CollectAI

close-lse_etfs

2024/06/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240620 0 158.94 159.6276 158.62 159.6276 3348 159.6276 up up correct
100H.UK MULTI 20240620 0 179.5 179.5 179.5 179.5 0 179.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240620 0 3761 3761 3698 3698 500 3698 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240620 0 17.9475 17.9475 17.9475 17.9475 0 17.9475
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240620 0 21012 21111.5 21012 21111.5 38 21111.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240620 0 8.35 8.5 8.1 8.4288 12416 8.4288 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240620 0 21003.69 21187.5 20998.25 21187.5 2976 21187.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240620 0 1526.5 1526.5 1518.75 1518.75 11129 1518.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240620 0 940.25 955.125 936.75 955.125 19396 955.125 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240620 0 43.51 44.52 43.4 43.805 603 43.805 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240620 0 5.035 5.7 5.035 5.475 61243 5.475 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240620 0 277 277.685 274.42 277.685 13 277.685 up up correct
3DES.UK Boost Issuer Public Limited Company 20240620 0 0.477 0.477 0.4695 0.4695 290 0.4695 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240620 0 4.5075 4.5075 4.5075 4.5075 0 4.5075
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240620 0 415.8 422.865 415.8 422.865 796 422.865 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240620 0 0.322 0.325 0.319 0.319 801285 0.319 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240620 0 7925 8036 7925 8036 6306 8036 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240620 0 48.13 49.84 48.13 49.01 2370 49.01 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240620 0 13.11 13.26 12.91 12.9325 411 12.9325 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240620 0 19.095 19.5 18.77 19.3275 9435 19.3275 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240620 0 3.662 3.7 3.574 3.631 27846 3.631 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240620 0 22984 23474.5 22975 23474.5 301 23474.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240620 0 35775 35775 35775 35775 0 35775
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240620 0 3884 3950 3772 3866.5 804 3866.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240620 0 61812 64068.5 59672 64068.5 29 64068.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20240620 0 10.4 10.4 9.55 9.6 8474183 9.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240620 0 5324 5542 5219 5499 3032 5499 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240620 0 3.36 3.438 3.128 3.2455 49326 3.2455 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240620 0 7871 7926 7839 7847 1621 7847 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240620 0 0.131 0.133 0.121 0.1215 1560661 0.1215 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240620 0 757.67 806.54 744.11 805.27 264 805.27 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20240620 0 40.8 40.8 39.7 39.7 25000 39.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240620 0 1015 1021.5 1012.5 1021.5 36 1021.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240620 0 67.7 70.51 66 69.85 10321 69.85 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240620 0 0.836 0.858 0.803 0.818 132645 0.818 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240620 0 71.9 71.9 64.5 64.5 22 64.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240620 0 10.045 10.255 9.92 9.92 11 9.92 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240620 0 8180 8221 8180 8221 107 8221 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240620 0 25500 25897 25371 25853.5 2448 25853.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240620 0 259.2 259.6 253.95 253.95 259784 253.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240620 0 1657 1681 1657 1676.25 64010 1676.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240620 0 100.01 100.64 99.37 99.515 6786 99.515 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20240620 0 21.11 21.245 21 21.2275 22783 21.2275 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240620 0 0.42 0.426 0.4 0.414 1166492 0.414 down up incorrect
500G.UK Amundi Index Solutions 20240620 0 8474.5 8481 8457 8463.5 2573 8463.5 down down correct
500U.UK Amundi Index Solutions 20240620 0 107.6475 107.6475 107.2347 107.295 12620 107.295 down down correct
AASG.UK Amundi Index Solutions 20240620 0 3126 3145.25 3126 3145.25 2021 3145.25 up down incorrect
AASU.UK Amundi Index Solutions 20240620 0 39.87 39.87 39.87 39.87 188 39.87
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 223.84 224.38 223.58 223.79 14845 223.79 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 176.31 176.7001 176.31 176.445 427 176.445 up down incorrect
ACWL.UK Multi Units Luxembourg 20240620 0 26911.1 26937.5 26911.1 26937.5 92 26937.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20240620 0 336.9 341.55 336.9 341.55 28 341.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240620 0 83 83.382 79.9816 82.4 1690300 44.5836 down down correct
AEJ.UK Multi Units Luxembourg 20240620 0 71.715 71.715 71.715 71.715 0 71.715
AEJL.UK Multi Units Luxembourg 20240620 0 5663 5663 5663 5663 468 5663
AEME.UK Amundi Index Solutions 20240620 0 71.2175 71.2175 71.2175 71.2175 644 71.2175
AGAP.UK WisdomTree Agriculture 20240620 0 484.1 484.1 481.1 481.8 2 481.8 down down correct
AGCP.UK WisdomTree Broad Commodities 20240620 0 892 894.75 892 894.75 1632 894.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20240620 0 4.5665 4.5696 4.553 4.5595 474242 4.5595 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240620 0 7.1575 7.1625 7.135 7.16 29537 7.16 up up correct
AGES.UK iShares IV Public Limited Company 20240620 0 563.25 565 562 564.625 13944 564.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240620 0 4.2875 4.2985 4.276 4.2805 133712 4.2805 down down correct
AGGP.UK WisdomTree Grains 20240620 0 303 303.35 303 303.35 7 303.35 up up correct
AGGU.UK iShares III Public Limited Company 20240620 0 5.393 5.393 5.378 5.378 129061 5.378 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240620 0 24.515 24.515 24.515 24.515 0 24.515
AIAG.UK Legal & General Ucits Etf Plc 20240620 0 1545.6 1547.2 1537.246 1540 28018 1540 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240620 0 19.606 19.65 19.448 19.518 7142 19.518 down down correct
AIGA.UK WisdomTree Agriculture 20240620 0 6.08 6.115 6.0625 6.0625 1212 6.0625 down down correct
AIGC.UK WisdomTree Broad Commodities 20240620 0 11.31 11.348 11.31 11.31 134604 11.31
AIGE.UK WisdomTree Energy 20240620 0 3.877 3.8785 3.877 3.8785 1719 3.8785 up down incorrect
AIGG.UK WisdomTree Grains 20240620 0 3.853 3.853 3.8385 3.8385 1 3.8385 down down correct
AIGI.UK WisdomTree Industrial Metals 20240620 0 15.785 15.79 15.645 15.745 4973 15.745 down down correct
AIGL.UK WisdomTree Livestock 20240620 0 2.5785 2.5785 2.5785 2.5785 0 2.5785
AIGO.UK WisdomTree Petroleum 20240620 0 20.31 20.685 20.31 20.685 1 20.685 up up correct
AIGP.UK WisdomTree Precious Metals 20240620 0 26.3775 26.6 26.3775 26.6 2400 26.6 up up correct
AIGS.UK WisdomTree Softs 20240620 0 5.535 5.535 5.3975 5.535 19712 5.535
AJOT.UK AVI Japan Opportunity Trust PLC 20240620 0 131.5 132 129.01 132 81130 132 up up correct
ALAG.UK Amundi Index Solutions 20240620 0 1237.535 1237.535 1233.8 1233.8 323 1233.8 down down correct
ALAU.UK Amundi Index Solutions 20240620 0 15.638 15.638 15.638 15.638 0 15.638
ALUM.UK WisdomTree Aluminium 20240620 0 3.277 3.3045 3.277 3.3045 76560 3.3045 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240620 0 794 804 787.252 804 70321 804 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240620 0 33900 34165 33900 34137.5 36 34137.5 up up correct
ANXG.UK Amundi Index Solutions 20240620 0 17932 17947.05 17818.52 17852.5 1362 17852.5 down down correct
ANXU.UK Amundi Index Solutions 20240620 0 228.2 228.2 225.8448 226.6 3113 226.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 44.985 44.985 44.985 44.985 0 44.985
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240620 0 9.31 9.31 9.285 9.285 17480 9.285 down down correct
ASIL.UK Multi Units Luxembourg 20240620 0 6677.5 6677.5 6677.5 6677.5 1 6677.5
ASIU.UK Multi Units Luxembourg 20240620 0 84.635 84.635 84.635 84.635 0 84.635
AT1.UK Invesco AT1 Capital Bond ETF 20240620 0 25.09 25.28 25.09 25.25 38758 25.25 up up correct
AT1D.UK Invesco Markets II Plc 20240620 0 1431 1431 1420.2 1420.2 1 1420.2 down down correct
AT1P.UK Invesco Markets II Plc 20240620 0 1985.071 1988.706 1981.7 1981.7 3419 1981.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240620 0 1901 1906 1901 1901.5 1003 1901.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240620 0 36.72 37.155 36.72 37.155 1028 37.155 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240620 0 2900 2949 2888.043 2928 5623 2928 up up correct
AUEG.UK Amundi Index Solutions 20240620 0 427.95 429.15 426.65 426.65 26433 426.65 down down correct
AUEM.UK Amundi Index Solutions 20240620 0 5.4095 5.4471 5.4095 5.4095 19200 5.4095
AUGA.UK UBS (Irl) ETF Public Limited Company 20240620 0 2326.5 2332.25 2326.5 2332.25 90 2332.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240620 0 1614 1614 1611.8 1611.8 7105 1611.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240620 0 19.273 19.273 19.273 19.273 0 19.273
BATG.UK Legal & General UCITS ETF Plc 20240620 0 1348 1357.6 1346.142 1351.4 41587 1351.4 up up correct
BATT.UK L&G Battery Value 20240620 0 17.204 17.244 17.086 17.132 15570 17.132 down down correct
BBH.UK BB Healthcare Trust 20240620 0 140.8 141 139 140.4 2462783 140.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 51.27 51.44 51.1325 51.1325 1495 51.1325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240620 0 16.2275 16.2275 16.2275 16.2275 0 16.2275
BCHN.UK Invesco Markets II PLC 20240620 0 96.69 97.71 96.24 97.48 1930 97.48 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240620 0 1117 1121 1112 1121 5056 1121 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240620 0 14.13 14.16 14.13 14.13 1504 14.13
BERI.UK BlackRock Energy and Resources Income Trust plc 20240620 0 114.5 118.5 114.5 118.5 125013 118.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240620 0 0.6227 0.6227 0.6227 0.6227 0 0.6227
BIGT.UK Legal & General UCITS ETF Plc 20240620 0 748.4 749.05 746.1 749.05 145 749.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20240620 0 2708.5 2714.75 2708.5 2714.75 361 2714.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240620 0 5.042 5.073 4.999 5.03 395471 5.03 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240620 0 1510 1520 1509.5 1510 239 1510
XRH0.UK DB ETC PLC 20240620 0 445 506 433.88 474.5 31 474.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240620 0 354 355 347.14 350 16601 350 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240620 0 53.98 54.41 53.67 54.075 12862 54.075 up up correct
BRZ.UK Amundi Index Solutions 20240620 0 46.49 46.49 46.145 46.145 190 46.145 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240620 0 909.8 910.748 908.7 908.7 768 908.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240620 0 6.4375 6.4575 6.405 6.4575 26764 6.4575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240620 0 6.422 6.4625 6.349 6.4625 5058 6.4625 up down incorrect
BTEK.UK iShares IV Public Limited Company 20240620 0 5.0512 5.0925 5.0512 5.0925 568 5.0925 up up correct
BULL.UK WisdomTree Gold 20240620 0 23.94 24.2 23.94 24.2 0 24.2 up down incorrect
BULP.UK WisdomTree Gold 20240620 0 1893.5 1909.25 1893.5 1909.25 2687 1909.25 up up correct
BUYB.UK Invesco Markets III plc 20240620 0 50.81 51.01 50.77 51.01 65 51.01 up up correct
BYBG.UK Amundi Index Solutions 20240620 0 22390 22760 22390 22760 0 22760 up up correct
BYBU.UK Amundi Index Solutions 20240620 0 288.5 288.5 288.5 288.5 0 288.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240620 0 6478 6556 6478 6555.5 2738 6555.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240620 0 520.2 522.6 520.2 522.6 60 522.6 up up correct
CAPU.UK Ossiam Lux 20240620 0 107369 107529.3 107169 107445 121 107445 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240620 0 1061 1065.75 1061 1065.75 51 1065.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240620 0 13.5098 13.5125 13.5098 13.5125 364 13.5125 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20240620 0 6.7825 6.7825 6.7825 6.7825 62 6.7825
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240620 0 2597.5 2629 2582.5 2628 8853 2628 up up correct
CBE3.UK iShares VII Public Limited Company 20240620 0 110.23 110.26 110.19 110.26 10718 110.26 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240620 0 52.395 52.395 52.395 52.395 0 52.395
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240620 0 1092 1093.5 1091 1093.5 4 1093.5 up up correct
CBU0.UK iShares VII PLC 20240620 0 142.69 142.785 142.11 142.41 16541 142.41 down down correct
CBU3.UK iShares VII plc 20240620 0 115.35 115.38 115.31 115.325 1686 115.325 down down correct
CBU7.UK iShares VII Public Limited Company 20240620 0 131.19 131.41 131.0357 131.11 14224 131.11 down down correct
CC1U.UK Amundi Index Solutions 20240620 0 216.725 216.725 216.725 216.725 0 216.725
CCAU.UK iShares VII PLC 20240620 0 183.69 184.44 182.95 184.06 2666 184.06 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240620 0 83.765 83.765 83.765 83.765 0 81.3254
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 175.04 176.14 175.04 176.14 1246 176.14 up up correct
CE01.UK iShares VII Public Limited Company 20240620 0 12361 12362 12360 12361 790 12361
CE31.UK iShares VII Public Limited Company 20240620 0 9317 9320.5 9317 9320.5 11 9320.5 up up correct
CE71.UK iShares VII Public Limited Company 20240620 0 10688 10701 10688 10701 2792 10701 up up correct
CEA1.UK iShares VII Public Limited Company 20240620 0 14112 14216.63 14110 14110 786 14110 down down correct
CEMA.UK iShares VII Public Limited Company 20240620 0 180.4 180.4 178.93 178.93 2439 178.93 down down correct
CEMG.UK iShares V Public Limited Company 20240620 0 30.6 30.67 30.47 30.47 5079 30.47 down down correct
CES1.UK iShares VII Public Limited Company 20240620 0 23280 23565 23280 23562.5 250 23562.5 up up correct
CEU1.UK iShares VII plc 20240620 0 14750 14910 14750 14910 3397 14910 up up correct
CEUG.UK iShares VII PLC 20240620 0 6.952 7.023 6.952 7.021 23601 7.021 up down incorrect
CEUR.UK Amundi Index Solutions 20240620 0 28682.5 28682.5 28682.5 28682.5 70 28682.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240620 0 27355 27487.5 27325 27487.5 1374 27487.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240620 0 21.0875 21.0875 21.0875 21.0875 0 21.0875
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240620 0 13142 13300 13142 13300 193 13300 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20240620 0 3225 3225 3225 3225 0 3225
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240620 0 10.56 10.608 10.554 10.578 901 10.578 up up correct
COCO.UK WisdomTree Cocoa 20240620 0 11 11.365 10.21 10.925 7833 10.925 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240620 0 834.5 838.1 834.5 838.1 33 838.1 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240620 0 2362 2368.5 2350.5 2350.5 508 2350.5 down down correct
CI2G.UK Amundi Index Solutions 20240620 0 83370 83640 83265 83265 35 83265 down up incorrect
CI2U.UK Amundi Index Solutions 20240620 0 1054 1054 1054 1054 0 1054
CIBR.UK First Trust Global Funds PLC 20240620 0 34.9 35.02 34.665 34.855 25879 34.855 down down correct
CIND.UK iShares VII Public Limited Company 20240620 0 462.4 464.2 462.19 463.01 6779 463.01 up up correct
CJPU.UK iShares VII PLC 20240620 0 192.3 192.4 191.55 191.86 17981 191.86 down down correct
CLIM.UK Multi Units Luxembourg 20240620 0 39.84 39.98 39.82 39.96 371 39.96 up up correct
CMB1.UK iShares VII Public Limited Company 20240620 0 12808 12917 12762.24 12917 1956 12917 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240620 0 1827.225 1834.28 1825.25 1825.25 294 1825.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240620 0 23.4725 23.52 23.42 23.425 12185 23.425 down up incorrect
CMOP.UK Invesco Markets plc 20240620 0 1845.5 1854.5 1843.5 1847.75 11055 1847.75 up up correct
CMU.UK Amundi Index Solutions 20240620 0 25242.23 25272.5 25242.23 25272.5 59 25272.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240620 0 11804 11835 11742 11781.5 2020 11781.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240620 0 149.03 150.046 149.03 149.385 318 149.385 up down incorrect
CNAA.UK Multi Units France 20240620 0 135.05 135.05 134.89 134.89 12 134.89 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240620 0 10612 10612 10612 10612 0 10612
CNDX.UK iShares VII Public Limited Company 20240620 0 1143.74 1146.19 1133.4 1137.29 14479 1137.29 down down correct
CNKY.UK iShares VII Public Limited Company 20240620 0 19164 19269 19150.04 19186 1240 19186 up up correct
CNX1.UK iShares VII Public Limited Company 20240620 0 90002 90179.2 89400 89700 6197 89700 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240620 0 4.113 4.123 4.09 4.096 219609 4.096 down up incorrect
CNYB.UK iShares IV Public Limited Company 20240620 0 4.0505 4.0545 4.0415 4.0545 3322 4.0545 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240620 0 114.94 114.94 114.94 114.94 0 114.94
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240620 0 94.73 94.73 94.73 94.73 0 91.9907
COFF.UK WisdomTree Coffee 20240620 0 37.5 38.58 37.05 37.885 462 37.885 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240620 0 23.195 23.375 23.165 23.1975 3073 23.1975 up up correct
COMM.UK iShares VI Public Limited Company 20240620 0 550.5 553.25 550.25 551.5 14993 551.5 up up correct
COPA.UK WisdomTree Copper 20240620 0 40.4 40.72 40.2 40.39 26734 40.39 down down correct
CORN.UK WisdomTree Corn 20240620 0 22.07 22.07 21.59 21.87 675 21.87 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240620 0 86.96 87.2 86.79 86.98 269595 86.98 up up correct
COTN.UK WisdomTree Cotton 20240620 0 2.683 2.683 2.683 2.683 0 2.683
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240620 0 12000 12029 12000 12017 53 12017 up up correct
CP9G.UK Amundi Funds 20240620 0 49742 49743 49596 49708 44 49708 down up incorrect
CP9U.UK Amundi Funds 20240620 0 631.33 631.81 629 630.055 63 630.055 down down correct
CPJ1.UK iShares VII Public Limited Company 20240620 0 13831 13879 13831 13853.5 4175 13853.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240620 0 175.86 176.442 175.32 175.78 55225 175.78 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.499 4.5068 4.49 4.496 134440 4.496 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240620 0 5.342 5.351 5.333 5.3395 12014 5.3395 down down correct
