589 17589 2187 17589 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240617 0 270.49 270.49 270.49 270.49 0 270.49
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240617 0 21696.291 21696.291 21341.5 21341.5 0 21341.5 down down correct
SGQX.UK Multi Units Luxembourg 20240617 0 17063 17063 16813 16813 0 16813 down down correct
SHLD.UK iShares IV Public Limited Company 20240617 0 8.426 8.445 8.426 8.426 18139 8.426
SHYG.UK iShares Public Limited Company 20240617 0 77.626 77.8121 77.626 77.76 133 77.76 up up correct
SHYU.UK iShares II Public Limited Company 20240617 0 72.7 72.7 72.1322 72.17 919 72.17 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240617 0 26.965 26.965 26.965 26.965 0 26.965
SJNK.UK SSgA SPDR ETFs Europe I plc 20240617 0 40.51 40.58 40.38 40.38 2 40.38 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240617 0 302 302.65 300.47 302.015 2 302.015 up up correct
SJPA.UK iShares III Public Limited Company 20240617 0 4152 4157 4135.12 4143 18376 4143 down down correct
SJPE.UK Leverage Shares 20240617 0 2.9943 2.9943 2.9943 2.9943 0 2.9943
SJPY.UK WisdomTree Short JPY Long USD 20240617 0 95.315 95.315 95.315 95.315 0 95.315
SLXX.UK iShares Public Limited Company 20240617 0 121.49 121.9227 121.1 121.23 9005 121.23 down up incorrect
SMBS.UK iShares IV Public Limited Company 20240617 0 318.4 319.911 318.4 318.475 4561 318.475 up up correct
SMEA.UK iShares III Public Limited Company 20240617 0 6649 6689 6620 6651 61980 6651 up up correct
SMEU.UK Invesco Markets plc 20240617 0 361.075 361.075 361.075 361.075 0 361.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240617 0 36.99 37.355 36.78 37.045 124005 37.045 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240617 0 46.985 47.29 46.645 47.005 75074 47.005 up down incorrect
SMTC.UK LYXOR Index Fund 20240617 0 1189.83 1190.21 1189.42 1189.855 2945 1189.855 up down incorrect
SMRU.UK Amundi Index Solutions 20240617 0 639.245 639.245 639.245 639.245 0 639.245
SMUD.UK iShares IV Public Limited Company 20240617 0 594.5 594.5 592.4 594.35 1798 594.35 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240617 0 423.4 431.66 422.98 430.76 218 430.76 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240617 0 5.745 5.745 5.7375 5.7375 2 5.7375 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240617 0 17.425 17.425 17.17 17.1875 29671 17.1875 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20240617 0 27.91 28.01 27.79 27.79 207 27.79 down down correct
SOYO.UK WisdomTree Soybean Oil 20240617 0 5.9 5.9 5.9 5.9 0 5.9
SP5C.UK Multi Units Luxembourg 20240617 0 385.55 386.17 384.95 386.17 5621 386.17 up up correct
SPAG.UK iShares V Public Limited Company 20240617 0 3423 3438.92 3417.346 3427 1853 3427 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240617 0 85.81 86.32 84.24 84.885 349 84.885 down down correct
SPAP.UK Source Physical Palladium P 20240617 0 6651 6691 6651 6691 363 6691 up up correct
SPDM.UK iShares Physical Palladium ETC 20240617 0 2033 2038 1994.5 2012.5 18053 2012.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240617 0 5.3075 5.3075 5.3075 5.3075 0 5.3075
SPGP.UK iShares V Public Limited Company 20240617 0 1157.5 1162.5 1150 1152.5 12886 1152.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20240617 0 1076 1096 1073 1089.75 14010 1089.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240617 0 8.322 8.337 8.312 8.337 2472 8.337 up down incorrect
SPMV.UK iShares VI Public Limited Company 20240617 0 92.23 92.44 91.91 92.09 15441 92.09 down down correct
SPOG.UK iShares V Public Limited Company 20240617 0 2078.5 2098 2068.5 2074.5 9680 2074.5 down down correct
SPOL.UK iShares V Public Limited Company 20240617 0 1619.2 1651.2 1619.2 1651.2 3273 1651.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240617 0 7280 7280 7268.5 7268.5 3 7268.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20240617 0 92.8 92.8 91.82 92.23 291 92.23 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 429.66 429.861 428.57 429.635 5818 302.0111 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240617 0 50.49 50.53 50.3335 50.525 38517 50.525 up up correct
SPXJ.UK iShares III Public Limited Company 20240617 0 3408 3409 3380 3392 160 3392 down down correct
SPXP.UK Invesco Markets plc 20240617 0 84013 84063 83796 84027.5 1485 84027.5 up up correct
SPXS.UK Invesco Markets plc 20240617 0 1064.1 1069.97 1061.78 1065.95 8014 1065.95 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 88.3 88.57 87.92 88.35 27878 88.35 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 544.28 545.25 542.92 545.195 6844 543.5674 up up correct
SRSA.UK iShares III Public Limited Company 20240617 0 2520 2542.788 2520 2535 18731 2535 up up correct
SSAC.UK iShares V Public Limited Company 20240617 0 6605 6612 6584.61 6598 12647710 6598 down down correct
SSHY.UK PIMCO ETFs plc 20240617 0 73.45 73.87 73.23 73.45 514 73.45
SSIL.UK WisdomTree Silver 1x Daily Short 20240617 0 6.45 6.45 6.4425 6.4425 1500 6.4425 down down correct
SSLN.UK iShares Physical Silver ETC 20240617 0 2196 2229.5 2192 2201.5 7269 2201.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20240617 0 27.83 28.16 27.79 28.08 1939 28.08 up up correct
SSXF.UK iShares III Public Limited Company 20240617 0 123.96 123.96 123.96 123.96 0 123.96
STEA.UK PIMCO ETFs plc 20240617 0 111.81 111.87 111.78 111.785 78 111.785 down up incorrect
STHE.UK PIMCO ETFs plc 20240617 0 74.26 74.51 74.13 74.235 2307 73.6922 down down correct
STHS.UK PIMCO ETFs plc 20240617 0 8.812 8.852 8.785 8.8265 2927 8.8265 up up correct
STHY.UK PIMCO ETFs plc 20240617 0 93.65 93.65 92.89 93.32 38089 92.6342 down down correct
STYC.UK PIMCO ETFs plc 20240617 0 146.11 146.11 145.86 145.86 149 145.86 down down correct
SUAG.UK iShares II Public Limited Company 20240617 0 73 73 72.7411 72.7411 1740 72.7411 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240617 0 14.865 14.895 14.82 14.88 174190 14.88 up up correct
