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close-lse_etfs

2024/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240618 0 157.9 158.12 157.9 158.0608 445 158.0608 up down incorrect
100H.UK MULTI 20240618 0 177.7 177.7 177.7 177.7 0 177.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240618 0 3761 3761 3719 3719 500 3719 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240618 0 18.6925 18.6925 18.6925 18.6925 0 18.6925
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240618 0 21012 21012 20876.5 20876.5 38 20876.5 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240618 0 7.655 7.8625 7.56 7.7938 6533 7.7938 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240618 0 20716 20774.5 20716 20774.5 240 20774.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240618 0 1556.5 1557.5 1549.25 1549.25 2511 1549.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240618 0 934 937.5 923 928.375 55174 928.375 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240618 0 42.05 43.26 41.49 43.07 2128 43.07 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240618 0 5.105 5.1975 4.87 5.1112 37137 5.1112 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240618 0 272.4 272.98 272.4 272.98 59 272.98 up up correct
3DES.UK Boost Issuer Public Limited Company 20240618 0 0.48 0.48 0.471 0.478 6186 0.478 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240618 0 4.528 4.528 4.528 4.528 0 4.528
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240618 0 413.3 416.39 412.3 414.38 655 414.38 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240618 0 0.328 0.328 0.326 0.3265 548000 0.3265 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240618 0 7920 8039.5 7920 8039.5 4665 8039.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240618 0 46.63 47.49 46.56 47.46 777 47.46 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240618 0 13.37 13.67 13.37 13.38 3328 13.38 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240618 0 17.8 18.525 17.5 18.1375 6470 18.1375 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240618 0 3.959 3.972 3.8725 3.8725 13832 3.8725 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240618 0 23295 23434 23105 23105 622 23105 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240618 0 35053.5 35053.5 35053.5 35053.5 0 35053.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240618 0 3704 3746.5 3658 3746.5 107 3746.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20240618 0 64993 65425 60839.5 60839.5 671 60839.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240618 0 9.65 10.5 9.55 10.2 8587551 10.2 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240618 0 4859 4922 4688 4840 59027 4840 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240618 0 3.505 3.594 3.233 3.2765 101685 3.2765 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240618 0 7763 7798 7754 7769.5 10227 7769.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240618 0 0.122 0.132 0.121 0.1295 1456818 0.1295 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240618 0 824.25 833.11 756.6201 772.48 585 772.48 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240618 0 40.5 40.5 40.4 40.4 20000 40.4 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240618 0 1048 1053.5 1048 1053 18737 1053 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240618 0 61.76 62.52 59.49 61.395 3002 61.395 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240618 0 0.94 0.945 0.928 0.928 46864 0.928 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240618 0 74.9 74.9 73.2 73.2 409 73.2 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240618 0 10.14 10.14 9.705 9.7925 3 9.7925 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240618 0 8209 8209 8168.5 8168.5 0 8168.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240618 0 25010 25142 24885 25142 310 25142 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240618 0 262.1 264 261.4 261.4 11301 261.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240618 0 1689 1689 1678 1688.75 17100 1688.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240618 0 98.67 99.05 98.44 98.56 1237 98.56 down down correct
3USS.UK Boost Issuer Public Limited Company 20240618 0 21.4 21.46 21.345 21.43 21656 21.43 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240618 0 0.447 0.447 0.435 0.435 105971 0.435 down up incorrect
500G.UK Amundi Index Solutions 20240618 0 8433 8433 8419 8426.25 8654 8426.25 down down correct
500U.UK Amundi Index Solutions 20240618 0 106.9575 107.0275 106.8349 106.91 27117 106.91 down down correct
AASG.UK Amundi Index Solutions 20240618 0 3126 3137.25 3126 3137.25 2021 3137.25 up up correct
AASU.UK Amundi Index Solutions 20240618 0 39.645 39.8075 39.625 39.8075 4730 39.8075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 222.81 222.9 222.5299 222.9 1392 222.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 175.47 175.66 175.3345 175.66 464 175.66 up up correct
ACWL.UK Multi Units Luxembourg 20240618 0 26595 26817.5 26595 26817.5 0 26817.5 up up correct
ACWU.UK Multi Units Luxembourg 20240618 0 336.9 340.375 336.9 340.375 28 340.375 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240618 0 82.4 83 81 82.6 976678 44.6918 up up correct
AEJ.UK Multi Units Luxembourg 20240618 0 71.67 71.67 71.67 71.67 101 71.67
AEJL.UK Multi Units Luxembourg 20240618 0 5647 5647 5647 5647 177 5647
AEME.UK Amundi Index Solutions 20240618 0 70.645 71.175 70.645 70.9975 955 70.9975 up up correct
AGAP.UK WisdomTree Agriculture 20240618 0 479.6 481 479.1 481 563 481 up up correct
AGCP.UK WisdomTree Broad Commodities 20240618 0 883.25 889.625 883.25 889.625 2 889.625 up up correct
AGBP.UK iShares III Public Limited Company 20240618 0 4.5555 4.571 4.5475 4.5656 361200 4.5656 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240618 0 7.12 7.145 7.1025 7.145 9195 7.145 up down incorrect
AGES.UK iShares IV Public Limited Company 20240618 0 560.75 563.25 559.25 563.25 3483 563.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240618 0 4.3 4.3005 4.276 4.289 200380 4.289 down down correct
AGGP.UK WisdomTree Grains 20240618 0 313.1 313.1 305.95 305.95 13089 305.95 down down correct
AGGU.UK iShares III Public Limited Company 20240618 0 5.38 5.392 5.375 5.387 1210812 5.387 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240618 0 24.475 24.55 24.475 24.5025 907 24.5025 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20240618 0 1532.6 1535.6 1528.023 1534.2 19841 1534.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240618 0 19.414 19.526 19.39 19.472 7719 19.472 up up correct
AIGA.UK WisdomTree Agriculture 20240618 0 6.06 6.1025 6.06 6.1025 311 6.1025 up up correct
AIGC.UK WisdomTree Broad Commodities 20240618 0 11.2 11.287 11.2 11.2865 396 11.2865 up up correct
AIGE.UK WisdomTree Energy 20240618 0 3.8705 3.871 3.869 3.8705 14 3.8705
AIGG.UK WisdomTree Grains 20240618 0 3.856 3.8795 3.856 3.8795 90094 3.8795 up up correct
AIGI.UK WisdomTree Industrial Metals 20240618 0 15.525 15.545 15.38 15.4825 14782 15.4825 down down correct
AIGL.UK WisdomTree Livestock 20240618 0 2.5895 2.5895 2.5895 2.5895 0 2.5895
AIGO.UK WisdomTree Petroleum 20240618 0 20.5 20.5025 20.5 20.5025 900 20.5025 up up correct
AIGP.UK WisdomTree Precious Metals 20240618 0 26.0075 26.105 26.0075 26.105 192 26.105 up down incorrect
AIGS.UK WisdomTree Softs 20240618 0 5.505 5.505 5.505 5.505 0 5.505
AJOT.UK AVI Japan Opportunity Trust PLC 20240618 0 129 130.5 127.5 130.5 1000207 130.5 up up correct
ALAG.UK Amundi Index Solutions 20240618 0 1228.464 1232.1 1228.464 1232.1 15 1232.1 up down incorrect
ALAU.UK Amundi Index Solutions 20240618 0 15.5 15.635 15.5 15.635 550 15.635 up up correct
ALUM.UK WisdomTree Aluminium 20240618 0 3.264 3.273 3.24 3.2565 1135 3.2565 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240618 0 786 796 782 792 103633 792 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240618 0 33720 33867.5 33685 33867.5 18 33867.5 up up correct
ANXG.UK Amundi Index Solutions 20240618 0 17810 17876.81 17764.53 17790.5 1619 17790.5 down down correct
ANXU.UK Amundi Index Solutions 20240618 0 226.4 226.75 225.6 225.8 2455 225.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 44.665 44.665 44.665 44.665 0 44.665
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240618 0 9.4339 9.4625 9.4339 9.4625 558 9.4625 up down incorrect
ASIL.UK Multi Units Luxembourg 20240618 0 6667.7601 6692.5 6667.7601 6692.5 180 6692.5 up up correct
ASIU.UK Multi Units Luxembourg 20240618 0 84.47 84.97 84.47 84.97 1 84.97 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20240618 0 25.315 25.315 25.17 25.21 25413 25.21 down down correct
AT1D.UK Invesco Markets II Plc 20240618 0 1424.8 1424.8 1424.8 1424.8 0 1424.8
AT1P.UK Invesco Markets II Plc 20240618 0 1992.6 1992.6 1988.2 1988.2 260 1988.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240618 0 1893 1893 1887.5 1893 964 1893
AUCO.UK Legal & General UCITS ETF Plc 20240618 0 35.46 35.82 35.45 35.82 1317 35.82 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240618 0 2812 2824.695 2795.576 2822.5 2715 2822.5 up up correct
AUEG.UK Amundi Index Solutions 20240618 0 423.25 425.575 422.2 425.575 386 425.575 up up correct
AUEM.UK Amundi Index Solutions 20240618 0 5.408 5.408 5.3668 5.4015 41607 5.4015 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240618 0 2313 2328.25 2305.657 2328.25 4 2328.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240618 0 1596.6 1601 1596.6 1599.9 2421 1599.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240618 0 19.052 19.141 19.052 19.141 452 19.141 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240618 0 1346.8 1355.2 1345.544 1355.2 87236 1355.2 up up correct
BATT.UK L&G Battery Value 20240618 0 17.192 17.192 17.0661 17.158 14395 17.158 down up incorrect
BBH.UK BB Healthcare Trust 20240618 0 140.2 141 139.6 140 1277185 140 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 50.825 50.975 50.825 50.975 1 50.975 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240618 0 16.075 16.15 16.075 16.15 57160 16.15 up up correct
BCHN.UK Invesco Markets II PLC 20240618 0 95.27 96.5 94.91 95.9 14074 95.9 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240618 0 1106.5 1114.25 1100.86 1114.25 7838 1114.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240618 0 14.02 14.1087 14.02 14.1087 4 14.1087 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240618 0 114.5 115.6693 114 115.5 92809 115.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240618 0 0.6343 0.6343 0.6244 0.6244 186 0.6244 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240618 0 750.5 750.6 749.6 749.6 82 749.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20240618 0 2680 2695 2674.08 2688.75 880 2688.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240618 0 5.004 5.047 4.986 5.0451 15747 5.0451 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240618 0 1488.5 1499.5 1488.5 1498.75 1414 1498.75 up up correct
XRH0.UK DB ETC PLC 20240618 0 535 535 510 510 6 510 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240618 0 348 361 344.923 347 47134 347 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240618 0 53.21 53.93 53.08 53.86 50957 53.86 up down incorrect
BRZ.UK Amundi Index Solutions 20240618 0 46.095 46.095 46.095 46.095 0 46.095
BSUS.UK UBS (Lux) Fund Solutions 20240618 0 910.9 911.8 907.427 911.8 734 911.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240618 0 6.48 6.498 6.4375 6.4375 3493 6.4375 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240618 0 6.48 6.516 6.431 6.447 6985 6.447 down down correct
BTEK.UK iShares IV Public Limited Company 20240618 0 5.11 5.11 5.0633 5.0775 108570 5.0775 down down correct
BULL.UK WisdomTree Gold 20240618 0 24.05 24.055 23.855 23.935 5854 23.935 down down correct
BULP.UK WisdomTree Gold 20240618 0 1882.5 1886.25 1882.5 1886.25 1 1886.25 up up correct
BUYB.UK Invesco Markets III plc 20240618 0 50.64 50.81 50.64 50.71 22 50.71 up up correct
BYBG.UK Amundi Index Solutions 20240618 0 22390 22640 22390 22640 0 22640 up up correct
BYBU.UK Amundi Index Solutions 20240618 0 287.4 287.4 287.3 287.3 15 287.3 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240618 0 6474 6510.5 6449.39 6510.5 7052 6510.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240618 0 516.95 516.95 516.95 516.95 0 516.95
CAPU.UK Ossiam Lux 20240618 0 107232 107480 106900 107045.5 406 107045.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240618 0 1081.018 1092.75 1081.018 1092.75 88 1092.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240618 0 13.8675 13.8675 13.8675 13.8675 0 13.8675
CATL.UK WisdomTree Commodity Securities Limited 20240618 0 6.935 6.935 6.935 6.935 502 6.935
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240618 0 2595.5 2601.598 2584 2600 123496 2600 up up correct
CBE3.UK iShares VII Public Limited Company 20240618 0 110.22 110.28 110.22 110.2576 2122 110.2576 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240618 0 52.41 52.41 52.41 52.41 0 52.41
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240618 0 1092 1095 1091 1095 1523 1095 up up correct
CBU0.UK iShares VII PLC 20240618 0 142 142.7636 141.9157 142.67 34914 142.67 up up correct
CBU3.UK iShares VII plc 20240618 0 115.21 115.33 115.17 115.3216 58 115.3216 up up correct
CBU7.UK iShares VII Public Limited Company 20240618 0 131.02 131.3456 130.87 131.3386 37963 131.3386 up up correct
CC1U.UK Amundi Index Solutions 20240618 0 222.175 222.175 222.175 222.175 0 222.175
CCAU.UK iShares VII PLC 20240618 0 183.82 184.51 182.98 184.2 3309 184.2 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240618 0 83.785 83.785 83.785 83.785 0 81.3448
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 175.54 175.54 174.4 174.58 335 174.58 down down correct
CE01.UK iShares VII Public Limited Company 20240618 0 12400 12401 12399 12400 39 12400
CE31.UK iShares VII Public Limited Company 20240618 0 9317 9330.5 9317 9330.5 11 9330.5 up up correct
CE71.UK iShares VII Public Limited Company 20240618 0 10713 10723.5 10713 10723.5 86 10723.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20240618 0 14019 14086.28 13976 14082 328 14082 up up correct
CEMA.UK iShares VII Public Limited Company 20240618 0 177.73 179.3611 177.3513 177.3513 11556 177.3513 down down correct
CEMG.UK iShares V Public Limited Company 20240618 0 30.74 30.74 30.6 30.71 2730 30.71 down down correct
CES1.UK iShares VII Public Limited Company 20240618 0 23220 23410 23220 23400 2908 23400 up up correct
CEU1.UK iShares VII plc 20240618 0 14792 14810 14724 14808 10348 14808 up up correct
CEUG.UK iShares VII PLC 20240618 0 6.955 6.968 6.935 6.968 5669 6.968 up up correct
CEUR.UK Amundi Index Solutions 20240618 0 28480 28480 28480 28480 49 28480
CG1.UK AMUNDI ETF DAX UCITS ETF 20240618 0 27290 27347.5 27290 27347.5 34 27347.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240618 0 21.005 21.025 21.005 21.025 249 21.025 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240618 0 13258 13258 13213 13213 23 13213 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240618 0 3207 3207 3207 3207 0 3207
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240618 0 10.778 10.778 10.746 10.746 1 10.746 down down correct
COCO.UK WisdomTree Cocoa 20240618 0 11.115 12.255 10.825 10.9675 7543 10.9675 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240618 0 845.6 845.6 845.6 845.6 1 845.6
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240618 0 2385.5 2396.5 2380 2393.5 3222 2393.5 up up correct
CI2G.UK Amundi Index Solutions 20240618 0 83964.12 83964.12 83945 83945 8 83945 down down correct
CI2U.UK Amundi Index Solutions 20240618 0 1064.7 1064.7 1064.7 1064.7 0 1064.7
CIBR.UK First Trust Global Funds PLC 20240618 0 35.195 35.2 34.88 34.89 6329 34.89 down down correct
CIND.UK iShares VII Public Limited Company 20240618 0 462.21 462.8 460.84 461.3 5625 461.3 down down correct
CJPU.UK iShares VII PLC 20240618 0 191.59 191.66 191.37 191.65 698 191.65 up up correct
CLIM.UK Multi Units Luxembourg 20240618 0 39.86 40.06 39.86 40.045 514 40.045 up up correct
CMB1.UK iShares VII Public Limited Company 20240618 0 12710 12788 12710 12788 90 12788 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240618 0 1806.5 1817.5 1805.133 1817.5 229 1817.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240618 0 23.2175 23.3325 23.1125 23.3325 21191 23.3325 up up correct
CMOP.UK Invesco Markets plc 20240618 0 1825.5 1838.5 1819.205 1838.5 12769 1838.5 up up correct
CMU.UK Amundi Index Solutions 20240618 0 25145 25172.5 25145 25172.5 8448 25172.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240618 0 11589 11834 11515.46 11834 3120 11834 up down incorrect
CMXC.UK iShares VII Public Limited Company 20240618 0 145.94 150.34 145.94 150.34 2306 150.34 up up correct
CNAA.UK Multi Units France 20240618 0 137.195 137.195 137.195 137.195 0 137.195
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240618 0 10808.5 10808.5 10808.5 10808.5 0 10808.5
CNDX.UK iShares VII Public Limited Company 20240618 0 1137.3 1140.04 1133.6 1134.6 8370 1134.6 down down correct
CNKY.UK iShares VII Public Limited Company 20240618 0 19113 19218 19024 19200 1076 19200 up up correct
CNX1.UK iShares VII Public Limited Company 20240618 0 89528 89880 89283 89392.5 3747 89392.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240618 0 4.162 4.174 4.155 4.169 439706 4.169 up up correct
CNYB.UK iShares IV Public Limited Company 20240618 0 4.0545 4.0545 4.0475 4.0502 8905 4.0502 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240618 0 114.97 114.97 114.97 114.97 0 114.97
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240618 0 93.38 95.02 93.38 94.66 61 91.9227 up down incorrect
COFF.UK WisdomTree Coffee 20240618 0 37.17 37.33 36.53 37.185 3049 37.185 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240618 0 22.91 23.07 22.885 23.07 186 23.07 up up correct
COMM.UK iShares VI Public Limited Company 20240618 0 545 548.5 544 548.5 21055 548.5 up up correct
COPA.UK WisdomTree Copper 20240618 0 39.76 39.85 39.27 39.71 34341 39.71 down up incorrect
CORN.UK WisdomTree Corn 20240618 0 21.92 22.1725 21.85 22.1725 102 22.1725 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240618 0 86.74 87.18 86.48 87.18 46544 87.18 up up correct
COTN.UK WisdomTree Cotton 20240618 0 2.621 2.706 2.596 2.706 74952 2.706 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240618 0 11983 11998 11940 11997.5 112 11997.5 up down incorrect
CP9G.UK Amundi Funds 20240618 0 49943 50119 49812 50034.5 0 50034.5 up up correct
CP9U.UK Amundi Funds 20240618 0 635.08 635.08 635.08 635.08 0 635.08
CPJ1.UK iShares VII Public Limited Company 20240618 0 13781 13836.96 13732.47 13832 3099 13832 up up correct