CRPS.UK iShares Public Limited Company 20240620 0 68.56 68.97 68.472 68.57 1926 68.57 up down incorrect
CRPU.UK iShares Public Limited Company 20240620 0 5.65 5.66 5.637 5.6475 11252 5.6475 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240620 0 12238 12238 12238 12238 37 12238
CRUD.UK WisdomTree WTI Crude Oil 20240620 0 10.445 10.55 10.43 10.48 159738 10.48 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240620 0 22280 22577.5 22280 22577.5 50 22577.5 up up correct
CS51.UK iShares VII Public Limited Company 20240620 0 15390 15404 15238 15398 3481 15398 up up correct
CSCA.UK iShares VII Public Limited Company 20240620 0 14446 14539.93 14441 14526 200 14526 up up correct
CSH2.UK LYXOR Index Fund 20240620 0 112938 112963 112875 112921 3977 112921 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240620 0 116.1825 116.1825 116.1825 116.1825 0 116.1825
CSJP.UK iShares VII Public Limited Company 20240620 0 15133 15145 15110 15116 614 15116 down down correct
CSKR.UK iShares VII Public Limited Company 20240620 0 176.41 176.41 174.93 175.01 102 175.01 down down correct
CSP1.UK iShares VII Public Limited Company 20240620 0 45689 45977 45667 45732 9923 45732 up up correct
CSPX.UK iShares VII Public Limited Company 20240620 0 580.57 625.62 576.6636 579.75 138386 579.75 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 222.075 222.075 222.075 222.075 0 222.075
CSUK.UK iShares VII Public Limited Company 20240620 0 14604 14604 14509.22 14604 545 14604
CSUS.UK iShares VII Public Limited Company 20240620 0 557.49 558.21 556.29 556.29 1773 556.29 down up incorrect
CSWG.UK Amundi Index Solutions 20240620 0 951.7 954.2 947.4 954.2 1818 954.2 up up correct
CSWU.UK Amundi Index Solutions 20240620 0 12.104 12.104 12.084 12.098 16718 12.098 down down correct
CSX5.UK iShares VII Public Limited Company 20240620 0 180.44 182.46 180.16 182.13 6546 182.13 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240620 0 5.541 5.541 5.5135 5.5135 22 5.5135 down down correct
CU1.UK iShares VII Public Limited Company 20240620 0 43969 43986.93 43837.83 43906 24 43906 down down correct
CU2G.UK Amundi Index Solutions 20240620 0 52270 54340 52270 54340 0 54340 up down incorrect
CU2U.UK Amundi Index Solutions 20240620 0 688.6875 688.8125 688.5 688.8125 26 688.8125 up up correct
CU31.UK iShares VII plc 20240620 0 9074 9097 9074 9097 4278 9097 up up correct
CU71.UK iShares VII Public Limited Company 20240620 0 10333 10349 10327.3 10349 102 10349 up up correct
CUKS.UK iShares VII Public Limited Company 20240620 0 22665 22665 22516.4 22642.5 299 22642.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240620 0 15684 15812 15674.56 15812 12824 15812 up up correct
CUS1.UK iShares VII Public Limited Company 20240620 0 38294 38294 38195 38213.5 28 38213.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240620 0 484.86 485.9 483.2242 484.525 3182 484.525 down down correct
CW8G.UK Amundi Index Solutions 20240620 0 44045 44045 44042.5 44042.5 1 44042.5 down down correct
CW8U.UK Amundi Index Solutions 20240620 0 559.7 559.7 557.7 557.95 24 557.95 down down correct
CWEU.UK Amundi Index Solutions 20240620 0 394.7 397.8 394.1 397.8 70 397.8 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240620 0 16966 16992 16966 16992 1 16992 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20240620 0 215.4 215.4 215.4 215.4 0 215.4
CYGB.UK iShares IV PLC 20240620 0 5.412 5.439 5.412 5.439 2908 5.439 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240620 0 1858.8 1865.6 1843.2 1850.9 12162 1850.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240620 0 6.877 7.122 6.828 7.0085 371170 7.0085 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240620 0 8.748 9 8.661 8.888 24364 8.888 up up correct
DAXX.UK Multi Units Luxembourg 20240620 0 14126 14166 14088 14166 70 14166 up up correct
DBRC.UK iShares II Public Limited Company 20240620 0 19.15 19.28 19.1375 19.1375 395 19.1375 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240620 0 441.75 441.75 436.75 440.6 3 440.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20240620 0 1244.5 1247.25 1238.75 1238.75 2181 1238.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240620 0 15.81 15.81 15.7075 15.7075 2 15.3788 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240620 0 27.2732 27.2732 27.185 27.185 520 27.185 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240620 0 2159 2165.5 2134 2144 398 2144 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240620 0 1.0918 1.0918 1.0809 1.0809 91139 1.0809 down down correct
DFE.UK WisdomTree Issuer ICAV 20240620 0 1657.54 1663.4 1654.8 1661 628 1621.6246 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240620 0 20.525 20.55 20.425 20.55 1235 20.55 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240620 0 19.65 19.65 19.65 19.65 0 19.184
DFEP.UK WisdomTree Issuer ICAV 20240620 0 1718.2 1735 1718.2 1734.1 30 1734.1 up down incorrect
DGIT.UK iShares IV Public Limited Company 20240620 0 698.5 699 697.25 697.75 23252 697.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240620 0 45.8 45.8 45.4811 45.555 9257 45.555 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240620 0 3602 3610 3587 3588.5 844 3588.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240620 0 3175 3188 3171.107 3174 2611 3164.3226 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240620 0 40.39 40.63 40.19 40.27 3085 40.1469 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240620 0 15.888 15.892 15.79 15.863 5430 15.863 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240620 0 1631 1632.375 1628.5 1632.375 160 1607.9467 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240620 0 8.8525 8.88 8.83 8.845 28817 8.845 down up incorrect
DH2O.UK iShares II Public Limited Company 20240620 0 66.17 66.5 65.9805 66.04 3616 66.04 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20240620 0 1778.6001 1785.3 1770.942 1782.15 1118 1782.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240620 0 26.83 26.83 26.805 26.805 3642 26.805 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240620 0 22.57 22.615 22.57 22.615 148 22.4172 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240620 0 1895 1910 1895 1910 2 1910 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240620 0 2106.5 2119.5 2094.5 2114 321 2114 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240620 0 30983 31000 30983 31000 255 31000 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240620 0 392.27 392.91 392.27 392.91 2 392.91 up up correct
DJMC.UK iShares Public Limited Company 20240620 0 5585 5642.5 5585 5642.5 3110 5642.5 up up correct
DJSC.UK iShares Public Limited Company 20240620 0 3642 3670.5 3627.659 3670.5 2546 3670.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240620 0 37020 37252.5 37020 37252.5 1 37252.5 up up correct
DLTM.UK iShares II Public Limited Company 20240620 0 14.825 14.955 14.8075 14.8075 5706 14.8075 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240620 0 888.5 888.7 887.4 888.35 1261 888.35 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240620 0 11.256 11.292 11.256 11.256 2064 11.256
DPYA.UK iShares II Public Limited Company 20240620 0 5.236 5.24 5.216 5.217 8916 5.217 down down correct
DPYE.UK iShares II Public Limited Company 20240620 0 5.355 5.398 5.323 5.3335 73630 5.3335 down down correct
DPYG.UK iShares II Public Limited Company 20240620 0 4.548 4.5745 4.5455 4.5575 4838 4.5575 up up correct
DRDR.UK iShares IV Public Limited Company 20240620 0 575.25 578.25 574.25 578.25 15211 578.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240620 0 92.26 93.21 91.3 91.385 34962 91.385 down down correct
DSM.UK Downing Strategic Micro 20240620 0 25.25 26.8 25.25 26 305372 26 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240620 0 107.51 107.51 107.51 107.51 93 107.51
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240620 0 4.633 4.633 4.585 4.596 964691 4.596 down down correct
DTLE.UK iShares IV Public Limited Company 20240620 0 3.184 3.19 3.1565 3.16 2130868 3.16 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240620 0 33.37 33.57 33.26 33.57 924 33.2802 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240620 0 40.9 41.08 40.9 40.975 1612 40.975 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20240620 0 2207 2207 2190 2198.75 106 2198.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240620 0 2059 2063.79 2052.977 2058.25 9351 2039.9617 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240620 0 27.98 27.98 27.865 27.865 367 27.865 down down correct
ECAR.UK IShares Trust 20240620 0 7.936 7.963 7.879 7.885 22532 7.885 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240620 0 1251.2 1252.6 1244.8 1245.5 5661 1245.5 down down correct
EDG2.UK Ishares Iv Plc 20240620 0 4.5245 4.5275 4.492 4.4935 71160 4.4935 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240620 0 14.72 14.77 12.01 14.635 1472 14.635 down down correct
EEI.UK WisdomTree Issuer ICAV 20240620 0 1078.6 1083.4 1077.004 1082 12652 1039.0651 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240620 0 18.961 18.961 18.961 18.961 0 18.961
EEIE.UK WisdomTree Issuer ICAV 20240620 0 12.802 12.802 12.622 12.798 1019 12.2888 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20240620 0 1602.8 1603.2 1602.8 1603.2 2 1603.2 up up correct
EEXF.UK iShares € Corp Bond ex 20240620 0 90.815 90.815 90.815 90.815 0 90.815
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240620 0 5.05 5.05 5.0485 5.0485 59 5.0485 down down correct
EGLN.UK iShares Physical Metals plc 20240620 0 42.44 42.92 42.3 42.73 133788 42.73 up up correct
EGOV.UK UBS ETF Sicav 20240620 0 716.65 716.65 716.65 716.65 0 716.65
GENG.UK Genuit Group PLC 20240620 0 2051.684 2052 2051.187 2052 1363 2052 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240620 0 25.6975 25.6975 25.6975 25.6975 0 25.6975
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240620 0 2144.5 2173.5 2144.5 2171.75 37 2171.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240620 0 1786.4 1786.4 1785.9 1785.9 1 1755.4476 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240620 0 21.115 21.115 21.115 21.115 0 20.7543
EHEF.UK FundLogic Alternatives plc 20240620 0 153.24 153.24 153.24 153.24 0 153.24
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240620 0 34.58 34.65 33.9681 34.36 279130 34.36 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240620 0 4.8685 4.8685 4.8345 4.8345 60201 4.8345 down down correct
ELLE.UK Lyxor Index Fund 20240620 0 15.2425 15.2425 15.2425 15.2425 0 15.2425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 78.57 78.57 77.615 77.615 554 77.615 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 61.76 61.76 61.245 61.245 241 61.245 down down correct
EMBE.UK iShares VI Public Limited Company 20240620 0 66.46 66.57 66.26 66.35 38161 66.35 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240620 0 5.977 5.987 5.963 5.972 245061 5.972 down down correct
EMCP.UK iShares V Public Limited Company 20240620 0 6934.29 6940.86 6927.56 6940 2356 6940 up up correct
EMCR.UK iShares V Public Limited Company 20240620 0 87.96 88.15 87.85 87.88 4301 87.88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 54.58 54.65 54.49 54.545 336 54.545 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 43.0232 43.0905 43 43 510 43 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240620 0 11.575 11.575 11.535 11.535 329 11.535 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240620 0 4.176 4.176 4.1315 4.149 5601 4.149 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240620 0 4.6995 4.733 4.6725 4.6835 35964 4.6835 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240620 0 45.09 45.09 45.09 45.09 0 45.09
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240620 0 27.04 27.04 27.04 27.04 0 27.04
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240620 0 23.705 23.805 23.67 23.69 952 23.69 down up incorrect
EMHF.UK FundLogic Alternatives plc 20240620 0 121.62 121.62 121.62 121.62 0 121.62
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240620 0 364.65 364.8 362.6 362.6 32265 362.6 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240620 0 6.262 6.262 6.262 6.262 0 6.262
EMIM.UK iShares Public Limited Company 20240620 0 2721 2726.45 2708 2710 86211 2710 down down correct
EMLB.UK PIMCO ETFs plc 20240620 0 107.63 107.655 107.63 107.655 18 107.655 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240620 0 57.3 57.3196 57.07 57.145 1625 57.145 down down correct
EMLI.UK PIMCO ETFs plc 20240620 0 62.89 62.89 62.825 62.825 80 62.825 down down correct
EMLO.UK UBS ETF 20240620 0 944.1 944.3 943 943 2894 943 down up incorrect
EMLP.UK PIMCO ETFs plc 20240620 0 84.93 84.93 84.89 84.89 153 84.89 down down correct
EMMV.UK iShares VI Public Limited Company 20240620 0 32.78 32.78 32.6625 32.6625 3 32.6625 down down correct
EMQP.UK HANetf ICAV 20240620 0 763.3 764.825 763.3 763.45 1445 763.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240620 0 9.72 9.793 9.643 9.679 4320 9.679 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 64.03 64.05 63.605 63.605 336 63.605 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240620 0 5.388 5.397 5.374 5.375 35048 5.375 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 121.35 122.22 121.315 121.315 1 121.315 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 95.76 96.16 95.655 95.655 713 95.655 down up incorrect
EMUU.UK iShares VII Public Limited Company 20240620 0 10.334 10.343 10.334 10.343 826 10.343 up down incorrect
EMV.UK iShares VI Public Limited Company 20240620 0 2574.44 2578.56 2574.44 2576 81 2576 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240620 0 29.865 29.865 29.865 29.865 0 29.865
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 205.65 206.875 205.6368 206.875 2121 206.875 up down incorrect
EPAB.UK Multi Units Luxembourg 20240620 0 32.965 32.965 32.965 32.965 5330 32.965
EPRA.UK Amundi Index Solutions 20240620 0 5104 5104 5092 5092 2 5092 down down correct
EQDS.UK iShares II Public Limited Company 20240620 0 524.5 524.75 522 524.75 10591 524.75 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240620 0 38056 38127 37678.99 37773.5 3522 37773.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240620 0 38515 38738 38256 38404 11737 38404 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240620 0 489.77 490.3624 485.77 486.885 3142 486.885 down down correct
ERN1.UK iShares IV Public Limited Company 20240620 0 8504.21 8517 8504.21 8517 23 8517 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240620 0 5.807 5.812 5.807 5.811 505886 5.811 up up correct
ERND.UK iShares IV Public Limited Company 20240620 0 99.67 99.81 99.6 99.66 7374 99.66 down down correct
ERNE.UK iShares IV Public Limited Company 20240620 0 100.73 100.78 100.7 100.735 2264 100.735 up up correct
ERNS.UK iShares IV Public Limited Company 20240620 0 100.55 100.6677 100.53 100.59 5740 100.59 up up correct
ERNU.UK iShares IV Public Limited Company 20240620 0 78.4148 78.61 78.4148 78.59 132 78.59 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 264.65 264.65 264.65 264.65 0 264.65
ES15.UK iShares Public Limited Company 20240620 0 118.94 118.95 118.865 118.865 148 118.865 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240620 0 33.155 33.345 33.145 33.2675 2223 33.2675 up down incorrect
ESIF.UK Ishares VI PLC 20240620 0 7.604 7.685 7.604 7.6835 117235 7.6835 up up correct
ESIH.UK Ishares VI PLC 20240620 0 6.167 6.2165 6.1654 6.2165 6735 6.2165 up up correct
ESIN.UK Ishares VI PLC 20240620 0 5.729 5.791 5.729 5.7845 2729 5.7845 up up correct
ESIS.UK Ishares VI PLC 20240620 0 4.7515 4.7517 4.7191 4.7517 3262 4.7517 up up correct
ESIT.UK Ishares VI PLC 20240620 0 7.153 7.171 7.103 7.169 3183 7.169 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240620 0 42.29 42.405 42.01 42.17 735 42.17 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240620 0 51.08 51.08 51.08 51.08 0 51.08
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 52.7 52.725 52.7 52.725 4200 52.725 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 24.355 24.58 24.25 24.57 393 24.57 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 20.665 20.785 20.6513 20.77 169 20.77 up down incorrect
EUE.UK iShares II Public Limited Company 20240620 0 4245.5 4292.875 4244.366 4290.5 49837 4290.5 up up correct
EUFM.UK UBS ETF 20240620 0 1155 1164.6 1154.8 1164.6 1416 1164.6 up up correct
EUHD.UK Invesco Markets III plc 20240620 0 2091 2110 2088.5 2109.75 1319 2109.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240620 0 7.3 7.35 7.299 7.3445 27734 7.3445 up up correct
EUMV.UK Ossiam Lux 20240620 0 244.75 244.75 244.75 244.75 0 244.75
EUN.UK iShares II Public Limited Company 20240620 0 3904.5 3929.75 3893.805 3929.75 915 3929.75 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240620 0 2159 2159 2158.5 2158.5 1 2158.5 down down correct
EUXS.UK iShares Public Limited Company 20240620 0 742.7 747.6 739.9001 746.8 3525 746.8 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 40.93 41.4725 40.93 41.4725 60 41.4725 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240620 0 141.4 142.2 140.6 141.2 1096502 141.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240620 0 2657 2658 2657 2658 0 2658 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240620 0 11.57 11.57 11.54 11.54 17 11.54 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20240620 0 1660 1662 1659.28 1662 150 1662 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240620 0 28.97 28.97 28.97 28.97 0 28.97
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240620 0 66.115 66.115 66.115 66.115 0 66.115
FBT.UK First Trust Global Funds Plc 20240620 0 1439.6 1450.4 1436.6 1450.4 608 1450.4 up up correct
FBTU.UK First Trust Global Funds Plc 20240620 0 18.228 18.376 18.228 18.376 4780 18.376 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240620 0 2750 2756 2733 2749.5 20815 2749.5 down down correct
FCIT.UK F&C Investment Trust PLC 20240620 0 1020 1022 1010.776 1020 744477 1016.3787
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240620 0 64.36 64.36 64.36 64.36 0 64.36
FDN.UK First Trust Global Funds Plc 20240620 0 2168.3679 2173.5 2168.3679 2173.5 888 2173.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240620 0 27.55 27.55 27.55 27.55 0 27.55
FEDF.UK Multi Units Luxembourg 20240620 0 115.54 115.65 115.54 115.6 145117 115.6 up down incorrect