SUES.UK iShares IV Public Limited Company 20240617 0 550.25 551 549.06 549.75 13924 549.75 down down correct
SUGA.UK WisdomTree Sugar 20240617 0 12.085 12.2 11.755 11.8325 241 11.8325 down down correct
SUJA.UK iShares IV Public Limited Company 20240617 0 534.5 536.64 534.5 535.625 11084 535.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240617 0 6.7925 6.7925 6.775 6.7875 1105672 6.7875 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240617 0 907.756 910.25 906.878 910.25 745 910.25 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240617 0 322.15 322.4 318.6158 321 45607 321 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20240617 0 28.93 28.9889 28.91 28.94 8858 28.94 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240617 0 4.6465 4.6487 4.632 4.6337 5316580 4.6337 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240617 0 3822 3843 3788 3788 77 3788 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240617 0 49.63 49.63 49.58 49.58 1 49.58 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20240617 0 39.08 39.08 39.08 39.08 0 39.08
SUSM.UK iShares IV Public Limited Company 20240617 0 6.965 6.985 6.95 6.95 13172 6.95 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240617 0 414.331 414.556 414.25 414.25 118818 414.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240617 0 10.945 10.95 10.88 10.92 1694508 10.92 down down correct
SUUS.UK iShares IV Public Limited Company 20240617 0 1173.5 1174.2 1170.3 1173.5 58434 1173.5
SUWS.UK iShares IV Public Limited Company 20240617 0 8.8425 8.865 8.825 8.8575 133679 8.8575 up down incorrect
SWDA.UK iShares III Public Limited Company 20240617 0 7958 7966 7934 7950 62948 7950 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240617 0 36.785 36.84 36.68 36.83 26215 36.83 up up correct
SX5S.UK Invesco Markets plc 20240617 0 10176 10213.76 10118.09 10203 4064 10203 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 43.065 43.1038 43.065 43.1038 1180 43.1038 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240617 0 35.745 36.0042 35.59 36.0042 7655 36.0042 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 33.2275 33.435 33.217 33.425 36543 33.425 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 46.7925 47.0075 46.775 47.0038 1370 47.0038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 51.48 51.7775 51.19 51.7175 3797 51.7175 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 119.1125 119.54 118.72 119.185 30789 119.185 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240617 0 38.8425 39.1 38.69 39.08 13549 39.08 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 41.8375 41.845 41.5006 41.6425 5327 41.6425 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 43.95 44.0925 43.7725 43.8775 4638 43.8775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240617 0 51.9586 52.5525 51.9586 52.5525 1787 52.5525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 63.12 63.12 63.12 63.12 0 63.12
TI5G.UK iShares $ TIPS 0 20240617 0 4.7595 4.7683 4.7515 4.7543 154457 4.7543 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240617 0 111.52 111.52 111.52 111.52 0 111.52
TINM.UK WisdomTree Tin 20240617 0 70.5 70.85 70.48 70.85 180 70.85 up up correct
TIP5.UK iShares II Public Limited Company 20240617 0 4.9565 4.963 4.9515 4.9515 49514 4.9515 down down correct
TIPG.UK Multi Units Luxembourg 20240617 0 8680 8696.343 8671 8671 930 8671 down down correct
TIPH.UK Multi Units Luxembourg 20240617 0 104.01 104.01 103.74 103.805 4413 103.805 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 28.71 28.81 28.71 28.755 1553 28.755 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240617 0 109.85 110.33 109.85 110.005 3141 110.005 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240617 0 869.49 871.073 868.83 868.83 237 868.83 down down correct
TP05.UK iShares II Public Limited Company 20240617 0 391.4 391.4 390.5 390.5 56479 390.5 down down correct
TPHG.UK Amundi Index Solutions 20240617 0 11564 11565.072 11311 11311 126 11311 down down correct
TPHU.UK Amundi Index Solutions 20240617 0 125.25 125.25 125.25 125.25 0 125.25
TPXG.UK Amundi Index Solutions 20240617 0 8962 9006 8740.5 8740.5 10 8740.5 down up incorrect
TPXU.UK Amundi Index Solutions 20240617 0 110.865 110.865 110.865 110.865 0 110.865
TREG.UK VanEck Vectors ETFs N.V. 20240617 0 30.85 30.85 30.37 30.46 189 30.46 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240617 0 38.62 39.03 38.575 38.6175 286 38.6175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 48.13 48.17 48.115 48.115 172 48.115 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240617 0 27.65 27.65 27.635 27.635 180 27.635 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240617 0 25.71 25.71 25.71 25.71 0 25.71
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 96.9 96.98 96.63 96.69 673778 96.69 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 37.925 37.925 37.925 37.925 0 37.925
TURU.UK MULTI UNITS LUXEMBOURG 20240617 0 56.48 56.53 55.94 56.285 1486 56.285 down down correct
UB03.UK UBS ETF SICAV 20240617 0 7615 7619 7576 7600 937 7600 down down correct
U10G.UK Multi Units Luxembourg 20240617 0 8434.547 8434.547 8362 8362 414 8362 down down correct
U13G.UK Multi Units Luxembourg 20240617 0 7701 7756.5 7698.214 7756.5 94 7756.5 up up correct
U71G.UK Lyxor US Treasury 7 20240617 0 6724 6734 6690.5 6690.5 103 6690.5 down down correct
UB00.UK UBS ETF SICAV 20240617 0 50.13 50.19 49.875 50.095 1825 50.095 down down correct
UB01.UK UBS ETF SICAV 20240617 0 4226.5 4242.5 4218 4233 11320 4233 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20240617 0 4234 4234 4194 4194 0 4194 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240617 0 13774 13788 13774 13788 1213 13788 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240617 0 2213.5 2222 2213.5 2222 5503 2222 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240617 0 2030.5 2035 2030.5 2035 210 2035 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240617 0 1675.993 1675.993 1622.1 1622.1 0 1622.1 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240617 0 1359 1365.8 1359 1365.2 14999 1365.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240617 0 7261 7277 7261 7261 2 7261