CPXJ.UK iShares VII Public Limited Company 20240618 0 175.27 175.73 174.12 175.217 4860 175.217 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.4945 4.5048 4.4818 4.5021 429769 4.5021 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240618 0 5.333 5.357 5.328 5.3489 3693 5.3489 up up correct
CRPS.UK iShares Public Limited Company 20240618 0 68.42 68.65 68.35 68.645 408172 68.645 up up correct
CRPU.UK iShares Public Limited Company 20240618 0 5.646 5.659 5.634 5.6548 1657246 5.6548 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240618 0 12263 12263 12263 12263 127 12263
CRUD.UK WisdomTree WTI Crude Oil 20240618 0 10.295 10.425 10.29 10.42 278900 10.42 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240618 0 22310 22392.5 22264.99 22392.5 72 22392.5 up up correct
CS51.UK iShares VII Public Limited Company 20240618 0 15294 15318 15200 15298 2968 15298 up up correct
CSCA.UK iShares VII Public Limited Company 20240618 0 14468 14514 14432 14513 2533 14513 up up correct
CSH2.UK LYXOR Index Fund 20240618 0 112965 112965 112833 112860 4377 112860 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240618 0 116.3575 116.3575 116.3575 116.3575 0 116.3575
CSJP.UK iShares VII Public Limited Company 20240618 0 15084 15097 15014 15097 333 15097 up up correct
CSKR.UK iShares VII Public Limited Company 20240618 0 173.61 174.36 173.04 173.5896 17494 173.5896 down down correct
CSP1.UK iShares VII Public Limited Company 20240618 0 45477 45593 45417.7 45508 6969 45508 up up correct
CSPX.UK iShares VII Public Limited Company 20240618 0 577.81 578.69 577.04 577.53 68750 577.53 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 221.875 221.875 221.875 221.875 0 221.875
CSUK.UK iShares VII Public Limited Company 20240618 0 14440 14467.2 14433.5 14463 202 14463 up up correct
CSUS.UK iShares VII Public Limited Company 20240618 0 554.55 555.3587 553.78 555.3587 1478 555.3587 up up correct
CSWG.UK Amundi Index Solutions 20240618 0 946.4 952.65 943.02 952.65 2913 952.65 up down incorrect
CSWU.UK Amundi Index Solutions 20240618 0 12.008 12.089 12.008 12.089 47590 12.089 up up correct
CSX5.UK iShares VII Public Limited Company 20240618 0 181.1 181.22 179.82 180.9 25715 180.9 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240618 0 5.504 5.5176 5.487 5.5145 122 5.5145 up up correct
CU1.UK iShares VII Public Limited Company 20240618 0 43631.6 43673 43631.6 43673 93 43673 up up correct
CU2G.UK Amundi Index Solutions 20240618 0 52270 53985 52270 53985 0 53985 up up correct
CU2U.UK Amundi Index Solutions 20240618 0 683.25 684.9062 683.25 684.9062 26 684.9062 up down incorrect
CU31.UK iShares VII plc 20240618 0 9088 9090 9085.309 9090 31190 9090 up up correct
CU71.UK iShares VII Public Limited Company 20240618 0 10357.5609 10357.5609 10335.221 10346 1213 10346 down down correct
CUKS.UK iShares VII Public Limited Company 20240618 0 22385 22562.17 22355 22557.5 2196 22557.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240618 0 15626 15670 15600 15657 11420 15657 up up correct
CUS1.UK iShares VII Public Limited Company 20240618 0 38114 38198 37966.87 38198 1074 38198 up up correct
CUSS.UK iShares VII Public Limited Company 20240618 0 483.42 487 483.42 484.5436 210 484.5436 up up correct
CW8G.UK Amundi Index Solutions 20240618 0 43809.95 43845 43809.95 43845 3 43845 up up correct
CW8U.UK Amundi Index Solutions 20240618 0 556.2 556.25 556.2 556.25 1 556.25 up up correct
CWEU.UK Amundi Index Solutions 20240618 0 393.45 395.125 393.3 395.125 28 395.125 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240618 0 16800 16800 16783 16783 1 16783 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240618 0 212.945 212.945 212.945 212.945 0 212.945
CYGB.UK iShares IV PLC 20240618 0 5.463 5.463 5.414 5.438 1248 5.438 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240618 0 1872.2 1876.8 1859.6 1861.4 1321 1861.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240618 0 6.781 6.883 6.608 6.7465 262857 6.7465 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240618 0 8.635 8.74 8.452 8.527 99533 8.527 down down correct
DAXX.UK Multi Units Luxembourg 20240618 0 14076 14114.41 14062 14094 641 14094 up up correct
DBRC.UK iShares II Public Limited Company 20240618 0 19.015 19.015 19.015 19.015 0 19.015
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240618 0 436.25 436.35 435.475 435.475 5 435.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20240618 0 1220.75 1221.25 1212.96 1221.25 115 1221.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240618 0 15.365 15.495 15.365 15.495 1 15.1707 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240618 0 26.76 26.76 26.76 26.76 16 26.76
DEMS.UK WisdomTree Issuer ICAV 20240618 0 2097.5 2185.5 1998 2109.75 186 2109.75 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240618 0 1.0936 1.094 1.0936 1.0937 2200 1.0937 up up correct
DFE.UK WisdomTree Issuer ICAV 20240618 0 1647.8 1648.9 1646.958 1648.9 304 1609.8115 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240618 0 20.335 20.335 20.335 20.335 738 20.335
DFEE.UK WisdomTree Issuer ICAV 20240618 0 19.43 19.482 19.43 19.482 1 19.02 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240618 0 1712.6 1720.5 1712.6 1720.5 1 1720.5 up down incorrect
DGIT.UK iShares IV Public Limited Company 20240618 0 696 696.75 695.094 696.75 49401 696.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240618 0 45.51 45.61 45.48 45.51 785 45.51
DGRG.UK WisdomTree Issuer ICAV 20240618 0 3596 3602 3576 3590 1628 3590 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240618 0 3155 3178 3155 3167.5 4288 3157.8424 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240618 0 40.06 40.43 39.95 40.265 943 40.1419 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240618 0 15.854 15.878 15.854 15.878 2439 15.878 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240618 0 1639.75 1639.75 1626.5 1635.75 113 1611.2712 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240618 0 8.8225 8.8625 8.8225 8.84 40790 8.84 up up correct
DH2O.UK iShares II Public Limited Company 20240618 0 65.86 66.3 65.82 66.3 922 66.3 up up correct
DHS.UK WisdomTree Issuer ICAV 20240618 0 1764.6 1774.6001 1764.1001 1773.05 5879 1773.05 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240618 0 26.65 26.67 26.5979 26.67 915 26.67 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240618 0 22.5025 22.5025 22.5025 22.5025 0 22.3057
DHSG.UK WisdomTree Issuer ICAV 20240618 0 1907.5 1907.5 1901 1901 1 1901 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240618 0 2098.5 2106 2090.5 2101.75 280 2101.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240618 0 30856 30856 30839.7 30842 35 30842 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240618 0 391.53 393.16 391.32 391.32 1179 391.32 down up incorrect
DJMC.UK iShares Public Limited Company 20240618 0 5592 5609.5 5592 5609.5 1851 5609.5 up up correct
DJSC.UK iShares Public Limited Company 20240618 0 3619 3636 3600 3636 103529 3636 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240618 0 36295 36847.5 36295 36847.5 99 36847.5 up up correct
DLTM.UK iShares II Public Limited Company 20240618 0 14.645 14.82 14.6 14.8125 13955 14.8125 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240618 0 893.2 893.2 890.359 893.1 1778 893.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240618 0 11.342 11.342 11.2939 11.332 3100 11.332 down down correct
DPYA.UK iShares II Public Limited Company 20240618 0 5.212 5.247 5.205 5.2351 92955 5.2351 up up correct
DPYE.UK iShares II Public Limited Company 20240618 0 5.358 5.358 5.327 5.3525 647 5.3525 down down correct
DPYG.UK iShares II Public Limited Company 20240618 0 4.561 4.5715 4.545 4.5691 33324 4.5691 up up correct
DRDR.UK iShares IV Public Limited Company 20240618 0 579.25 579.75 576.668 579.25 24818 579.25
DS2P.UK Legal & General UCITS ETF Plc 20240618 0 91.28 92.85 91.28 92.555 23989 92.555 up up correct
DSM.UK Downing Strategic Micro 20240618 0 23.5 25 23 24.7 50339 24.7 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240618 0 107.13 107.13 107.13 107.13 0 107.13
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240618 0 4.613 4.626 4.5855 4.6245 857794 4.6245 up up correct
DTLE.UK iShares IV Public Limited Company 20240618 0 3.1705 3.175 3.1535 3.1745 116137 3.1745 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20240618 0 33.19 33.3 33.05 33.11 1774 32.8241 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240618 0 40.64 40.93 40.64 40.77 88646 40.77 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240618 0 2201 2201 2188.5 2195.5 1955 2195.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240618 0 2042 2051.5 2038.337 2047.25 2689 2029.0595 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240618 0 27.875 27.875 27.87 27.87 32 27.87 down down correct
ECAR.UK IShares Trust 20240618 0 7.893 7.901 7.851 7.9003 28905 7.9003 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240618 0 1252.6 1252.6 1247.162 1249.8 3610 1249.8 down down correct
EDG2.UK Ishares Iv Plc 20240618 0 4.461 4.4885 4.4502 4.4885 21711 4.4885 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240618 0 14.5 14.535 14.455 14.515 3107 14.515 up up correct
EEI.UK WisdomTree Issuer ICAV 20240618 0 1066.2 1072.8 1066.2 1071.7 28 1029.1738 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240618 0 18.764 18.764 18.764 18.764 0 18.764
EEIE.UK WisdomTree Issuer ICAV 20240618 0 12.646 12.666 12.616 12.666 2 12.162 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20240618 0 1589.4 1589.4 1587.7 1587.7 2 1587.7 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240618 0 90.72 91 90.72 91 505 91 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240618 0 5.046 5.046 5.0435 5.0435 27236 5.0435 down down correct
EGLN.UK iShares Physical Metals plc 20240618 0 42.05 42.17 41.86 42.115 6636 42.115 up up correct
EGOV.UK UBS ETF Sicav 20240618 0 717.3 718.1 717.3 718.1 5 718.1 up up correct
GENG.UK Genuit Group PLC 20240618 0 2043.5 2043.5 2015.63 2043.5 20 2043.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240618 0 25.415 25.67 25.415 25.51 160 25.51 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240618 0 2152 2158.5 2152 2158.5 10 2158.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240618 0 1772.2 1774.5 1772.2 1774.5 1 1744.242 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240618 0 20.95 20.965 20.95 20.965 5 20.6069 up up correct
EHEF.UK FundLogic Alternatives plc 20240618 0 152.4 152.4 152.4 152.4 0 152.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240618 0 34.14 34.39 34.07 34.33 202391 34.33 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240618 0 4.8015 4.84 4.8015 4.8325 256030 4.8325 up up correct
ELLE.UK Lyxor Index Fund 20240618 0 15.175 15.175 15.175 15.175 0 15.175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 76.92 77.63 76.92 77.555 3977 77.555 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 60.9 61.16 60.9 61.16 293 61.16 up up correct
EMBE.UK iShares VI Public Limited Company 20240618 0 66.22 66.43 66.11 66.41 2974 66.41 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240618 0 5.957 5.977 5.947 5.977 348029 5.977 up up correct
EMCP.UK iShares V Public Limited Company 20240618 0 6924.4 6926.56 6908.562 6923 310 6923 down up incorrect
EMCR.UK iShares V Public Limited Company 20240618 0 88.39 88.39 87.66 87.92 6017 87.92 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 54.71 54.71 54.58 54.66 8204 54.66 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 43.0493 43.1 43.0138 43.1 393 43.1 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240618 0 11.445 11.445 11.435 11.435 160 11.435 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240618 0 4.1655 4.1655 4.139 4.1475 3418 4.1475 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240618 0 4.679 4.713 4.6535 4.709 40102 4.709 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240618 0 45.215 45.215 45.215 45.215 0 45.215
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240618 0 27.0169 27.0169 27.0169 27.0169 4 27.0169
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240618 0 23.34 23.455 23.325 23.4125 1615 23.4125 up up correct
EMHF.UK FundLogic Alternatives plc 20240618 0 120.785 120.785 120.785 120.785 0 120.785
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240618 0 361.9 363.7 361.35 363.475 36332 363.475 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240618 0 6.176 6.2115 6.176 6.2115 16 6.2115 up up correct
EMIM.UK iShares Public Limited Company 20240618 0 2686 2707 2680 2707 142591 2707 up up correct
EMLB.UK PIMCO ETFs plc 20240618 0 107.86 107.86 107.86 107.86 310 107.86
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240618 0 57.385 57.385 57.385 57.385 0 57.385
EMLI.UK PIMCO ETFs plc 20240618 0 63.325 63.325 63.325 63.325 0 62.9643
EMLO.UK UBS ETF 20240618 0 944.1 944.3 942.45 942.45 0 942.45 down up incorrect
EMLP.UK PIMCO ETFs plc 20240618 0 85.005 85.005 85.005 85.005 0 85.005
EMMV.UK iShares VI Public Limited Company 20240618 0 32.555 32.7275 32.475 32.7275 255 32.7275 up up correct
EMQP.UK HANetf ICAV 20240618 0 759.28 762.2 759.28 762 269 762 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240618 0 9.639 9.702 9.621 9.6695 12341 9.6695 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 63.01 63.51 63.01 63.46 792 63.46 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240618 0 5.362 5.395 5.362 5.3772 2270 5.3772 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 121.68 121.85 121.35 121.35 88 121.35 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 95.94 96.1 95.3877 95.805 1557 95.805 down down correct
EMUU.UK iShares VII Public Limited Company 20240618 0 10.256 10.2645 10.212 10.26 53314 10.26 up up correct
EMV.UK iShares VI Public Limited Company 20240618 0 2572.365 2579 2567.8 2579 38 2579 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240618 0 29.745 29.745 29.745 29.745 0 29.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 203.4 204.7 203.4 204.7 22 204.7 up down incorrect
EPAB.UK Multi Units Luxembourg 20240618 0 32.775 32.775 32.775 32.775 5330 32.775
EPRA.UK Amundi Index Solutions 20240618 0 5093 5101 5093 5101 4 5101 up up correct
EQDS.UK iShares II Public Limited Company 20240618 0 520 522.067 518.609 521.95 7352 521.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240618 0 37791 37889 37640.36 37699 6678 37699 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240618 0 38333 38500 38228.15 38277 20968 38277 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240618 0 486.83 488.12 485.25 485.7 9476 485.7 down up incorrect
ERN1.UK iShares IV Public Limited Company 20240618 0 8519 8523 8512 8523 2933 8523 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240618 0 5.809 5.81 5.803 5.808 397814 5.808 down up incorrect
ERND.UK iShares IV Public Limited Company 20240618 0 99.57 99.67 99.56 99.67 1538 99.67 up up correct
ERNE.UK iShares IV Public Limited Company 20240618 0 100.74 101.19 100.67 100.79 8493 100.79 up up correct
ERNS.UK iShares IV Public Limited Company 20240618 0 100.53 100.6589 100.49 100.5 9931 100.5 down down correct
ERNU.UK iShares IV Public Limited Company 20240618 0 78.45 78.54 78.39 78.5 367 78.5 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 263.05 263.05 262.775 262.775 4 262.775 down down correct
ES15.UK iShares Public Limited Company 20240618 0 118.43 118.63 118.43 118.545 258 118.545 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240618 0 33.2 33.22 33 33.19 6430 33.19 down down correct
ESIF.UK Ishares VI PLC 20240618 0 7.605 7.638 7.583 7.6085 504 7.6085 up up correct
ESIH.UK Ishares VI PLC 20240618 0 6.156 6.192 6.1472 6.181 7732 6.181 up up correct
ESIN.UK Ishares VI PLC 20240618 0 5.749 5.76 5.714 5.7535 5473 5.7535 up up correct
ESIS.UK Ishares VI PLC 20240618 0 4.757 4.757 4.7435 4.756 4030 4.756 down up incorrect
ESIT.UK Ishares VI PLC 20240618 0 7.118 7.177 7.103 7.143 1333 7.143 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240618 0 41.975 42.235 41.9333 42.09 8152 42.09 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240618 0 51.095 51.095 51.095 51.095 0 51.095
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 52.765 52.765 52.765 52.765 0 52.765
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 24.345 24.345 24.1974 24.345 29465 24.345
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 20.56 20.5975 20.468 20.5975 2141 20.5975 up down incorrect
EUE.UK iShares II Public Limited Company 20240618 0 4265 4268.711 4237 4264 74959 4264 down down correct
EUFM.UK UBS ETF 20240618 0 1170.6 1170.6 1157 1157 0 1157 down down correct
EUHD.UK Invesco Markets III plc 20240618 0 2080 2091 2074 2088.25 291 2088.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240618 0 7.25 7.3 7.25 7.2935 15733 7.2935 up up correct
EUMV.UK Ossiam Lux 20240618 0 243.025 243.025 243.025 243.025 0 243.025
EUN.UK iShares II Public Limited Company 20240618 0 3894 3904 3893 3901 1387 3901 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240618 0 2159 2165.5 2159 2165.5 1 2165.5 up up correct
EUXS.UK iShares Public Limited Company 20240618 0 744.4 744.4 737.6 740.3 5873 740.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 40.92 40.92 40.92 40.92 11 40.92
EWI.UK Edinburgh Worldwide Investment Trust plc 20240618 0 143.6 144.2 142.2 142.4 741317 142.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240618 0 2657 2667 2657 2667 0 2667 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240618 0 11.5825 11.5825 11.5825 11.5825 0 11.5825
FAHY.UK Invesco Global Funds Ireland plc 20240618 0 1658.25 1658.25 1658.25 1658.25 0 1658.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240618 0 28.775 28.775 28.775 28.775 0 28.775
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240618 0 65.575 65.575 65.575 65.575 0 65.575
FBT.UK First Trust Global Funds Plc 20240618 0 1446.1 1446.1 1446.1 1446.1 0 1446.1
FBTU.UK First Trust Global Funds Plc 20240618 0 18.35 18.35 18.35 18.35 0 18.35
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240618 0 2768 2772.5 2744.1 2744.1 13614 2744.1 down down correct
FCIT.UK F&C Investment Trust PLC 20240618 0 1012 1018 1006 1014 745198 1010.4 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240618 0 63.47 64.095 63.47 64.095 0 64.095 up up correct
FDN.UK First Trust Global Funds Plc 20240618 0 2157.5 2168.385 2157.5 2157.5 1389 2157.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240618 0 27.3825 27.3825 27.3825 27.3825 0 27.3825
FEDF.UK Multi Units Luxembourg 20240618 0 115.59 115.59 115.48 115.505 3071 115.505 down up incorrect