FEDG.UK Multi Units Luxembourg 20240620 0 9089 9119.358 9089 9119 3225 9119 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240620 0 2756 2787 2756 2775.5 18 2775.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20240620 0 6.25 6.25 6.2325 6.2325 1 6.2325 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240620 0 4.9155 4.9155 4.9155 4.9155 0 4.9155
FEMU.UK First Trust Global Funds Public Limited Company 20240620 0 35.195 35.195 35.195 35.195 0 35.195
FEQD.UK Fideliy UCITS ICAV 20240620 0 6.428 6.457 6.4016 6.457 1555 6.457 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240620 0 8.008 8.017 8.0011 8.005 1006 8.005 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240620 0 3249.5 3267 3249.5 3267 32 3185.2879 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240620 0 3439.5 3439.5 3410 3434.5 5 3434.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240620 0 6226 6263.5 6226 6263.5 2780 6263.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240620 0 5660 5662.196 5649 5654.5 867 5641.4841 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240620 0 79.4 79.4 79.4 79.4 0 79.4
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240620 0 4954.32 4973 4954.32 4973 0 4973 up up correct
FGQD.UK Fidelity UCITS ICAV 20240620 0 696.25 696.576 693.597 694 44173 694 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240620 0 8.8175 8.84 8.8075 8.8075 3539 8.8075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240620 0 8.1625 8.1637 8.105 8.1238 11067 8.1238 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240620 0 23.585 23.585 23.585 23.585 0 23.585
FINW.UK Multi Units Luxembourg 20240620 0 285.79 285.92 285.61 285.76 155 285.76 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240620 0 3031.807 3056.75 3031.807 3056.75 57 3056.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240620 0 2256.5 2264.5 2255.684 2264.5 178 2242.439 up up correct
FLES.UK Franklin Libertyshares ICAV 20240620 0 25.4 25.418 25.385 25.395 2485 25.395 down down correct
FLO5.UK iShares II Public Limited Company 20240620 0 398 398.175 397.837 398.175 5233 398.175 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240620 0 5.949 5.95 5.944 5.9465 156767 5.9465 down down correct
FLOS.UK iShares II Public Limited Company 20240620 0 475.8 476.3 475.642 475.925 40292 475.925 up up correct
FLOT.UK iShares II Public Limited Company 20240620 0 5.066 5.066 5.041 5.046 255393 5.046 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240620 0 24.945 24.945 24.945 24.945 0 24.945
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240620 0 23.52 23.53 23.52 23.53 1300 23.53 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240620 0 23.34 23.3417 23.2435 23.305 732 23.305 down down correct
FLXE.UK Franklin Libertyshares Icav 20240620 0 21.77 21.795 21.6875 21.6875 6 21.6875 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240620 0 30.585 30.585 30.585 30.585 0 30.585
FLXU.UK Franklin LibertyShares ICAV 20240620 0 43.56 43.6032 43.436 43.55 3432 43.55 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20240620 0 26.74 26.74 26.65 26.65 220 26.65 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 84.8 85.04 84.4149 85.04 9780 85.04 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240620 0 305.535 309.15 304.8 307.575 17481 307.575 up up correct
FOOD.UK Rize UCITS ICAV 20240620 0 3.911 3.911 3.897 3.9018 115026 3.9018 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240620 0 2949.332 2949.332 2940 2940 100 2940 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240620 0 27.49 27.49 27.49 27.49 0 27.49
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240620 0 33.83 33.87 33.785 33.785 660 33.785 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240620 0 38.8 38.8 38.77 38.77 208 38.77 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240620 0 55.21 55.21 55.205 55.205 227 55.205 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240620 0 19.732 19.7767 19.679 19.679 1153 19.679 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20240620 0 18.584 18.584 18.584 18.584 0 18.584
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240620 0 21.46 21.4675 21.46 21.4675 390 21.4675 up up correct
FSEU.UK iShares IV Public Limited Company 20240620 0 805.5 807.528 801.64 805.5 975 805.5
FSKY.UK First Trust Global Funds PLC 20240620 0 3072 3077.395 3056.724 3065.5 15586 3065.5 down down correct
FSUS.UK iShares IV Public Limited Company 20240620 0 951.725 956.75 951.725 956.75 210 956.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240620 0 839.342 840.375 839.342 840.375 29935 840.375 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240620 0 1143.217 1156 1143.217 1156 4602 1156 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 5.449 5.473 5.441 5.47 164702 5.47 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 67.04 67.62 67.04 67.62 19735 67.62 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240620 0 44.5 44.5 44.31 44.43 3584 44.43 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240620 0 43.54 43.54 43.54 43.54 0 43.54
FTFX.UK First Trust Global Funds Public Limited Company 20240620 0 23.3175 23.3175 23.3175 23.3175 0 23.3175
FUQA.UK Fidelity UCITS SICAV 20240620 0 970.25 971.848 967.625 967.625 2172 967.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240620 0 12.28 12.35 12.26 12.265 11168 12.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20240620 0 10.515 10.515 10.4275 10.4275 13026 10.4275 down down correct
FUSI.UK Fidelity UCITS SICAV 20240620 0 823.25 825.75 821.5 822.625 126563 822.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240620 0 9.7388 9.7388 9.7388 9.7388 0 9.7388
FXC.UK iShares Public Limited Company 20240620 0 6125 6171 6096 6104 4032 6104 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240620 0 1769.11 1772.25 1769.11 1772.25 1 1772.25 up down incorrect
GAAA.UK iShares Global AAA 20240620 0 4.4305 4.4305 4.413 4.4195 9752 4.4195 down up incorrect
GAGG.UK Amundi Index Solutions 20240620 0 4075 4099.5 4075 4099.5 0 4099.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240620 0 5666 5678 5666 5678 1 5678 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 24.435 24.5252 24.315 24.47 6916 24.47 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240620 0 2656 2656 2651 2651.5 669 2651.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 25.15 25.15 25.07 25.07 0 25.07 down down correct
GBS.UK Gold Bullion Securities Limited 20240620 0 215.81 217.13 214.94 216.595 5937 216.595 up up correct
GBSP.UK WisdomTree Physical Gold 20240620 0 1220.75 1231 1215.75 1225.375 19175 1225.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240620 0 4221 4234.5 4221 4234.5 132 4234.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240620 0 5645 5664 5645 5664 8 5664 up up correct
GCLE.UK Invesco Markets II plc 20240620 0 18.276 18.346 18.166 18.173 980 18.173 down down correct
GCLX.UK Invesco Markets II plc 20240620 0 1437.6 1445.4 1432.5 1432.5 1622 1432.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240620 0 46.28 46.36 46.11 46.245 2016 46.245 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240620 0 29.84 30.4511 29.7 30.155 53298 30.155 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240620 0 32.605 33.085 32.44 32.885 5829 32.885 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240620 0 38.09 38.63 37.7 38.24 19919 38.24 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240620 0 37.44 38.12 37.23 37.77 12696 37.77 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240620 0 11.9975 12.03 11.9975 12.017 422 12.017 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240620 0 1503 1511.508 1503 1509.4 3466 1509.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240620 0 64.07 64.07 64.07 64.07 0 64.07
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240620 0 50.52 50.52 50.52 50.52 0 50.52
GGOV.UK Amundi Index Solutions 20240620 0 3935.5 3935.5 3900.75 3900.75 0 3900.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240620 0 39.59 39.77 39.546 39.565 14383 39.565 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240620 0 3119 3126 3106 3120 11507 3120 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240620 0 2707 2711 2702 2703 3722 2679.7518 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240620 0 34.33 34.33 34.225 34.225 649 33.9299 down up incorrect
GHYS.UK iShares VI Public Limited Company 20240620 0 87.04 87.13 86.855 86.925 2240 86.925 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240620 0 25.635 26.095 25.575 25.9825 21084 25.9825 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240620 0 17.05 17.075 17.01 17.06 7704 17.06 up up correct
GILE.UK iShares III Public Limited Company 20240620 0 4.501 4.501 4.488 4.488 531 4.488 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240620 0 14400 14400 14227.08 14353 159 14353 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240620 0 10397 10412 10376.0654 10407.5 3140 10407.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240620 0 25.96 26.004 25.8757 25.98 8093 25.98 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240620 0 3614 3624 3593.575 3607 3800 3512.8695 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240620 0 29.55 30.0116 29.3 29.745 24388 29.745 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240620 0 28.045 28.1238 28.03 28.0725 3216 28.0725 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 25.095 25.095 25.095 25.095 2560 25.095
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240620 0 29.915 29.915 29.915 29.915 0 29.915
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 19.7886 19.824 19.7826 19.811 398 19.811 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240620 0 36.425 36.5704 36.337 36.53 5313 36.53 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240620 0 7337.75 7397.75 7337.75 7368.5 324 7368.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 31.07 31.08 31.01 31.015 18822 31.015 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240620 0 18339 18544 18280 18468 268 18468 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240620 0 1393 1398 1389.491 1392.3 13036 1392.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240620 0 18.13 18.194 18.077 18.077 1407 18.077 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 31.92 31.98 31.76 31.77 2939 31.4918 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 39.83 40.1252 39.7457 39.92 7073 39.92 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 48.47 48.56 48.4691 48.56 2853 48.56 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 44.27 44.3932 44.19 44.32 8986 44.32 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240620 0 17.718 17.752 17.638 17.638 5598 17.638 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240620 0 9 9 9 9 0 9
GOLB.UK Market Access 20240620 0 87.82 88.81 87.82 88.405 1135 88.405 up up correct
GSPX.UK iShares VII Public Limited Company 20240620 0 9.295 9.323 9.275 9.279 150587 9.279 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240620 0 28.33 28.3825 28.275 28.3825 2802 28.3825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240620 0 4444 4476 4435.6 4476 10581 4476 up up correct
HANA.UK Hansa Investment Company Limited 20240620 0 198 198 193.76 194.5 44211 194.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240620 0 22.1775 22.1775 22.1775 22.1775 0 22.1775
HCAN.UK HSBC ETFs Public Limited Company 20240620 0 1739.5 1753.5 1739.5 1752 442 1752 up up correct
HDEM.UK Invesco Markets III plc 20240620 0 1866 1888.5 1866 1869.25 1894 1869.25 up down incorrect
HDEU.UK Invesco Markets III plc 20240620 0 24.79 24.935 24.6677 24.935 200 24.935 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240620 0 5.329 5.356 5.24 5.24 281 5.24 down down correct
HDIQ.UK iShares II plc 20240620 0 3891 3899.503 3880 3881.5 827 3881.5 down down correct
HDLG.UK Invesco Markets III plc 20240620 0 2621 2642 2611 2637 18784 2637 up up correct
HDLV.UK Invesco Markets III plc 20240620 0 33.32 33.53 33.3 33.42 10859 33.42 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240620 0 6.732 6.79 6.622 6.6415 3979 6.6415 down up incorrect
HEAL.UK iShares IV Public Limited Company 20240620 0 7.33 7.335 7.2675 7.335 105453 7.335 up up correct
HEAT.UK WisdomTree Heating Oil 20240620 0 24.245 24.245 24.245 24.245 0 24.245
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240620 0 25.61 25.675 25.36 25.655 52 25.655 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240620 0 2158.5 2169.5 2142 2168.25 425 2168.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240620 0 26.12 26.4 26.12 26.4 455 25.7975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240620 0 33.4125 33.4125 33.4125 33.4125 0 33.4125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240620 0 1523.8 1527.8 1519.4 1527.8 27 1491.2445 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20240620 0 2627.5 2635.5 2609.5 2635.5 38 2635.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240620 0 68.34 68.54 68.165 68.165 3200 68.165 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240620 0 5405 5406 5370 5382.5 3255 5382.5 down down correct
HIGH.UK iShares Public Limited Company 20240620 0 5.644 5.661 5.643 5.651 30796 5.651 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240620 0 53.92 53.92 53.92 53.92 0 53.92
HKOR.UK HSBC ETFs Public Limited Company 20240620 0 4253 4254 4252 4253 3141 4253
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240620 0 6.425 6.439 6.4186 6.436 107293 6.436 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 231.45 233.025 231.45 233.025 1150 233.025 up up correct
HLTW.UK Multi Units Luxembourg 20240620 0 523.06 523.98 523.06 523.98 6 523.98 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240620 0 49.06 49.06 48.6 48.6 3407 48.6 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240620 0 38.55 38.702 38.33 38.33 672 38.33 down up incorrect
HMCA.UK HSBC ETFs PLC 20240620 0 7.044 7.065 7.044 7.044 2127 7.044
HMCD.UK HSBC ETFs Public Limited Company 20240620 0 6.0225 6.0225 5.96 5.96 40398 5.96 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240620 0 473.7 475.5 469.8 469.9 21335 469.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240620 0 8.929 8.929 8.929 8.929 2018 8.929
HMCX.UK HSBC ETFs Public Limited Company 20240620 0 1920.4 1932.3 1920.2 1932.3 59988 1932.3 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240620 0 865 867.75 861.25 861.75 147816 861.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240620 0 11.01 11.02 10.915 10.925 72179 10.925 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240620 0 1514.4 1528.4 1514.4 1528.4 743 1528.4 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240620 0 39 39 38.88 38.895 0 38.895 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240620 0 3066 3069 3066 3069 2111 3069 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240620 0 0.0019 0.0025 0.0018 0.0025 5284139 0.0025 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240620 0 52.97 52.97 52.97 52.97 0 52.97
HMUS.UK HSBC ETFs Public Limited Company 20240620 0 4180 4189.43 4179 4179 948 4179 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240620 0 35.6 35.64 35.5225 35.565 112048 35.565 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240620 0 2799 2808.75 2799 2805.75 17995 2805.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240620 0 13.505 13.51 13.47 13.48 4539 13.48 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240620 0 1062 1066 1061 1063.5 37939 1063.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20240620 0 25.78 25.78 25.485 25.485 2006 25.485 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240620 0 55.725 55.7956 55.6625 55.6625 6208 55.6625 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20240620 0 4393.8 4399.2 4383.4 4387.6 12215 4387.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240620 0 4.104 4.1395 4.0581 4.0628 80009 4.0628 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240620 0 5.219 5.225 5.156 5.156 12381 5.156 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240620 0 80.66 81.13 80.18 80.18 6099 80.18 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240620 0 363.4 365.75 363.35 363.75 18313 363.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240620 0 6358 6391.048 6315 6332 2910 6332 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240620 0 4.615 4.6625 4.6037 4.616 4978 4.616 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240620 0 8246 8310.016 8246 8310 9748 8310 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240620 0 23.045 23.045 22.94 23.005 108 23.005 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240620 0 29.175 29.175 29.175 29.175 0 29.175
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240620 0 21.09 21.095 20.97 20.97 6679 20.97 down up incorrect
HYEA.UK iShares Public Limited Company 20240620 0 5.406 5.406 5.366 5.381 244 5.381 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240620 0 117.38 117.74 115.92 117.56 10716 117.56 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240620 0 91.575 91.575 91.575 91.575 0 91.575
HYGU.UK iShares Public Limited Company 20240620 0 6.412 6.416 6.407 6.407 12498 6.407 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240620 0 5.773 5.781 5.767 5.767 9764131 5.767 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240620 0 84.57 85.27 84.34 84.71 8381 84.71 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240620 0 76.61 76.61 76.61 76.61 0 76.61
IAEX.UK iShares Public Limited Company 20240620 0 7805 7872 7805 7872 1071 7872 up up correct
IAPD.UK iShares Public Limited Company 20240620 0 1749 1753 1747.783 1749.5 1527 1749.5 up up correct
IASH.UK iShares IV Public Limited Company 20240620 0 323.7 323.82 322.65 322.65 76628 322.65 down down correct
IASP.UK iShares II Public Limited Company 20240620 0 1483 1491 1483 1487 14704 1487 up up correct
IAUP.UK iShares V Public Limited Company 20240620 0 15.12 15.365 15.07 15.24 39572 15.24 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240620 0 49.93 50.01 49.87 49.975 3780 49.975 up up correct
IB01.UK Ishares PLC 20240620 0 110.88 110.92 110.8141 110.9 267728 110.9 up up correct
IBCI.UK iShares Public Limited Company 20240620 0 190.35 190.56 190.28 190.56 857 190.56 up up correct
IBCX.UK iShares Public Limited Company 20240620 0 121.98 122.1825 121.98 122.1562 705 122.1562 up up correct
IBGE.UK iShares € Govt Bond 0 20240620 0 84.305 84.305 84.305 84.305 0 84.305
IBGL.UK iShares II Public Limited Company 20240620 0 149.03 149.39 149.03 149.39 67 149.39 up up correct
IBGM.UK iShares II Public Limited Company 20240620 0 156.9 157.03 156.8 157.03 1158 157.03 up down incorrect
IBGS.UK iShares Public Limited Company 20240620 0 118.59 118.8437 118.59 118.795 288 118.795 up up correct
IBGX.UK iShares € Govt Bond 3 20240620 0 133.995 133.995 133.995 133.995 0 133.995
IBGY.UK iShares € Govt Bond 5 20240620 0 121.11 121.11 121.11 121.11 0 121.11