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240617 0 3803.28 3803.28 3720.5 3720.5 30 3720.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240617 0 3340.218 3340.218 3326 3338 233 3338 down down correct
UB23.UK UBS ETF SICAV 20240617 0 3187 3190 3178.5 3178.5 1017 3178.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20240617 0 106.31 106.31 106.22 106.22 3315 106.22 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240617 0 8380 8380 8371 8371 125 8371 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240617 0 9988 10038.18 9988 10023 51 10023 up down incorrect
UB45.UK UBS ETF SICAV 20240617 0 5842 5855 5832.608 5845 11427 5845 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240617 0 10282 10292.81 10198 10284 396 10284 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240617 0 1916.5 1928.5 1916.5 1922.25 11901 1922.25 up up correct
UB82.UK UBS ETF 20240617 0 2924 2953 2921 2953 0 2953 up up correct
UBIF.UK UBS ETF 20240617 0 1209.5 1209.5 1208.75 1208.75 680 1208.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240617 0 845 845.359 840.125 840.125 94790 840.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240617 0 1450.5 1451 1449 1449.75 5899 1449.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240617 0 914.25 920 913.75 920 0 920 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240617 0 1001.6 1001.6 1001.4 1001.4 2591 1001.4 down down correct
UC03.UK UBS (Irl) ETF plc 20240617 0 132.145 132.145 132.145 132.145 0 132.145
UC04.UK UBS (Irl) ETF Public Limited Company 20240617 0 10244 10413 10244 10413 0 10413 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240617 0 8290 8302.121 8288 8302 13315 8302 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240617 0 6944.5 6944.5 6944.5 6944.5 1 6944.5
UC14.UK UBS (Irl) Fund Solutions plc 20240617 0 106.3 106.31 106.3 106.31 135 106.31 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240617 0 8357 8392 8357 8371 406 8371 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240617 0 12424 12439 12378 12408 1349 12408 down down correct
UC46.UK UBS ETF 20240617 0 16860 16878 16853.15 16878 406 16878 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240617 0 13278 13313.75 13278 13278 57 13278
UC55.UK UBS (Lux) Fund Solutions 20240617 0 27163 27746.5 27154 27746.5 0 27746.5 up up correct
UC63.UK UBS ETF SICAV 20240617 0 2124 2124.5 2104 2104 10875 2104 down up incorrect
UC64.UK UBS ETF SICAV 20240617 0 3145 3150 3129 3137 19984 3137 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240617 0 53.205 53.205 53.205 53.205 0 53.205
UC67.UK UBS ETF SICAV 20240617 0 523 524.72 523 524.46 126 524.46 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240617 0 351.49 352.025 351.49 352.025 456 352.025 up up correct
UC76.UK UBS ETF 20240617 0 14.8475 14.8475 14.8475 14.8475 0 14.8475
UC79.UK UBS ETF SICAV 20240617 0 1026 1029 1026 1027.25 19006 1027.25 up up correct
UC81.UK UBS ETF 20240617 0 1089 1089 1088.75 1088.75 2307 1088.75 down down correct
UC82.UK UBS ETF 20240617 0 1266.5 1269 1264 1267.75 54089 1267.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240617 0 1176.5 1177 1170.5 1170.5 768 1170.5 down up incorrect
UC85.UK UBS ETF 20240617 0 1388.959 1388.959 1388.75 1388.75 1416 1388.75 down down correct
UC86.UK UBS ETF 20240617 0 13.835 13.855 13.8125 13.8125 5887 13.8125 down down correct
UC87.UK UBS ETF SICAV 20240617 0 1988 1988 1976.75 1976.75 820 1976.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240617 0 13659 13664.5 13659 13664.5 15 13664.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240617 0 2358 2380.25 2358 2380.25 0 2380.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240617 0 1394.4 1395.2 1327.8 1327.8 0 1327.8 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240617 0 2721 2727.5 2721 2727.5 271 2727.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240617 0 15.01 15.01 15.01 15.01 0 15.01
UC98.UK UBS (Lux) Fund Solutions 20240617 0 1177.5 1183 1177.5 1183 0 1183 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240617 0 4075 4077 4067 4075.5 6321 4075.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240617 0 1670.2 1676.4 1670.2 1675.2 996 1675.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240617 0 2227 2283.5 2227 2283.5 0 2283.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240617 0 1377 1377 1374.6 1374.6 6 1374.6 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240617 0 1268.2 1268.2 1265.7 1265.7 250 1265.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240617 0 12992 14271 12992 14271 0 14271 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240617 0 70.5 70.67 70.2 70.66 5612 70.236 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240617 0 7.891 7.891 7.891 7.891 0 7.891
UGAS.UK WisdomTree Gasoline 20240617 0 52.96 53.605 52.9 53.605 2 53.605 up up correct
UHYG.UK Lyxor Index Fund 20240617 0 72.11 72.2 72.03 72.035 1216 72.035 down down correct
UIFS.UK iShares V Public Limited Company 20240617 0 921.25 923.75 919.75 922.75 4783 922.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240617 0 2478 2485 2466.055 2476.5 10917 2455.9577 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 51.23 51.4996 51.1922 51.36 6159 51.36 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 10.35 10.394 10.284 10.338 16873 10.338 down down correct
UKRE.UK iShares III Public Limited Company 20240617 0 410 415.1001 406.02 406.02 31868 406.02 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240617 0 1615 1615.878 1605.922 1610.8 25872 1610.8 down down correct