FEDG.UK Multi Units Luxembourg 20240618 0 9111 9112.974 9088.479 9103.5 89 9103.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240618 0 2737 2758.5 2737 2758.5 1256 2758.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240618 0 6.215 6.215 6.142 6.2113 2101 6.2113 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240618 0 4.897 4.897 4.897 4.897 0 4.897
FEMU.UK First Trust Global Funds Public Limited Company 20240618 0 35 35 35 35 0 35
FEQD.UK Fideliy UCITS ICAV 20240618 0 6.386 6.41 6.3755 6.395 376 6.395 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240618 0 7.9215 7.9215 7.9215 7.9215 0 7.9215
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240618 0 3211.336 3231 3205.388 3231 658 3150.1883 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240618 0 3396.25 3396.25 3354.596 3396.25 2 3396.25
FEX.UK First Trust Global Funds Public Limited Company 20240618 0 6221.713 6237.5 6218.464 6237.5 835 6237.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240618 0 5619.404 5635 5619.404 5635 442 5622.029 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240618 0 79.145 79.145 79.145 79.145 0 79.145
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240618 0 4954.32 4954.7 4927.5 4927.5 2116 4927.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240618 0 692.25 692.75 689 692.375 29831 692.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240618 0 8.7925 8.7975 8.7575 8.7875 31849 8.7875 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240618 0 8.09 8.1125 8.0575 8.0988 7037 8.0988 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240618 0 23.215 23.215 23.215 23.215 0 23.215
FINW.UK Multi Units Luxembourg 20240618 0 283.9 285.14 283.75 285.14 1420 285.14 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240618 0 3008 3024.5 2992 3024.5 2 3024.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240618 0 2240.5 2240.5 2240.5 2240.5 0 2218.6728
FLES.UK Franklin Libertyshares ICAV 20240618 0 25.3925 25.3925 25.3925 25.3925 0 25.3925
FLO5.UK iShares II Public Limited Company 20240618 0 397.024 397.693 396.5 397.425 4773 397.425 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240618 0 5.945 5.95 5.94 5.946 342848 5.946 up up correct
FLOS.UK iShares II Public Limited Company 20240618 0 475.75 475.75 474.94 474.94 102012 474.94 down down correct
FLOT.UK iShares II Public Limited Company 20240618 0 5.065 5.065 5.039 5.045 49897 5.045 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240618 0 24.905 24.905 24.895 24.895 405 24.895 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240618 0 23.5975 23.5975 23.5975 23.5975 0 23.5975
FLXD.UK Franklin LibertyShares ICAV 20240618 0 22.9967 23.1825 22.9961 23.1825 27 23.1825 up up correct
FLXE.UK Franklin Libertyshares Icav 20240618 0 21.475 22.28 21.37 21.5475 394 21.5475 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240618 0 30.29 30.29 30.29 30.29 0 30.29
FLXU.UK Franklin LibertyShares ICAV 20240618 0 43.4355 43.465 43.3037 43.465 988 43.465 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240618 0 26.21 26.68 26.21 26.68 3472 26.68 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 84.14 84.2179 84.13 84.155 945 84.155 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240618 0 309.8 309.8 305.85 308.125 5926 308.125 down down correct
FOOD.UK Rize UCITS ICAV 20240618 0 3.931 3.931 3.8995 3.9225 1551 3.9225 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240618 0 2921.369 2926.5 2921.369 2926.5 12 2926.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240618 0 27.26 27.34 27.25 27.34 822 27.34 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240618 0 33.72 33.73 33.72 33.72 345 33.72
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240618 0 38.43 38.43 38.43 38.43 0 38.43
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240618 0 55.16 55.16 55.16 55.16 0 55.16
FRQX.UK Franklin Libertyshares ICAV 20240618 0 19.598 19.616 19.598 19.616 50 19.616 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240618 0 18.598 18.598 18.598 18.598 0 18.598
FRXD.UK Franklin LibertyShares ICAV 20240618 0 27.335 27.355 27.335 27.35 800 27.35 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240618 0 21.4875 21.4875 21.4875 21.4875 0 21.4875
FSEU.UK iShares IV Public Limited Company 20240618 0 799.85 801.941 799.85 801.25 1654 801.25 up up correct
FSKY.UK First Trust Global Funds PLC 20240618 0 3059.5 3066.5 3048.655 3064.5 4387 3064.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240618 0 952.25 952.25 951.725 952 210 952 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240618 0 835.75 837.75 835.25 837.25 30120 837.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240618 0 1148.665 1148.7 1148.665 1148.7 760 1148.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 5.41 5.432 5.398 5.4215 60466 5.4215 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 67 67.09 66.72 67.09 12078 67.09 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240618 0 44.43 44.43 44.24 44.32 549 44.32 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240618 0 43.09 43.09 43.09 43.09 0 43.09
FTFX.UK First Trust Global Funds Public Limited Company 20240618 0 23.15 23.15 23.15 23.15 0 23.15
FUQA.UK Fidelity UCITS SICAV 20240618 0 962.25 963.75 959.15 963.5 1176 963.5 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20240618 0 12.265 12.28 12.19 12.28 14527 12.28 up up correct
FUSD.UK Fidelity UCITS SICAV 20240618 0 10.37 10.425 10.345 10.3825 29116 10.3825 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20240618 0 820.75 820.75 815.75 819.375 100549 819.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240618 0 9.7012 9.7012 9.7012 9.7012 0 9.7012
FXC.UK iShares Public Limited Company 20240618 0 6002 6038 5989 6035 4291 6035 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20240618 0 1755.11 1760 1755.11 1760 1 1760 up up correct
GAAA.UK iShares Global AAA 20240618 0 4.418 4.438 4.4135 4.438 3994 4.438 up up correct
GAGG.UK Amundi Index Solutions 20240618 0 4075 4103.75 4075 4103.75 0 4103.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240618 0 5666 5708.5 5666 5708.5 1 5708.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 24.415 24.425 24.305 24.4175 7086 24.4175 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240618 0 2658 2663 2658 2663 361 2663 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 25.135 25.135 25.135 25.135 0 25.135
GBS.UK Gold Bullion Securities Limited 20240618 0 213.71 214.26 212.42 214.115 1987 214.115 up up correct
GBSP.UK WisdomTree Physical Gold 20240618 0 1209.5 1211.75 1203.25 1211.5 28893 1211.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240618 0 4221 4238.5 4221 4238.5 132 4238.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20240618 0 5645 5657 5645 5657 8 5657 up down incorrect
GCLE.UK Invesco Markets II plc 20240618 0 18.37 18.37 18.37 18.37 0 18.37
GCLX.UK Invesco Markets II plc 20240618 0 1441.6 1448.7 1438.4 1448.7 640 1448.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240618 0 46.22 46.25 46.09 46.225 3305 46.225 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240618 0 29.05 29.46 28.9 29.25 23631 29.25 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240618 0 32.16 32.435 31.81 32.23 15589 32.23 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240618 0 37 37.34 36.64 37.13 20548 37.13 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240618 0 36.17 36.82 36 36.705 3673 36.705 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240618 0 11.8905 11.963 11.8905 11.963 36 11.963 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240618 0 1498.2 1501.2 1495.152 1501.2 162 1501.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240618 0 64.32 64.32 64.195 64.195 37 64.195 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240618 0 50.57 50.57 50.57 50.57 0 50.57
GGOV.UK Amundi Index Solutions 20240618 0 3935.5 3935.5 3906.75 3906.75 0 3906.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240618 0 39.64 39.76 39.49 39.5283 3039 39.5283 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240618 0 3126 3127 3108 3117.5 5918 3117.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240618 0 2703 2715 2696 2701 6819 2677.769 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240618 0 34.35 34.35 34.2548 34.2548 178 33.9594 down down correct
GHYS.UK iShares VI Public Limited Company 20240618 0 86.91 87.09 86.5465 87.025 422 87.025 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240618 0 25.165 25.5176 25.1 25.38 36037 25.38 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240618 0 17.045 17.05 17.01 17.05 7056 17.05 up up correct
GILE.UK iShares III Public Limited Company 20240618 0 4.4805 4.5125 4.4805 4.5089 14422 4.5089 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240618 0 14291 14469 14291 14469 569 14469 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240618 0 10363 10418.0322 10359.6484 10418 1554 10418 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240618 0 25.87 25.9051 25.72 25.905 4511 25.905 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240618 0 3574.83 3574.83 3546.5 3574 1060 3480.7307 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240618 0 28.47 29.033 28.39 28.905 9902 28.905 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240618 0 28 28.095 28 28.0875 11484 28.0875 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 25.12 25.19 25.108 25.19 21834 25.19 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240618 0 29.9375 29.9375 29.9375 29.9375 0 29.9375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 19.772 19.837 19.772 19.837 84 19.837 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240618 0 36.43 36.48 36.3535 36.43 4163 36.43
GLDA.UK Amundi Physical Gold ETC C 20240618 0 7239.5 7278.875 7239.5 7278.875 501 7278.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 30.84 31.03 30.79 30.96 1244 30.96 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240618 0 18186 18248 18108 18244.5 63 18244.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240618 0 1390 1395.9 1388.6 1395.9 7601 1395.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240618 0 18.048 18.176 18.048 18.176 5885 18.176 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 31.69 31.94 31.69 31.94 2973 31.6603 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 39.66 40.12 39.6416 40.1 14032 40.1 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 48.45 48.4858 48.4136 48.48 7125 48.48 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 44.18 44.385 44.1644 44.385 4817 44.385 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240618 0 17.67 17.722 17.632 17.714 5207 17.714 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240618 0 9 9 9 9 0 9
GOLB.UK Market Access 20240618 0 85.91 85.91 85.66 85.725 210 85.725 down up incorrect
GSPX.UK iShares VII Public Limited Company 20240618 0 9.252 9.265 9.224 9.248 59033 9.248 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240618 0 28.3 28.3635 28.2825 28.2825 327 28.2825 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240618 0 4424 4453.718 4423 4447.5 5993 4447.5 up up correct
HANA.UK Hansa Investment Company Limited 20240618 0 197 197.3 195.5 195.5 39807 195.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240618 0 22.145 22.1925 22.145 22.1925 390 22.1925 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240618 0 1743.5 1750.5 1740.5 1750.5 1397 1750.5 up up correct
HDEM.UK Invesco Markets III plc 20240618 0 1838 1849 1834.5 1844.25 4429 1844.25 up up correct
HDEU.UK Invesco Markets III plc 20240618 0 24.6775 24.6775 24.6775 24.6775 0 24.6775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240618 0 5.337 5.337 5.244 5.328 209 5.328 down up incorrect
HDIQ.UK iShares II plc 20240618 0 3853 3870.5 3847.28 3870.5 339 3870.5 up up correct
HDLG.UK Invesco Markets III plc 20240618 0 2620 2627 2604 2624 4527 2624 up up correct
HDLV.UK Invesco Markets III plc 20240618 0 33.16 33.4 33.11 33.3 761 33.3 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240618 0 6.738 6.7595 6.652 6.7595 824 6.7595 up down incorrect
HEAL.UK iShares IV Public Limited Company 20240618 0 7.32 7.3575 7.315 7.3575 30851 7.3575 up up correct
HEAT.UK WisdomTree Heating Oil 20240618 0 24.0475 24.0475 24.0475 24.0475 0 24.0475
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240618 0 25.605 25.685 25.39 25.5 43 25.5 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240618 0 2165 2172 2147 2157.25 130 2157.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240618 0 26.25 26.25 26.24 26.24 0 25.6412 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240618 0 33.245 33.245 33.2075 33.2075 246 33.2075 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240618 0 1516.4 1518.5 1516.4 1518.5 28 1482.1671 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240618 0 2607 2617 2606.5 2617 4 2617 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240618 0 68.22 68.22 67.53 68.065 490 68.065 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240618 0 5326 5369 5266 5369 47 5369 up up correct
HIGH.UK iShares Public Limited Company 20240618 0 5.638 5.653 5.63 5.6338 1086680 5.6338 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240618 0 53.665 53.665 53.665 53.665 0 53.665
HKOR.UK HSBC ETFs Public Limited Company 20240618 0 4208 4228 4197 4228 123 4228 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240618 0 6.453 6.453 6.425 6.437 11244 6.437 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 231.1 231.9 231.1 231.675 672 231.675 up up correct
HLTW.UK Multi Units Luxembourg 20240618 0 523.91 523.91 523.345 523.345 6 523.345 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20240618 0 48.11 48.37 48.07 48.37 1187 48.37 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240618 0 38.14 38.14 38.14 38.14 0 38.14
HMCA.UK HSBC ETFs PLC 20240618 0 7.141 7.177 7.131 7.166 1097 7.166 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240618 0 5.925 5.955 5.925 5.955 2001 5.955 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240618 0 467.4 469.759 466.331 469.5 12401 469.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240618 0 9.098 9.098 9.098 9.098 127 9.098
HMCX.UK HSBC ETFs Public Limited Company 20240618 0 1908.6 1924 1906.4 1924 1753 1924 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240618 0 854 860.75 853.465 860.5 111600 860.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240618 0 10.845 10.925 10.845 10.92 21774 10.92 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240618 0 1517 1519.184 1512.621 1518.2 2579 1518.2 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240618 0 38.85 38.91 38.81 38.895 14388 38.895 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240618 0 3061 3065 3060.245 3065 118 3065 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240618 0 0.0018 0.002 0.0018 0.0018 1952400 0.0018
HMUD.UK HSBC ETFs Public Limited Company 20240618 0 52.79 52.79 52.79 52.79 0 52.79
HMUS.UK HSBC ETFs Public Limited Company 20240618 0 4155 4163 4155 4160 524 4160 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240618 0 35.4025 35.47 35.37 35.4125 33348 35.4125 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240618 0 2789 2793 2783.25 2790.625 23726 2790.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240618 0 13.38 13.47 13.365 13.47 86048 13.47 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240618 0 1055 1061 1053 1061 27219 1061 up up correct
HOGS.UK WisdomTree Lean Hogs 20240618 0 25.895 25.895 25.895 25.895 0 25.895
HSPD.UK HSBC S&P 500 UCITS ETF 20240618 0 55.4725 55.5 55.3925 55.44 14318 55.44 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240618 0 4366.6 4376.7 4360.267 4366.7 42050 4366.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240618 0 4.04 4.0756 4.032 4.0713 18012 4.0713 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240618 0 5.155 5.171 5.132 5.171 2130 5.171 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240618 0 78.42 78.805 78.09 78.805 1056 78.805 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240618 0 363.55 364.7 360.7 364.275 24337 364.275 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240618 0 6175 6210.5 6151 6210.5 851 6210.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240618 0 4.6295 4.6465 4.5795 4.6278 15911 4.6278 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240618 0 8208 8231 8198.6 8229 9265 8229 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240618 0 22.9041 22.935 22.8884 22.9025 1135 22.9025 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240618 0 29.075 29.075 29.075 29.075 0 29.075
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240618 0 21.04 21.04 21.04 21.04 0 21.04
HYEA.UK iShares Public Limited Company 20240618 0 5.375 5.382 5.357 5.3795 3485 5.3795 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240618 0 116.7 118 116.6 117 762 117 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240618 0 91.76 91.76 91.76 91.76 0 91.76
HYGU.UK iShares Public Limited Company 20240618 0 6.395 6.408 6.3876 6.3876 3052 6.3876 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240618 0 5.795 5.795 5.758 5.768 48424 5.768 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240618 0 85.16 85.17 84.25 84.67 5772 84.67 down down correct
IAAA.UK iShares VI Public Limited Company 20240618 0 76.86 76.86 76.73 76.85 500 76.85 down down correct
IAEX.UK iShares Public Limited Company 20240618 0 7818 7833 7815 7831 105 7831 up up correct
IAPD.UK iShares Public Limited Company 20240618 0 1744 1745.25 1736.04 1745.25 12299 1745.25 up down incorrect
IASH.UK iShares IV Public Limited Company 20240618 0 328.1 328.7 327.5 328.65 40207 328.65 up up correct
IASP.UK iShares II Public Limited Company 20240618 0 1484 1486.25 1478.5 1486.25 1048 1486.25 up up correct
IAUP.UK iShares V Public Limited Company 20240618 0 14.65 14.89 14.605 14.8587 34355 14.8587 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240618 0 49.805 49.815 49.795 49.805 55 49.805
IB01.UK Ishares PLC 20240618 0 110.82 110.8549 110.8012 110.83 384224 110.83 up down incorrect
IBCI.UK iShares Public Limited Company 20240618 0 190.95 191.65 190.48 191.65 155 191.65 up up correct
IBCX.UK iShares Public Limited Company 20240618 0 121.93 122.2087 121.93 122.2087 2069 122.2087 up up correct
IBGE.UK iShares € Govt Bond 0 20240618 0 84.24 84.335 84.24 84.335 123 84.335 up up correct
IBGL.UK iShares II Public Limited Company 20240618 0 150.13 150.455 149.536 150.455 146 150.455 up down incorrect
IBGM.UK iShares II Public Limited Company 20240618 0 157.32 157.535 157.32 157.535 2 157.535 up up correct
IBGS.UK iShares Public Limited Company 20240618 0 118.85 118.92 118.85 118.92 0 118.92 up up correct
IBGX.UK iShares € Govt Bond 3 20240618 0 134.13 134.245 134.09 134.245 2 134.245 up up correct