IBGZ.UK iShares III Public Limited Company 20240620 0 127.055 127.055 127.055 127.055 0 127.055
IBTA.UK iShares Public Limited Company 20240620 0 5.459 5.4634 5.4552 5.4585 732100 5.4585 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20240620 0 4.853 4.853 4.8435 4.8485 161194 4.8485 down down correct
IBTG.UK iShares Public Limited Company 20240620 0 4.65 4.653 4.6485 4.651 569590 4.651 up down incorrect
IBTL.UK iShares IV Public Limited Company 20240620 0 272.2 272.859 270.5 271.4 144136 271.4 down down correct
IBTM.UK iShares II Public Limited Company 20240620 0 134.9 135.58 134.9 135.205 3311 135.205 up up correct
IBTS.UK iShares Public Limited Company 20240620 0 100.06 100.3709 100.06 100.35 1109 100.35 up up correct
IBTU.UK Ishares PLC 20240620 0 5.08 5.081 5.079 5.081 250453 5.081 up up correct
IBZL.UK iShares Public Limited Company 20240620 0 1741.75 1794.25 1725 1733.25 19261 1733.25 down down correct
ICBU.UK iShares III Public Limited Company 20240620 0 4.827 4.827 4.808 4.8095 64352 4.8095 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240620 0 979.5 983.25 979.5 982.875 3267 982.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240620 0 6.9975 7.0375 6.9875 6.99 534424 6.99 down down correct
ICSU.UK iShares V Public Limited Company 20240620 0 675.25 678.46 675.25 675.875 25478 675.875 up up correct
IDAP.UK iShares Public Limited Company 20240620 0 22.2 22.22 22.18 22.18 1989 22.18 down down correct
IDAR.UK iShares II Public Limited Company 20240620 0 18.9 18.9 18.855 18.855 12548 18.855 down up incorrect
IDBT.UK iShares Public Limited Company 20240620 0 127.31 127.31 127.22 127.28 949 127.28 down down correct
IDBZ.UK iShares Public Limited Company 20240620 0 22.125 22.125 21.995 21.995 56 21.995 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240620 0 42.7475 42.7925 42.4775 42.4775 33195 42.4775 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240620 0 52.83 52.83 52.3 52.31 3600 52.31 down down correct
IDFX.UK iShares Public Limited Company 20240620 0 78.01 78.2 77.36 77.36 4452 77.36 down up incorrect
IDIN.UK iShares II Public Limited Company 20240620 0 30.26 30.405 30.24 30.345 3347 30.345 up down incorrect
IDJG.UK iShares Public Limited Company 20240620 0 5131 5189 5131 5185 85 5185 up up correct
ISLN.UK iShares Physical Silver ETC 20240620 0 28.965 29.38 28.745 29.1475 350700 29.1475 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240620 0 39.53 39.575 39.53 39.575 125 39.575 up up correct
IDKO.UK iShares Public Limited Company 20240620 0 46.865 46.865 46.4725 46.495 3148 46.495 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240620 0 101.24 101.24 100.95 100.95 1432 100.95 down down correct
IDP6.UK iShares III Public Limited Company 20240620 0 85.81 85.97 85.47 85.87 5335 85.87 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240620 0 32.19 32.38 32.19 32.38 4203 32.38 up up correct
IDTG.UK iShares IV Public Limited Company 20240620 0 3.192 3.2048 3.1675 3.179 1803185 3.179 down down correct
IDTK.UK iShares II Public Limited Company 20240620 0 23.95 23.955 23.705 23.955 13609 23.955 up up correct
IDTL.UK iShares IV Public Limited Company 20240620 0 3.458 3.467 3.43 3.4425 582460 3.4425 down down correct
IDTM.UK iShares II Public Limited Company 20240620 0 171.57 171.76 171.1 171.24 6777 171.24 down down correct
IDTP.UK iShares II Public Limited Company 20240620 0 236.62 237.1 236.38 236.97 17033 236.97 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240620 0 94.67 94.67 94.075 94.075 8138 94.075 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240620 0 27.66 27.67 27.44 27.44 4038 27.44 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240620 0 54.8125 54.89 54.6825 54.72 19388 54.72 down down correct
IDVY.UK iShares Public Limited Company 20240620 0 1487.2 1495.6 1484.6 1495.4 4381 1495.4 up down incorrect
IDWP.UK iShares II Public Limited Company 20240620 0 21.875 22 21.875 21.89 3130 21.89 up up correct
IDWR.UK iShares Public Limited Company 20240620 0 75.14 75.27 75.08 75.16 15011 75.16 up up correct
IE15.UK iShares € Corp Bond 1 20240620 0 105.65 105.7 105.65 105.7 628 105.7 up up correct
IEAA.UK iShares III Public Limited Company 20240620 0 4.9685 4.992 4.9685 4.9918 193134 4.9918 up up correct
IEAC.UK iShares III Public Limited Company 20240620 0 118.75 118.81 118.58 118.77 37654 118.77 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.8945 4.9015 4.8945 4.9015 151 4.9015 up up correct
IEBC.UK iShares III Public Limited Company 20240620 0 100.415 100.415 100.415 100.415 0 100.415
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240620 0 5.673 5.707 5.6685 5.707 24181 5.707 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240620 0 15.315 15.315 15.2125 15.2125 17954 15.2125 down down correct
IEEM.UK iShares Public Limited Company 20240620 0 3366 3371.22 3349.25 3349.25 81413 3349.25 down down correct
IEEU.UK iShares IV Public Limited Company 20240620 0 10.22 10.24 10.22 10.24 36006 10.24 up down incorrect
IEFM.UK iShares IV Public Limited Company 20240620 0 946 956.507 946 956.35 18048 956.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20240620 0 900.8 906.8 900.8 906.8 8456 906.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240620 0 726.9 726.9 726.6 726.6 7 726.6 down down correct
IEFV.UK iShares IV Public Limited Company 20240620 0 719.328 725.55 719.328 725.55 13029 725.55 up up correct
IEMA.UK iShares III Public Limited Company 20240620 0 39.43 39.46 39.12 39.19 44004 39.19 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240620 0 87.03 87.16 86.71 86.75 118956 86.75 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240620 0 7.723 7.773 7.723 7.773 11 7.773 up up correct
IEMI.UK iShares II Public Limited Company 20240620 0 1215.954 1215.954 1213.25 1213.25 1750 1213.25 down down correct
IEML.UK iShares III Public Limited Company 20240620 0 43.33 43.41 43.24 43.28 13897 43.28 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240620 0 91.93 92.07 91.4 91.61 7542 91.61 down down correct
IEMU.UK iShares VII PLC 20240620 0 187.68 188.91 187.68 188.91 661 188.91 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240620 0 7.571 7.571 7.571 7.571 0 7.571
IESG.UK iShares II Public Limited Company 20240620 0 5998 6068 5998 6068 14385 6068 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240620 0 692.5 704.5 689.802 704.5 18956 704.5 up up correct
IEUX.UK iShares Public Limited Company 20240620 0 3770 3804 3768.794 3804 2505 3804 up up correct
IEVL.UK iShares IV Public Limited Company 20240620 0 8.509 8.584 8.509 8.584 67321 8.584 up up correct
IFFF.UK iShares Public Limited Company 20240620 0 4145 4157 4122 4126 24848 4126 down down correct
IFRB.UK iShares V Public Limited Company 20240620 0 126.99 127.095 126.82 127.095 2684 127.095 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240620 0 6.706 6.726 6.706 6.726 1 6.726 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240620 0 12.125 12.1405 12.125 12.125 146044 12.125
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240620 0 10.65 10.675 10.65 10.6575 929 10.6575 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240620 0 5.32 5.32 5.32 5.32 0 5.32
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240620 0 83.15 83.15 82.97 82.97 0 82.97 down down correct
IGHY.UK iShares Public Limited Company 20240620 0 66.38 66.8954 66.38 66.82 630 66.82 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240620 0 153.72 154.5 153.72 154.345 2943 154.345 up down incorrect
IGLA.UK iShares III Public Limited Company 20240620 0 4.477 4.477 4.4595 4.4625 41451 4.4625 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.6105 4.613 4.603 4.611 103892 4.611 up up correct
IGLO.UK iShares III Public Limited Company 20240620 0 89.4 89.59 89.17 89.28 6552 89.28 down up incorrect
IGLS.UK iShares III Public Limited Company 20240620 0 127.33 127.73 127.33 127.605 22698 127.605 up up correct
IGLT.UK iShares II Public Limited Company 20240620 0 10.2825 10.2925 10.2067 10.2425 166905 10.2425 down up incorrect
IGSD.UK iShares IV Public Limited Company 20240620 0 77.44 77.5 77.44 77.465 384 77.465 up up correct
IGSG.UK iShares II Public Limited Company 20240620 0 5623 5631 5613 5630 3870 5630 up up correct
IGSU.UK iShares II Public Limited Company 20240620 0 71.29 71.39 71.2 71.39 232 71.39 up up correct
IGTM.UK iShares II Public Limited Company 20240620 0 4.301 4.32 4.293 4.3015 320962 4.3015 up up correct
IGUS.UK iShares V Public Limited Company 20240620 0 12460 12482.6 12434 12438.5 8342 12438.5 down down correct
IGWD.UK iShares V Public Limited Company 20240620 0 9467 9476.146 9455.124 9465 14301 9465 down down correct
IH2O.UK iShares II Public Limited Company 20240620 0 5214 5232 5198.708 5202 13232 5202 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240620 0 899 900.875 896.663 900.875 25498 900.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.176 4.176 4.163 4.163 5135 4.163 down up incorrect
IHYA.UK iShares II Public Limited Company 20240620 0 6.418 6.429 6.4 6.4085 1270709 6.4085 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240620 0 3.9275 3.928 3.915 3.9188 885741 3.9188 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240620 0 92.38 92.384 92.11 92.2 194653 92.2 down down correct
IHYU.UK iShares II Public Limited Company 20240620 0 91.84 91.96 91.63 91.76 119415 91.76 down down correct
IIND.UK iShares IV Public Limited Company 20240620 0 7.732 7.77 7.727 7.751 121700 7.751 up down incorrect
IISU.UK iShares V Public Limited Company 20240620 0 800.25 805.135 800.25 803.375 16943 803.375 up down incorrect
IITB.UK iShares V Public Limited Company 20240620 0 146 146.11 146 146.1 1 146.1 up down incorrect
IITU.UK iShares V Public Limited Company 20240620 0 2606 2611 2562.719 2577 352895 2577 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240620 0 52.81 52.9394 52.66 52.74 89734 52.74 down down correct
IJPD.UK iShares Public Limited Company 20240620 0 73.62 73.7 73.53 73.65 10459 73.65 up up correct
IJPE.UK iShares V Public Limited Company 20240620 0 89.98 90.23 89.98 90.13 572 90.13 up up correct
IJPH.UK iShares V Public Limited Company 20240620 0 111.76 111.86 111.19 111.64 575 111.64 down down correct
IJPN.UK iShares Public Limited Company 20240620 0 1336.5 1340 1336.135 1337.5 148977 1337.5 up down incorrect
IJPU.UK iShares Public Limited Company 20240620 0 16.95 16.9586 16.945 16.95 7063 16.95
IKOR.UK iShares Public Limited Company 20240620 0 3687 3698.75 3663.85 3664.125 1766 3664.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240620 0 6.266 6.295 6.183 6.22 49553 6.22 down down correct
IMBA.UK iShares IV Public Limited Company 20240620 0 5.063 5.087 5.042 5.0635 227012 5.0635 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240620 0 4.055 4.064 4.048 4.048 1028677 4.048 down down correct
IMEU.UK iShares II Public Limited Company 20240620 0 2728 2750.5 2725 2750.5 64271 2750.5 up up correct
IMIB.UK iShares II Public Limited Company 20240620 0 1704.6 1718.2 1699.2 1718.2 15492 1718.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 227.43 227.72 227.02 227.05 1623 227.05 down down correct
IMSU.UK iShares V Public Limited Company 20240620 0 759.75 767.75 759.611 762.5 4103 762.5 up up correct
IMV.UK iShares VI Public Limited Company 20240620 0 5016.06 5037.88 5016.06 5037 24 5037 up down incorrect
IMVU.UK iShares VI Public Limited Company 20240620 0 63.85 63.85 63.85 63.85 0 63.85
INAA.UK iShares Public Limited Company 20240620 0 7975 7975 7958.5 7958.5 704 7958.5 down up incorrect
INFG.UK Multi Units Luxembourg 20240620 0 10117 10123 10117 10123 252 10123 up down incorrect
INFL.UK Multi Units Luxembourg 20240620 0 9757 9757 9733 9733 0 9733 down down correct
INFR.UK iShares II Public Limited Company 20240620 0 2380 2399 2375 2393.5 5917 2393.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240620 0 128.28 128.28 128.28 128.28 0 128.28
INRG.UK iShares II Public Limited Company 20240620 0 635.25 642 634.75 636.125 165409 636.125 up up correct
INRL.UK Multi Units France 20240620 0 2647.75 2651.3 2641.4 2643.5 5190 2643.5 down up incorrect
INRU.UK Multi Units France 20240620 0 33.5475 33.615 33.52 33.52 8021 33.52 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240620 0 5120 5121 5050.146 5079.5 8274 5079.5 down up incorrect
INXG.UK iShares II Public Limited Company 20240620 0 13.21 13.338 13.178 13.212 30683 13.212 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240620 0 26.62 27.03 26.53 26.95 1215 26.95 up up correct
IPDM.UK iShares Physical Palladium ETC 20240620 0 26.32 26.7525 25.9825 26.5762 5544 26.5762 up up correct
IPLT.UK iShares Physical Platinum ETC 20240620 0 14.175 14.215 13.9825 14.0863 1331 14.0863 down down correct
IPOL.UK iShares V Public Limited Company 20240620 0 21.57 21.845 21.295 21.41 916 21.41 down down correct
IPRP.UK iShares Public Limited Company 20240620 0 2378.5 2386.5 2346 2386.5 1251 2386.5 up up correct
IPRV.UK iShares II Public Limited Company 20240620 0 2537 2554 2530.098 2554 17190 2554 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240620 0 43.69 43.71 43.595 43.595 7740 43.595 down up incorrect
IRCP.UK iShares V Public Limited Company 20240620 0 95.93 95.97 95.89 95.89 1487 95.89 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240620 0 34.71 34.71 33.96 34 1874 34 down down correct
IS15.UK iShares £ Corp Bond 0 20240620 0 100.32 100.52 100.3106 100.35 31075 100.35 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240620 0 84.7 84.99 84.4995 84.6 208826 84.6 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240620 0 43.73 43.85 43.55 43.82 7208 43.82 up up correct
ISDE.UK iShares II Public Limited Company 20240620 0 20.805 20.975 20.69 20.69 12126 20.69 down down correct
ISDU.UK iShares II Public Limited Company 20240620 0 71.01 71.19 70.83 71.1 12011 71.1 up down incorrect
ISDW.UK iShares II Public Limited Company 20240620 0 48.57 48.72 48.45 48.615 9196 48.615 up up correct
ISEU.UK iShares II Public Limited Company 20240620 0 34.77 34.865 34.67 34.865 28723 34.865 up down incorrect
ISF.UK iShares Public Limited Company 20240620 0 797.4 804 794.9 803.8 2075737 803.8 up up correct
ISFD.UK iShares Public Limited Company 20240620 0 7.39 7.441 7.389 7.438 476977 7.438 up up correct
ISFE.UK iShares II Public Limited Company 20240620 0 2520 2520 2501 2508.5 1185 2508.5 down down correct
ISFR.UK iShares IV Public Limited Company 20240620 0 4699.5 4762.829 4693 4759.5 27793 4759.5 up down incorrect
ISFU.UK iShares Public Limited Company 20240620 0 10.176 10.188 10.176 10.188 0 10.188 up up correct
ISJP.UK iShares III Public Limited Company 20240620 0 3123 3124 3115 3124 321 3124 up up correct
ISP6.UK iShares III Public Limited Company 20240620 0 6759 6792 6728.732 6776 51956 6776 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240620 0 1837 1843.5 1824 1833.5 10521 1833.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240620 0 23.25 23.41 22.795 22.9675 16333 22.9675 down down correct
ISUS.UK iShares II Public Limited Company 20240620 0 5586 5609 5580 5604 13205 5604 up up correct
ISWD.UK iShares II Public Limited Company 20240620 0 3820 3837 3817 3837 4577 3837 up up correct
ISX5.UK iShares VII Public Limited Company 20240620 0 194.42 195.17 194.24 195.17 2415 195.17 up up correct
ISXF.UK iShares III Public Limited Company 20240620 0 105.08 105.54 105.08 105.54 381 105.54 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 146.7 148.44 146.7 148.43 1517 148.43 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240620 0 5.642 5.642 5.6415 5.6415 19999 5.6415 down down correct
ITEK.UK HAN 20240620 0 13.266 13.268 13.227 13.227 3132 13.227 down down correct
ITEP.UK HAN 20240620 0 1041.6 1047.2 1038.254 1041.4 2053 1041.4 down down correct
ITKY.UK iShares II Public Limited Company 20240620 0 1875 1899 1868.8 1884.75 19081 1884.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20240620 0 4.835 4.8473 4.8286 4.838 185522 4.838 up down incorrect
ITPS.UK iShares II Public Limited Company 20240620 0 186.2 186.7282 186.2 186.67 10099 186.67 up down incorrect
ITWN.UK iShares Public Limited Company 20240620 0 7465 7482 7407 7421 2321 7421 down down correct
IUAA.UK iShares II Public Limited Company 20240620 0 5.296 5.297 5.255 5.2835 2492108 5.2835 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240620 0 4.6245 4.6245 4.6245 4.6245 0 4.6245
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240620 0 92.55 92.6 92.26 92.26 5128 92.26 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240620 0 29.56 29.6 29.51 29.52 13577 29.52 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240620 0 12.41 12.5 12.41 12.445 56912 12.445 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240620 0 9.72 9.735 9.688 9.719 110126 9.719 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240620 0 8.585 8.615 8.5575 8.5625 167017 8.5625 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240620 0 8.805 8.9625 8.77 8.9325 83410 8.9325 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240620 0 6600 6600 6596 6599.5 9 6599.5 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240620 0 11.87 11.9 11.835 11.855 328541 11.855 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.2723 4.2725 4.2655 4.2655 2886 4.2655 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240620 0 11.41 11.425 11.325 11.425 870554 11.425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240620 0 10.205 10.22 10.1779 10.1825 193150 10.1825 down down correct
IUIT.UK iShares V Public Limited Company 20240620 0 33.07 33.11 32.51 32.67 275772 32.67 down up incorrect
IUKD.UK iShares Public Limited Company 20240620 0 730.6 735 726.5 734.2 43821 734.2 up up correct
IUKP.UK iShares II Public Limited Company 20240620 0 452.55 458.3 451.25 457.85 339518 457.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240620 0 9.366 9.382 9.31 9.31 293 9.31 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240620 0 1135 1137.5 1127 1130.75 2390 1130.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240620 0 14.4 14.425 14.27 14.3275 104090 14.3275 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240620 0 9.6875 9.69 9.645 9.6675 11334 9.6675 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240620 0 14.415 14.435 14.35 14.3625 130483 14.3625 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240620 0 2082.5 2087.5 2077 2077 264 2077 down up incorrect
IUQF.UK iShares IV Public Limited Company 20240620 0 1136 1138 1132 1132.5 70408 1132.5 down down correct
IUSA.UK iShares Public Limited Company 20240620 0 4313.25 4331.75 4309.5 4314.5 111860 4314.5 up up correct
IUSE.UK iShares V Public Limited Company 20240620 0 115.82 115.98 115.49 115.62 49851 115.62 down down correct