UNIC.UK Lyxor Index Fund 20240617 0 14.12 14.12 14.082 14.097 65 14.097 down down correct
UPVL.UK UBS (Irl) ETF plc 20240617 0 1621.26 1627.75 1621.26 1627.75 3 1627.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20240617 0 2933 2937.5 2933 2937.5 22 2937.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240617 0 4655 4655 4648 4648 1 4648 down down correct
US10.UK Multi Units Luxembourg 20240617 0 106.7 107.08 106.08 106.08 99 106.08 down down correct
US13.UK Multi Units Luxembourg 20240617 0 98.42 98.42 98.42 98.42 0 98.42
US71.UK Multi Units Luxembourg 20240617 0 85.2 85.2 84.895 84.895 91 84.895 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20240617 0 197 198.6 196 196.4 380966 196.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 95 95 94.54 94.54 4342 94.54 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 55.47 55.7 55.41 55.68 7116 55.2562 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240617 0 2515 2529 2514 2529 0 2529 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20240617 0 3371 3372 3348 3348 0 3348 down down correct
USHF.UK FundLogic Alternatives plc 20240617 0 193.165 193.165 193.165 193.165 0 193.165
USHY.UK Lyxor Index Fund 20240617 0 91.29 91.36 91.25 91.36 1000 91.36 up up correct
USIG.UK Lyxor Index Fund 20240617 0 92.39 92.39 91.95 91.95 1403 91.95 down down correct
USIX.UK Lyxor Index Fund 20240617 0 7290 7294 7247 7247 2741 7247 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 56.58 56.71 56.58 56.71 1700 56.71 up up correct
USMV.UK Ossiam IRL ICAV 20240617 0 295.75 295.75 295.75 295.75 0 295.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240617 0 6687 6740.5 6687 6740.5 0 6740.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240617 0 2677.8 2708.5 2677.8 2708.5 0 2708.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240617 0 23.365 23.375 23.17 23.235 32184 23.235 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240617 0 60.83 61.19 60.4 60.61 13289 60.61 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 90.66 90.66 90.16 90.16 0 90.16 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 59.91 60 59.75 59.925 1129 59.925 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 159.08 159.3 159.0174 159.3 26 159.3 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240617 0 22.77 22.77 22.6675 22.6675 3763 22.6675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 47.31 47.3151 47.17 47.195 509 47.195 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240617 0 6.06 6.06 6.035 6.0555 17006 6.0555 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240617 0 4.7955 4.7955 4.765 4.7665 51085 4.7665 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240617 0 4.5365 4.556 4.525 4.54 41928 4.54 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240617 0 25.1 25.115 24.895 24.9 4395 24.9 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240617 0 20.015 20.0375 19.8775 19.9438 15268 19.9438 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240617 0 43.745 43.9549 43.6975 43.6975 754 43.6975 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240617 0 55.39 55.86 55.39 55.86 12065 55.86 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240617 0 47.275 47.275 46.965 47.04 5918 47.04 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240617 0 59.405 59.57 59.365 59.47 25321 59.47 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240617 0 41.95 41.95 41.7 41.7 1 41.7 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240617 0 100.49 100.81 100.49 100.75 262 100.75 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240617 0 34.845 34.8525 34.68 34.7925 56568 34.7925 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240617 0 130.97 131.24 130.84 131.24 329 131.24 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240617 0 55.63 55.71 55.389 55.44 27449 55.44 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240617 0 25.3725 25.3725 25.2425 25.2425 4062 25.2425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240617 0 25.385 25.39 25.2867 25.3175 7070 25.3175 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240617 0 21.618 21.621 21.536 21.5575 6019 21.5575 down down correct
VDUC.UK Vanguard USD Corporate 1 20240617 0 48.555 48.755 48.555 48.71 1039 48.71 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240617 0 41.945 41.945 41.865 41.865 1305 41.865 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240617 0 40.365 40.365 40.2841 40.29 9058 40.29 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240617 0 32.95 33.17 32.8433 32.86 9325 32.86 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240617 0 33.7 33.965 33.5932 33.77 113269 33.77 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240617 0 18.8625 18.8975 18.85 18.85 5547 18.85 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240617 0 42.185 42.35 42.185 42.35 72 42.35 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240617 0 33.435 33.565 33.255 33.385 11705 33.385 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240617 0 79.49 79.56 79.22 79.455 12263 79.455 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240617 0 60.42 60.47 60.22 60.395 7832 60.395 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240617 0 46.9 47.04 46.8 46.845 40195 46.845 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240617 0 2276 2308 2268.5 2276 14476 2276
VGOV.UK Vanguard Funds Public Limited Company 20240617 0 16.77 16.82 16.67 16.6775 19561 16.6775 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240617 0 103.16 103.26 102.8 103.22 2007 103.22 up up correct
VHYA.UK Vanguard FTSE All 20240617 0 70.33 70.37 70 70.2 4020 70.2 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240617 0 64.745 64.89 64.5 64.765 11625 64.765 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240617 0 51.085 51.145 50.845 51.045 21206 51.045 down down correct
VIXL.UK S&P 500 VIX Short 20240617 0 0.0079 0.0079 0.0079 0.0079 3006210 0.0079