IBGY.UK iShares € Govt Bond 5 20240618 0 121.41 121.41 121.41 121.41 0 121.41
IBGZ.UK iShares III Public Limited Company 20240618 0 127.645 127.645 127.645 127.645 0 127.645
IBTA.UK iShares Public Limited Company 20240618 0 5.452 5.4614 5.452 5.46 843752 5.46 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240618 0 4.849 4.8495 4.8397 4.8481 71987 4.8481 down down correct
IBTG.UK iShares Public Limited Company 20240618 0 4.651 4.651 4.644 4.6498 64321 4.6498 down up incorrect
IBTL.UK iShares IV Public Limited Company 20240618 0 270.8 272.7 270.583 272.375 80222 272.375 up up correct
IBTM.UK iShares II Public Limited Company 20240618 0 134.6 135.3 134.6 135.3 1971 135.3 up up correct
IBTS.UK iShares Public Limited Company 20240618 0 100.01 100.35 100.01 100.29 4503 100.29 up up correct
IBTU.UK Ishares PLC 20240618 0 5.079 5.079 5.076 5.078 115676 5.078 down down correct
IBZL.UK iShares Public Limited Company 20240618 0 1726.5 1734.5 1706 1731.25 8572 1731.25 up up correct
ICBU.UK iShares III Public Limited Company 20240618 0 4.8105 4.814 4.8005 4.8134 104656 4.8134 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240618 0 980.5 985.25 975.875 975.875 8683 975.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240618 0 6.925 6.9814 6.8975 6.9814 75716 6.9814 up up correct
ICSU.UK iShares V Public Limited Company 20240618 0 673.75 677.25 672.75 676.375 2173 676.375 up up correct
IDAP.UK iShares Public Limited Company 20240618 0 22.03 22.18 22.01 22.17 6338 22.17 up up correct
IDAR.UK iShares II Public Limited Company 20240618 0 18.86 18.86 18.86 18.86 0 18.86
IDBT.UK iShares Public Limited Company 20240618 0 127.31 127.32 127.11 127.32 9745 127.32 up up correct
IDBZ.UK iShares Public Limited Company 20240618 0 21.8175 21.9375 21.7375 21.9375 1105 21.9375 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240618 0 42.045 42.41 42.0375 42.41 48723 42.41 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240618 0 51.81 52.09 51.81 52.09 567 52.09 up up correct
IDFX.UK iShares Public Limited Company 20240618 0 76.26 76.7 76.1 76.565 999 76.565 up up correct
IDIN.UK iShares II Public Limited Company 20240618 0 30.205 30.3177 30.12 30.2875 17946 30.2875 up up correct
IDJG.UK iShares Public Limited Company 20240618 0 5138 5170 5138 5156.5 63 5156.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240618 0 28.0625 28.1525 27.69 28 20116 28 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240618 0 39.54 39.62 39.54 39.62 143 39.62 up up correct
IDKO.UK iShares Public Limited Company 20240618 0 46.1875 46.2738 46.025 46.2738 30759 46.2738 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240618 0 100.72 100.72 100.54 100.58 926 100.58 down down correct
IDP6.UK iShares III Public Limited Company 20240618 0 85.95 85.97 85.53 85.73 1124 85.73 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240618 0 32.1 32.23 32.015 32.17 13615 32.17 up up correct
IDTG.UK iShares IV Public Limited Company 20240618 0 3.1745 3.2067 3.16 3.2067 7484615 3.2067 up up correct
IDTK.UK iShares II Public Limited Company 20240618 0 23.56 23.6975 23.56 23.6975 10 23.6975 up up correct
IDTL.UK iShares IV Public Limited Company 20240618 0 3.4355 3.4734 3.433 3.4734 525966 3.4734 up up correct
IDTM.UK iShares II Public Limited Company 20240618 0 171.13 171.67 170.92 171.65 37840 171.65 up down incorrect
IDTP.UK iShares II Public Limited Company 20240618 0 236.65 237.1029 235.99 236.89 19557 236.89 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240618 0 92.46 92.505 92.0432 92.505 349 92.505 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240618 0 27.48 27.63 27.48 27.595 499 27.595 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240618 0 54.505 54.6 54.47 54.51 108293 54.51 up up correct
IDVY.UK iShares Public Limited Company 20240618 0 1478.2 1483.8 1471.8 1482.4 10877 1482.4 up up correct
IDWP.UK iShares II Public Limited Company 20240618 0 21.92 21.99 21.8313 21.9625 25623 21.9625 up down incorrect
IDWR.UK iShares Public Limited Company 20240618 0 74.68 74.95 74.68 74.84 92739 74.84 up up correct
IE15.UK iShares € Corp Bond 1 20240618 0 105.61 105.69 105.61 105.69 68 105.69 up up correct
IEAA.UK iShares III Public Limited Company 20240618 0 4.9875 4.9945 4.984 4.9873 689027 4.9873 down down correct
IEAC.UK iShares III Public Limited Company 20240618 0 119 119 118.54 118.81 60545 118.81 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.8945 4.904 4.8945 4.904 48 4.904 up down incorrect
IEBC.UK iShares III Public Limited Company 20240618 0 100.58 100.58 100.58 100.58 0 100.58
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240618 0 5.657 5.665 5.657 5.6641 1837 5.6641 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240618 0 14.92 15.14 14.92 15.12 14853 15.12 up up correct
IEEM.UK iShares Public Limited Company 20240618 0 3317.5 3340.5 3315.25 3340.5 43362 3340.5 up down incorrect
IEEU.UK iShares IV Public Limited Company 20240618 0 10.17 10.17 10.169 10.169 1 10.169 down down correct
IEFM.UK iShares IV Public Limited Company 20240618 0 945.5 949.9 941.288 946.95 12433 946.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20240618 0 898.9001 901.75 898.9 901.75 8 901.75 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240618 0 721.5 721.65 721.5 721.65 16614 721.65 up up correct
IEFV.UK iShares IV Public Limited Company 20240618 0 720 720.9 717.041 720.7 1638 720.7 up up correct
IEMA.UK iShares III Public Limited Company 20240618 0 38.87 39.19 38.86 39.135 99220 39.135 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240618 0 87.08 87.1 86.51 86.86 149836 86.86 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240618 0 7.681 7.6872 7.675 7.6872 122 7.6872 up up correct
IEMI.UK iShares II Public Limited Company 20240618 0 1213.5 1216.5 1213.5 1216.5 1841 1216.5 up up correct
IEML.UK iShares III Public Limited Company 20240618 0 43.11 43.41 43.11 43.35 34897 43.35 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240618 0 92.16 92.3446 91.72 92.21 21042 92.21 up up correct
IEMU.UK iShares VII PLC 20240618 0 187.88 188.02 187 188.02 2860 188.02 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240618 0 7.521 7.528 7.518 7.527 2930 7.527 up up correct
IESG.UK iShares II Public Limited Company 20240618 0 6024 6035.5 6002 6035.5 51099 6035.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240618 0 689.25 699.75 687 694 178716 694 up down incorrect
IEUX.UK iShares Public Limited Company 20240618 0 3770 3779 3756.5 3778.5 15133 3778.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240618 0 8.517 8.532 8.475 8.517 7923 8.517
IFFF.UK iShares Public Limited Company 20240618 0 4086 4106 4083 4106 3913 4106 up up correct
IFRB.UK iShares V Public Limited Company 20240618 0 128.09 128.09 127.02 127.3663 5182 127.3663 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240618 0 6.657 6.6665 6.657 6.6665 20 6.6665 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240618 0 12.08 12.09 12.08 12.08 23096 12.08
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240618 0 10.61 10.635 10.6018 10.625 6759 10.625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240618 0 5.335 5.337 5.3335 5.3335 3671 5.3335 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240618 0 83.2 83.37 83.2 83.37 304 83.37 up up correct
IGHY.UK iShares Public Limited Company 20240618 0 66.5 66.96 66.5 66.96 830 66.96 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240618 0 153.36 154.86 153.36 154.86 20095 154.86 up up correct
IGLA.UK iShares III Public Limited Company 20240618 0 4.4615 4.472 4.458 4.472 35020 4.472 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.596 4.615 4.596 4.615 80088 4.615 up up correct
IGLO.UK iShares III Public Limited Company 20240618 0 89.17 89.57 89.17 89.515 19738 89.515 up up correct
IGLS.UK iShares III Public Limited Company 20240618 0 127.31 127.55 127.2862 127.49 418032 127.49 up up correct
IGLT.UK iShares II Public Limited Company 20240618 0 10.2175 10.28 10.2025 10.26 306850 10.26 up down incorrect
IGSD.UK iShares IV Public Limited Company 20240618 0 77.44 77.44 77.44 77.44 0 77.44
IGSG.UK iShares II Public Limited Company 20240618 0 5591 5606.56 5577 5603.5 54612 5603.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20240618 0 71.01 71.23 70.94 71.12 1402 71.12 up up correct
IGTM.UK iShares II Public Limited Company 20240618 0 4.302 4.31 4.2892 4.3088 937112 4.3088 up up correct
IGUS.UK iShares V Public Limited Company 20240618 0 12404 12422 12387.05 12393 8579 12393 down down correct
IGWD.UK iShares V Public Limited Company 20240618 0 9418 9432 9399.6 9424 2414 9424 up up correct
IH2O.UK iShares II Public Limited Company 20240618 0 5211 5214 5183.752 5210 5620 5210 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240618 0 898.25 899.787 897.25 899.625 11330 899.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.175 4.176 4.1573 4.1646 14713 4.1646 down down correct
IHYA.UK iShares II Public Limited Company 20240618 0 6.401 6.425 6.397 6.4075 334799 6.4075 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240618 0 3.9125 3.918 3.912 3.918 3099 3.918 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240618 0 92.54 92.54 92.06 92.305 26064 92.305 down down correct
IHYU.UK iShares II Public Limited Company 20240618 0 91.55 91.8 91.55 91.78 19061 91.78 up up correct
IIND.UK iShares IV Public Limited Company 20240618 0 7.789 7.8252 7.7683 7.8235 198318 7.8235 up down incorrect
IISU.UK iShares V Public Limited Company 20240618 0 797.75 798.4999 794.75 798.125 98630 798.125 up up correct
IITU.UK iShares V Public Limited Company 20240618 0 2562 2575 2554 2559 299169 2559 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240618 0 52.75 52.83 52.59 52.75 69164 52.75
IJPD.UK iShares Public Limited Company 20240618 0 73.25 73.29 73.06 73.1956 957 73.1956 down down correct
IJPE.UK iShares V Public Limited Company 20240618 0 89.44 89.92 89.37 89.545 1472 89.545 up up correct
IJPH.UK iShares V Public Limited Company 20240618 0 111 111.24 110.71 110.99 682 110.99 down down correct
IJPN.UK iShares Public Limited Company 20240618 0 1335 1336.5 1332.5 1336 21550 1336 up up correct
IJPU.UK iShares Public Limited Company 20240618 0 16.93 16.945 16.92 16.945 2961 16.945 up up correct
IKOR.UK iShares Public Limited Company 20240618 0 3636 3647.25 3620.5 3647.25 54092 3647.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240618 0 6.122 6.237 6.122 6.225 6629 6.225 up up correct
IMBA.UK iShares IV Public Limited Company 20240618 0 5.057 5.077 5.032 5.075 247744 5.075 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240618 0 4.0475 4.0605 4.0335 4.0588 94216 4.0588 up up correct
IMEU.UK iShares II Public Limited Company 20240618 0 2726.5 2731.5 2716 2730.5 106810 2730.5 up up correct
IMIB.UK iShares II Public Limited Company 20240618 0 1692.6 1700.2 1692.6 1700.2 850 1700.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 226.12 226.63 225.7 226.305 2248 226.305 up down incorrect
IMSU.UK iShares V Public Limited Company 20240618 0 760 763.25 757.403 758 11821 758 down down correct
IMV.UK iShares VI Public Limited Company 20240618 0 4996.171 5009.5 4996.171 5009.5 162 5009.5 up up correct
IMVU.UK iShares VI Public Limited Company 20240618 0 63.59 63.59 63.59 63.59 0 63.59
INAA.UK iShares Public Limited Company 20240618 0 7921 7925 7917 7925 1144 7925 up up correct
INFG.UK Multi Units Luxembourg 20240618 0 10117 10120.196 10098 10098 0 10098 down up incorrect
INFL.UK Multi Units Luxembourg 20240618 0 9757 9757 9750.5 9750.5 0 9750.5 down down correct
INFR.UK iShares II Public Limited Company 20240618 0 2378 2388.5 2372 2386.5 18833 2386.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240618 0 128.01 128.115 128.01 128.115 355 128.115 up up correct
INRG.UK iShares II Public Limited Company 20240618 0 643.75 644.25 624 643.25 54153 643.25 down down correct
INRL.UK Multi Units France 20240618 0 2652 2672.75 2652 2672.75 3281 2672.75 up up correct
INRU.UK Multi Units France 20240618 0 33.7175 33.91 33.71 33.91 1564 33.91 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240618 0 5073 5092 5051 5078.5 4285 5078.5 up up correct
INXG.UK iShares II Public Limited Company 20240618 0 13.1 13.346 13.1 13.326 39409 13.326 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240618 0 26.64 26.83 26.35 26.78 9867 26.78 up up correct
IPDM.UK iShares Physical Palladium ETC 20240618 0 25.705 25.705 25.01 25.4138 6335 25.4138 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240618 0 13.9975 14.02 13.7725 13.925 17618 13.925 down down correct
IPOL.UK iShares V Public Limited Company 20240618 0 21.165 21.315 21.035 21.035 806 21.035 down up incorrect
IPRP.UK iShares Public Limited Company 20240618 0 2380 2380 2362 2379 721 2379 down down correct
IPRV.UK iShares II Public Limited Company 20240618 0 2533 2538 2522 2533 14385 2533
IPXJ.UK iShares MSCI Pacific ex 20240618 0 43.5775 43.5775 43.565 43.565 138 43.565 down down correct
IRCP.UK iShares V Public Limited Company 20240618 0 95.82 95.87 95.7791 95.7791 1510 95.7791 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240618 0 32.49 33.87 32.32 33.87 48894 33.87 up up correct
IS15.UK iShares £ Corp Bond 0 20240618 0 100.22 100.2725 100.07 100.19 42857 100.19 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240618 0 84.22 84.69 84.01 84.31 68661 84.31 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240618 0 43.62 43.94 43.58 43.63 1205 43.63 up up correct
ISDE.UK iShares II Public Limited Company 20240618 0 20.325 20.74 20.325 20.695 4232 20.695 up up correct
ISDU.UK iShares II Public Limited Company 20240618 0 70.89 70.95 70.74 70.765 15576 70.765 down down correct
ISDW.UK iShares II Public Limited Company 20240618 0 48.53 48.64 48.34 48.47 5217 48.47 down down correct
ISEU.UK iShares II Public Limited Company 20240618 0 34.665 34.665 34.495 34.665 60812 34.665
ISF.UK iShares Public Limited Company 20240618 0 793.9 796.394 792.47 795.9 1862032 795.9 up up correct
ISFD.UK iShares Public Limited Company 20240618 0 7.366 7.3753 7.341 7.3654 26867 7.3654 down down correct
ISFE.UK iShares II Public Limited Company 20240618 0 2521 2521 2514 2518.5 341 2518.5 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240618 0 4702.5 4719.512 4683.634 4718 7080 4718 up up correct
ISFU.UK iShares Public Limited Company 20240618 0 10.086 10.126 10.054 10.098 916061 10.098 up down incorrect
ISJP.UK iShares III Public Limited Company 20240618 0 3120 3124 3113 3122 879 3122 up up correct
ISP6.UK iShares III Public Limited Company 20240618 0 6770 6771 6728.52 6760.5 8665 6760.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240618 0 1844 1849.466 1831.5 1836.75 26868 1836.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240618 0 23.7 23.7 23.39 23.625 683 23.625 down down correct
ISUS.UK iShares II Public Limited Company 20240618 0 5574 5595 5572 5577.5 12560 5577.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20240618 0 3815 3826 3811.09 3820 3204 3820 up up correct
ISX5.UK iShares VII Public Limited Company 20240618 0 193.8 194.11 193 194.11 2765 194.11 up up correct
ISXF.UK iShares III Public Limited Company 20240618 0 104.81 105.19 104.81 105.19 222 105.19 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 147.86 147.86 147.6 147.72 42 147.72 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240618 0 5.6575 5.6575 5.6575 5.6575 0 5.6575
ITEK.UK HAN 20240618 0 13.128 13.178 10.37 13.145 5710 13.145 up up correct
ITEP.UK HAN 20240618 0 1032.6 1038.8 1031.6 1036.3 2680 1036.3 up up correct
ITKY.UK iShares II Public Limited Company 20240618 0 1862.5 1888 1851.25 1867.75 4498 1867.75 up up correct
ITPG.UK iShares II Public Limited Company 20240618 0 4.8265 4.844 4.8228 4.839 166833 4.839 up up correct
ITPS.UK iShares II Public Limited Company 20240618 0 185.5 186.81 185.5 186.81 12075 186.81 up up correct
ITWN.UK iShares Public Limited Company 20240618 0 7257 7300 7222 7297 34091 7297 up down incorrect
IUAA.UK iShares II Public Limited Company 20240618 0 5.248 5.297 5.248 5.293 563428 5.293 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240618 0 4.6085 4.631 4.6085 4.63 6274 4.63 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240618 0 92.59 92.5901 92.13 92.5901 2773 92.5901 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20240618 0 29.58 29.6 29.54 29.59 3957 29.59 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240618 0 12.495 12.51 12.375 12.375 79780 12.375 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240618 0 9.739 9.752 9.679 9.701 105681 9.701 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240618 0 8.585 8.5875 8.5475 8.5816 73362 8.5816 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240618 0 8.765 8.88 8.7075 8.815 183832 8.815 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240618 0 6568.5 6568.5 6568.5 6568.5 0 6568.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240618 0 11.78 11.84 11.755 11.83 32387 11.83 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.272 4.272 4.2576 4.2703 5069 4.2703 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240618 0 11.385 11.45 11.38 11.425 282651 11.425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240618 0 10.12 10.1692 10.085 10.1692 53007 10.1692 up up correct
IUIT.UK iShares V Public Limited Company 20240618 0 32.53 32.62 32.43 32.5 482770 32.5 down down correct
IUKD.UK iShares Public Limited Company 20240618 0 722.8 727.8 722.56 726 113997 726 up up correct
IUKP.UK iShares II Public Limited Company 20240618 0 457.2 460.6499 453.95 459.6 124880 459.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240618 0 9.279 9.279 9.2605 9.2605 27 9.2605 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240618 0 1124 1126.5 1120 1124.5 6383 1124.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240618 0 14.25 14.285 14.22 14.2675 6378 14.2675 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240618 0 9.6725 9.7175 9.6175 9.6521 4336 9.6521 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240618 0 14.3 14.335 14.29 14.325 2707681 14.325 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240618 0 2068 2074 2065.5 2071.5 201 2071.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240618 0 1127 1129.156 1125.725 1128.75 15232 1128.75 up up correct
IUSA.UK iShares Public Limited Company 20240618 0 4292.5 4303.178 4287.313 4294.875 85491 4294.875 up up correct
IUSE.UK iShares V Public Limited Company 20240618 0 115.24 115.38 115.08 115.13 21431 115.13 down up incorrect
IUSF.UK iShares IV Public Limited Company 20240618 0 811.5 814.098 810.362 813 53784 813 up up correct
IUSP.UK iShares II Public Limited Company 20240618 0 2175 2175.5 2163 2175.5 3356 2175.5 up up correct