IUSF.UK iShares IV Public Limited Company 20240620 0 813.25 815.75 813.25 813.75 13765 813.75 up up correct
IUSP.UK iShares II Public Limited Company 20240620 0 2174.5 2178.5 2167 2168 128442 2168 down down correct
IUSU.UK iShares V Public Limited Company 20240620 0 642.75 648.75 640.946 646.625 13981 646.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240620 0 10.335 10.335 10.315 10.315 16793 10.315 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240620 0 8.165 8.2375 8.1525 8.1925 64815 8.1925 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240620 0 6.174 6.188 6.168 6.188 26706 6.188 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240620 0 743.75 745.59 741.567 745.375 54446 745.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240620 0 9.4425 9.4575 9.4075 9.45 203629 9.45 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240620 0 101.96 102.25 101.82 101.94 174794 101.94 down down correct
IWDE.UK iShares V Public Limited Company 20240620 0 87.36 87.51 87.28 87.28 29825 87.28 down down correct
IWDG.UK iShares III Public Limited Company 20240620 0 910.25 920 908.5 910.25 47518 910.25
IWDP.UK iShares II Public Limited Company 20240620 0 1726.5 1734 1724 1726.5 26937 1726.5
IWFM.UK iShares IV Public Limited Company 20240620 0 6212 6219.5669 6178 6204 6126 6204 down down correct
IWFQ.UK iShares IV Public Limited Company 20240620 0 5422 5432 5410.677 5420 94710 5420 down up incorrect
IWFS.UK iShares IV Public Limited Company 20240620 0 3410 3410 3400.582 3407 1206 3407 down down correct
IWFV.UK iShares IV Public Limited Company 20240620 0 3322 3337 3321.892 3336.5 11524 3336.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240620 0 78.83 78.97 78.43 78.64 15123 78.64 down down correct
IWQU.UK iShares IV Public Limited Company 20240620 0 68.78 68.92 68.66 68.73 156580 68.73 down down correct
IWRD.UK iShares Public Limited Company 20240620 0 5920 5935 5915 5923 16594 5923 up up correct
IWSZ.UK iShares IV Public Limited Company 20240620 0 43.23 43.23 43.17 43.18 3937 43.18 down down correct
IWVG.UK iShares IV Public Limited Company 20240620 0 4.295 4.3045 4.2888 4.3007 11788 4.3007 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240620 0 42.17 42.32 42.16 42.32 151660 42.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240620 0 5.442 5.459 5.439 5.455 47953 5.455 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 82.6925 82.6925 82.6925 82.6925 0 82.6925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 85.32 85.32 85.32 85.32 0 85.32
JCGI.UK JPMorgan China Growth & Income plc 20240620 0 222 226 222 222 237700 222
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 3675 3681.5 3669.5 3681.5 60 3681.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240620 0 93.775 93.775 93.775 93.775 0 93.775
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 3798.5 3805.5 3794.938 3803.5 10800 3803.5 up up correct
JGST.UK JPM GBP Ultra 20240620 0 100.95 100.95 100.83 100.8825 1505 100.8825 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240620 0 107 107.4 106.4 107 1715378 107
JHEF.UK FundLogic Alternatives plc 20240620 0 121.98 121.98 121.98 121.98 0 121.98
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 51.668 51.668 51.615 51.615 1 51.615 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240620 0 32.1538 32.1538 32.0609 32.065 385 32.065 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 64.01 64.01 63.68 63.9 28 63.9 down down correct
JPEA.UK iShares II Public Limited Company 20240620 0 5.54 5.54 5.503 5.505 822908 5.505 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240620 0 5.166 5.166 5.133 5.1405 1208 5.1405 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 68.89 68.89 68.89 68.89 136 68.89
JPGL.UK JPM Global Equity Multi 20240620 0 37.615 37.64 37.595 37.625 3923 37.625 up up correct
JPHG.UK Amundi Index Solutions 20240620 0 31429.96 31429.96 31412.5 31412.5 18 31412.5 down up incorrect
JPHU.UK Amundi Index Solutions 20240620 0 338.74 339.17 338.1664 338.555 1712 338.555 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 45.4512 45.4512 45.4156 45.44 348 45.44 down up incorrect
JPNL.UK Multi Units France 20240620 0 13186 13192 13179 13179 19 13179 down down correct
JPNU.UK Multi Units France 20240620 0 167.04 167.04 167.04 167.04 0 167.04
JPSR.UK UBS (Lux) Fund Solutions 20240620 0 1812.5 1814.8 1810.8 1814 4854 1814 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 101.13 101.13 101.1075 101.1075 102 101.1075 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 79.7625 79.7625 79.7625 79.7625 0 79.7625
JPX4.UK Multi Units Luxembourg 20240620 0 46.6075 46.6075 46.6075 46.6075 0 46.6075
JPXU.UK Multi Units Luxembourg 20240620 0 205.95 205.95 205.95 205.95 0 205.95
JPXX.UK Multi Units Luxembourg 20240620 0 18746 18856 18737.66 18856 364 18856 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 43.24 43.5475 43.24 43.5475 1229 43.5475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 48.285 48.295 48.1561 48.23 8082 48.23 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 55.09 55.15 54.91 54.96 55654 54.96 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 87.8125 87.8125 87.8125 87.8125 0 87.8125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240620 0 294 294.974 293 294 42376 294
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240620 0 108.1525 108.1525 108.1525 108.1525 0 108.1525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240620 0 4344 4345.82 4334.132 4334.75 16984 4334.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240620 0 2322 2322 2302.5 2309.5 1277 2309.5 down down correct
KRW.UK Multi Units Luxembourg 20240620 0 70.54 70.54 70.26 70.26 678 70.26 down down correct
KRWL.UK Multi Units Luxembourg 20240620 0 5558 5558 5541.5 5541.5 621 5541.5 down down correct
KWEB.UK Kraneshares Icav 20240620 0 20.01 20.105 19.5191 19.602 62948 19.602 down up incorrect
L100.UK Multi Units Luxembourg 20240620 0 1402.8 1409.7 1400.842 1409.7 65199 1409.7 up up correct
L6EW.UK Ossiam Lux 20240620 0 10340 10415 10340 10415 288 10415 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240620 0 8.355 8.355 8.227 8.25 17 8.25 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240620 0 2.16 2.177 2.16 2.177 440 2.177 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240620 0 67.1 67.17 67.1 67.17 654 67.17 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240620 0 76.405 76.405 76.405 76.405 0 76.405
LCAL.UK Multi Units Luxembourg 20240620 0 9.156 9.156 9.1015 9.1015 691 9.1015 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240620 0 11.636 11.644 11.539 11.539 11113 11.539 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20240620 0 15.89 15.89 15.709 15.709 16203 15.709 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240620 0 1.45 1.577 1.45 1.555 235 1.555 up up correct
LCJD.UK Multi Units Luxembourg 20240620 0 17.2 17.206 17.168 17.168 5968 17.168 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240620 0 19 19.0744 19 19.046 2822 19.046 up up correct
LCJP.UK Multi Units Luxembourg 20240620 0 13.536 13.56 13.536 13.545 8595 13.545 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240620 0 52.61 52.61 52.61 52.61 0 52.61
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240620 0 70 75.8 68.86 69.725 1969 69.725 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240620 0 9.695 9.8025 9.695 9.8025 316 9.8025 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240620 0 1.657 1.657 1.657 1.657 0 1.657
LCPE.UK Ossiam Lux 20240620 0 43670 44170 43670 44170 3 44170 up up correct
LEED.UK WisdomTree Lead 20240620 0 20.055 20.21 19.57 20.2 1001 20.2 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 21.62 21.62 21.5975 21.5975 0 21.5975 down up incorrect
LCUD.UK Multi Units Luxembourg 20240620 0 19.716 19.716 19.716 19.716 0 19.716
LCUK.UK Multi Units Luxembourg 20240620 0 11.644 11.722 11.6039 11.722 39995 11.722 up up correct
LCUS.UK Multi Units Luxembourg 20240620 0 15.576 15.594 15.554 15.554 374 15.554 down down correct
LCWD.UK Multi Units Luxembourg 20240620 0 18.58 18.58 18.55 18.574 47806 18.574 down down correct
LCWL.UK Multi Units Luxembourg 20240620 0 14.614 14.662 14.614 14.644 95469 14.644 up down incorrect
LDCU.UK PIMCO ETFs plc 20240620 0 99 99.51 98.91 99.025 798 99.025 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240620 0 34.43 34.43 34.43 34.43 0 34.43
LEMB.UK Multi Units Luxembourg 20240620 0 77.2 77.2 76.985 76.985 101 76.985 down down correct
LEMD.UK Multi Units France 20240620 0 13.475 13.4875 13.3825 13.3825 31165 13.3825 down down correct
LEML.UK Multi Units France 20240620 0 1059.5 1059.5 1055 1055 12244 1055 down up incorrect
LEMV.UK Ossiam Lux 20240620 0 20760 20760 20690 20690 0 20690 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240620 0 9.685 9.685 9.685 9.685 0 9.685
LEUR.UK WisdomTree Long EUR Short USD 20240620 0 31.19 31.19 31.19 31.19 0 31.19
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240620 0 13.33 13.33 13.33 13.33 0 13.33
LGBP.UK WisdomTree Long GBP Short USD 20240620 0 36.76 36.76 36.715 36.715 34 36.715 down down correct
LGCF.UK Invesco Markets plc 20240620 0 77.515 77.515 77.515 77.515 0 77.515
LGCU.UK Invesco Markets plc 20240620 0 97.34 98.36 97.34 97.985 41 97.985 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240620 0 2.375 2.4 2.375 2.375 8059 2.375
LJPY.UK WisdomTree Foreign Exchange Limited 20240620 0 23.3 23.3 23.2 23.235 25429 23.235 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240620 0 0.109 0.11 0.1055 0.1055 5276 0.1055 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240620 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240620 0 7.675 7.696 7.652 7.666 61158 7.666 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240620 0 13.815 13.935 13.795 13.8 8886 13.8 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240620 0 72.42 72.51 72.42 72.495 450 72.495 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240620 0 40.14 47.51 40.14 47.51 0 47.51 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240620 0 1.897 1.897 1.83 1.8685 18207 1.8685 down down correct
LQDA.UK iShares Public Limited Company 20240620 0 5.784 5.784 5.746 5.7545 312519 5.7545 down down correct
LQDE.UK iShares Public Limited Company 20240620 0 101.55 102.17 100.75 101.25 412640 101.25 down down correct
LQDG.UK iShares Public Limited Company 20240620 0 79.86 80.2576 79.86 80.145 11472 80.145 up up correct
LQDH.UK iShares Public Limited Company 20240620 0 102.21 102.21 101.44 101.77 11422 101.77 down down correct
LQDS.UK iShares Public Limited Company 20240620 0 7986 7991 7986 7986 4 7986
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240620 0 3.771 3.7745 3.757 3.7642 23092 3.7642 down up incorrect
LQGH.UK iShares Public Limited Company 20240620 0 4.228 4.2282 4.2075 4.213 12161 4.213 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240620 0 18592 18652 18081 18290.5 8038 18290.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240620 0 617 637 617 633.125 125411 633.125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240620 0 7.3725 7.505 7.3375 7.47 8176 7.47 up down incorrect
LSPU.UK Multi Units Luxembourg 20240620 0 56.6625 56.71 56.4953 56.5625 272467 56.5625 down up incorrect
LSPX.UK Multi Units Luxembourg 20240620 0 4461.8 4470.253 4460.4 4460.4 521 4460.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240620 0 3.751 3.751 3.751 3.751 0 3.751
LTAM.UK iShares II Public Limited Company 20240620 0 1172.5 1180 1163.5 1167.75 24603 1167.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240620 0 39900 40475 39864.94 40475 1609 40475 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240620 0 23170 23542.5 23165 23542.5 0 23542.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240620 0 27.38 27.38 27.38 27.38 0 27.38
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240620 0 22.435 22.435 22.435 22.435 0 22.435
LUXG.UK Amundi Index Solution 20240620 0 17030 17074.1 16922 17062 84 17062 up up correct
LUXU.UK Amundi Index Solution 20240620 0 215.975 215.975 215.975 215.975 0 215.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240620 0 5.61 5.7288 5.5275 5.7288 3117 5.7288 up up correct
M9SV.UK Market Access SICAV 20240620 0 110.49 110.49 110.49 110.49 0 110.49
MAGI.UK SSgA SPDR ETFs Europe II plc 20240620 0 32.89 32.965 32.89 32.965 1064 32.965 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240620 0 20.8875 20.8875 20.8875 20.8875 2500 20.8875
MEUD.UK Lyxor Index Fund 20240620 0 20225 20335 20164.213 20335 806 20335 up up correct
MEUG.UK Mullti Units France 20240620 0 15778 15929 15778 15929 273 15929 up up correct
MFDD.UK Lyxor Index Fund 20240620 0 162.07 162.07 162.07 162.07 0 162.07
MFEX.UK Multi Units Luxembourg SICAV 20240620 0 53.72 53.72 53.72 53.72 0 53.72
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240620 0 2845.5 2866.75 2845 2866.75 8422 2866.75 up up correct
MIDD.UK iShares Public Limited Company 20240620 0 1899.8 1912.8 1899 1911 223102 1911 up up correct
MINT.UK PIMCO ETFs plc 20240620 0 100 100 99.9 99.94 4304 99.94 down down correct
MINV.UK iShares VI Public Limited Company 20240620 0 4929 4933 4900.621 4931 1852 4931 up up correct
MIVO.UK Amundi Index Solutions 20240620 0 11522 11522 11389 11389 0 11389 down up incorrect
MLPD.UK Invesco Markets plc 20240620 0 49.15 49.21 48.74 49.115 325 49.115 down down correct
MLPP.UK Invesco Markets plc 20240620 0 3850.238 3884 3847.202 3874.5 1114 3874.5 up up correct
MLPQ.UK Invesco Markets plc 20240620 0 9533 9589.5 9533 9589.5 9 9589.5 up up correct
MLPS.UK Invesco Markets plc 20240620 0 121.23 121.565 121.23 121.565 150 121.565 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240620 0 55.2 55.31 55.1 55.1 36407 55.1 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240620 0 43.41 43.5202 43.39 43.43 5681 43.43 up up correct
MSAP.UK Source Markets Plc 20240620 0 2323.5 2336.5 2318.93 2327.5 519 2327.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240620 0 29.45 29.56 29.45 29.505 890 29.505 up up correct
MSED.UK Lyxor Index Fund 20240620 0 10606 10606 10604 10604 402 10604 down down correct
MSEU.UK Multi Units France 20240620 0 251.05 252.55 251.05 252.55 6 252.55 up down incorrect
MSEX.UK Multi Units France 20240620 0 20550 20550 20449.14 20550 143 20550
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240620 0 13761 13780.5 13761 13780.5 678 13780.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 314.55 314.55 314.55 314.55 182 314.55
MTXX.UK Multi Units Luxembourg 20240620 0 3978.5 4030 3978.5 4030 224 4030 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240620 0 6.285 6.3155 6.285 6.3155 2600 6.3155 up down incorrect
MVEU.UK iShares VI Public Limited Company 20240620 0 59.51 59.56 59.25 59.56 3604 59.56 up down incorrect
MVOL.UK iShares VI Public Limited Company 20240620 0 62.24 62.54 62.19 62.54 4210 62.54 up up correct
MVUS.UK iShares VI Public Limited Company 20240620 0 7341 7352 7338.18 7344.5 5634 7344.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240620 0 789 790 781 788 60221 788 down up incorrect
MXEU.UK Invesco Markets plc 20240620 0 28605 28885 28588.374 28885 1050 28885 up up correct
MXFP.UK Invesco Markets plc 20240620 0 4122 4127 4106 4106 1055 4106 down down correct
MXFS.UK Invesco Markets plc 20240620 0 52.47 52.47 52.05 52.05 2647 52.05 down down correct
MXJP.UK Invesco Markets Plc 20240620 0 78.33 78.33 78.01 78.01 101 78.01 down down correct
MXUK.UK Invesco Markets plc 20240620 0 3099 3127.75 3090.521 3127.75 5139 3127.75 up up correct
MXUS.UK Invesco Markets plc 20240620 0 157.66 157.96 157.26 157.405 1111 157.405 down down correct
MXWO.UK Source Markets plc 20240620 0 109.44 109.55 109.18 109.32 7999 109.32 down down correct
MXWS.UK Source Markets plc 20240620 0 8610 8633 8610 8624 2473 8624 up up correct
N400.UK Invesco Markets plc 20240620 0 190.225 190.225 190.225 190.225 0 190.225
N4US.UK Invesco Markets plc 20240620 0 34.825 34.825 34.825 34.825 0 34.825
NASD.UK Lyxor UCITS Nasdaq 20240620 0 80.79 80.93 80.29 80.41 9377 80.41 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240620 0 6351 6380 6336 6336 781 6336 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240620 0 9.836 9.858 9.816 9.821 121995 9.821 down down correct
NGSP.UK WisdomTree Natural Gas 20240620 0 771.6 771.6 758.05 758.05 6457 758.05 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 314.05 314.9 314.05 314.85 665 314.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240620 0 9.93 9.93 9.5925 9.5925 34399 9.5925 down down correct
NICK.UK WisdomTree Nickel 20240620 0 15.75 15.96 15.685 15.875 159 15.875 up up correct
OMXS.UK iShares IV Public Limited Company 20240620 0 644.75 654.75 644.75 653 44346 653 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240620 0 7.697 7.714 7.697 7.714 2602 7.714 up up correct
PABG.UK Multi Units Luxembourg 20240620 0 25.85 26 25.85 26 307 26 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 35.59 35.595 35.495 35.495 977 35.495 down down correct
PAXG.UK Multi Units Luxembourg 20240620 0 7674 7674 7645 7645 1 7645 down down correct
PAXJ.UK Multi Units Luxembourg 20240620 0 96.82 96.82 96.82 96.82 0 96.82
PBRT.UK WisdomTree Brent Crude Oil 20240620 0 623.75 624 623.75 624 1632 624 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240620 0 318.9 324.8 318.9 320.25 131 320.25 up up correct
PEMD.UK Invesco Markets II plc 20240620 0 15.565 15.57 15.565 15.565 246 15.565
PHAG.UK WisdomTree Physical Silver 20240620 0 27.81 28.27 27.65 28.15 1799933 28.15 up up correct
PHAU.UK WisdomTree Physical Gold 20240620 0 218.93 221.2 218.15 219.975 3200 219.975 up up correct
PHEF.UK FundLogic Alternatives plc 20240620 0 112.285 112.285 112.285 112.285 0 112.285
PHGP.UK WisdomTree Physical Gold 20240620 0 17240 17436 17185 17350.5 521 17350.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240620 0 84.32 85.74 83.11 85.38 2672 85.38 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240620 0 147.61 147.61 147.61 147.61 0 147.61
PHPP.UK WisdomTree Physical Precious Metals 20240620 0 11441 11637 11441 11637 14 11637 up up correct
PHPT.UK WisdomTree Physical Platinum 20240620 0 90.45 91.01 89.18 90.16 12261 90.16 down down correct
PHSP.UK WisdomTree Physical Silver 20240620 0 2193 2230 2183 2212.25 20847 2212.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240620 0 773.75 789.75 773.75 789.75 39 789.75 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240620 0 4589.414 4589.414 4572.098 4577.5 1206 4577.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240620 0 58.28 58.28 58.035 58.035 78 58.035 down up incorrect
PRFD.UK Invesco Markets II plc 20240620 0 15.415 15.495 15.415 15.4175 128 15.4175 up up correct
PRFP.UK Invesco Markets II plc 20240620 0 1215.8 1216.2 1214.468 1216.2 8460 1216.2 up up correct