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240617 0 31.61 31.615 31.48 31.575 6374 31.575 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240617 0 27.47 27.5075 27.3676 27.425 45098 27.425 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240617 0 30.945 31.15 30.875 30.985 1983721 30.985 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240617 0 103.33 103.555 103.2924 103.4625 5649 103.4625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240617 0 488.5 494.5 488.5 490 161446 490 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240617 0 30.23 30.39 30.08 30.085 2873 30.085 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240617 0 38.7325 38.7325 38.7325 38.7325 0 38.7325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240617 0 102.76 103.48 102.54 102.92 34387 102.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240617 0 81.15 83.4 80.876 81.12 187901 81.12 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240617 0 37.295 37.295 37.035 37.0575 2839 37.0575 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240617 0 35.46 35.525 35.205 35.315 450979 35.315 down down correct
VUSA.UK anguard Funds Public Limited Company 20240617 0 81.2475 81.9334 80.5734 81.245 236109 81.245 down down correct
VUSC.UK Vanguard USD Corporate 1 20240617 0 38.335 38.535 38.295 38.365 17512 38.365 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240617 0 103.005 103.1875 102.7425 103.1125 62621 103.1125 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240617 0 20.04 20.05 19.955 19.955 3096 19.955 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240617 0 17.058 17.077 16.991 16.991 18407 16.991 down down correct
VWRA.UK Vanguard FTSE All 20240617 0 130.46 130.98 130.16 130.54 80404 130.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240617 0 130.25 130.45 129.9261 130.29 9590 130.29 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240617 0 102.79 102.99 102.5004 102.66 58340 102.66 down down correct
VWRP.UK Vanguard FTSE All 20240617 0 102.88 103.2864 102.698 102.88 46373 102.88
WATL.UK Multi Units France 20240617 0 5420 5445.55 5420 5432 690 5432 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240617 0 23.72 23.935 23.5 23.7348 6425 23.7348 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240617 0 29.7 29.8 29.295 29.295 943 29.295 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240617 0 14.76 14.84 14.72 14.84 1183 14.84 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240617 0 1164 1168.5 1162.5 1165 6640 1165 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240617 0 67.48 68.3771 67.22 68.3771 14 68.3771 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240617 0 1061 1065 1060.5 1062 347 1062 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240617 0 1297.6 1297.6 1293.8 1295.9 219 1295.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240617 0 46.35 46.64 46.1225 46.385 1045 46.385 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 99.61 99.94 99.11 99.45 9997 99.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240617 0 24.44 24.555 24.1 24.1225 2360 24.1225 down up incorrect
WELL.UK Hanetf Icav 20240617 0 6.874 6.9061 6.862 6.862 178 6.862 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240617 0 62.39 62.47 61.99 62.46 928 62.46 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240617 0 230.95 231.46 230.56 230.915 782 230.915 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240617 0 62.7 62.75 62.37 62.4591 5724 62.4591 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240617 0 6.465 6.465 6.438 6.453 52318 6.453 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240617 0 4.837 4.837 4.804 4.814 116 4.814 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240617 0 5.196 5.217 5.192 5.192 13270 5.192 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240617 0 348.93 349.74 348.83 349.74 7391 349.74 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20240617 0 27555 27555 27555 27555 39 27555
WLDS.UK iShares III plc 20240617 0 5.563 5.563 5.5074 5.52 134400 5.52 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240617 0 239.85 241.48 239.85 240.785 20049 240.785 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240617 0 60.48 60.9732 60.48 60.9732 1726 60.9732 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240617 0 65.05 65.323 64.61 65.323 2295 65.323 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240617 0 4.5825 4.5892 4.5825 4.5892 1525 4.5892 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240617 0 50.02 50.02 49.45 49.8723 7730 49.8723 down up incorrect
WOOD.UK iShares II Public Limited Company 20240617 0 2159.5 2166.5 2147 2150 3994 2150 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 78.5 78.69 78.26 78.35 1669 78.35 down down correct
WQDS.UK iShares II Public Limited Company 20240617 0 537.25 538.525 535.827 537.625 17366 537.625 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240617 0 6.825 6.8425 6.7825 6.8238 146183 6.8238 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240617 0 7.053 7.053 6.978 7 44211 7 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240617 0 63.93 64.06 63.44 63.64 9606 63.64 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240617 0 169.94 171 169.3683 170.18 2079 170.18 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240617 0 55.15 55.53 55.15 55.405 0 55.405 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240617 0 439.1499 439.1499 435.2 436.575 559 426.6491 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240617 0 48.94 49.39 48.91 48.93 180 48.93 down down correct
X7PP.UK Invesco Markets plc 20240617 0 8676 8689 8611.244 8678.5 219 8678.5 up up correct
X7PS.UK Invesco Markets plc 20240617 0 102.86 102.86 102.32 102.73 158 102.73 down down correct
XD5D.UK Xtrackers 20240617 0 71.48 71.525 71.48 71.525 703 71.525 up up correct
XASX.UK Xtrackers 20240617 0 406 407.654 404.843 405.875 1674 405.875 down down correct