IUSU.UK iShares V Public Limited Company 20240618 0 637 640.5 635.763 640.5 32084 640.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240618 0 10.3 10.33 10.3 10.315 731 10.315 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240618 0 8.0775 8.13 8.07 8.13 103935 8.13 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240618 0 6.137 6.167 6.127 6.1575 96283 6.1575 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240618 0 738.75 742.936 737.881 741.375 108142 741.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240618 0 9.3675 9.4325 9.365 9.4075 164695 9.4075 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240618 0 101.58 101.9 101.32 101.59 126195 101.59 up up correct
IWDE.UK iShares V Public Limited Company 20240618 0 87.02 87.08 86.86 86.98 17053 86.98 down down correct
IWDG.UK iShares III Public Limited Company 20240618 0 905.25 907 904.083 906.25 119033 906.25 up up correct
IWDP.UK iShares II Public Limited Company 20240618 0 1725 1731 1720.5 1731 7427 1731 up up correct
IWFM.UK iShares IV Public Limited Company 20240618 0 6151 6165.1 6134 6158 9224 6158 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20240618 0 5390 5396 5375 5394.5 57177 5394.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240618 0 3400 3400 3385.934 3399.5 2253 3399.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240618 0 3320 3330.02 3313.901 3328 29140 3328 up up correct
IWMO.UK iShares IV Public Limited Company 20240618 0 78.09 78.3 77.97 78.17 20044 78.17 up up correct
IWQU.UK iShares IV Public Limited Company 20240618 0 68.25 68.5271 68.24 68.5271 120642 68.5271 up down incorrect
IWRD.UK iShares Public Limited Company 20240618 0 5895 5900 5885.244 5898 15843 5898 up up correct
IWSZ.UK iShares IV Public Limited Company 20240618 0 43.13 43.14 43.03 43.14 1311 43.14 up down incorrect
IWVG.UK iShares IV Public Limited Company 20240618 0 4.2875 4.295 4.2698 4.29 4804 4.29 up up correct
IWVL.UK iShares IV Public Limited Company 20240618 0 42.19 42.32 42.03 42.23 121335 42.23 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240618 0 5.449 5.455 5.4169 5.4432 8368 5.4432 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 82.7925 82.7925 82.7925 82.7925 0 82.7925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 85.2425 85.2425 85.2425 85.2425 0 85.2425
JCGI.UK JPMorgan China Growth & Income plc 20240618 0 220 224.5 220 222 283876 222 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 3655 3657.5 3655 3657.5 20 3657.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240618 0 93.66 93.675 93.66 93.675 7 93.675 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 3783.5 3784.5 3774.56 3784.5 19746 3784.5 up up correct
JGST.UK JPM GBP Ultra 20240618 0 100.76 100.9473 100.76 100.8375 3422 100.8375 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240618 0 104.6 106.4 104.46 106.4 1951939 106.4 up down incorrect
JHEF.UK FundLogic Alternatives plc 20240618 0 121.24 122.6 121.23 122.6 83 122.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 51.645 51.645 51.645 51.645 0 51.645
JNKS.UK SSgA SPDR ETFs Europe I plc 20240618 0 31.9828 32.0885 31.96 32.055 262 32.055 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 63.75 63.7875 63.75 63.7875 1 63.7875 up down incorrect
JPEA.UK iShares II Public Limited Company 20240618 0 5.495 5.52 5.481 5.52 151875 5.52 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240618 0 5.105 5.139 5.105 5.135 5446 5.135 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 68.53 68.53 68.46 68.46 30 68.46 down up incorrect
JPGL.UK JPM Global Equity Multi 20240618 0 37.42 37.525 37.42 37.525 898 37.525 up up correct
JPHG.UK Amundi Index Solutions 20240618 0 31290.32 31290.32 31236.22 31260 78 31260 down down correct
JPHU.UK Amundi Index Solutions 20240618 0 336.82 336.82 336.82 336.82 0 336.82
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 45.42 45.43 45.2744 45.375 699 45.375 down down correct
JPNL.UK Multi Units France 20240618 0 13199 13199 13143 13172.5 31 13172.5 down down correct
JPNU.UK Multi Units France 20240618 0 167.14 167.14 167.14 167.14 0 167.14
JPSR.UK UBS (Lux) Fund Solutions 20240618 0 1806 1808.5 1804.5 1808.5 5556 1808.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 101.185 101.185 101 101.0725 2612 101.0725 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 79.645 79.66 79.6104 79.66 1128 79.66 up up correct
JPX4.UK Multi Units Luxembourg 20240618 0 46.6025 46.6025 46.6025 46.6025 0 46.6025
JPXU.UK Multi Units Luxembourg 20240618 0 204.997 205 204.997 205 5 205 up up correct
JPXX.UK Multi Units Luxembourg 20240618 0 18746 18767 18737.66 18767 364 18767 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 43.215 43.215 43.215 43.215 0 43.215
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 47.95 48.09 47.935 48.03 12956 48.03 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 54.76 54.85 54.71 54.76 46037 54.76
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 87.88 87.88 87.8775 87.8775 293 87.8775 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240618 0 295 295 291 292 62733 292 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240618 0 108.135 108.155 108.115 108.155 4664 108.155 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240618 0 4315 4318.952 4310 4315.75 75312 4315.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240618 0 2328 2335 2311.5 2311.5 4163 2311.5 down down correct
KRW.UK Multi Units Luxembourg 20240618 0 69.7 69.9 69.36 69.9 6357 69.9 up down incorrect
KRWL.UK Multi Units Luxembourg 20240618 0 5492 5514 5479 5514 7078 5514 up up correct
KWEB.UK Kraneshares Icav 20240618 0 19.688 19.848 19.608 19.758 88138 19.758 up up correct
L100.UK Multi Units Luxembourg 20240618 0 1393 1395.8 1390.6 1395.8 16181 1395.8 up up correct
L6EW.UK Ossiam Lux 20240618 0 10340 10350 10340 10350 288 10350 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240618 0 8.175 8.3238 8.175 8.3238 18 8.3238 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240618 0 2.097 2.131 2.084 2.1155 161 2.1155 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240618 0 65.2 66.4 64.97 66.39 1935 66.39 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240618 0 73.54 74.77 73.54 74.77 814 74.77 up down incorrect
LCAL.UK Multi Units Luxembourg 20240618 0 9.04 9.0815 9.04 9.0815 42130 9.0815 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240618 0 11.478 11.524 11.468 11.524 26889 11.524 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240618 0 15.694 15.694 15.6387 15.6387 1 15.6387 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240618 0 1.5 1.5 1.448 1.484 124633 1.484 down up incorrect
LCJD.UK Multi Units Luxembourg 20240618 0 17.15 17.174 17.13 17.162 5136 17.162 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240618 0 18.9 18.9552 18.8744 18.934 1290 18.934 up up correct
LCJP.UK Multi Units Luxembourg 20240618 0 13.53 13.53 13.5106 13.527 1661 13.527 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240618 0 52.66 52.66 52.66 52.66 0 52.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240618 0 71 74.76 68.22 70.56 4573 70.56 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240618 0 9.4375 9.4375 9.3938 9.3938 2 9.3938 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240618 0 1.7005 1.7005 1.7005 1.7005 0 1.7005
LCPE.UK Ossiam Lux 20240618 0 43705 43745 43705 43745 6 43745 up up correct
LEED.UK WisdomTree Lead 20240618 0 19.75 19.9475 19.75 19.9475 0 19.9475 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 21.61 21.6575 21.59 21.6575 242 21.6575 up up correct
LCUD.UK Multi Units Luxembourg 20240618 0 19.649 19.649 19.649 19.649 0 19.649
LCUK.UK Multi Units Luxembourg 20240618 0 11.572 11.642 11.564 11.613 18474 11.613 up up correct
LCUS.UK Multi Units Luxembourg 20240618 0 15.502 15.502 15.489 15.489 11 15.489 down down correct
LCWD.UK Multi Units Luxembourg 20240618 0 18.506 18.522 18.456 18.506 58494 18.506
LCWL.UK Multi Units Luxembourg 20240618 0 14.564 14.612 14.551 14.578 125784 14.578 up up correct
LDCU.UK PIMCO ETFs plc 20240618 0 100.07 100.19 99.98 100.09 1290 99.0362 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240618 0 34.075 34.1 34.06 34.1 813 34.1 up up correct
LEMB.UK Multi Units Luxembourg 20240618 0 77.025 77.025 77.025 77.025 0 77.025
LEMD.UK Multi Units France 20240618 0 13.36 13.36 13.36 13.36 0 13.36
LEML.UK Multi Units France 20240618 0 1049.5 1053 1049 1053 24065 1053 up up correct
LEMV.UK Ossiam Lux 20240618 0 20760 20760 20562.5 20562.5 0 20562.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240618 0 9.695 9.745 9.695 9.745 37 9.745 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240618 0 31.25 31.25 31.25 31.25 0 31.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240618 0 13.33 13.365 13.33 13.365 16 13.365 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240618 0 36.74 36.74 36.74 36.74 0 36.74
LGCF.UK Invesco Markets plc 20240618 0 76.815 76.815 76.815 76.815 0 76.815
LGCU.UK Invesco Markets plc 20240618 0 96.67 97.89 96.66 97.185 11 97.185 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240618 0 2.41 2.42 2.405 2.4125 13912 2.4125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240618 0 23.39 23.39 23.355 23.355 325 23.355 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240618 0 0.106 0.1095 0.106 0.1095 273 0.1095 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240618 0 21.03 21.055 20.815 20.815 601 20.815 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240618 0 7.677 7.699 7.662 7.6645 64293 7.6645 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240618 0 13.375 13.725 13.24 13.725 33517 13.725 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240618 0 72.23 72.36 72.21 72.265 450 72.265 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240618 0 40.14 46.95 40.14 46.95 0 46.95 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240618 0 1.841 1.841 1.811 1.8285 3067 1.8285 down down correct
LQDA.UK iShares Public Limited Company 20240618 0 5.773 5.775 5.738 5.7729 904154 5.7729 down down correct
LQDE.UK iShares Public Limited Company 20240618 0 101.54 101.6 100.98 101.6 593856 101.6 up up correct
LQDG.UK iShares Public Limited Company 20240618 0 80.07 80.07 80.07 80.07 0 80.07
LQDH.UK iShares Public Limited Company 20240618 0 102.02 102.28 101.09 101.605 1460 101.605 down down correct
LQDS.UK iShares Public Limited Company 20240618 0 7983 8001 7957.579 7996.5 746 7996.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240618 0 3.748 3.7772 3.748 3.7772 14139 3.7772 up up correct
LQGH.UK iShares Public Limited Company 20240618 0 4.21 4.2235 4.2025 4.2235 7686 4.2235 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240618 0 18274 18406 18118 18161.5 8078 18161.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240618 0 631.25 637.25 629.75 635.75 182649 635.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240618 0 6.86 6.9038 6.86 6.9038 120 6.9038 up down incorrect
LSPU.UK Multi Units Luxembourg 20240618 0 56.345 56.4475 56.2875 56.3675 147280 56.3675 up down incorrect
LSPX.UK Multi Units Luxembourg 20240618 0 4440.6 4443.039 4435.671 4440.35 4531 4440.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240618 0 3.745 3.745 3.727 3.727 1175 3.727 down down correct
LTAM.UK iShares II Public Limited Company 20240618 0 1153 1168.5 1149.82 1166.75 29405 1166.75 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240618 0 39650 39701.6 39540 39700 1360 39700 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240618 0 23170 23462.5 23165 23462.5 0 23462.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240618 0 27.5 27.5 27.49 27.49 1 27.49 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240618 0 22.41 22.495 22.41 22.495 833 22.495 up up correct
LUXG.UK Amundi Index Solution 20240618 0 17038 17116 16982 16993 402 16993 down down correct
LUXU.UK Amundi Index Solution 20240618 0 216 217.4946 215.675 215.675 40 215.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240618 0 5.98 5.9975 5.8775 5.885 112 5.885 down down correct
M9SV.UK Market Access SICAV 20240618 0 111.15 111.15 111.15 111.15 0 111.15
MAGI.UK SSgA SPDR ETFs Europe II plc 20240618 0 32.93 32.93 32.67 32.86 4249 32.86 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240618 0 21.08 21.08 21.08 21.08 68 21.08
MEUD.UK Lyxor Index Fund 20240618 0 20155 20190.01 20095 20185 2025 20185 up up correct
MEUG.UK Mullti Units France 20240618 0 15778 15812 15778 15812 930 15812 up up correct
MFDD.UK Lyxor Index Fund 20240618 0 160.52 161.12 160.52 161.12 7 161.12 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20240618 0 53.38 53.385 53.38 53.385 1586 53.385 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240618 0 2835.51 2838.75 2835.51 2838.75 2947 2838.75 up up correct
MIDD.UK iShares Public Limited Company 20240618 0 1873.4 1901 1873.4 1901 313150 1901 up down incorrect
MINT.UK PIMCO ETFs plc 20240618 0 100.42 100.4794 100.4 100.43 2734 99.9277 up up correct
MINV.UK iShares VI Public Limited Company 20240618 0 4892 4908 4892 4908 364883 4908 up up correct
MIVO.UK Amundi Index Solutions 20240618 0 11522 11522 11329 11329 0 11329 down down correct
MLPD.UK Invesco Markets plc 20240618 0 48.92 49.28 48.72 49.28 85 49.28 up up correct
MLPP.UK Invesco Markets plc 20240618 0 3842.83 3884.5 3842.83 3884.5 2168 3884.5 up up correct
MLPQ.UK Invesco Markets plc 20240618 0 9551 9605 9551 9605 4 9605 up down incorrect
MLPS.UK Invesco Markets plc 20240618 0 121 121.88 120.8 121.88 127 121.88 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240618 0 54.94 55.06 54.75 54.96 52612 54.96 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240618 0 43.26 43.31 43.2 43.31 567 43.31 up down incorrect
MSAP.UK Source Markets Plc 20240618 0 2296 2328 2284.9 2320.5 440 2320.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240618 0 29.095 29.53 29.095 29.4575 9288 29.4575 up down incorrect
MSED.UK Lyxor Index Fund 20240618 0 10517.8 10541 10480.59 10541 2848 10541 up up correct
MSEU.UK Multi Units France 20240618 0 249.7 250.7 249.7 250.7 3919 250.7 up up correct
MSEX.UK Multi Units France 20240618 0 20360 20397.5 20360 20397.5 8 20397.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240618 0 13911 13911 13853 13853 0 13853 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 308.9 309.65 308.9 309.55 42 309.55 up up correct
MTXX.UK Multi Units Luxembourg 20240618 0 3978.5 4042.75 3978.5 4042.75 0 4042.75 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240618 0 6.262 6.276 6.262 6.276 10666 6.276 up up correct
MVEU.UK iShares VI Public Limited Company 20240618 0 59.09 59.15 59.04 59.04 1438 59.04 down down correct
MVOL.UK iShares VI Public Limited Company 20240618 0 62.29 62.45 62.12 62.33 3735 62.33 up up correct
MVUS.UK iShares VI Public Limited Company 20240618 0 7278.18 7308 7275.542 7308 425 7308 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240618 0 778 786 773 784 226875 784 up down incorrect
MXEU.UK Invesco Markets plc 20240618 0 28390 28675 28390 28675 1 28675 up up correct
MXFP.UK Invesco Markets plc 20240618 0 4097 4097 4087 4097 1357 4097
MXFS.UK Invesco Markets plc 20240618 0 51.7 52.025 51.65 52.025 644 52.025 up up correct
MXJP.UK Invesco Markets Plc 20240618 0 77.92 78 77.92 78 2 78 up down incorrect
MXUK.UK Invesco Markets plc 20240618 0 3099 3106.25 3099 3106.25 1207 3106.25 up up correct
MXUS.UK Invesco Markets plc 20240618 0 156.85 157.07 156.75 156.8 1160 156.8 down up incorrect
MXWO.UK Source Markets plc 20240618 0 108.96 109.01 108.69 108.905 13129 108.905 down down correct
MXWS.UK Source Markets plc 20240618 0 8571 8605 8568 8583 3222 8583 up up correct
N400.UK Invesco Markets plc 20240618 0 190.205 190.205 190.205 190.205 0 190.205
N4US.UK Invesco Markets plc 20240618 0 34.68 34.68 34.635 34.635 2 34.635 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20240618 0 80.36 80.48 80.17 80.17 62047 80.17 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240618 0 6321 6348 6309 6314 24926 6314 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240618 0 9.882 9.94 9.87 9.918 767226 9.918 up up correct
NGSP.UK WisdomTree Natural Gas 20240618 0 755.5 774.2 753.7 771.55 6226 771.55 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 311.6 312.9 311.6 312.9 10 312.9 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240618 0 9.595 9.8525 9.5475 9.79 10195 9.79 up up correct
NICK.UK WisdomTree Nickel 20240618 0 15.86 15.86 15.7 15.7325 15816 15.7325 down up incorrect
OMXS.UK iShares IV Public Limited Company 20240618 0 650.5 650.5 643.5 649.625 15384 649.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240618 0 7.665 7.7014 7.665 7.7014 838 7.7014 up up correct
PABG.UK Multi Units Luxembourg 20240618 0 25.72 25.83 25.72 25.83 417 25.83 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 35.01 35.27 35.01 35.2 1581 35.2 up down incorrect
PAXG.UK Multi Units Luxembourg 20240618 0 7626 7626 7625.5 7625.5 1 7625.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240618 0 96.795 96.795 96.795 96.795 0 96.795
PBRT.UK WisdomTree Brent Crude Oil 20240618 0 620.25 620.25 619.875 619.875 1200 619.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240618 0 318.3 320.1 318.15 318.15 9492 318.15 down down correct
PEMD.UK Invesco Markets II plc 20240618 0 15.5725 15.5725 15.5725 15.5725 118 15.5725
PHAG.UK WisdomTree Physical Silver 20240618 0 26.97 27.11 26.62 26.945 87757 26.945 down down correct
PHAU.UK WisdomTree Physical Gold 20240618 0 216.46 217.57 216.02 217.44 2822 217.44 up up correct
PHEF.UK FundLogic Alternatives plc 20240618 0 112.305 112.305 112.305 112.305 0 112.305
PHGP.UK WisdomTree Physical Gold 20240618 0 17078 17137.5 17024 17137.5 648 17137.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240618 0 82.05 82.75 80.2 81.44 1006 81.44 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240618 0 144.29 144.29 144.29 144.29 0 144.29
PHPP.UK WisdomTree Physical Precious Metals 20240618 0 11370 11370 11368.5 11368.5 29 11368.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240618 0 89.55 89.64 88.62 89.16 8701 89.16 down down correct
PHSP.UK WisdomTree Physical Silver 20240618 0 2114.5 2127 2108 2123.25 724 2123.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20240618 0 778.25 779.75 778.25 778.875 3 778.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240618 0 4562 4568.536 4553.5 4553.5 1928 4553.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240618 0 58.18 58.18 57.56 57.775 5 57.775 down down correct
PRFD.UK Invesco Markets II plc 20240618 0 15.33 15.43 15.33 15.42 923 15.42 up up correct
PRFP.UK Invesco Markets II plc 20240618 0 1213.4 1215.1 1205.404 1215.1 2191 1215.1 up up correct