PRUS.UK Invesco Markets III plc 20240620 0 31.3816 31.3905 31.375 31.375 450 31.375 down down correct
PSRE.UK Invesco Markets III plc 20240620 0 998.8 1003 998.8 1003 1 1003 up up correct
PSRF.UK Invesco Markets III plc 20240620 0 2468.5 2477.95 2467 2475.5 8819 2475.5 up up correct
PSRM.UK Invesco Markets III plc 20240620 0 697.25 701.75 697.25 698.375 197 698.375 up up correct
PSRU.UK Invesco Markets III plc 20240620 0 1222.8 1230.4 1222.2 1230.4 512 1230.4 up up correct
PSRW.UK Invesco Markets III plc 20240620 0 2144 2159 2144 2155.75 4742 2155.75 up up correct
PUIG.UK Invesco Market II plc 20240620 0 18.19 18.19 18.1825 18.1825 1058 18.1825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240620 0 837 837 829 829 2 829 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240620 0 1078 1082.2 1061.1 1061.1 5578 1061.1 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240620 0 13.665 13.725 13.4525 13.4525 146 13.4525 down down correct
QDIV.UK iShares II plc 20240620 0 49.4 49.45 49.1906 49.2 1408 49.2 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240620 0 236.07 237.69 229.83 231.9 7294 231.9 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240620 0 7.8625 8.1075 7.8375 8.0225 152196 8.0225 up up correct
QUID.UK PIMCO ETFs plc 20240620 0 102.55 102.95 102.3989 102.665 2027 102.665 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240620 0 45.72 46 45.58 45.825 67282 45.825 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240620 0 58.04 58.29 57.83 58.11 15785 58.11 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240620 0 1834 1839 1800 1813 8783 1813 down down correct
RBOD.UK iShares IV Public Limited Company 20240620 0 8.81 8.8325 8.7625 8.79 28553 8.79 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240620 0 13.115 13.16 13.055 13.095 154353 13.095 down down correct
RBTX.UK iShares IV Public Limited Company 20240620 0 1030.5 1036 1029.722 1033.5 14568 1033.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240620 0 792.7 794.029 787.137 793.3 6810 793.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240620 0 10.0435 10.0435 10.0435 10.0435 100 10.0435
SLVR.UK WisdomTree Silver 20240620 0 25.87 26.24 25.81 26.09 1703 26.09 up up correct
RICI.UK Market Access 20240620 0 24.63 24.7225 24.595 24.7225 764 24.7225 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240620 0 1563.4 1567.8 1561 1561 10702 1561 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240620 0 19.866 20.04 19.776 19.785 5557 19.785 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240620 0 407.15 411.3999 407.15 409.775 698 409.775 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240620 0 23.365 23.365 23.1075 23.2825 2557 23.2825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240620 0 20.705 20.705 20.64 20.64 59 20.64 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20240620 0 1748.5 1752.38 1743.144 1752.25 16228 1752.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240620 0 22.215 22.275 22.115 22.15 3783 22.15 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240620 0 7.594 7.72 7.567 7.571 585445 7.571 down down correct
RQFI.UK Xtrackers 20240620 0 733 733.479 732.08 732.5 4058 732.5 down down correct
RS2G.UK Amundi Index Solutions 20240620 0 23630 23640 23605 23605 301 23605 down up incorrect
RS2U.UK Amundi Index Solutions 20240620 0 299.4 299.8 299.225 299.225 730 299.225 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240620 0 36250 36437 36090.75 36229 299 36229 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240620 0 96.8 96.8 96.6109 96.64 506 96.64 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240620 0 7571 7643.15 7571 7588.5 2862 7588.5 up up correct
RTYS.UK Invesco Markets plc 20240620 0 101.64 101.9 101.17 101.625 1076 101.625 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240620 0 460.83 463.16 458.6899 459.91 20515 459.91 down down correct
S100.UK Invesco Markets PLC 20240620 0 8518 8567 8508.24 8567 451 8567 up up correct
S250.UK Source Markets plc 20240620 0 16980 17032 16978.42 17032 1807 17032 up up correct
S400.UK Invesco Markets plc 20240620 0 15003 15005 14981.68 15005 139 15005 up up correct
S600.UK Invesco Markets plc 20240620 0 10540 10621 10540 10621 797 10621 up up correct
S6EW.UK Ossiam Lux 20240620 0 123.2 123.2 123.2 123.2 0 123.2
S7XP.UK Invesco Markets plc 20240620 0 8402.2 8402.2 8396.5 8396.5 5 8396.5 down down correct
SAAA.UK iShares VI Public Limited Company 20240620 0 60.3741 60.4582 60.3101 60.435 304 60.435 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240620 0 6.621 6.625 6.572 6.572 213776 6.572 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240620 0 7.159 7.195 7.158 7.1915 3119855 7.1915 up up correct
SAGG.UK iShares III Public Limited Company 20240620 0 3.3765 3.383 3.367 3.3762 5060 3.3762 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240620 0 6.47 6.47 6.4465 6.4465 88916 6.4465 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240620 0 54.21 54.21 54.21 54.21 0 54.21
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240620 0 11.116 11.144 11.086 11.093 134347 11.093 down down correct
SAUM.UK iShares IV Public Limited Company 20240620 0 6.926 6.997 6.926 6.997 12 6.997 up up correct
SAUS.UK iShares III Public Limited Company 20240620 0 3936 3949 3932 3940.5 1601 3940.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240620 0 9.576 9.581 9.552 9.556 82029 9.556 down down correct
SBEG.UK UBS ETF 20240620 0 814.75 814.75 813.625 813.625 2 813.625 down up incorrect
SBEM.UK UBS ETF 20240620 0 715 715 712.75 713.625 70 713.625 down down correct
SBIO.UK Invesco Markets Plc 20240620 0 46 46.13 45.83 46.12 4262 46.12 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240620 0 14.235 14.235 14.235 14.235 0 14.235
SBUL.UK WisdomTree Gold 1x Daily Short 20240620 0 13.765 14.06 13.765 13.9575 515 13.9575 up up correct
SBUY.UK Invesco Markets III plc 20240620 0 4023 4024.5 4023 4024.5 1 4024.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240620 0 37.08 37.08 37.08 37.08 0 37.08
SCOP.UK WisdomTree Copper 1x Daily Short 20240620 0 15.3225 15.3225 15.3225 15.3225 0 15.3225
SDEU.UK iShares V Public Limited Company 20240620 0 12169 12184 12151 12167 2740 12167 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240620 0 6.302 6.302 6.28 6.287 55189 6.287 down down correct
SDHG.UK iShares IV Public Limited Company 20240620 0 67.41 67.425 67.41 67.425 1 67.425 up up correct
SDHY.UK iShares IV Public Limited Company 20240620 0 85.5 85.68 85.39 85.55 50367 85.55 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240620 0 5.74 5.77 5.74 5.7615 1446893 5.7615 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240620 0 5.8275 5.8275 5.8275 5.8275 0 5.8275
SDIG.UK iShares IV Public Limited Company 20240620 0 98.3 98.42 98.16 98.31 103451 98.31 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240620 0 6.126 6.176 6.122 6.176 122 6.176 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240620 0 10.35 10.352 10.346 10.346 10769 10.346 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240620 0 8.762 8.767 8.761 8.761 4701 8.761 down down correct
SE15.UK iShares III Public Limited Company 20240620 0 89.365 89.365 89.365 89.365 0 89.365
SEAG.UK iShares III Public Limited Company 20240620 0 90.793 90.93 90.793 90.93 89 90.93 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240620 0 5.862 5.862 5.842 5.842 4594 5.842 down down correct
SEDY.UK iShares V Public Limited Company 20240620 0 1201 1211 1199 1199.75 7413 1199.75 down down correct
SEGA.UK iShares III Public Limited Company 20240620 0 92.95 92.95 92.95 92.95 0 92.95
SEMA.UK iShares III Public Limited Company 20240620 0 3101 3106.9 3091 3092 10335 3092 down down correct
SEMB.UK iShares II Public Limited Company 20240620 0 6823 6890 6815 6849 1620 6849 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240620 0 847.717 849 847.653 849 2563 849 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240620 0 21.33 21.33 21.33 21.33 0 21.33
SEML.UK iShares III Public Limited Company 20240620 0 33.95 34.169 33.95 34.135 8162 34.135 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240620 0 90 90.46 90 90.01 23 90.01 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240620 0 29.865 29.865 29.865 29.865 0 29.865
SEUR.UK WisdomTree Foreign Exchange Limited 20240620 0 72.855 72.855 72.855 72.855 0 72.855
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240620 0 52.35 52.35 52.35 52.35 0 52.35
SGBP.UK WisdomTree Short GBP Long USD 20240620 0 60.535 60.535 60.535 60.535 0 60.535
SGBS.UK ETFS Metal Securities Limited 20240620 0 223.81 226.15 223.7 225.61 111 225.61 up up correct
SGEA.UK iShares III Public Limited Company 20240620 0 65.5481 65.5481 65.425 65.425 1943 65.425 down down correct
SGIL.UK iShares III Public Limited Company 20240620 0 121.1 121.755 121.1 121.755 707 121.755 up up correct
SGLD.UK Invesco Physical Gold ETC 20240620 0 225.97 227.98 225.05 226.84 5384 226.84 up up correct
SGLN.UK iShares Physical Gold ETC 20240620 0 3586 3627 3569 3608.5 19434 3608.5 up down incorrect
SGLO.UK iShares III Public Limited Company 20240620 0 70.32 70.4 70.29 70.36 161 70.36 up up correct
SGLP.UK Invesco Physical Gold ETC 20240620 0 17776 17992 17712 17893.5 4218 17893.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240620 0 273.51 273.51 273.51 273.51 0 273.51
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240620 0 21696.291 21696.291 21566.5 21566.5 0 21566.5 down down correct
SGQX.UK Multi Units Luxembourg 20240620 0 17063 17063 16998.5 16998.5 0 16998.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240620 0 8.489 8.511 8.4795 8.4795 13297 8.4795 down up incorrect
SHYG.UK iShares Public Limited Company 20240620 0 77.8859 78 77.8859 78 12 78 up up correct
SHYU.UK iShares II Public Limited Company 20240620 0 72.29 72.4978 72.29 72.315 2470 72.315 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240620 0 26.635 26.635 26.635 26.635 0 26.635
SJNK.UK SSgA SPDR ETFs Europe I plc 20240620 0 40.66 40.66 40.635 40.635 0 40.635 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240620 0 308.7 308.7 307.61 307.61 0 307.61 down down correct
SJPA.UK iShares III Public Limited Company 20240620 0 4157 4164 4154 4158.5 21304 4158.5 up up correct
SJPE.UK Leverage Shares 20240620 0 2.9645 2.9645 2.9645 2.9645 0 2.9645
SJPY.UK WisdomTree Short JPY Long USD 20240620 0 95.93 95.93 95.93 95.93 0 95.93
SLXX.UK iShares Public Limited Company 20240620 0 121.58 122.18 121.3759 121.99 7915 121.99 up up correct
SMBS.UK iShares IV Public Limited Company 20240620 0 318.89 319.55 318.89 319.55 167 319.55 up up correct
SMEA.UK iShares III Public Limited Company 20240620 0 6697 6752.5 6694 6752.5 161245 6752.5 up down incorrect
SMEU.UK Invesco Markets plc 20240620 0 366.1 366.1 366.1 366.1 0 366.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240620 0 38.285 38.515 37.505 37.8175 219000 37.8175 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240620 0 48.755 48.95 47.595 48.025 254775 48.025 down down correct
SMTC.UK LYXOR Index Fund 20240620 0 1190.68 1190.73 1190.18 1190.45 1273 1190.45 down up incorrect
SMRU.UK Amundi Index Solutions 20240620 0 644.86 644.86 644.86 644.86 0 644.86
SMUD.UK iShares IV Public Limited Company 20240620 0 600.21 602.35 600.21 602.35 41 602.35 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240620 0 417.61 425.745 417.61 425.745 2 425.745 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240620 0 5.76 5.76 5.76 5.76 0 5.76
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240620 0 16.86 16.86 16.72 16.78 35117 16.78 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240620 0 28.09 28.09 27.53 27.6 779 27.6 down down correct
SOYO.UK WisdomTree Soybean Oil 20240620 0 6.0625 6.0625 6.045 6.045 6 6.045 down down correct
SP5C.UK Multi Units Luxembourg 20240620 0 390.8 391.1786 389.6072 390.08 6956 390.08 down down correct
SPAG.UK iShares V Public Limited Company 20240620 0 3435 3459 3432.06 3457 3445 3457 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240620 0 89 89 89 89 27 89
SPAP.UK Source Physical Palladium P 20240620 0 6950 7047.5 6950 7047.5 256 7047.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240620 0 2098.5 2111.75 2062.5 2111.75 767 2111.75 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240620 0 5.314 5.314 5.314 5.314 0 5.314
SPGP.UK iShares V Public Limited Company 20240620 0 1188.5 1213 1185 1202.5 35768 1202.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20240620 0 1113 1120 1108 1110.75 3363 1110.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240620 0 8.419 8.426 8.419 8.426 2241 8.426 up up correct
SPMV.UK iShares VI Public Limited Company 20240620 0 93.04 93.24 92.88 93.1 5568 93.1 up up correct
SPOG.UK iShares V Public Limited Company 20240620 0 2088.5 2128.28 2088 2125 11732 2125 up up correct
SPOL.UK iShares V Public Limited Company 20240620 0 1696.2 1706 1679.189 1689 3421 1689 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240620 0 7440 7440 7326 7401 98 7401 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240620 0 94.52 94.52 93.865 93.865 0 93.865 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 434.2 435.3901 433.8144 434.115 4967 305.1604 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240620 0 51.18 51.18 51.005 51.005 6334 51.005 down down correct
SPXJ.UK iShares III Public Limited Company 20240620 0 3440.974 3440.974 3437 3437 73 3437 down down correct
SPXP.UK Invesco Markets plc 20240620 0 84943 85100 84162.5 84888 2444 84888 down down correct
SPXS.UK Invesco Markets plc 20240620 0 1079.05 1079.85 1075.33 1076.66 34281 1076.66 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 89.5 89.85 89.28 89.38 17013 89.38 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 551.49 552.48 549.9227 550.76 8198 549.1158 down down correct
SRSA.UK iShares III Public Limited Company 20240620 0 2730 2762 2672 2683 5091 2683 down up incorrect
SSAC.UK iShares V Public Limited Company 20240620 0 6668 6686 6659 6670.5 27223 6670.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20240620 0 73.05 73.19 72.73 72.98 210 72.98 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20240620 0 6.2025 6.2025 6.2025 6.2025 0 6.2025
SSLN.UK iShares Physical Silver ETC 20240620 0 2279 2317 2265 2299.5 9824 2299.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240620 0 28.97 29.27 28.87 29.165 6715 29.165 up up correct
SSXF.UK iShares III Public Limited Company 20240620 0 124.68 124.68 124.68 124.68 0 124.68
STEA.UK PIMCO ETFs plc 20240620 0 112.04 112.19 111.81 111.81 55 111.81 down up incorrect
STHE.UK PIMCO ETFs plc 20240620 0 73.97 74.19 73.725 73.725 768 73.725 down down correct
STHS.UK PIMCO ETFs plc 20240620 0 8.812 8.833 8.767 8.7805 12840 8.7805 down down correct
STHY.UK PIMCO ETFs plc 20240620 0 93.3 93.36 92.53 92.72 111988 92.72 down down correct
STYC.UK PIMCO ETFs plc 20240620 0 146.39 146.74 146.11 146.265 1346 146.265 down down correct
SUAG.UK iShares II Public Limited Company 20240620 0 72.81 72.82 72.81 72.82 3 72.82 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240620 0 15.155 15.17 15.07 15.1 197403 15.1 down down correct
SUES.UK iShares IV Public Limited Company 20240620 0 560.5 560.564 557 557 51805 557 down up incorrect
SUGA.UK WisdomTree Sugar 20240620 0 11.78 12.1 11.61 11.87 12830 11.87 up up correct
SUJA.UK iShares IV Public Limited Company 20240620 0 538.5 539.195 537.772 538.5 5005 538.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240620 0 6.8375 6.8475 6.825 6.825 31245 6.825 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240620 0 919 920.75 919 920.75 900 920.75 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240620 0 315 315.731 310.825 310.825 155509 310.825 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20240620 0 29.04 29.08 28.988 29.055 6740 29.055 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240620 0 4.6215 4.649 4.6215 4.649 14154804 4.649 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240620 0 3802 3802 3786 3786.5 43 3786.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240620 0 49.63 49.63 49.63 49.63 0 49.63
SUSD.UK SSgA SPDR ETFs Europe I plc 20240620 0 39.15 39.15 39.15 39.15 0 39.15
SUSM.UK iShares IV Public Limited Company 20240620 0 7.1225 7.1225 7.06 7.06 262962 7.06 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240620 0 414.25 415.025 414.25 415.025 1901 415.025 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240620 0 11.07 11.1 11.04 11.065 92556 11.065 down down correct
SUUS.UK iShares IV Public Limited Company 20240620 0 1191.5 1194.5 1189.65 1192 55683 1192 up up correct
SUWS.UK iShares IV Public Limited Company 20240620 0 8.98 8.9975 8.9625 8.9738 28129 8.9738 down down correct
SWDA.UK iShares III Public Limited Company 20240620 0 8024 8053 8022 8044 56936 8044 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240620 0 37.23 37.29 37.165 37.215 50495 37.215 down down correct
SX5S.UK Invesco Markets plc 20240620 0 10298 10345 10258.01 10345 843 10345 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 43.5325 43.5325 43.3475 43.4575 1879 43.4575 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240620 0 35.92 36.045 35.92 35.975 5285 35.975 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 33.5775 34.1875 33.5775 34.16 53976 34.16 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 47.565 47.725 47.5025 47.565 28501 47.565
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 52.25 52.3653 52.21 52.2675 3521 52.2675 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 122.7475 122.93 121.005 121.7275 10548 121.7275 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240620 0 39.3 39.335 39.2175 39.2175 12307 39.2175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 41.5225 41.6162 41.5 41.6162 960 41.6162 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 43.96 44.1225 43.9225 44.07 4141 44.07 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240620 0 52.8375 53.03 52.7975 52.8112 3002 52.8112 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 64.245 64.245 64.245 64.245 0 64.245
TI5G.UK iShares $ TIPS 0 20240620 0 4.7715 4.772 4.7605 4.7695 80496 4.7695 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240620 0 112.05 112.05 112.05 112.05 0 112.05
TINM.UK WisdomTree Tin 20240620 0 72.66 72.82 72.42 72.82 101 72.82 up up correct
TIP5.UK iShares II Public Limited Company 20240620 0 4.97 4.9715 4.959 4.969 50229 4.969 down down correct
TIPG.UK Multi Units Luxembourg 20240620 0 8688 8704 8668.223 8704 7047 8704 up up correct