XAUS.UK Xtrackers 20240617 0 3304 3306 3296 3306 920 3306 up up correct
XAXD.UK Xtrackers 20240617 0 43.82 43.845 43.74 43.845 622 43.845 up up correct
XAXJ.UK Xtrackers 20240617 0 3454 3454 3453 3454 535 3454
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240617 0 3015 3015 3005.5 3005.5 8 3005.5 down up incorrect
XBAK.UK Xtrackers 20240617 0 0.969 0.975 0.968 0.968 3032 0.968 down down correct
XBCU.UK Xtrackers 20240617 0 38.82 38.955 38.81 38.955 341 38.955 up up correct
XBGG.UK Xtrackers II 20240617 0 6846 6846 6816.5 6816.5 82 6816.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240617 0 151.75 151.75 151.25 151.25 506 151.25 down up incorrect
XCAD.UK Xtrackers 20240617 0 75.21 75.21 74.62 74.62 5953 74.62 down down correct
XCHA.UK Xtrackers 20240617 0 13.28 13.28 13.26 13.275 27308 13.275 down up incorrect
XCS2.UK Xtrackers II 20240617 0 12073 12087 12073 12087 0 12087 up up correct
XCS3.UK Xtrackers 20240617 0 11.005 11.025 10.9975 10.9975 67 10.9975 down down correct
XCS4.UK Xtrackers 20240617 0 18.705 18.745 18.66 18.66 634 18.66 down down correct
XCS5.UK Xtrackers 20240617 0 21.565 21.565 21.55 21.55 470 21.55 down down correct
XCS6.UK Xtrackers 20240617 0 13.885 13.885 13.84 13.865 6017 13.865 down down correct
XCX3.UK Xtrackers 20240617 0 860.25 866.875 860.25 866.875 0 866.875 up up correct
XCX4.UK Xtrackers 20240617 0 1468 1472.512 1468 1470.5 661 1470.5 up down incorrect
XCX5.UK Xtrackers 20240617 0 1695.5 1705.5 1687.527 1687.527 5698 1687.527 down down correct
XCX6.UK Xtrackers 20240617 0 1095.605 1095.841 1092.25 1092.25 167 1092.25 down down correct
XD3E.UK Xtrackers 20240617 0 1840 1840 1830.343 1838.3 369 1838.3 down up incorrect
XD5E.UK Xtrackers 20240617 0 4385.69 4397.207 4377 4394.5 463 4394.5 up up correct
XD5S.UK Xtrackers 20240617 0 3344.75 3344.75 3344.75 3344.75 0 3344.75
XD9U.UK Xtrackers (IE) Public Limited Company 20240617 0 156.78 157.1 156.54 157.01 9388 157.01 up down incorrect
XDAX.UK Xtrackers 20240617 0 14352 14383 14351.962 14383 559 14383 up up correct
XDBG.UK Xtrackers 20240617 0 3471 3487.852 3471 3483 2480 3483 up up correct
XDDX.UK Xtrackers 20240617 0 10502 10527.5 10502 10515 314 10515 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240617 0 3256 3266.5 3256 3266.5 1755 3266.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240617 0 5135 5147 5123.9 5132 7654 5132 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240617 0 5456 5457 5434.04 5445 6672 5445 down up incorrect
XDER.UK Xtrackers 20240617 0 1949.2 1949.567 1917.8 1930.6 2351 1930.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240617 0 3405 3409.164 3390 3400 21620 3400 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240617 0 88.31 88.52 88 88.38 203354 88.38 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240617 0 8303 8328 8260.5 8260.5 9 8260.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240617 0 12.635 12.6468 12.635 12.6468 34 12.6468 up up correct
XDJP.UK Xtrackers 20240617 0 1977.5 1980.5 1969.565 1974.5 9018 1974.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240617 0 4774.5 4809 4767.225 4776.5 14310 4776.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240617 0 2592.358 2602.5 2592.358 2602.5 1672 2602.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240617 0 1266 1266 1253.5 1253.5 740 1253.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240617 0 33.275 33.275 33.275 33.275 0 33.275
XDNY.UK Xtrackers (IE) Public Limited Company 20240617 0 15.905 15.905 15.87 15.9025 6971 15.9025 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240617 0 8988 8995 8964.712 8995 5592 8995 up up correct
XDUK.UK Xtrackers 20240617 0 1234.6 1235.12 1226.8 1228.6 34515 1228.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240617 0 12358 12383.35 12355.48 12377.5 1671 12377.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240617 0 48.58 48.8 48.5698 48.7665 8012 48.7665 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240617 0 53.88 54.2 53.88 54.2 1786 54.2 up up correct
XDWD.UK Xtrackers (IE) Plc 20240617 0 110.32 110.44 109.98 110.32 15289 110.32
XDWE.UK Xtrackers (IE) Public Limited Company 20240617 0 6974 6980.274 6944 6968.5 28754 6968.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240617 0 28.98 29.05 28.95 29.05 157 29.05 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20240617 0 2276 2280.25 2274.5 2280.25 2733 2280.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240617 0 54.12 54.358 54 54.0575 4379 54.0575 down down correct
ZINC.UK WisdomTree Zinc 20240617 0 9.0725 9.2525 9.0725 9.235 5 9.235 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240617 0 57.86 58.04 57.65 58.04 496 58.04 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240617 0 93.67 93.78 93.45 93.715 14429 93.715 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240617 0 58.07 58.31 57.91 58.16 7399 58.16 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240617 0 46.76 46.88 46.55 46.82 1934 46.82 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240617 0 90.63 90.84 90.29 90.74 15935 90.74 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240617 0 33.47 33.8 33.29 33.355 1708 33.355 down down correct
XDWY.UK Concept Fund Solutions plc 20240617 0 22.8225 22.8225 22.8225 22.8225 0 22.8225
XEOU.UK Xtrackers 20240617 0 17.026 17.028 16.938 16.9703 62678 16.9703 down down correct
XESC.UK Xtrackers 20240617 0 6952 6952 6901 6948.5 7641 6948.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240617 0 32.15 32.197 32.1375 32.1375 665 32.1375 down down correct
XESX.UK Xtrackers 20240617 0 4357.5 4357.5 4312.244 4346.5 34781 4346.5 down down correct
XEUM.UK Xtrackers 20240617 0 13702 13702 13696 13696 56 13696 down down correct
XFFE.UK Xtrackers II 20240617 0 196.02 196.22 196 196.05 20142 196.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240617 0 13.02 13.02 13.02 13.02 0 13.02