PRUS.UK Invesco Markets III plc 20240618 0 31.29 31.305 31.29 31.305 217 31.305 up up correct
PSRE.UK Invesco Markets III plc 20240618 0 995.4 995.4 991.9 995.1 5424 995.1 down down correct
PSRF.UK Invesco Markets III plc 20240618 0 2469.5 2470 2459.3 2466.25 8185 2466.25 down down correct
PSRM.UK Invesco Markets III plc 20240618 0 689.25 692.5 684.4 691 1275 691 up down incorrect
PSRU.UK Invesco Markets III plc 20240618 0 1215 1230.2 1210.628 1215.9 323 1215.9 up up correct
PSRW.UK Invesco Markets III plc 20240618 0 2141.5 2164 2127.135 2145 2585 2145 up up correct
PUIG.UK Invesco Market II plc 20240618 0 18.195 18.2325 18.115 18.2325 390 18.2325 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240618 0 835.5 835.5 831.5 831.5 1 831.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240618 0 1082.8 1089.4 1071.537 1083.8 763 1083.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240618 0 13.68 13.75 13.66 13.75 9086 13.75 up up correct
QDIV.UK iShares II plc 20240618 0 48.89 49.1 48.8 49.1 4360 49.1 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240618 0 232.16 233.78 229.42 230.39 9389 230.39 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240618 0 8.015 8.08 7.9525 8.0663 99790 8.0663 up up correct
QUID.UK PIMCO ETFs plc 20240618 0 103.37 103.37 102.81 102.96 1706 55.5636 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240618 0 45.56 45.75 45.4561 45.715 20515 45.715 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240618 0 58.02 58.1235 57.6873 58.09 29419 58.09 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240618 0 1860.8 1863 1843.2 1861.7 614 1861.7 up up correct
RBOD.UK iShares IV Public Limited Company 20240618 0 8.745 8.7875 8.7275 8.7725 31014 8.7725 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240618 0 13.02 13.1 13.01 13.075 44092 13.075 up up correct
RBTX.UK iShares IV Public Limited Company 20240618 0 1027.5 1031 1024.311 1030 20044 1030 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240618 0 791 795.52 788.399 795.35 8677 795.35 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240618 0 10.08 10.094 10.032 10.094 129 10.094 up up correct
SLVR.UK WisdomTree Silver 20240618 0 24.96 25.06 24.96 25.06 7 25.06 up up correct
RICI.UK Market Access 20240618 0 24.315 24.645 24.315 24.645 121 24.645 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20240618 0 1528.8 1557.1 1528.8 1557.1 30223 1557.1 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240618 0 19.576 19.757 19.428 19.757 11483 19.757 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240618 0 409.319 410.125 409.319 410.125 3393 410.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240618 0 23.005 23.02 22.7 23.02 2389 23.02 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240618 0 20.655 20.68 20.595 20.595 1707 20.595 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240618 0 1741 1750.88 1738.562 1749.5 13221 1749.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20240618 0 22.06 22.19 22.005 22.1725 5722 22.1725 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240618 0 7.5315 7.5315 7.5315 7.5315 0 7.5315
RQFI.UK Xtrackers 20240618 0 743.863 745.5 743.5 745.5 1080 745.5 up up correct
RS2G.UK Amundi Index Solutions 20240618 0 23520 23565 23520 23565 10 23565 up up correct
RS2U.UK Amundi Index Solutions 20240618 0 298.45 298.95 298.45 298.95 80 298.95 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240618 0 36112 36273.93 35921.38 36090.5 557 36090.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240618 0 96.59 96.67 96.59 96.67 0 96.67 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240618 0 7599 7621.5 7561.114 7621.5 13681 7621.5 up up correct
RTYS.UK Invesco Markets plc 20240618 0 101.1 101.6 101.06 101.51 8042 101.51 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240618 0 459.68 459.69 456.73 457.78 2085 457.78 down down correct
S100.UK Invesco Markets PLC 20240618 0 8464 8486.52 8452 8483 3732 8483 up up correct
S250.UK Source Markets plc 20240618 0 16820.36 16939 16820.36 16939 4 16939 up down incorrect
S400.UK Invesco Markets plc 20240618 0 14985 14990 14954 14990 150 14990 up up correct
S600.UK Invesco Markets plc 20240618 0 10520 10552 10484 10552 14494 10552 up up correct
S6EW.UK Ossiam Lux 20240618 0 122.26 122.32 122.26 122.32 288 122.32 up up correct
S7XP.UK Invesco Markets plc 20240618 0 8316 8333.28 8316 8327.5 540 8327.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240618 0 60.3792 60.555 60.3792 60.555 58 60.555 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240618 0 6.516 6.573 6.516 6.573 224706 6.573 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240618 0 7.106 7.139 7.106 7.139 288 7.139 up up correct
SAGG.UK iShares III Public Limited Company 20240618 0 3.3775 3.3865 3.3662 3.3813 465152 3.3813 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240618 0 6.439 6.46 6.41 6.449 348590 6.449 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240618 0 54.445 54.445 54.445 54.445 0 54.445
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240618 0 11.072 11.072 11.05 11.054 19825 11.054 down up incorrect
SAUM.UK iShares IV Public Limited Company 20240618 0 6.947 6.96 6.912 6.9485 6124 6.9485 up up correct
SAUS.UK iShares III Public Limited Company 20240618 0 3917 3924.5 3913 3924.5 16 3924.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240618 0 9.525 9.5308 9.507 9.5308 115451 9.5308 up up correct
SBEG.UK UBS ETF 20240618 0 812.5 814.375 812.5 814.375 30 814.375 up up correct
SBEM.UK UBS ETF 20240618 0 711.75 714 711.75 714 245 714 up up correct
SBIO.UK Invesco Markets Plc 20240618 0 46.42 46.42 45.985 46.03 8036 46.03 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240618 0 14.3125 14.3125 14.3125 14.3125 0 14.3125
SBUL.UK WisdomTree Gold 1x Daily Short 20240618 0 14.145 14.145 14.105 14.105 2 14.105 down up incorrect
SBUY.UK Invesco Markets III plc 20240618 0 3986.039 3995.5 3986.039 3995.5 175 3995.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240618 0 37.055 37.055 37.055 37.055 0 37.055
SCOP.UK WisdomTree Copper 1x Daily Short 20240618 0 15.65 15.65 15.65 15.65 0 15.65
SDEU.UK iShares V Public Limited Company 20240618 0 12163 12207 12147 12190 7690 12190 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240618 0 6.276 6.295 6.274 6.291 432631 6.291 up up correct
SDHG.UK iShares IV Public Limited Company 20240618 0 67.41 67.41 67.41 67.41 0 67.41
SDHY.UK iShares IV Public Limited Company 20240618 0 85.44 85.94 85.33 85.55 4059 85.55 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240618 0 5.785 5.785 5.753 5.763 1682977 5.763 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240618 0 5.816 5.84 5.816 5.829 440198 5.829 up up correct
SDIG.UK iShares IV Public Limited Company 20240618 0 98.1 98.27 98.03 98.25 18264 98.25 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240618 0 6.114 6.1275 6.114 6.1275 167 6.1275 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240618 0 10.322 10.322 10.31 10.313 43180 10.313 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240618 0 8.728 8.728 8.728 8.728 0 8.728
SE15.UK iShares III Public Limited Company 20240618 0 89.43 89.43 89.43 89.43 0 89.43
SEAG.UK iShares III Public Limited Company 20240618 0 91.01 91.145 91.01 91.145 8598 91.145 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240618 0 5.834 5.836 5.834 5.836 11097 5.836 up up correct
SEDY.UK iShares V Public Limited Company 20240618 0 1186 1194.5 1179.5 1189.5 2386 1189.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20240618 0 93 93.23 92.9156 93.23 3007 93.23 up up correct
SEMA.UK iShares III Public Limited Company 20240618 0 3055 3084 3055 3084 7774 3084 up up correct
SEMB.UK iShares II Public Limited Company 20240618 0 6773 6851.5 6773 6851.5 1142 6851.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240618 0 848.5 848.5 848.5 848.5 0 848.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240618 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
SEML.UK iShares III Public Limited Company 20240618 0 33.96 34.24 33.941 34.24 2887 34.24 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240618 0 90 90.46 89.44 89.44 23 89.44 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240618 0 29.86 29.86 29.86 29.86 0 29.86
SEUR.UK WisdomTree Foreign Exchange Limited 20240618 0 72.62 72.695 72.62 72.695 9 72.695 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240618 0 51.87 52.19 51.87 52.19 100 52.19 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20240618 0 60.455 60.455 60.455 60.455 0 60.455
SGBS.UK ETFS Metal Securities Limited 20240618 0 222.33 222.95 221.51 222.95 1209 222.95 up up correct
SGEA.UK iShares III Public Limited Company 20240618 0 65.47 65.7 65.47 65.7 52 65.7 up up correct
SGIL.UK iShares III Public Limited Company 20240618 0 121.58 122.12 121.2288 121.935 1241 121.935 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20240618 0 223.78 224.59 222.49 224.27 34081 224.27 up down incorrect
SGLN.UK iShares Physical Gold ETC 20240618 0 3551 3565 3537 3561 42265 3561 up up correct
SGLO.UK iShares III Public Limited Company 20240618 0 70.41 70.5991 70.29 70.545 1230 70.545 up up correct
SGLP.UK Invesco Physical Gold ETC 20240618 0 17619 17672 17540 17672 3675 17672 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240618 0 272.375 272.375 272.375 272.375 0 272.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240618 0 21696.291 21696.291 21454.5 21454.5 0 21454.5 down down correct
SGQX.UK Multi Units Luxembourg 20240618 0 17063 17063 16899 16899 0 16899 down down correct
SHLD.UK iShares IV Public Limited Company 20240618 0 8.484 8.489 8.467 8.467 561 8.467 down down correct
SHYG.UK iShares Public Limited Company 20240618 0 77.8691 78.12 77.8691 78.12 134 78.12 up up correct
SHYU.UK iShares II Public Limited Company 20240618 0 72.16 72.38 72.116 72.355 3972 72.355 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240618 0 27.115 27.115 27.115 27.115 0 27.115
SJNK.UK SSgA SPDR ETFs Europe I plc 20240618 0 40.57 40.6266 40.56 40.62 8408 40.62 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240618 0 303.67 303.67 301.6 302.69 5 302.69 down down correct
SJPA.UK iShares III Public Limited Company 20240618 0 4147 4158.636 4146 4157 19665 4157 up up correct
SJPE.UK Leverage Shares 20240618 0 2.9588 2.9588 2.9588 2.9588 0 2.9588
SJPY.UK WisdomTree Short JPY Long USD 20240618 0 95.15 95.4 95.15 95.4 202 95.4 up up correct
SLXX.UK iShares Public Limited Company 20240618 0 121.01 121.8545 121.01 121.55 15480 121.55 up up correct
SMBS.UK iShares IV Public Limited Company 20240618 0 319.2 319.2 318.187 319.1 11516 319.1 down down correct
SMEA.UK iShares III Public Limited Company 20240618 0 6694 6701 6665 6701 6748 6701 up up correct
SMEU.UK Invesco Markets plc 20240618 0 363.35 363.925 363.35 363.925 130 363.925 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240618 0 37.75 38.0235 37.585 37.89 185001 37.89 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240618 0 47.78 48.315 47.75 48.075 155689 48.075 up down incorrect
SMTC.UK LYXOR Index Fund 20240618 0 1188.7 1190.34 1188.7 1189.965 390 1189.965 up up correct
SMRU.UK Amundi Index Solutions 20240618 0 644.105 644.105 644.105 644.105 0 644.105
SMUD.UK iShares IV Public Limited Company 20240618 0 596.4 598.8 595.7 598.8 1853 598.8 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240618 0 426.5 426.57 417 418.565 177 418.565 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240618 0 5.815 5.815 5.815 5.815 0 5.815
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240618 0 17.07 17.09 16.87 16.87 20809 16.87 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240618 0 27.77 27.92 27.77 27.87 47 27.87 up up correct
SOYO.UK WisdomTree Soybean Oil 20240618 0 5.945 5.9988 5.92 5.9988 119 5.9988 up up correct
SP5C.UK Multi Units Luxembourg 20240618 0 388.4 388.79 388.4 388.72 1917 388.72 up up correct
SPAG.UK iShares V Public Limited Company 20240618 0 3443 3443 3433.073 3437 1679 3437 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240618 0 84.99 85.37 84.61 84.71 11 84.71 down down correct
SPAP.UK Source Physical Palladium P 20240618 0 6651 6685.5 6651 6685.5 363 6685.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20240618 0 1992 2021.5 1970.5 2010 6901 2010 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240618 0 5.3225 5.3225 5.3225 5.3225 0 5.3225
SPGP.UK iShares V Public Limited Company 20240618 0 1156 1169 1153 1166.75 12846 1166.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20240618 0 1104.5 1104.5 1085 1098 18168 1098 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240618 0 8.389 8.389 8.389 8.389 0 8.389
SPMV.UK iShares VI Public Limited Company 20240618 0 92.33 92.83 92.21 92.78 9375 92.78 up up correct
SPOG.UK iShares V Public Limited Company 20240618 0 2094 2112.5 2077.941 2106.5 8923 2106.5 up up correct
SPOL.UK iShares V Public Limited Company 20240618 0 1668.4 1675.4 1655 1659.4 2658 1659.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240618 0 7328 7328 7312 7312 3 7312 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240618 0 92.76 92.76 92.76 92.76 0 92.76
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 431.65 432.9895 431.3048 432.21 11150 303.8212 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240618 0 50.86 50.95 50.7992 50.83 62334 50.83 down up incorrect
SPXJ.UK iShares III Public Limited Company 20240618 0 3416 3432.5 3415.57 3432.5 354 3432.5 up up correct
SPXP.UK Invesco Markets plc 20240618 0 84489 84638 84384 84519.5 2624 84519.5 up down incorrect
SPXS.UK Invesco Markets plc 20240618 0 1072.48 1074.68 1071.41 1072.93 18815 1072.93 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 89.38 89.6 88.92 89.3 13814 89.3 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 548.56 549.58 548 548.3 7553 546.6631 down down correct
SRSA.UK iShares III Public Limited Company 20240618 0 2550 2666.139 2545.689 2664 6622 2664 up down incorrect
SSAC.UK iShares V Public Limited Company 20240618 0 6638 6644 6616.416 6640.5 21504 6640.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20240618 0 73.19 73.65 73.19 73.575 15 73.575 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240618 0 6.4588 6.4588 6.4588 6.4588 0 6.4588
SSLN.UK iShares Physical Silver ETC 20240618 0 2209 2219.5 2180 2206.75 4569 2206.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20240618 0 28.05 28.08 27.85 28.015 15602 28.015 down down correct
SSXF.UK iShares III Public Limited Company 20240618 0 124.345 124.345 124.345 124.345 0 124.345
STEA.UK PIMCO ETFs plc 20240618 0 111.72 112.46 111.72 112.035 3001 112.035 up up correct
STHE.UK PIMCO ETFs plc 20240618 0 74.19 74.58 74.19 74.42 1196 73.8758 up up correct
STHS.UK PIMCO ETFs plc 20240618 0 8.87 8.889 8.811 8.87 776 8.87
STHY.UK PIMCO ETFs plc 20240618 0 93.33 93.425 93.16 93.425 1210 92.7384 up up correct
STYC.UK PIMCO ETFs plc 20240618 0 146.01 146.89 145.96 146.28 8942 146.28 up up correct
SUAG.UK iShares II Public Limited Company 20240618 0 72.78 72.9602 72.6509 72.9602 2620 72.9602 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240618 0 14.985 15.04 14.953 15.03 67950 15.03 up down incorrect
SUES.UK iShares IV Public Limited Company 20240618 0 553.75 556.95 552.342 556.625 276233 556.625 up up correct
SUGA.UK WisdomTree Sugar 20240618 0 11.695 12.035 11.695 11.8275 1236 11.8275 up up correct
SUJA.UK iShares IV Public Limited Company 20240618 0 536.75 537.372 535.28 537.125 138429 537.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240618 0 6.805 6.825 6.805 6.82 19368 6.82 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240618 0 913 915.5 912 915.25 5482 915.25 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240618 0 317.7 319.19 316.753 316.9 190477 316.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240618 0 28.97 29.04 28.916 28.95 9718 28.95 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240618 0 4.638 4.6565 4.637 4.6405 599699 4.6405 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240618 0 3785 3786 3772 3772 13 3772 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240618 0 49.61 49.61 49.61 49.61 0 49.61
SUSD.UK SSgA SPDR ETFs Europe I plc 20240618 0 39.1 39.1 39.1 39.1 0 39.1
SUSM.UK iShares IV Public Limited Company 20240618 0 6.99 7.0675 6.9875 7.0575 134552 7.0575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240618 0 414.7 415.1 414.131 415.1 4553 415.1 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240618 0 10.96 11 10.955 10.99 304263 10.99 up up correct
SUUS.UK iShares IV Public Limited Company 20240618 0 1180 1184 1178 1183 102219 1183 up up correct
SUWS.UK iShares IV Public Limited Company 20240618 0 8.9025 8.94 8.895 8.9275 47262 8.9275 up down incorrect
SWDA.UK iShares III Public Limited Company 20240618 0 7995 8009 7981 8005 44161 8005 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20240618 0 37.08 37.14 36.99 37.0675 284984 37.0675 down down correct
SX5S.UK Invesco Markets plc 20240618 0 10251.47 10281 10243.35 10281 598 10281 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 43.23 43.25 43.21 43.21 8336 43.21 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240618 0 36.005 36.05 35.8126 35.8126 8847 35.8126 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 33.4 34.0175 33.3825 33.7225 1521156 33.7225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 47.4325 47.5225 47.2375 47.495 60409 47.495 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 52.075 52.0875 51.845 52.0238 15979 52.0238 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 120.4675 121.0725 120.4125 120.82 22379 120.82 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240618 0 39.2475 39.315 39.185 39.3063 15030 39.3063 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 41.035 41.2775 40.9325 41.2775 989 41.2775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 43.905 44.1775 43.905 44.0475 8182 44.0475 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240618 0 52.855 53.025 52.67 52.67 2380 52.67 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 63.57 63.62 63.57 63.62 400 63.62 up up correct
TI5G.UK iShares $ TIPS 0 20240618 0 4.756 4.769 4.756 4.7635 314000 4.7635 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240618 0 112.02 112.02 112.02 112.02 0 112.02
TINM.UK WisdomTree Tin 20240618 0 70.965 70.965 70.965 70.965 0 70.965
TIP5.UK iShares II Public Limited Company 20240618 0 4.955 4.9655 4.955 4.9611 24375 4.9611 up up correct
TIPG.UK Multi Units Luxembourg 20240618 0 8690 8706 8672.188 8706 3037 8706 up up correct