TIPH.UK Multi Units Luxembourg 20240620 0 104.27 104.28 103.8952 104.125 29689 104.125 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 28.82 28.94 28.814 28.84 5963 28.84 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240620 0 110.4 110.4 110.19 110.35 1532 110.35 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240620 0 886.92 889 880.34 880.425 498 880.425 down down correct
TP05.UK iShares II Public Limited Company 20240620 0 390.75 391.95 390.41 391.95 59107 391.95 up up correct
TPHG.UK Amundi Index Solutions 20240620 0 11564 11565.072 11408 11408 0 11408 down down correct
TPHU.UK Amundi Index Solutions 20240620 0 126.26 126.26 126.26 126.26 0 126.26
TPXG.UK Amundi Index Solutions 20240620 0 8769.5 8769.5 8749.302 8769.5 215 8769.5
TPXU.UK Amundi Index Solutions 20240620 0 111.145 111.145 111.145 111.145 0 111.145
TREG.UK VanEck Vectors ETFs N.V. 20240620 0 30.445 30.675 30.44 30.5175 130 30.5175 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240620 0 39.05 39.05 38.64 38.64 2 38.64 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 48.16 48.16 48.16 48.16 0 48.16
TRS5.UK SPDR Bloomberg Barclays 3 20240620 0 27.675 27.675 27.675 27.675 0 27.675
TRSX.UK SPDR Bloomberg Barclays 7 20240620 0 25.8 25.8 25.75 25.75 40 25.75 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 96.99 97.03 96.72 96.875 4321 96.875 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 37.99 37.99 37.99 37.99 0 37.99
TURU.UK MULTI UNITS LUXEMBOURG 20240620 0 57.44 57.91 57.17 57.575 9408 57.575 up up correct
UB03.UK UBS ETF SICAV 20240620 0 7664 7709.5 7664 7709.5 1 7709.5 up up correct
U10G.UK Multi Units Luxembourg 20240620 0 8414 8415 8402 8402 70 8402 down up incorrect
U13G.UK Multi Units Luxembourg 20240620 0 7749 7770 7749 7770 2036 7770 up up correct
U71G.UK Lyxor US Treasury 7 20240620 0 6705 6711.5 6696 6711.5 33 6711.5 up down incorrect
UB00.UK UBS ETF SICAV 20240620 0 50.71 50.78 50.61 50.78 7244 50.78 up up correct
UB01.UK UBS ETF SICAV 20240620 0 4255 4292.75 4255 4292.75 8073 4292.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240620 0 4214 4214 4210.5 4210.5 2278 4210.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240620 0 13882 13995 13840.4 13995 1037 13995 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240620 0 2248 2248 2242.5 2242.5 1993 2242.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240620 0 2053.659 2058.5 2052.85 2053.5 559 2053.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240620 0 1645.2 1645.2 1629.1201 1645.2 1000 1645.2
UB0F.UK UBS (Lux) Fund Solutions 20240620 0 1380.854 1384.6 1380.854 1384.6 2 1384.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240620 0 7277 7367 7277 7367 2 7367 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240620 0 3754 3782 3754 3782 38 3782 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240620 0 3391 3391 3384 3384 264 3384 down down correct
UB23.UK UBS ETF SICAV 20240620 0 3205 3215 3196 3207.5 12659 3207.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240620 0 108.65 108.65 107.79 107.79 9224 107.79 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240620 0 8542 8557 8502 8502 6011 8502 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240620 0 10148 10148 10068.22 10148 151 10148
UB45.UK UBS ETF SICAV 20240620 0 5869 5878 5869 5878 3156 5878 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240620 0 10404 10452 10344 10452 608 10452 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240620 0 1920 1925.75 1920 1925.75 6090 1925.75 up up correct
UB82.UK UBS ETF 20240620 0 2955 2964 2955 2961 18876 2961 up up correct
UBIF.UK UBS ETF 20240620 0 1210.5 1211 1210.5 1211 680 1211 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240620 0 845.5 846.125 844.469 846.125 8911 846.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240620 0 1454.5 1455 1454 1454 3087 1454 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240620 0 914.25 923.75 913.75 923.75 0 923.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240620 0 1003.2 1003.8 1003.2 1003.8 611 1003.8 up up correct
UC03.UK UBS (Irl) ETF plc 20240620 0 133.84 133.84 133.435 133.435 3100 133.435 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240620 0 10540 10540 10525.5 10525.5 121 10525.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240620 0 8356 8381.558 8356 8376 892 8376 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240620 0 6990 7016 6986.987 7016 173 7016 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240620 0 107.3262 107.355 107.3262 107.355 1417 107.355 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240620 0 8447 8493 8447 8472 2025 8472 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240620 0 12580 12590 12558.85 12586.5 2198 12586.5 up up correct
UC46.UK UBS ETF 20240620 0 17129 17165.15 17102.85 17141 755 17141 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240620 0 13454 13489 13389.5 13389.5 15046 13389.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240620 0 27163 28048 27154 28048 0 28048 up up correct
UC63.UK UBS ETF SICAV 20240620 0 2124 2137.5 2122 2137.5 10875 2137.5 up up correct
UC64.UK UBS ETF SICAV 20240620 0 3166 3186.5 3166 3186.25 14476 3186.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240620 0 53.38 53.38 53.38 53.38 0 53.38
UC67.UK UBS ETF SICAV 20240620 0 529.63 529.63 529.55 529.55 21 529.55 down down correct
UC68.UK UBS (Lux) Fund Solutions 20240620 0 355.6982 355.6982 355.52 355.52 30 355.52 down down correct
UC76.UK UBS ETF 20240620 0 14.92 14.92 14.865 14.865 717 14.865 down down correct
UC79.UK UBS ETF SICAV 20240620 0 1050.5 1051 1044.75 1044.75 67607 1044.75 down up incorrect
UC81.UK UBS ETF 20240620 0 1089 1090.5 1089 1090.5 2307 1090.5 up up correct
UC82.UK UBS ETF 20240620 0 1265.145 1265.83 1265.145 1265.75 662 1265.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240620 0 1175 1176 1172.75 1172.75 2154 1172.75 down down correct
UC85.UK UBS ETF 20240620 0 1395 1395.122 1391 1391 3600 1391 down down correct
UC86.UK UBS ETF 20240620 0 13.83 13.83 13.8225 13.8225 77 13.8225 down down correct
UC87.UK UBS ETF SICAV 20240620 0 1982.5 1986.5 1980 1985.25 18860 1985.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240620 0 13893 13893 13790 13790 36 13790 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240620 0 2391.5 2398.75 2391 2398.75 692 2398.75 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240620 0 1394.4 1395.2 1344.4 1344.4 0 1344.4 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240620 0 2740 2749.5 2733 2749.5 2859 2749.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240620 0 15.03 15.03 15.03 15.03 0 15.03
UC98.UK UBS (Lux) Fund Solutions 20240620 0 1184.402 1186 1184.402 1186 55 1186 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240620 0 4153 4164 4128 4135.5 2455 4135.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240620 0 1687.2 1692.7 1687.2 1692.7 6 1692.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240620 0 2227 2296.5 2227 2296.5 0 2296.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240620 0 1400 1400 1387.8 1389.3 294 1389.3 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240620 0 1280.1 1280.1 1280.1 1280.1 0 1280.1
UD08.UK UBS (Irl) Fund Solutions plc 20240620 0 12992 14491 12992 14491 0 14491 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240620 0 71.07 71.47 70.97 71.18 11765 70.7529 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240620 0 7.993 7.993 7.993 7.993 0 7.993
UGAS.UK WisdomTree Gasoline 20240620 0 55.04 55.155 55.04 55.155 1 55.155 up up correct
UHYG.UK Lyxor Index Fund 20240620 0 72.24 72.31 72.21 72.28 260 72.28 up up correct
UIFS.UK iShares V Public Limited Company 20240620 0 934 937.75 930.75 934.5 34179 934.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240620 0 2510 2525 2507.05 2523.5 25540 2502.5679 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 51.45 51.57 51.2 51.505 2059 51.505 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 10.44 10.514 10.418 10.5 7018 10.5 up up correct
UKRE.UK iShares III Public Limited Company 20240620 0 410 412.5 405.3 408.96 82819 408.96 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240620 0 1622 1632.4 1619.8 1632.4 28463 1632.4 up down incorrect
UNIC.UK Lyxor Index Fund 20240620 0 14.206 14.206 14.206 14.206 0 14.206
UPVL.UK UBS (Irl) ETF plc 20240620 0 1640.25 1640.25 1621.26 1640.25 3 1640.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20240620 0 2986 2986 2977.5 2977.5 506 2977.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240620 0 4655 4655 4648 4648 1 4648 down up incorrect
US10.UK Multi Units Luxembourg 20240620 0 106.94 106.94 106.18 106.46 161 106.46 down down correct
US13.UK Multi Units Luxembourg 20240620 0 98.5 98.52 98.5 98.5 1604 98.5
US71.UK Multi Units Luxembourg 20240620 0 85.12 85.22 84.91 85.06 482 85.06 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240620 0 197.6 200.5 197.6 199 392057 199 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 94.71 94.71 94.71 94.71 0 94.71
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 56.08 56.26 55.8768 56.15 12187 55.7227 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240620 0 2515 2559.5 2514 2559.5 658 2559.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20240620 0 3371 3372 3346 3346 0 3346 down up incorrect
USHF.UK FundLogic Alternatives plc 20240620 0 195.615 195.615 195.615 195.615 0 195.615
USHY.UK Lyxor Index Fund 20240620 0 91.61 91.61 91.61 91.61 0 91.61
USIG.UK Lyxor Index Fund 20240620 0 91.98 92 91.97 92 219 92 up up correct
USIX.UK Lyxor Index Fund 20240620 0 7261 7261 7258 7258 2 7258 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 56.9 57.28 56.9 57.175 1333 57.175 up up correct
USMV.UK Ossiam IRL ICAV 20240620 0 298.475 298.475 298.475 298.475 0 298.475
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240620 0 6687 6761.5 6687 6761.5 167 6761.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240620 0 2737.15 2737.15 2734.5 2734.5 3 2734.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240620 0 23.32 23.425 23.17 23.245 75347 23.245 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240620 0 61.22 61.52 60.99 61.34 3011 61.34 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 90.41 90.41 90.39 90.39 0 90.39 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 60.8 60.91 60.78 60.78 479 60.78 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 163.47 163.47 163.47 163.47 0 163.47
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240620 0 22.72 22.7475 22.7151 22.7475 1196 22.7475 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 47.99 48.01 47.905 47.905 2600 47.905 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240620 0 6.125 6.147 6.1115 6.1115 10405 6.1115 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240620 0 4.838 4.838 4.8125 4.8203 67009 4.8203 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240620 0 4.5865 4.599 4.578 4.5858 7730 4.5858 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240620 0 24.94 24.98 24.895 24.97 12807 24.97 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240620 0 20.27 20.365 20.2325 20.25 27392 20.25 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240620 0 43.81 43.8214 43.81 43.82 305 43.82 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240620 0 55.88 55.88 55.774 55.8 23832 55.8 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240620 0 47.215 47.315 47.03 47.0625 4060 47.0625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240620 0 60.395 60.455 59.9425 59.9425 21531 59.9425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240620 0 41.9022 41.99 41.88 41.88 300 41.88 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240620 0 101.9 102 101.61 101.76 7369 101.76 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240620 0 34.9975 34.9975 34.8275 34.8738 15662 34.8738 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240620 0 132.99 132.99 132.4775 132.4775 5 132.4775 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240620 0 55.61 55.96 55.39 55.62 26172 55.62 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240620 0 25.7925 25.8083 25.6825 25.6825 2207 25.6825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240620 0 25.385 25.4 25.32 25.355 57539 25.355 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240620 0 21.61 21.644 21.57 21.5905 13491 21.5905 down down correct
VDUC.UK Vanguard USD Corporate 1 20240620 0 48.775 48.8059 48.74 48.74 1610 48.74 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240620 0 41.8518 41.985 41.8518 41.9625 1625 41.9625 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240620 0 40.4277 40.4277 40.2496 40.3825 326 40.3825 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240620 0 33.08 33.1 32.9661 33.035 2201 33.035 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240620 0 33.95 34.275 33.91 34.2675 31601 34.2675 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240620 0 18.8725 18.885 18.825 18.885 676 18.885 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240620 0 42.785 42.9575 42.71 42.9575 21463 42.9575 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240620 0 33.61 33.8875 33.599 33.8875 5965 33.8875 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240620 0 80.14 80.4 80.07 80.255 23647 80.255 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240620 0 61.28 61.36 60.87 60.89 7903 60.89 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240620 0 47.52 47.615 47.26 47.325 25121 47.325 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240620 0 2283 2296 2280.34 2296 22950 2296 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240620 0 16.7075 16.81 16.6975 16.7625 115398 16.7625 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240620 0 104.3 104.64 104.06 104.06 1877 104.06 down down correct
VHYA.UK Vanguard FTSE All 20240620 0 70.87 71.06 70.87 70.975 7506 70.975 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240620 0 65.42 65.555 65.315 65.52 11384 65.52 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240620 0 51.52 51.885 51.405 51.68 24118 51.68 up up correct
VIXL.UK S&P 500 VIX Short 20240620 0 0.0077 0.0081 0.0077 0.0081 188303 0.0081 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240620 0 31.7 31.73 31.635 31.655 5421 31.655 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240620 0 27.5025 27.5525 27.4775 27.5138 31615 27.5138 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240620 0 31.21 31.515 31.21 31.49 71757 31.49 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240620 0 105.085 105.085 104.4868 104.555 12141 104.555 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240620 0 495 502 495 502 160750 502 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240620 0 29.995 30.035 29.735 29.85 4305 29.85 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240620 0 38.8075 38.8075 38.8075 38.8075 0 38.8075
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240620 0 104.22 110 103.5741 103.96 149604 103.96 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240620 0 82.01 82.29 81.85 81.975 154000 81.975 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240620 0 37.11 37.21 37.105 37.1675 789 37.1675 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240620 0 35.6 35.915 35.5667 35.915 478853 35.915 up up correct
VUSA.UK anguard Funds Public Limited Company 20240620 0 82.1075 82.5526 81.7742 82.1575 208998 82.1575 up up correct
VUSC.UK Vanguard USD Corporate 1 20240620 0 38.4 38.47 38.3619 38.4575 926 38.4575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240620 0 104.34 104.5866 104.0437 104.1675 61764 104.1675 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240620 0 19.962 20.002 19.962 20.002 7446 20.002 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240620 0 17.009 17.0345 16.997 17.0345 17005 17.0345 up down incorrect
VWRA.UK Vanguard FTSE All 20240620 0 132.06 135.14 131.72 131.88 151242 131.88 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240620 0 131.79 132.11 131.5 131.63 14526 131.63 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240620 0 103.67 104.0495 103.59 103.85 54074 103.85 up up correct
VWRP.UK Vanguard FTSE All 20240620 0 104 105.24 103 103.96 45574 103.96 down down correct
WATL.UK Multi Units France 20240620 0 5492 5506 5492 5503 610 5503 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240620 0 23.64 23.675 23.445 23.475 1209 23.475 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240620 0 29.435 29.485 29.205 29.27 7699 29.27 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240620 0 14.965 14.965 14.91 14.965 1400 14.965
WCOB.UK WisdomTree Issuer ICAV 20240620 0 1160 1185 1160 1180.5 1145 1180.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240620 0 68.485 68.485 68.485 68.485 0 68.485
WCOG.UK WisdomTree Issuer ICAV 20240620 0 1058.5 1078 1058.5 1076.25 2268 1076.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240620 0 1308 1317.3 1306.72 1317.3 596 1317.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240620 0 46.51 46.51 46.465 46.465 614 46.465 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 100.34 100.67 100.2 100.355 1606 100.355 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240620 0 23.675 23.835 23.215 23.455 11662 23.455 down up incorrect
WELL.UK Hanetf Icav 20240620 0 6.8318 6.835 6.8318 6.835 4977 6.835 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240620 0 63.31 63.36 63.235 63.235 361 63.235 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240620 0 232.57 234.68 232.52 234.115 670 234.115 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240620 0 62.62 62.77 62.48 62.755 6179 62.755 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240620 0 6.465 6.465 6.433 6.442 81335 6.442 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240620 0 4.836 4.836 4.8195 4.823 628 4.823 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240620 0 5.209 5.209 5.195 5.195 305764 5.195 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240620 0 353.335 353.335 353.335 353.335 0 353.335
WLDL.UK Lyxor MSCI World UCITS ETF 20240620 0 27872 27872 27872 27872 1128 27872
WLDS.UK iShares III plc 20240620 0 5.563 5.589 5.551 5.579 224287 5.579 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240620 0 242.73 242.73 242.73 242.73 0 242.73
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240620 0 61.43 61.76 61.43 61.76 268 61.76 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240620 0 66.05 66.05 65.9359 65.955 63 65.955 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240620 0 4.5948 4.5948 4.5948 4.5948 0 4.5948
WNRG.UK SSgA SPDR ETFs Europe II plc 20240620 0 50.41 50.915 50.03 50.915 2355 50.915 up up correct
WOOD.UK iShares II Public Limited Company 20240620 0 2166 2176.375 2164.28 2175 4394 2175 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 79.16 79.34 79.11 79.23 506 79.23 up up correct