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240617 0 2105 2199 2093.5 2101.75 4904 2101.75 down down correct
XG7S.UK Xtrackers II 20240617 0 18710.5 18710.5 18703 18710.5 1 18710.5
XG7U.UK Xtrackers II 20240617 0 26.49 26.49 26.385 26.385 2 26.385 down down correct
XGDD.UK Xtrackers 20240617 0 29.49 29.49 29.49 29.49 4414 29.49
XGGB.UK Xtrackers II 20240617 0 237.4 237.4 237.4 237.4 0 237.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240617 0 55.345 55.345 55.345 55.345 0 55.345
XGIG.UK Xtrackers II 20240617 0 2412 2419.57 2404 2407.75 8223 2407.75 down down correct
XGIU.UK Xtrackers II 20240617 0 1895.5 1902.5 1895.5 1899.75 803 1899.75 up up correct
XGLD.UK DB ETC plc 20240617 0 223.44 223.97 223.18 223.25 486 223.25 down down correct
XGLE.UK Xtrackers II 20240617 0 214.6 214.61 213.73 213.88 7304 213.88 down down correct
XGLF.UK Xtrackers (IE) Plc 20240617 0 23.975 23.975 23.975 23.975 0 23.975
XGLS.UK DB ETC plc 20240617 0 1196.5 1201.25 1196.5 1201.25 348 1201.25 up down incorrect
XGSD.UK Xtrackers 20240617 0 2330 2330 2318.439 2323.5 4002 2323.5 down down correct
XGSG.UK Xtrackers II 20240617 0 2369 2372 2340.665 2359.5 15113 2359.5 down down correct
XGSI.UK Xtrackers II 20240617 0 12.62 12.625 12.5709 12.5925 35819 12.5925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240617 0 15.665 15.665 15.5875 15.5925 755 15.5925 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240617 0 13.615 13.615 13.615 13.615 0 13.615
XKS2.UK Xtrackers 20240617 0 6235 6246.5 6235 6246.5 37 6246.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240617 0 79.255 79.255 79.255 79.255 0 79.255
XLBP.UK Invesco Markets plc 20240617 0 41640.32 41640.32 41539.22 41594.5 58 41594.5 down down correct
XLBS.UK Invesco Markets plc 20240617 0 525.54 527.52 525.3301 527.52 71 527.52 up down incorrect
XLCP.UK Invesco Markets PLC 20240617 0 5664.442 5665.5 5664.442 5665.5 38 5665.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240617 0 71.91 71.93 71.54 71.87 1988 71.87 down down correct
XLDX.UK Xtrackers 20240617 0 14480 14480 14392 14438 862 14438 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240617 0 46122 46190 45995 46190 36 46190 up up correct
XLES.UK Invesco Markets plc 20240617 0 583.37 588.06 583.26 586.44 254 586.44 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240617 0 24468 24598.69 24468 24591.5 62 24591.5 up up correct
XLFS.UK Invesco Markets plc 20240617 0 311.56 312.04 310.05 311.96 1808 311.96 up up correct
XLIP.UK Invesco Markets plc 20240617 0 51946 51946 51574.57 51946 84 51946
XLIS.UK Invesco Markets plc 20240617 0 654.88 659.46 652.41 659.46 321 659.46 up up correct
XLKQ.UK Invesco Markets plc 20240617 0 51758 52014 51467 51721 9409 51721 down down correct
XLKS.UK Invesco Markets plc 20240617 0 655.62 659.4299 652.05 656.26 6997 656.26 up up correct
XLPE.UK Xtrackers 20240617 0 10341 10372.81 10285 10326 6980 10326 down down correct
XLPP.UK Invesco Markets plc 20240617 0 50146 50214 49966.6 50181 21 50181 up up correct
XLPS.UK Invesco Markets plc 20240617 0 634.07 636.91 633.55 636.91 230 636.91 up down incorrect
XLUP.UK Invesco Markets plc 20240617 0 37776 38355 37776 37843 219 37843 up up correct
XLUS.UK Invesco Markets plc 20240617 0 479.55 481.85 479.09 480.31 112 480.31 up up correct
XLVP.UK Invesco Markets plc 20240617 0 55087 55460.14 55087 55182.5 94 55182.5 up up correct
XLVS.UK Invesco Markets plc 20240617 0 699.81 706.3501 697.6001 700.385 43 700.385 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240617 0 48478 48478 48249.4 48478 1 48478
XLYS.UK Invesco Markets plc 20240617 0 608.58 615.1 606.6699 615.1 36 615.1 up up correct
XMAD.UK Xtrackers 20240617 0 59.1 59.185 59.1 59.185 3159 59.185 up down incorrect
XMAF.UK Xtrackers 20240617 0 6.725 6.7525 6.57 6.6488 14652 6.6488 down down correct
XMAS.UK Xtrackers 20240617 0 4665.5 4666.5 4664.5 4665.5 1 4665.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240617 0 3106.5 3106.5 3106.5 3106.5 1 3106.5
XMBD.UK Xtrackers 20240617 0 45.21 45.21 44.405 44.405 1 44.405 down down correct
XMBR.UK Xtrackers 20240617 0 3565.8 3565.8 3501.5 3501.5 13 3501.5 down down correct
XMCX.UK Xtrackers 20240617 0 1908 1913.2 1906.36 1908.7 554 1908.7 up up correct
XMED.UK Xtrackers 20240617 0 96.21 96.6035 96.13 96.44 1459 96.44 up up correct
XMEM.UK Xtrackers 20240617 0 4029 4030 4019.488 4022 232 4022 down down correct
XMES.UK Xtrackers 20240617 0 5.985 5.9975 5.955 5.955 3996 5.955 down down correct
XMEU.UK Xtrackers 20240617 0 7592.94 7598 7592.94 7598 1917 7598 up down incorrect
XMEX.UK Xtrackers 20240617 0 470.1 472.934 469.493 469.5 43163 469.5 down down correct
XMID.UK Xtrackers 20240617 0 1066.5 1098.5 1051.5 1073 25 1073 up down incorrect
XMJD.UK Xtrackers 20240617 0 77.44 77.47 77.16 77.39 5680 77.39 down down correct
XMJP.UK Xtrackers 20240617 0 6109 6113 6096 6096 3138 6096 down up incorrect
XMLA.UK Xtrackers 20240617 0 2995.6 2995.6 2956.5 2956.5 46 2956.5 down down correct
XMLD.UK Xtrackers 20240617 0 37.515 37.515 37.515 37.515 0 37.515
XMMD.UK Xtrackers 20240617 0 51.05 51.05 51.05 51.05 0 51.05
XMME.UK Xtrackers (IE) Public Limited Company 20240617 0 56.02 56.14 55.97 56.1 15826 56.1 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240617 0 4433 4433 4421 4421 589 4421 down down correct
XMTD.UK Xtrackers 20240617 0 66.07 66.29 66.07 66.29 0 66.29 up up correct
XMTW.UK Xtrackers 20240617 0 5213.3 5224.5 5213.3 5224.5 20016 5224.5 up up correct
XMUD.UK Xtrackers 20240617 0 158.88 159.2 158.88 159.2 585 159.2 up up correct
XMUJ.UK Xtrackers 20240617 0 42.47 42.521 42.41 42.52 2981 42.52 up up correct
XMUS.UK Xtrackers 20240617 0 12530 12553.86 12513.6 12548 7961 12548 up up correct
XMVU.UK Xtrackers (IE) Plc 20240617 0 52.715 52.715 52.715 52.715 0 52.715
XMWD.UK Xtrackers 20240617 0 108.3 108.365 108.05 108.365 1724 108.365 up down incorrect
XMXD.UK Xtrackers 20240617 0 31.61 31.68 31.55 31.595 3308 31.595 down up incorrect