TIPH.UK Multi Units Luxembourg 20240618 0 103.88 104.22 103.8 104.175 4675 104.175 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 28.86 28.87 28.8 28.845 30058 28.845 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240618 0 110.13 110.42 109.95 110.42 452 110.42 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240618 0 878.5422 878.5422 874.9475 876.04 351 876.04 down down correct
TP05.UK iShares II Public Limited Company 20240618 0 390.65 391.125 390.2 391.125 52870 391.125 up up correct
TPHG.UK Amundi Index Solutions 20240618 0 11564 11565.072 11353 11353 0 11353 down down correct
TPHU.UK Amundi Index Solutions 20240618 0 125.63 125.63 125.63 125.63 0 125.63
TPXG.UK Amundi Index Solutions 20240618 0 8750.098 8761 8749.302 8761 215 8761 up up correct
TPXU.UK Amundi Index Solutions 20240618 0 111.14 111.14 111.14 111.14 0 111.14
TREG.UK VanEck Vectors ETFs N.V. 20240618 0 30.645 30.645 30.485 30.62 40 30.62 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240618 0 38.555 38.925 38.555 38.7975 56 38.7975 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 48.11 48.165 48.11 48.165 143 48.165 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240618 0 27.63 27.7 27.63 27.695 11329 27.695 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240618 0 25.81 25.81 25.81 25.81 0 25.81
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 96.6813 96.945 96.6465 96.945 169697 96.945 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 37.95 37.95 37.95 37.95 0 37.95
TURU.UK MULTI UNITS LUXEMBOURG 20240618 0 56.84 57.2 56.45 57.095 1678 57.095 up up correct
UB03.UK UBS ETF SICAV 20240618 0 7615 7635.5 7576 7635.5 937 7635.5 up down incorrect
U10G.UK Multi Units Luxembourg 20240618 0 8369.654 8415 8369.654 8415 578 8415 up up correct
U13G.UK Multi Units Luxembourg 20240618 0 7761 7764 7760.512 7764 1850 7764 up up correct
U71G.UK Lyxor US Treasury 7 20240618 0 6724 6724 6715.5 6715.5 103 6715.5 down down correct
UB00.UK UBS ETF SICAV 20240618 0 50.41 50.41 50.41 50.41 0 50.41
UB01.UK UBS ETF SICAV 20240618 0 4226.5 4265.5 4218 4265.5 11320 4265.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20240618 0 4196 4205.5 4196 4205.5 304 4205.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240618 0 13882 13900 13840.4 13900 1037 13900 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240618 0 2234.5 2234.5 2233.09 2234 63 2234 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240618 0 2044.5 2044.5 2039.021 2043.5 255 2043.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240618 0 1675.993 1675.993 1632.6 1632.6 405 1632.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240618 0 1373.6 1374.4 1370.2 1374.4 2388 1374.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240618 0 7277 7314.5 7277 7314.5 2 7314.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240618 0 3803.28 3803.28 3754.75 3754.75 0 3754.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240618 0 3362 3379 3362 3379 252 3379 up down incorrect
UB23.UK UBS ETF SICAV 20240618 0 3193 3205 3193 3205 198 3205 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20240618 0 106.75 107.525 106.75 107.525 774 107.525 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240618 0 8423 8473 8421 8473 3428 8473 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240618 0 10086 10110 10072.04 10110 23 10110 up up correct
UB45.UK UBS ETF SICAV 20240618 0 5852 5871 5852 5871 5329 5871 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240618 0 10330 10376 10323.94 10376 4423 10376 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240618 0 1916.5 1928.5 1916.5 1924.25 11901 1924.25 up up correct
UB82.UK UBS ETF 20240618 0 2956 2964 2956 2964 1430 2964 up up correct
UBIF.UK UBS ETF 20240618 0 1209.5 1215.25 1209.5 1215.25 680 1215.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240618 0 842.25 847.625 841.383 847.625 65109 847.625 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240618 0 1451.257 1454.75 1451 1454.75 1165 1454.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240618 0 914.25 923 913.75 923 0 923 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240618 0 1001.6 1003.9 1001.4 1003.9 2591 1003.9 up up correct
UC03.UK UBS (Irl) ETF plc 20240618 0 133.01 133.01 132.95 132.95 166 132.95 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240618 0 10244 10479 10244 10479 0 10479 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240618 0 8342 8363 8342 8359 3371 8359 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240618 0 6990.8 6991.167 6985.5 6985.5 1463 6985.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240618 0 106.76 106.83 106.65 106.83 199 106.83 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240618 0 8354 8407 8354 8407 1911 8407 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240618 0 12476 12504 12471 12504 14830 12504 up up correct
UC46.UK UBS ETF 20240618 0 16988 17019 16969.7 17019 404 17019 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240618 0 13358 13378.5 13358 13378.5 376 13378.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20240618 0 27163 27921 27154 27921 0 27921 up up correct
UC63.UK UBS ETF SICAV 20240618 0 2124 2124.5 2116.25 2116.25 0 2116.25 down up incorrect
UC64.UK UBS ETF SICAV 20240618 0 3145.5 3156.5 3145.5 3155 41962 3155 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240618 0 53.37 53.44 53.28 53.37 40479 53.37
UC67.UK UBS ETF SICAV 20240618 0 527.69 527.69 527.69 527.69 0 527.69
UC68.UK UBS (Lux) Fund Solutions 20240618 0 354.29 354.29 354.29 354.29 0 354.29
UC76.UK UBS ETF 20240618 0 14.8975 14.8975 14.8975 14.8975 0 14.8975
UC79.UK UBS ETF SICAV 20240618 0 1034.5 1041 1034.5 1041 7018 1041 up up correct
UC81.UK UBS ETF 20240618 0 1089 1090.5 1089 1090.5 2307 1090.5 up up correct
UC82.UK UBS ETF 20240618 0 1265 1267 1265 1266.5 33 1266.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240618 0 1176.5 1177 1170.5 1174.25 768 1174.25 down down correct
UC85.UK UBS ETF 20240618 0 1394 1394 1388.959 1394 1416 1394
UC86.UK UBS ETF 20240618 0 13.805 13.8325 13.805 13.8325 368 13.8325 up up correct
UC87.UK UBS ETF SICAV 20240618 0 1988 1988.75 1988 1988.75 820 1988.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240618 0 13696.07 13725 13694 13725 58 13725 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240618 0 2358 2390.25 2358 2390.25 0 2390.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240618 0 1394.4 1395.2 1338 1338 0 1338 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240618 0 2721 2751 2721 2751 271 2751 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240618 0 15.0728 15.0728 15.065 15.065 1450 15.065 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20240618 0 1177.5 1187.5 1177.5 1187.5 0 1187.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240618 0 4112 4121 4105 4120.5 2992 4120.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240618 0 1687.2 1688.2 1687.2 1688.2 6 1688.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240618 0 2227 2294.75 2227 2294.75 0 2294.75 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240618 0 1384.4 1384.4 1381.6 1381.6 1 1381.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240618 0 1264.4 1271.8 1264.4 1271.8 311 1271.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240618 0 12992 14327 12992 14327 0 14327 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240618 0 71.01 71.15 70.78 71.045 9995 70.6187 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240618 0 7.962 7.962 7.962 7.962 0 7.962
UGAS.UK WisdomTree Gasoline 20240618 0 54.955 54.955 54.955 54.955 0 54.955
UHYG.UK Lyxor Index Fund 20240618 0 72.04 72.24 72.04 72.24 128 72.24 up up correct
UIFS.UK iShares V Public Limited Company 20240618 0 928.75 932.5 926.25 932.5 17900 932.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240618 0 2498.5 2509 2491.05 2506.5 10225 2485.7089 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 51.32 51.5356 51.1814 51.52 5902 51.52 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 10.398 10.514 10.324 10.514 14933 10.514 up up correct
UKRE.UK iShares III Public Limited Company 20240618 0 411.2 412.7 406.3999 409.79 18478 409.79 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240618 0 1616.4 1621.669 1613.4 1619 106863 1619 up down incorrect
UNIC.UK Lyxor Index Fund 20240618 0 14.189 14.189 14.189 14.189 0 14.189
UPVL.UK UBS (Irl) ETF plc 20240618 0 1643 1643.25 1621.26 1643.25 3 1643.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240618 0 2933 2970 2933 2970 22 2970 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240618 0 4642 4642 4642 4642 0 4642
US10.UK Multi Units Luxembourg 20240618 0 106.2 106.76 106.2 106.76 741 106.76 up down incorrect
US13.UK Multi Units Luxembourg 20240618 0 98.51 98.51 98.51 98.51 0 98.51
US71.UK Multi Units Luxembourg 20240618 0 84.79 85.25 84.79 85.25 914 85.25 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240618 0 196.6 197.8 196.4 197.4 1728609 197.4 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 94.6 94.84 94.6 94.81 79 94.81 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 55.91 56.09 55.7 56.01 19861 55.5837 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240618 0 2515 2550 2514 2550 658 2550 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240618 0 3371 3372 3349 3349 0 3349 down up incorrect
USHF.UK FundLogic Alternatives plc 20240618 0 194.62 194.62 194.62 194.62 0 194.62
USHY.UK Lyxor Index Fund 20240618 0 91.635 91.635 91.635 91.635 0 91.635
USIG.UK Lyxor Index Fund 20240618 0 91.83 92.18 91.67 92.18 3520 92.18 up down incorrect
USIX.UK Lyxor Index Fund 20240618 0 7247 7274 7244 7274 907 7274 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 56.87 56.975 56.78 56.975 1183 56.975 up up correct
USMV.UK Ossiam IRL ICAV 20240618 0 297.725 297.725 297.725 297.725 0 297.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240618 0 6687 6740.5 6687 6740.5 0 6740.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20240618 0 2677.8 2724.5 2677.8 2724.5 7 2724.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240618 0 23.415 23.465 23.26 23.3025 53494 23.3025 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240618 0 61.48 61.48 61.06 61.32 7479 61.32 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 90.13 90.29 90.13 90.29 0 90.29 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 60.75 60.76 60.715 60.715 3247 60.715 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 161.58 161.58 161.58 161.58 0 161.58
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240618 0 22.83 22.83 22.66 22.74 3250 22.74 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 47.96 47.96 47.572 47.88 2424 47.88 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240618 0 6.176 6.176 6.089 6.1 100196 6.1 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240618 0 4.8025 4.8185 4.779 4.8082 59528 4.8082 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240618 0 4.5685 4.576 4.5644 4.572 112597 4.572 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240618 0 24.9 24.965 24.9 24.945 557 24.945 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240618 0 20.155 20.1975 20.04 20.1975 44650 20.1975 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240618 0 43.7544 43.84 43.7544 43.84 1359 43.84 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240618 0 55.8 55.89 55.6321 55.89 9870 55.89 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240618 0 47.05 47.255 47.0274 47.175 4789 47.175 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240618 0 59.745 60.16 59.69 60.04 26589 60.04 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240618 0 41.83 41.88 41.83 41.88 770 41.88 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240618 0 101.35 101.57 101.3 101.43 8884 101.43 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240618 0 34.875 34.9525 34.7875 34.89 26167 34.89 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240618 0 132 132.21 132 132.13 172 132.13 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240618 0 55.61 55.76 55.46 55.71 37740 55.71 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240618 0 25.5075 25.6525 25.4525 25.63 11959 25.63 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20240618 0 25.34 25.43 25.29 25.385 14135 25.385 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240618 0 21.533 21.618 21.533 21.618 20497 21.618 up up correct
VDUC.UK Vanguard USD Corporate 1 20240618 0 48.765 48.7848 48.7446 48.765 21631 48.765
VECA.UK Vanguard Funds Public Limited Company 20240618 0 41.8229 42.015 41.8229 42.015 631 42.015 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240618 0 40.3 40.435 40.3 40.435 829 40.435 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240618 0 32.98 33.022 32.87 33 6917 33 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240618 0 33.85 34.1407 33.8411 34.045 89972 34.045 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240618 0 18.855 18.93 18.855 18.93 2730 18.93 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240618 0 42.67 42.74 42.67 42.6775 995 42.6775 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240618 0 33.62 33.65 33.3823 33.65 9714 33.65 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240618 0 79.78 79.98 79.78 79.92 41657 79.92 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240618 0 60.41 60.99 60.41 60.98 15136 60.98 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240618 0 47.11 47.3485 46.905 47.31 51292 47.31 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240618 0 2298.5 2298.5 2275.925 2284.5 7192 2284.5 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240618 0 16.7275 16.785 16.6725 16.785 20400 16.785 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240618 0 103.36 104.06 103.36 103.94 21578 103.94 up up correct
VHYA.UK Vanguard FTSE All 20240618 0 70.51 70.73 70.49 70.695 524 70.695 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240618 0 65.015 65.385 64.97 65.32 20098 65.32 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240618 0 51.26 51.515 51.135 51.465 16554 51.465 up up correct
VIXL.UK S&P 500 VIX Short 20240618 0 0.0081 0.0081 0.008 0.008 160000 0.008 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240618 0 31.615 31.7 31.595 31.66 21264 31.66 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240618 0 27.4675 27.5052 27.4225 27.49 25187 27.49 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240618 0 31.29 31.32 31.04 31.31 281484 31.31 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240618 0 104.115 104.1558 103.945 104.035 2214 104.035 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240618 0 489 496.5 489 496.5 155906 496.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240618 0 30.445 30.445 30.245 30.395 2577 30.395 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240618 0 38.86 38.86 38.86 38.86 99 38.86
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240618 0 103.62 103.8 103.48 103.58 84517 103.58 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240618 0 81.58 81.9514 81.43 81.605 206030 81.605 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240618 0 37.13 37.185 37.055 37.1775 5051 37.1775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240618 0 35.43 35.56 35.375 35.53 117926 35.53 up up correct
VUSA.UK anguard Funds Public Limited Company 20240618 0 81.6975 82.2275 81.2096 81.7425 197384 81.7425 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20240618 0 38.425 38.4481 38.3861 38.4325 5532 38.4325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240618 0 103.805 103.9825 103.685 103.775 124534 103.775 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240618 0 19.976 20.0075 19.938 20.0075 4323 20.0075 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240618 0 16.997 17.037 16.9879 17.03 31366 17.03 up up correct
VWRA.UK Vanguard FTSE All 20240618 0 131.3 131.64 131.1 131.44 42699 131.44 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240618 0 131.15 131.66 130.87 131.25 5789 131.25 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240618 0 103.19 103.66 102.95 103.39 58044 103.39 up up correct
VWRP.UK Vanguard FTSE All 20240618 0 103.36 103.94 103.26 103.51 68875 103.51 up up correct
WATL.UK Multi Units France 20240618 0 5467 5475 5446.6 5475 462 5475 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240618 0 23.78 23.8031 23.5749 23.5749 12932 23.5749 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240618 0 29.33 29.555 29.33 29.36 1855 29.36 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240618 0 14.795 14.855 14.785 14.8075 19439 14.8075 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240618 0 1173.5 1173.5 1159 1172.5 4079 1172.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240618 0 68.435 68.435 68.2769 68.2769 9705 68.2769 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240618 0 1062 1067.5 1061.5 1067.5 6726 1067.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240618 0 1296.964 1303.4 1296.964 1303.4 133 1303.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240618 0 46.51 46.51 46.51 46.51 2550 46.51
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 100.11 100.54 99.93 100.35 5988 100.35 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240618 0 24.03 24.185 23.785 23.8575 2637 23.8575 down down correct
WELL.UK Hanetf Icav 20240618 0 6.889 6.8965 6.884 6.8965 1827 6.8965 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240618 0 63.14 63.14 62.75 63.06 520 63.06 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240618 0 230.15 231.475 230.15 231.475 301 231.475 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240618 0 62.5 62.81 62.46 62.6039 5744 62.6039 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240618 0 6.448 6.468 6.438 6.468 12412 6.468 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240618 0 4.83 4.83 4.8055 4.8295 1244 4.8295 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240618 0 5.19 5.2049 5.185 5.204 20373 5.204 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240618 0 351.64 351.985 351.64 351.985 456 351.985 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240618 0 27715 27742.5 27715 27742.5 317 27742.5 up up correct
WLDS.UK iShares III plc 20240618 0 5.549 5.573 5.543 5.57 82941 5.57 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240618 0 241.56 241.945 241.55 241.945 16287 241.945 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240618 0 61.0446 61.328 61.0446 61.328 1139 61.328 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240618 0 65.65 65.7918 65.61 65.7918 200 65.7918 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240618 0 4.623 4.623 4.6005 4.6022 12 4.6022 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240618 0 49.99 50.6 49.88 50.2532 5399 50.2532 up up correct