WQDS.UK iShares II Public Limited Company 20240620 0 544.75 547 544 545 98980 545 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240620 0 6.9125 6.9325 6.8975 6.9075 132797 6.9075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240620 0 7.069 7.084 7.037 7.066 1296351 7.066 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20240620 0 64.93 65.09 64.08 64.36 12771 64.36 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240620 0 174.22 174.38 172.3 172.375 5827 172.375 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240620 0 55.73 55.73 55.73 55.73 0 55.73
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240620 0 447 447.15 445.2 446.975 12031 436.8126 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240620 0 49.29 49.29 49.22 49.25 378 49.25 down down correct
X7PP.UK Invesco Markets plc 20240620 0 8795 8864.5 8795 8864.5 108 8864.5 up up correct
X7PS.UK Invesco Markets plc 20240620 0 105 105 103.98 104.84 48 104.84 down up incorrect
XD5D.UK Xtrackers 20240620 0 72.33 72.54 72.33 72.54 685 72.54 up up correct
XASX.UK Xtrackers 20240620 0 408.2 410.2 408.2 410.2 6905 410.2 up up correct
XAUS.UK Xtrackers 20240620 0 3368.528 3373.5 3368.528 3373.5 34 3373.5 up up correct
XAXD.UK Xtrackers 20240620 0 44.47 44.47 44.03 44.03 1527 44.03 down down correct
XAXJ.UK Xtrackers 20240620 0 3490 3490 3474.5 3474.5 760 3474.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240620 0 3014 3014 3011.5 3011.5 32 3011.5 down down correct
XBAK.UK Xtrackers 20240620 0 0.975 0.989 0.975 0.9825 413299 0.9825 up up correct
XBCU.UK Xtrackers 20240620 0 39.645 39.645 39.645 39.645 0 39.645
XBGG.UK Xtrackers II 20240620 0 6838.64 6838.64 6824.5 6824.5 165 6824.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240620 0 151.57 151.57 151.525 151.525 502 151.525 down down correct
XCAD.UK Xtrackers 20240620 0 74.94 74.94 74.94 74.94 0 74.94
XCHA.UK Xtrackers 20240620 0 13.12 13.12 13.075 13.075 53909 13.075 down down correct
XCS2.UK Xtrackers II 20240620 0 12073 12140.5 12073 12140.5 0 12140.5 up up correct
XCS3.UK Xtrackers 20240620 0 10.895 10.895 10.895 10.895 3883 10.895
XCS4.UK Xtrackers 20240620 0 18.71 18.85 18.71 18.71 2187 18.71
XCS5.UK Xtrackers 20240620 0 21.485 21.485 21.4475 21.4475 224 21.4475 down down correct
XCS6.UK Xtrackers 20240620 0 14.1 14.1 13.89 13.89 2 13.89 down up incorrect
XCX3.UK Xtrackers 20240620 0 854.953 857.125 854.953 857.125 317 857.125 up up correct
XCX4.UK Xtrackers 20240620 0 1476.5 1476.5 1473.75 1473.75 26 1473.75 down down correct
XCX5.UK Xtrackers 20240620 0 1692.5 1695.5 1687.119 1687.119 9167 1687.119 down down correct
XCX6.UK Xtrackers 20240620 0 1103.773 1104.485 1095.5 1095.5 4081 1095.5 down up incorrect
XD3E.UK Xtrackers 20240620 0 1867.7 1867.9 1867.5 1867.7 1 1867.7
XD5E.UK Xtrackers 20240620 0 4432.279 4456.5 4432.279 4456.5 68 4456.5 up up correct
XD5S.UK Xtrackers 20240620 0 3370.5 3391.25 3367.5 3391.25 54571 3391.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240620 0 158.88 159.17 158.4905 158.59 66679 158.59 down down correct
XDAX.UK Xtrackers 20240620 0 14460 14518 14422.3 14518 1912 14518 up up correct
XDBG.UK Xtrackers 20240620 0 3544 3552 3540 3552 337 3552 up up correct
XDDX.UK Xtrackers 20240620 0 10602 10602 10543.7 10602 146 10602
XDEB.UK Xtrackers (IE) Public Limited Company 20240620 0 3282 3300 3282 3300 971 3300 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240620 0 5222 5235 5205 5219 6931 5219 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240620 0 5509 5523 5509 5510.5 13778 5510.5 up down incorrect
XDER.UK Xtrackers 20240620 0 1924.2 1953.6 1924.2 1951 4249 1951 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240620 0 3427 3439.856 3424.038 3439.5 20801 3439.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240620 0 89.02 89.42 89.02 89.24 62910 89.24 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240620 0 8425 8425.28 8355 8355 135 8355 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240620 0 12.705 12.705 12.6675 12.6675 181 12.6675 down up incorrect
XDJP.UK Xtrackers 20240620 0 1986.5 1995 1980.744 1985.75 10278 1985.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240620 0 4810 4865 4802 4851 2104 4851 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240620 0 2624.61 2629.92 2624.61 2625.5 155 2625.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240620 0 1254.5 1257.75 1254.5 1257.75 279 1257.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240620 0 33.565 33.565 33.565 33.565 0 33.565
XDNY.UK Xtrackers (IE) Public Limited Company 20240620 0 15.935 16.005 15.935 15.9425 5593 15.9425 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240620 0 9114 9114 9076.419 9085 3639 9085 down down correct
XDUK.UK Xtrackers 20240620 0 1241 1249.2 1239.8 1249.2 24140 1249.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240620 0 12514 12533.49 12510 12512 1213 12512 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240620 0 49.25 49.92 49.19 49.79 6584 49.79 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240620 0 54.57 54.71 54.49 54.615 2402 54.615 up up correct
XDWD.UK Xtrackers (IE) Plc 20240620 0 111.58 111.73 111.41 111.5 1171 111.5 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240620 0 7017 7050.88 7017 7034 46419 7034 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240620 0 29.45 29.46 29.45 29.46 3476 29.46 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240620 0 2306.5 2306.5 2302 2302.5 5254 2302.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240620 0 54.2 54.36 54.1 54.36 40382 54.36 up up correct
ZINC.UK WisdomTree Zinc 20240620 0 9.4 9.4 9.2025 9.4 53 9.4
XDWI.UK Xtrackers (IE) Public Limited Company 20240620 0 58.61 58.76 58.57 58.65 587 58.65 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240620 0 94.76 94.82 94.68 94.69 8532 94.69 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240620 0 59.08 59.2 59.02 59.095 1005 59.095 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20240620 0 46.96 46.97 46.86 46.915 4080 46.915 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240620 0 92.95 93.09 91.57 91.935 12804 91.935 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240620 0 33.43 33.7 33.4 33.59 304549 33.59 up up correct
XDWY.UK Concept Fund Solutions plc 20240620 0 23.09 23.09 23.0425 23.0425 560 23.0425 down up incorrect
XEOU.UK Xtrackers 20240620 0 17.172 17.228 17.172 17.228 3673 17.228 up up correct
XESC.UK Xtrackers 20240620 0 7002.352 7046.5 7002.352 7046.5 180 7046.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240620 0 32.555 32.635 32.55 32.635 361 32.635 up up correct
XESX.UK Xtrackers 20240620 0 4378.634 4406 4378.634 4406 4674 4406 up up correct
XEUM.UK Xtrackers 20240620 0 13766 13906 13766 13906 2 13906 up up correct
XFFE.UK Xtrackers II 20240620 0 196.26 196.26 196.12 196.17 2789 196.17 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240620 0 13.205 13.2575 13.205 13.2575 11 13.2575 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240620 0 2074 2087 2059 2075.75 2001 2075.75 up down incorrect
XG7S.UK Xtrackers II 20240620 0 18711 18734.5 18711 18734.5 152 18734.5 up up correct
XG7U.UK Xtrackers II 20240620 0 26.455 26.455 26.455 26.455 0 26.455
XGDD.UK Xtrackers 20240620 0 30.01 30.01 29.94 29.94 748 29.94 down down correct
XGGB.UK Xtrackers II 20240620 0 237.475 237.475 237.475 237.475 0 237.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240620 0 55.975 55.975 55.975 55.975 0 55.975
XGIG.UK Xtrackers II 20240620 0 2415 2419.5 2408.5 2415.25 251778 2415.25 up down incorrect
XGIU.UK Xtrackers II 20240620 0 1904 1905.5 1904 1904 1 1904
XGLD.UK DB ETC plc 20240620 0 224.5 226.345 224.5 226.345 567 226.345 up up correct
XGLE.UK Xtrackers II 20240620 0 213.68 213.97 213.58 213.97 4 213.97 up up correct
XGLF.UK Xtrackers (IE) Plc 20240620 0 24.15 24.15 24.15 24.15 0 24.15
XGLS.UK DB ETC plc 20240620 0 1209.5 1218 1209.5 1218 1 1218 up up correct
XGSD.UK Xtrackers 20240620 0 2363 2365 2357.695 2365 1636 2365 up down incorrect
XGSG.UK Xtrackers II 20240620 0 2365.5 2370.356 2363.5 2367 15919 2367 up up correct
XGSI.UK Xtrackers II 20240620 0 12.595 12.62 12.59 12.605 4656 12.605 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240620 0 15.663 15.663 15.625 15.64 1213 15.64 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240620 0 13.775 13.775 13.735 13.735 420 13.735 down down correct
XKS2.UK Xtrackers 20240620 0 6375 6375 6354 6354 237 6354 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240620 0 80.67 80.67 80.67 80.67 79 80.67
XLBP.UK Invesco Markets plc 20240620 0 41586.77 41937.5 41584.784 41937.5 14 41937.5 up up correct
XLBS.UK Invesco Markets plc 20240620 0 533.22 533.23 532.2 532.2 165 532.2 down down correct
XLCP.UK Invesco Markets PLC 20240620 0 5685.838 5706 5685.838 5706 140 5706 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240620 0 72.14 72.36 72.05 72.345 4373 72.345 up up correct
XLDX.UK Xtrackers 20240620 0 14562 14686 14552 14686 2046 14686 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240620 0 46439 47262 46439 47262 208 47262 up up correct
XLES.UK Invesco Markets plc 20240620 0 589.93 598.87 589.04 598.87 680 598.87 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240620 0 24851 24947.32 24851 24899.5 2041 24899.5 up up correct
XLFS.UK Invesco Markets plc 20240620 0 316.11 316.92 315.47 315.71 5279 315.71 down down correct
XLIP.UK Invesco Markets plc 20240620 0 52454 52612 52454 52612 122 52612 up up correct
XLIS.UK Invesco Markets plc 20240620 0 666.51 669.49 666.51 666.85 354 666.85 up down incorrect
XLKQ.UK Invesco Markets plc 20240620 0 53129 53181 52260 52557.5 3888 52557.5 down down correct
XLKS.UK Invesco Markets plc 20240620 0 674.33 675.45 664.4546 666.5 2976 666.5 down up incorrect
XLPE.UK Xtrackers 20240620 0 10437 10510 10437 10510 318 10510 up up correct
XLPP.UK Invesco Markets plc 20240620 0 50411 50459 50411 50459 135 50459 up up correct
XLPS.UK Invesco Markets plc 20240620 0 640.55 640.55 639.62 639.62 282 639.62 down down correct
XLUP.UK Invesco Markets plc 20240620 0 37842.55 38043.27 37842.55 37878.5 91 37878.5 up down incorrect
XLUS.UK Invesco Markets plc 20240620 0 479.01 482.24 479.01 480.265 63 480.265 up down incorrect
XLVP.UK Invesco Markets plc 20240620 0 55372 55445 55136.18 55445 61 55445 up up correct
XLVS.UK Invesco Markets plc 20240620 0 700.72 702.96 698.5 702.96 228 702.96 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240620 0 48786 48843 48744 48786 2 48786
XLYS.UK Invesco Markets plc 20240620 0 617.68 619.53 617.68 618.175 1 618.175 up up correct
XMAD.UK Xtrackers 20240620 0 60.42 60.53 59.87 59.87 584 59.87 down down correct
XMAF.UK Xtrackers 20240620 0 6.6475 6.665 6.635 6.6612 4963 6.6612 up up correct
XMAS.UK Xtrackers 20240620 0 4723.5 4755 4723.5 4723.5 5 4723.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240620 0 3141 3143 3141 3143 47 3143 up up correct
XMBD.UK Xtrackers 20240620 0 45.14 45.38 44.955 44.955 2534 44.955 down up incorrect
XMBR.UK Xtrackers 20240620 0 3559 3559 3547 3547 908 3547 down up incorrect
XMCX.UK Xtrackers 20240620 0 1937.2 1942.2 1935 1942.2 6796 1942.2 up up correct
XMED.UK Xtrackers 20240620 0 97.06 97.72 97.06 97.72 2418 97.72 up up correct
XMEM.UK Xtrackers 20240620 0 4100 4102 4079 4079 2675 4079 down down correct
XMES.UK Xtrackers 20240620 0 6.1625 6.1725 6.12 6.1338 34790 6.1338 down down correct
XMEU.UK Xtrackers 20240620 0 7710.5 7711.5 7709.5 7710.5 1564 7710.5
XMEX.UK Xtrackers 20240620 0 483 485.593 483 484.1 5749 484.1 up down incorrect
XMID.UK Xtrackers 20240620 0 1086 1087.5 1080 1082.75 1479 1082.75 down down correct
XMJD.UK Xtrackers 20240620 0 77.84 77.84 77.5959 77.63 9410 77.63 down down correct
XMJP.UK Xtrackers 20240620 0 6119 6132 6119 6124.5 4378 6124.5 up up correct
XMLA.UK Xtrackers 20240620 0 2975.31 2998 2971.196 2998 482 2998 up up correct
XMLD.UK Xtrackers 20240620 0 37.965 37.965 37.965 37.965 0 37.965
XMMD.UK Xtrackers 20240620 0 52.02 52.02 51.72 51.72 1539 51.72 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240620 0 57.23 57.32 56.8 56.8 45858 56.8 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240620 0 4500.5 4509.5 4480.5 4480.5 1807 4480.5 down down correct
XMTD.UK Xtrackers 20240620 0 69.28 69.39 68.64 68.64 1675 68.64 down down correct
XMTW.UK Xtrackers 20240620 0 5450 5462 5415 5415 987 5415 down down correct
XMUD.UK Xtrackers 20240620 0 161.19 161.19 160.72 160.725 772 160.725 down down correct
XMUJ.UK Xtrackers 20240620 0 42.85 42.905 42.68 42.905 954 42.905 up up correct
XMUS.UK Xtrackers 20240620 0 12690 12711.13 12671 12679.5 4539 12679.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20240620 0 53.21 53.21 53.21 53.21 0 53.21
XMWD.UK Xtrackers 20240620 0 109.74 109.74 109.43 109.44 288 109.44 down up incorrect
XMXD.UK Xtrackers 20240620 0 32.68 33.02 32.565 32.565 900 32.565 down down correct
XNID.UK Xtrackers 20240620 0 270.9547 271.35 270.9547 271.35 11 271.35 up up correct
XNIF.UK Xtrackers 20240620 0 21424 21460.62 21327 21411 1120 21411 down down correct
XPHG.UK Xtrackers 20240620 0 112.1 112.35 112.1 112.35 316 112.35 up up correct
XPHI.UK Xtrackers 20240620 0 1.43 1.43 1.429 1.43 78669 1.43
XPXD.UK Xtrackers 20240620 0 71.23 71.23 71.135 71.135 155 71.135 down down correct
XPXJ.UK Xtrackers 20240620 0 5619 5619 5615 5615 5 5615 down down correct
XQUA.UK Xtrackers (IE) Plc 20240620 0 10.39 10.39 10.3575 10.3575 8664 10.3575 down down correct
XRES.UK Source Markets plc 20240620 0 22.005 22.065 21.88 21.91 4820 21.91 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240620 0 46.68 46.68 46.485 46.485 2 46.485 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240620 0 23287 23402 23178 23322 3524 23322 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240620 0 3648 3666 3648 3666 22 3666 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240620 0 295.35 296.57 293.94 295.83 1637 295.83 up up correct
XS2D.UK Xtrackers 20240620 0 210.18 210.62 209.16 209.31 2336 209.31 down down correct
XS3R.UK Xtrackers 20240620 0 12602 12602 12597 12597 1 12597 down down correct
XS6R.UK Xtrackers 20240620 0 11203.42 11295 11203.42 11295 51 11295 up up correct
XS7R.UK Xtrackers 20240620 0 4327 4332.5 4303.54 4332.5 737 4332.5 up down incorrect
XS8R.UK Xtrackers 20240620 0 11304 11330 11304 11330 55 11330 up up correct
XSCD.UK Xtrackers (IE) Plc 20240620 0 5715 5719.5 5715 5719.5 170 5719.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240620 0 3469.5 3482.5 3469.5 3470.75 2313 3470.75 up up correct
XSD2.UK Xtrackers 20240620 0 78.54 78.83 77.91 77.995 3898779 77.995 down down correct
XSDR.UK Xtrackers 20240620 0 20467.5 20472.5 20462.5 20467.5 2 20467.5
XSDX.UK Xtrackers 20240620 0 1018.6 1018.6 1015.911 1016.1 4741 1016.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240620 0 3622 3653.75 3622 3653.75 198 3653.75 up up correct
XSFD.UK Xtrackers 20240620 0 18.19 18.19 18.19 18.19 0 18.19
XSFN.UK Xtrackers (IE) Public Limited Company 20240620 0 2370.5 2380 2370 2374 40054 2374 up up correct
XSFR.UK Xtrackers 20240620 0 1429.5 1434.75 1429.5 1434.75 1 1434.75 up up correct
XSGI.UK Xtrackers 20240620 0 4413 4414 4412 4413 269 4413
XSHC.UK Xtrackers (IE) Public Limited Company 20240620 0 4631 4631 4615.711 4631 428 4631
XSKR.UK Xtrackers 20240620 0 6314.34 6336.5 6314.34 6336.5 210 6336.5 up up correct
XSNR.UK Xtrackers 20240620 0 14230 14230 14164 14164 0 14164 down down correct
XSPD.UK Xtrackers 20240620 0 6.889 6.905 6.881 6.905 63117 6.905 up up correct
XSPR.UK Xtrackers 20240620 0 13949 13949 13949 13949 138 13949
XSPS.UK Xtrackers 20240620 0 541.8 544.9 540.864 544.65 183443 544.65 up up correct
XSPU.UK Xtrackers 20240620 0 108.73 108.92 108.47 108.53 12299 108.53 down down correct
XSPX.UK Xtrackers 20240620 0 8568 8570 8561.5 8561.5 1845 8561.5 down down correct
XSSX.UK Xtrackers 20240620 0 565.4 565.4 562.5 562.5 28507 562.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20240620 0 8713 8729 8634 8634 1414 8634 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240620 0 18338 18343 18330 18338.5 2036 18338.5 up up correct
XSX6.UK Xtrackers 20240620 0 10744 10796 10710 10796 2588 10796 up down incorrect
XT2D.UK Xtrackers 20240620 0 0.2782 0.28 0.2782 0.28 901103 0.28 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240620 0 72.56 72.72 72.56 72.57 645 72.57 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240620 0 61.76 61.96 61.76 61.84 342 61.84 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240620 0 44.09 44.13 44 44 3951 44 down down correct
XUEM.UK Xtrackers II 20240620 0 11.138 11.144 11.136 11.136 3452 11.136 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240620 0 45.7 46.3 45.68 46.3 3183 46.3 up up correct
XUFB.UK Xtrackers IE Plc 20240620 0 1883.4 1886.696 1869.6 1878.9 23395 1878.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240620 0 30.12 30.19 30.06 30.08 35741 30.08 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240620 0 58.56 58.71 58.56 58.71 10578 58.71 up up correct
XUHY.UK Xtrackers (IE) Plc 20240620 0 12.544 12.598 12.532 12.536 22365 12.536 down down correct
XUKS.UK Xtrackers 20240620 0 286.2 286.25 284.825 284.825 1477 284.825 down down correct
XUKX.UK Xtrackers 20240620 0 806 806.05 806 806.05 163 806.05 up up correct
XUSD.UK Xtrackers II 20240620 0 99.5 99.54 99.43 99.445 652 99.445 down down correct
XUT3.UK Xtrackers II 20240620 0 163.26 163.27 163.26 163.27 46356 163.27 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240620 0 110.59 110.97 108.94 109.47 14765 109.47 down down correct
XUTD.UK Xtrackers II 20240620 0 191.8 191.96 191.77 191.77 142 191.77 down down correct
XVTD.UK Xtrackers 20240620 0 26.32 26.32 26.315 26.315 120 26.315 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240620 0 8780 8793.5 8780 8793.5 44 8793.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240620 0 22.46 22.49 22.46 22.4825 684 22.4825 up up correct
XX25.UK Xtrackers 20240620 0 2192.5 2192.5 2171.75 2171.75 9194 2171.75 down down correct
XX2D.UK Xtrackers 20240620 0 27.76 27.81 27.53 27.53 8903 27.53 down down correct
XXSC.UK Xtrackers 20240620 0 4974.5 4994 4974.5 4992.25 462 4992.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20240620 0 17.86 18.026 17.836 17.86 284 17.86
XZEU.UK Xtrackers IE PLC 20240620 0 2645 2674 2641.24 2674 207 2674 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240620 0 21.745 21.745 21.675 21.675 1014 21.675 down down correct
XZMU.UK Xtrackers (IE) Plc 20240620 0 60.46 60.46 60.21 60.3 9274 60.3 down down correct
XZW0.UK Xtrackers (IE) Plc 20240620 0 41.36 41.415 41.31 41.385 39144 41.385 up up correct
YIEL.UK Lyxor Index Fund 20240620 0 102.5 102.5 102.5 102.5 132 102.5

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