XNID.UK Xtrackers 20240617 0 271.97 271.97 271.715 271.715 1 271.715 down down correct
XNIF.UK Xtrackers 20240617 0 21461 21573 21392 21413 914 21413 down down correct
XPHG.UK Xtrackers 20240617 0 115.04 115.04 114.8 114.8 869 114.8 down down correct
XPHI.UK Xtrackers 20240617 0 1.4585 1.4585 1.4585 1.4585 35 1.4585
XPXD.UK Xtrackers 20240617 0 70.21 70.21 70.205 70.205 2000 70.205 down down correct
XPXJ.UK Xtrackers 20240617 0 5541 5541 5534 5534 132 5534 down down correct
XQUA.UK Xtrackers (IE) Plc 20240617 0 10.315 10.315 10.315 10.315 500 10.315
XRES.UK Source Markets plc 20240617 0 22.055 22.17 21.82 21.875 3368 21.875 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240617 0 46.015 46.015 46.015 46.015 0 46.015
XRSG.UK Xtrackers (IE) Public Limited Company 20240617 0 23095 23113.81 22921 22921 987 22921 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240617 0 3620 3623 3620 3623 5209 3623 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240617 0 292.55 292.88 290.51 291.16 587 291.16 down down correct
XS2D.UK Xtrackers 20240617 0 204.89 205.5312 204.22 205.48 2138 205.48 up up correct
XS3R.UK Xtrackers 20240617 0 12580.16 12615 12580.16 12615 3 12615 up down incorrect
XS6R.UK Xtrackers 20240617 0 10952 10986 10952 10986 178 10986 up up correct
XS7R.UK Xtrackers 20240617 0 4242 4256 4242 4256 752 4256 up down incorrect
XS8R.UK Xtrackers 20240617 0 11078 11078 11078 11078 0 11078
XSCD.UK Xtrackers (IE) Plc 20240617 0 5649 5675 5649 5672 230 5672 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240617 0 3450.5 3455.25 3436.5 3455.25 199 3455.25 up up correct
XSD2.UK Xtrackers 20240617 0 78.98 79.65 78.66 79.275 1255002 79.275 up up correct
XSDR.UK Xtrackers 20240617 0 20325 20545 20272.5 20272.5 33 20272.5 down down correct
XSDX.UK Xtrackers 20240617 0 1030.469 1030.469 1024.2 1024.2 501 1024.2 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240617 0 3567.5 3571 3565.5 3571 4420 3571 up up correct
XSFD.UK Xtrackers 20240617 0 18.425 18.425 18.2875 18.2875 80 18.2875 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240617 0 2339.817 2342.5 2339.817 2342.5 213 2342.5 up up correct
XSFR.UK Xtrackers 20240617 0 1441 1441.5 1440.5 1441 1 1441
XSGI.UK Xtrackers 20240617 0 4390 4390 4363 4363 249 4363 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240617 0 4616.5 4620.085 4603.5 4608.75 1126 4608.75 down down correct
XSKR.UK Xtrackers 20240617 0 6412 6412 6245.5 6245.5 0 6245.5 down down correct
XSNR.UK Xtrackers 20240617 0 14230 14230 13935 13935 5 13935 down up incorrect
XSPD.UK Xtrackers 20240617 0 6.968 6.987 6.961 6.961 76569 6.961 down down correct
XSPR.UK Xtrackers 20240617 0 13584 13584 13584 13584 138 13584
XSPS.UK Xtrackers 20240617 0 550.2 551.6 548.855 549 86395 549 down down correct
XSPU.UK Xtrackers 20240617 0 107.31 107.51 107.16 107.5 14565 107.5 up up correct
XSPX.UK Xtrackers 20240617 0 8468 8476 8457 8472.5 1766 8472.5 up down incorrect
XSSX.UK Xtrackers 20240617 0 569.917 575.106 569.094 569.8 37949 569.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20240617 0 8515 8543 8478.712 8503 1902 8503 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240617 0 18332 18334 18321 18331 3019 18331 down down correct
XSX6.UK Xtrackers 20240617 0 10640 10668 10604 10635 2017 10635 down down correct
XT2D.UK Xtrackers 20240617 0 0.2849 0.285 0.283 0.2849 4004 0.2849
XUCD.UK Xtrackers (IE) Public Limited Company 20240617 0 71.52 72.16 71.48 72.16 2492 72.16 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240617 0 61.54 61.55 61.24 61.475 1161 61.475 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240617 0 43.58 43.81 43.58 43.81 370 43.81 up down incorrect
XUEM.UK Xtrackers II 20240617 0 11.096 11.096 11.087 11.087 3864 11.087 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240617 0 45.28 45.315 45.2 45.315 8141 45.315 up up correct
XUFB.UK Xtrackers IE Plc 20240617 0 1841.625 1850.5 1836.012 1850.5 74 1850.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240617 0 29.63 29.715 29.62 29.715 4203 29.715 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240617 0 58.45 58.56 58.41 58.47 3962 58.47 up up correct
XUHY.UK Xtrackers (IE) Plc 20240617 0 12.5 12.512 12.488 12.502 2285 12.502 up up correct
XUKS.UK Xtrackers 20240617 0 288.983 289.405 288.983 289.225 10446 289.225 up up correct
XUKX.UK Xtrackers 20240617 0 794.9 797.7 791.01 792.95 13750 792.95 down up incorrect
XUSD.UK Xtrackers II 20240617 0 98.12 98.455 98.12 98.455 130 98.455 up up correct
XUT3.UK Xtrackers II 20240617 0 163.115 163.115 163.115 163.115 0 163.115
XUTC.UK Xtrackers (IE) Public Limited Company 20240617 0 107.82 108.12 107.34 107.89 12162 107.89 up up correct
XUTD.UK Xtrackers II 20240617 0 191.26 191.26 191.26 191.26 0 191.26
XVTD.UK Xtrackers 20240617 0 26.55 26.73 26.49 26.7 31265 26.7 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240617 0 8698 8698.512 8682 8697.5 2108 8697.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240617 0 22.385 22.44 22.245 22.3575 26183 22.3575 down down correct
XX25.UK Xtrackers 20240617 0 2143 2146 2135.25 2135.25 759 2135.25 down down correct
XX2D.UK Xtrackers 20240617 0 27.17 27.17 27.105 27.105 22220 27.105 down down correct
XXSC.UK Xtrackers 20240617 0 4910 4928.5 4910 4915.25 298 4915.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20240617 0 17.92 17.92 17.884 17.884 1 17.884 down down correct
XZEU.UK Xtrackers IE PLC 20240617 0 2639.5 2642.5 2626.02 2638.25 49666 2638.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240617 0 21.535 21.575 21.505 21.535 2468 21.535
XZMU.UK Xtrackers (IE) Plc 20240617 0 59.46 59.46 59.21 59.395 15795 59.395 down down correct
XZW0.UK Xtrackers (IE) Plc 20240617 0 41.005 41.015 40.7 40.79 88349 40.79 down down correct
YIEL.UK Lyxor Index Fund 20240617 0 101.88 102.12 101.86 102.12 1153 102.12 up up correct

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