WOOD.UK iShares II Public Limited Company 20240618 0 2160 2169 2153.935 2162.5 6981 2162.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 79.16 79.16 78.851 79.095 242 79.095 down down correct
WQDS.UK iShares II Public Limited Company 20240618 0 540.5 543.5 539.89 543 43616 543 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240618 0 6.8675 6.895 6.85 6.8913 6555 6.8913 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240618 0 7.073 7.075 7.028 7.066 210387 7.066 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240618 0 64.45 64.63 64.17 64.455 1941 64.455 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240618 0 171.69 172.31 171.42 171.66 5172 171.66 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240618 0 55.85 55.87 55.5692 55.5692 17785 55.5692 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240618 0 440.75 444 440.45 442.6 50344 432.5371 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240618 0 48.9 48.9 48.9 48.9 0 48.9
X7PP.UK Invesco Markets plc 20240618 0 8777 8781.35 8766 8766 124 8766 down down correct
X7PS.UK Invesco Markets plc 20240618 0 104.1 104.1 103.54 103.7 139 103.7 down down correct
XD5D.UK Xtrackers 20240618 0 72.03 72.03 72.03 72.03 0 72.03
XASX.UK Xtrackers 20240618 0 406.75 407.8 406.35 407.8 6396 407.8 up up correct
XAUS.UK Xtrackers 20240618 0 3304 3356.5 3296 3356.5 920 3356.5 up up correct
XAXD.UK Xtrackers 20240618 0 43.83 43.96 43.82 43.96 760 43.96 up up correct
XAXJ.UK Xtrackers 20240618 0 3451 3465.5 3451 3465.5 1973 3465.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240618 0 3012.5 3014 3012.5 3012.5 32 3012.5
XBAK.UK Xtrackers 20240618 0 0.974 0.989 0.974 0.987 20866 0.987 up down incorrect
XBCU.UK Xtrackers 20240618 0 38.98 39.26 38.84 39.26 353 39.26 up up correct
XBGG.UK Xtrackers II 20240618 0 6820.64 6828.5 6820.64 6828.5 434 6828.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240618 0 151.5 151.62 151.5 151.62 115 151.62 up up correct
XCAD.UK Xtrackers 20240618 0 75.11 75.115 75.11 75.115 775 75.115 up down incorrect
XCHA.UK Xtrackers 20240618 0 13.315 13.3275 13.3 13.3275 329 13.3275 up up correct
XCS2.UK Xtrackers II 20240618 0 12073 12170 12073 12170 105 12170 up down incorrect
XCS3.UK Xtrackers 20240618 0 10.98 11.0125 10.98 11.0125 16 11.0125 up up correct
XCS4.UK Xtrackers 20240618 0 18.82 18.94 18.775 18.7875 1553 18.7875 down down correct
XCS5.UK Xtrackers 20240618 0 21.565 21.7 21.56 21.7 29818 21.7 up up correct
XCS6.UK Xtrackers 20240618 0 13.84 13.91 13.82 13.89 9330 13.89 up up correct
XCX3.UK Xtrackers 20240618 0 860.25 867.875 860.25 867.875 231 867.875 up up correct
XCX4.UK Xtrackers 20240618 0 1488.75 1488.75 1479.55 1480.5 865 1480.5 down down correct
XCX5.UK Xtrackers 20240618 0 1698.5 1709.299 1697.277 1697.277 12765 1697.277 down down correct
XCX6.UK Xtrackers 20240618 0 1090.5 1095.5 1090.193 1094.75 21619 1094.75 up up correct
XD3E.UK Xtrackers 20240618 0 1840 1852.5 1830.343 1852.5 369 1852.5 up up correct
XD5E.UK Xtrackers 20240618 0 4428 4428.5 4427.5 4428 409288 4428
XD5S.UK Xtrackers 20240618 0 3367 3367 3367 3367 0 3367
XD9U.UK Xtrackers (IE) Public Limited Company 20240618 0 158.12 158.3 157.9 158.07 15672 158.07 down up incorrect
XDAX.UK Xtrackers 20240618 0 14466 14466 14404.029 14443 3094 14443 down down correct
XDBG.UK Xtrackers 20240618 0 3483 3508 3483 3508 4 3508 up up correct
XDDX.UK Xtrackers 20240618 0 10522 10542 10522 10542 3 10542 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240618 0 3278 3287.5 3277.488 3287.5 2262 3287.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240618 0 5187 5192 5171 5188 12828 5188 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240618 0 5478 5490 5471 5488 11683 5488 up up correct
XDER.UK Xtrackers 20240618 0 1943 1967.8 1921.8 1950.5 935 1950.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240618 0 3423 3433.784 3414 3429 23150 3429 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240618 0 89.02 89.37 88.69 89.05 41002 89.05 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240618 0 8344.13 8366.87 8344.13 8355 6 8355 up up correct
XDGU.UK Xtrackers (IE) Plc 20240618 0 12.6975 12.6975 12.6975 12.6975 0 12.6975
XDJP.UK Xtrackers 20240618 0 1980 1990 1978.5 1988.5 36298 1988.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240618 0 4808 4809.5 4787 4805.75 3211 4805.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240618 0 2613.146 2618.146 2611 2611 308 2611 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240618 0 1266 1266 1256.75 1256.75 740 1256.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240618 0 33.44 33.44 33.34 33.385 1400 33.385 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240618 0 15.945 15.945 15.94 15.94 4279 15.94 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240618 0 9054 9069 9046.288 9048 4939 9048 down down correct
XDUK.UK Xtrackers 20240618 0 1232.6 1236.8 1232.4 1236.8 38559 1236.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240618 0 12460 12467 12441 12453 1481 12453 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240618 0 48.84 49.44 48.72 49.1375 31475 49.1375 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240618 0 54.51 54.53 54.26 54.26 26121 54.26 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20240618 0 111.03 111.4 110.92 111.07 4412 111.07 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240618 0 7010 7032 6992.35 7016 80460 7016 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240618 0 29.3 29.36 29.3 29.34 41410 29.34 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240618 0 2296.5 2296.5 2290.892 2293.5 56496 2293.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240618 0 54.18 54.34 54.03 54.1821 41669 54.1821 up up correct
ZINC.UK WisdomTree Zinc 20240618 0 9.155 9.2625 9.0875 9.2625 37 9.2625 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240618 0 58.25 58.44 58.19 58.44 11356 58.44 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240618 0 94.41 94.41 94.35 94.35 290 94.35 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240618 0 58.78 58.79 58.5112 58.55 6056 58.55 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240618 0 46.94 47.03 46.82 46.94 29996 46.94
XDWT.UK Xtrackers (IE) Public Limited Company 20240618 0 91.55 91.81 91.43 91.52 15830 91.52 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240618 0 33.17 33.32 33.05 33.32 19800 33.32 up up correct
XDWY.UK Concept Fund Solutions plc 20240618 0 22.82 22.94 22.82 22.94 211 22.94 up up correct
XEOU.UK Xtrackers 20240618 0 17.064 17.076 17.064 17.0693 16875 17.0693 up up correct
XESC.UK Xtrackers 20240618 0 6987 7002.5 6976.407 7002.5 193600 7002.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240618 0 32.3 32.355 32.27 32.355 263 32.355 up up correct
XESX.UK Xtrackers 20240618 0 4370.5 4386.5 4360.79 4379.5 3752 4379.5 up up correct
XEUM.UK Xtrackers 20240618 0 13702 13802 13696 13802 56 13802 up up correct
XFFE.UK Xtrackers II 20240618 0 196.1 196.3 196.1 196.14 718 196.14 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240618 0 13.12 13.12 13.12 13.12 0 13.12
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240618 0 2109 2112.5 2102.5 2112.5 5887 2112.5 up down incorrect
XG7S.UK Xtrackers II 20240618 0 18757 18757 18740 18757 1 18757
XG7U.UK Xtrackers II 20240618 0 26.46 26.535 26.46 26.535 190 26.535 up down incorrect
XGDD.UK Xtrackers 20240618 0 29.76 29.76 29.76 29.76 0 29.76
XGGB.UK Xtrackers II 20240618 0 238 238 238 238 0 238
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240618 0 55.69 55.69 55.69 55.69 0 55.69
XGIG.UK Xtrackers II 20240618 0 2409 2437.5 2407 2437.5 23213 2437.5 up up correct
XGIU.UK Xtrackers II 20240618 0 1910.5 1910.5 1904.5 1910.5 1 1910.5
XGLD.UK DB ETC plc 20240618 0 222.29 223.785 222.29 223.785 784 223.785 up up correct
XGLE.UK Xtrackers II 20240618 0 214.2 214.37 213.8781 214.37 286 214.37 up up correct
XGLF.UK Xtrackers (IE) Plc 20240618 0 24.025 24.32 24.02 24.035 1498 24.035 up down incorrect
XGLS.UK DB ETC plc 20240618 0 1196.5 1204 1196.5 1204 348 1204 up up correct
XGSD.UK Xtrackers 20240618 0 2339 2346 2336 2344.5 1889 2344.5 up up correct
XGSG.UK Xtrackers II 20240618 0 2362.5 2370.848 2362 2370 22352 2370 up up correct
XGSI.UK Xtrackers II 20240618 0 12.575 12.625 12.575 12.615 15952 12.615 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240618 0 15.63 15.661 15.63 15.65 3933 15.65 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240618 0 13.7475 13.7475 13.7475 13.7475 0 13.7475
XKS2.UK Xtrackers 20240618 0 6309 6323 6274 6323 9632 6323 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240618 0 80.03 80.205 79.66 80.205 913 80.205 up up correct
XLBP.UK Invesco Markets plc 20240618 0 41853 41853 41704 41704 9 41704 down down correct
XLBS.UK Invesco Markets plc 20240618 0 531.47 532.09 529.32 529.32 166 529.32 down down correct
XLCP.UK Invesco Markets PLC 20240618 0 5694 5694 5683.5 5683.5 119 5683.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240618 0 72.3 72.31 72 72.15 5519 72.15 down down correct
XLDX.UK Xtrackers 20240618 0 14480 14536 14392 14536 862 14536 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240618 0 46260 46911.23 46143.94 46582 269 46582 up up correct
XLES.UK Invesco Markets plc 20240618 0 587.44 596.52 585.69 591.29 821 591.29 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240618 0 24790 24835.5 24790 24835.5 6 24835.5 up down incorrect
XLFS.UK Invesco Markets plc 20240618 0 313.64 315.58 313.44 315.03 275 315.03 up up correct
XLIP.UK Invesco Markets plc 20240618 0 51946 52286.5 51574.566 52286.5 84 52286.5 up up correct
XLIS.UK Invesco Markets plc 20240618 0 660.75 665.99 660.75 663.59 732 663.59 up up correct
XLKQ.UK Invesco Markets plc 20240618 0 52246 52451 52049 52209 4733 52209 down up incorrect
XLKS.UK Invesco Markets plc 20240618 0 662.98 664.54 661.79 662.04 4757 662.04 down up incorrect
XLPE.UK Xtrackers 20240618 0 10421 10421 10370 10414.5 591 10414.5 down down correct
XLPP.UK Invesco Markets plc 20240618 0 50440 50456 50297 50456 55 50456 up up correct
XLPS.UK Invesco Markets plc 20240618 0 641.2 641.2 640.525 640.525 0 640.525 down down correct
XLUP.UK Invesco Markets plc 20240618 0 37395 37534 37275 37534 414 37534 up down incorrect
XLUS.UK Invesco Markets plc 20240618 0 472.83 477.7167 472.83 476.03 715 476.03 up up correct
XLVP.UK Invesco Markets plc 20240618 0 55302 55343 55127.98 55343 130 55343 up up correct
XLVS.UK Invesco Markets plc 20240618 0 702.36 702.39 700.39 702.39 367 702.39 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240618 0 48772.53 48865.07 48585.5 48585.5 152 48585.5 down down correct
XLYS.UK Invesco Markets plc 20240618 0 617.26 621.6599 616.55 616.55 538 616.55 down down correct
XMAD.UK Xtrackers 20240618 0 59.715 59.715 59.715 59.715 0 59.715
XMAF.UK Xtrackers 20240618 0 6.8025 6.84 6.795 6.84 6346 6.84 up up correct
XMAS.UK Xtrackers 20240618 0 4713.3 4713.3 4706.5 4706.5 10 4706.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240618 0 3128.5 3128.5 3128.5 3128.5 1388 3128.5
XMBD.UK Xtrackers 20240618 0 44.43 44.905 44.43 44.905 210 44.905 up down incorrect
XMBR.UK Xtrackers 20240618 0 3501 3539 3501 3539 288 3539 up up correct
XMCX.UK Xtrackers 20240618 0 1920.8 1932.35 1918.517 1932.35 18438 1932.35 up up correct
XMED.UK Xtrackers 20240618 0 97.16 97.26 96.48 97.16 4718 97.16
XMEM.UK Xtrackers 20240618 0 4029 4069 4019.488 4069 222 4069 up up correct
XMES.UK Xtrackers 20240618 0 6.0075 6.1613 6.0025 6.1613 31176 6.1613 up down incorrect
XMEU.UK Xtrackers 20240618 0 7639 7655.5 7639 7655.5 16740 7655.5 up up correct
XMEX.UK Xtrackers 20240618 0 475 485.6 472.417 485.6 11602 485.6 up up correct
XMID.UK Xtrackers 20240618 0 1080.5 1084.541 1078.614 1083.25 2212 1083.25 up up correct
XMJD.UK Xtrackers 20240618 0 77.6 77.7 77.42 77.63 28686 77.63 up up correct
XMJP.UK Xtrackers 20240618 0 6111 6113 6101.22 6113 1213 6113 up up correct
XMLA.UK Xtrackers 20240618 0 2974.196 3012 2974.196 3012 338 3012 up down incorrect
XMLD.UK Xtrackers 20240618 0 38.205 38.205 38.205 38.205 0 38.205
XMMD.UK Xtrackers 20240618 0 51.625 51.625 51.625 51.625 0 51.625
XMME.UK Xtrackers (IE) Public Limited Company 20240618 0 56.31 56.78 56.31 56.745 36927 56.745 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240618 0 4433 4472.25 4421 4472.25 589 4472.25 up down incorrect
XMTD.UK Xtrackers 20240618 0 67.2 67.47 67.1 67.47 1991 67.47 up up correct
XMTW.UK Xtrackers 20240618 0 5291.7 5316.5 5289.472 5316.5 335 5316.5 up down incorrect
XMUD.UK Xtrackers 20240618 0 160.15 160.27 160.14 160.18 1010 160.18 up up correct
XMUJ.UK Xtrackers 20240618 0 42.685 42.685 42.685 42.685 0 42.685
XMUS.UK Xtrackers 20240618 0 12610 12634.2 12602.93 12622 4850 12622 up up correct
XMVU.UK Xtrackers (IE) Plc 20240618 0 53.015 53.015 53.015 53.015 0 53.015
XMWD.UK Xtrackers 20240618 0 109.075 109.085 109.065 109.075 196 109.075
XMXD.UK Xtrackers 20240618 0 31.94 32.445 31.92 32.445 741 32.445 up up correct
XNID.UK Xtrackers 20240618 0 272.02 273.2 272.02 272.905 24 272.905 up up correct
XNIF.UK Xtrackers 20240618 0 21365 21531 21356 21531 2260 21531 up up correct
XPHG.UK Xtrackers 20240618 0 114.1 114.25 113.9 114.25 828 114.25 up up correct
XPHI.UK Xtrackers 20240618 0 1.439 1.4535 1.439 1.4535 1892 1.4535 up up correct
XPXD.UK Xtrackers 20240618 0 71.14 71.14 71.14 71.14 0 71.14
XPXJ.UK Xtrackers 20240618 0 5541 5606 5541 5606 132 5606 up up correct
XQUA.UK Xtrackers (IE) Plc 20240618 0 10.375 10.375 10.375 10.375 0 10.375
XRES.UK Source Markets plc 20240618 0 21.895 22.04 21.83 22.01 3454 22.01 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240618 0 46.31 46.31 46.31 46.31 0 46.31
XRSG.UK Xtrackers (IE) Public Limited Company 20240618 0 23218 23268.07 23130 23256 609 23256 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240618 0 3652 3652 3649.5 3649.5 54 3649.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240618 0 295.34 295.4146 293.41 295.19 1134 295.19 down down correct
XS2D.UK Xtrackers 20240618 0 208.12 208.79 207.87 207.87 3707 207.87 down down correct
XS3R.UK Xtrackers 20240618 0 12530 12549.38 12530 12547 2 12547 up up correct
XS6R.UK Xtrackers 20240618 0 11160 11171 11036.4 11171 108 11171 up up correct
XS7R.UK Xtrackers 20240618 0 4282.157 4291.25 4282.157 4291.25 411 4291.25 up up correct
XS8R.UK Xtrackers 20240618 0 11120 11189 11120 11189 963 11189 up up correct
XSCD.UK Xtrackers (IE) Plc 20240618 0 5720 5720 5687.5 5687.5 311 5687.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240618 0 3464 3474.5 3461.5 3474.25 1118 3474.25 up down incorrect
XSD2.UK Xtrackers 20240618 0 79.32 79.32 78.296 78.97 545833 78.97 down down correct
XSDR.UK Xtrackers 20240618 0 20305 20349.55 20300 20320 174 20320 up up correct
XSDX.UK Xtrackers 20240618 0 1023.4 1023.4 1022.76 1022.9 3000 1022.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240618 0 3574.5 3600.5 3569.92 3600.5 10678 3600.5 up up correct
XSFD.UK Xtrackers 20240618 0 18.3775 18.3775 18.3775 18.3775 0 18.3775
XSFN.UK Xtrackers (IE) Public Limited Company 20240618 0 2357.316 2366 2357.316 2366 7 2366 up up correct
XSFR.UK Xtrackers 20240618 0 1449 1450.88 1448.25 1448.25 735 1448.25 down down correct
XSGI.UK Xtrackers 20240618 0 4390 4390.5 4364.46 4390.5 249 4390.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240618 0 4614.547 4622.75 4610.781 4622.75 458 4622.75 up up correct
XSKR.UK Xtrackers 20240618 0 6412 6412 6297.5 6297.5 0 6297.5 down down correct
XSNR.UK Xtrackers 20240618 0 14230 14230 14095 14095 5 14095 down down correct
XSPD.UK Xtrackers 20240618 0 6.923 6.923 6.923 6.923 0 6.923
XSPR.UK Xtrackers 20240618 0 13779 13779 13779 13779 138 13779
XSPS.UK Xtrackers 20240618 0 545.3 546.384 543.553 545.55 242740 545.55 up down incorrect
XSPU.UK Xtrackers 20240618 0 108.22 108.36 108.08 108.1 10725 108.1 down up incorrect
XSPX.UK Xtrackers 20240618 0 8520 8531 8517 8522 3045 8522 up up correct
XSSX.UK Xtrackers 20240618 0 570.9 575.106 567.1 567.1 37945 567.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20240618 0 8601 8615 8572 8589 5786 8589 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240618 0 18333 18339 18329 18332.5 1653 18332.5 down up incorrect
XSX6.UK Xtrackers 20240618 0 10698 10726 10674 10722 1055 10722 up up correct
XT2D.UK Xtrackers 20240618 0 0.2813 0.2815 0.2812 0.2815 5611916 0.2815 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240618 0 72.65 72.68 72.155 72.155 94048 72.155 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240618 0 61.93 61.98 61.64 61.87 3558 61.87 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240618 0 43.97 44.075 43.97 44.075 2704 44.075 up up correct
XUEM.UK Xtrackers II 20240618 0 11.139 11.139 11.139 11.139 0 11.139
XUEN.UK Xtrackers (IE) Public Limited Company 20240618 0 45.29 46 45.29 45.71 17118 45.71 up down incorrect
XUFB.UK Xtrackers IE Plc 20240618 0 1858.2 1878.8 1858.2 1878.8 12 1878.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240618 0 29.89 30.07 29.89 30.015 2854 30.015 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240618 0 58.625 58.625 58.625 58.625 841 58.625
XUHY.UK Xtrackers (IE) Plc 20240618 0 12.48 12.566 12.48 12.55 12011 12.55 up up correct
XUKS.UK Xtrackers 20240618 0 288.22 288.22 287.5 287.5 7262 287.5 down down correct
XUKX.UK Xtrackers 20240618 0 795.2 797.95 795.2 797.95 15815 797.95 up up correct
XUSD.UK Xtrackers II 20240618 0 99.05 99.16 99.01 99.065 1690 99.065 up up correct
XUT3.UK Xtrackers II 20240618 0 163.14 163.42 163.14 163.42 438 163.42 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240618 0 109.1 109.26 108.79 108.91 13920 108.91 down down correct
XUTD.UK Xtrackers II 20240618 0 191.21 191.815 191.21 191.815 172 191.815 up up correct
XVTD.UK Xtrackers 20240618 0 26.75 26.82 26.75 26.81 1843 26.81 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240618 0 8744 8750 8744 8750 5440 8750 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240618 0 22.515 22.515 22.42 22.455 52028 22.455 down up incorrect
XX25.UK Xtrackers 20240618 0 2127 2144.75 2127 2144.75 676 2144.75 up up correct
XX2D.UK Xtrackers 20240618 0 27.23 27.23 27.23 27.23 0 27.23
XXSC.UK Xtrackers 20240618 0 4958 4968 4939.675 4968 2630 4968 up up correct
XYLD.UK Xtrackers (IE) Plc 20240618 0 17.898 17.898 17.898 17.898 0 17.898
XZEU.UK Xtrackers IE PLC 20240618 0 2639.5 2653.75 2626.02 2653.75 49666 2653.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20240618 0 21.6 21.645 21.6 21.645 296 21.645 up up correct
XZMU.UK Xtrackers (IE) Plc 20240618 0 59.77 59.85 59.67 59.755 14388 59.755 down down correct
XZW0.UK Xtrackers (IE) Plc 20240618 0 41.025 41.07 40.95 41.07 20512 41.07 up up correct
YIEL.UK Lyxor Index Fund 20240618 0 102.48 102.48 102.48 102.48 99 102.48

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