CollectAI

close-lse_etfs

2024/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240621 0 159.46 159.8 158.82 159.04 634 159.04 down down correct
100H.UK MULTI 20240621 0 178.62 178.97 178.62 178.97 627 178.97 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240621 0 3761 3761 3710.5 3710.5 500 3710.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20240621 0 17.355 17.795 17.35 17.795 7060 17.795 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240621 0 21012 21015 21012 21015 38 21015 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240621 0 8.3975 9.2225 8.3975 8.5738 68319 8.5738 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240621 0 20998.2524 21003.6889 20998.2524 21003.5 2976 21003.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240621 0 1526.5 1533.5 1526.5 1533.5 11129 1533.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240621 0 926 926 886 903 51819 903 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240621 0 44.18 44.8 43.74 44.08 688 44.08 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240621 0 5.36 5.465 4.956 4.956 40299 4.956 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240621 0 276.97 276.97 274.95 275.045 30 275.045 down down correct
3DES.UK Boost Issuer Public Limited Company 20240621 0 0.472 0.477 0.472 0.474 66072 0.474 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240621 0 4.563 4.563 4.563 4.563 0 4.563
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240621 0 414.8201 414.8201 413.9099 414.47 1 414.47 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240621 0 0.324 0.326 0.321 0.326 750000 0.326 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240621 0 8065 8065 7965 7965 200 7965 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240621 0 50 50.03 47.38 47.395 1790 47.395 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240621 0 12.75 13.41 12.725 13.365 373 13.365 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240621 0 18.975 19.21 18.265 18.3025 8233 18.3025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240621 0 3.704 3.82 3.699 3.812 10194 3.812 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240621 0 23196 23269 23196 23269 1 23269 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240621 0 35406 35406 35074.5 35074.5 700 35074.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240621 0 3943 3963 3747 3757.5 189 3757.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240621 0 67436 69400 65665 66708.5 70 66708.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240621 0 9.3 9.55 8.8 9.225 1708668 9.225 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240621 0 5424 5424 4980 4987.5 1648 4987.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240621 0 3.157 3.279 3.08 3.197 83776 3.197 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240621 0 7796 7804 7704 7749.5 602 7749.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20240621 0 0.118 0.122 0.111 0.1165 1791111 0.1165 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240621 0 833.05 876.62 805.69 836.05 376 836.05 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240621 0 40.4 40.4 40.1 40.1 50 40.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240621 0 1015 1059 1015 1059 19 1059 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240621 0 67.74 69.08 62.45 62.92 12963 62.92 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240621 0 0.824 0.88 0.818 0.88 91340 0.88 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240621 0 71.9 71.9 69.7 69.7 22 69.7 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240621 0 9.8125 9.8125 9.8125 9.8125 0 9.8125
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240621 0 8268.5 8269.5 8267.5 8268.5 5 8268.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240621 0 25870 25870 25043 25521.5 3598 25521.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240621 0 254 261 254 257.3 83022 257.3 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20240621 0 1703 1713 1700 1709.5 94504 1709.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240621 0 98.67 98.72 97.5 97.87 969 97.87 down down correct
3USS.UK Boost Issuer Public Limited Company 20240621 0 21.43 21.72 21.425 21.605 46497 21.605 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240621 0 0.404 0.412 0.387 0.387 1140064 0.387 down down correct
500G.UK Amundi Index Solutions 20240621 0 8439 8460 8435.5 8454.25 5409 8454.25 up up correct
500U.UK Amundi Index Solutions 20240621 0 106.815 106.9652 106.6025 106.7375 27746 106.7375 down up incorrect
AASG.UK Amundi Index Solutions 20240621 0 3137 3139 3134.5 3137.25 8788 3137.25 up up correct
AASU.UK Amundi Index Solutions 20240621 0 39.685 39.735 39.6 39.6025 23563 39.6025 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 223.03 223.22 222.29 222.32 6348 222.32 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 175.9584 176.3844 175.7454 176.1 603 176.1 up up correct
ACWL.UK Multi Units Luxembourg 20240621 0 26911.77 26911.77 26887.5 26887.5 92 26887.5 down down correct
ACWU.UK Multi Units Luxembourg 20240621 0 339.45 339.45 339.45 339.45 73 339.45
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240621 0 83 83.4 81.6 83 372181 44.9082
AEJ.UK Multi Units Luxembourg 20240621 0 71.64 71.64 71.21 71.315 922 71.315 down up incorrect
AEJL.UK Multi Units Luxembourg 20240621 0 5648.098 5648.098 5648 5648 104 5648 down down correct
AEME.UK Amundi Index Solutions 20240621 0 71 71.005 70.93 70.93 341 70.93 down down correct
AGAP.UK WisdomTree Agriculture 20240621 0 478.4 478.4 476 476 2 476 down down correct
AGCP.UK WisdomTree Broad Commodities 20240621 0 892 892 890.5 890.5 1632 890.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20240621 0 4.5675 4.573 4.5583 4.5605 185347 4.5605 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240621 0 7.165 7.1775 7.1525 7.1675 30617 7.1675 up up correct
AGES.UK iShares IV Public Limited Company 20240621 0 566.25 568.75 565.25 567.75 12076 567.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240621 0 4.28 4.29 4.274 4.278 193562 4.278 down down correct
AGGP.UK WisdomTree Grains 20240621 0 305.4 305.4 300.1 300.1 1 300.1 down up incorrect
AGGU.UK iShares III Public Limited Company 20240621 0 5.396 5.409 5.387 5.389 671065 5.389 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240621 0 24.375 24.375 24.27 24.27 350 24.27 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240621 0 1536 1539.366 1527.766 1535.1 18941 1535.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240621 0 19.366 19.508 19.254 19.381 2742 19.381 up up correct
AIGA.UK WisdomTree Agriculture 20240621 0 6.035 6.0575 6.0075 6.0125 53408 6.0125 down down correct
AIGC.UK WisdomTree Broad Commodities 20240621 0 11.243 11.243 11.235 11.235 47400 11.235 down down correct
AIGE.UK WisdomTree Energy 20240621 0 3.876 3.883 3.82 3.883 58202 3.883 up up correct
AIGG.UK WisdomTree Grains 20240621 0 3.809 3.834 3.789 3.789 103 3.789 down down correct
AIGI.UK WisdomTree Industrial Metals 20240621 0 15.64 15.665 15.535 15.575 41051 15.575 down up incorrect
AIGL.UK WisdomTree Livestock 20240621 0 2.557 2.5745 2.55 2.5745 1777 2.5745 up up correct
AIGO.UK WisdomTree Petroleum 20240621 0 20.8125 20.8125 20.8125 20.8125 0 20.8125
AIGP.UK WisdomTree Precious Metals 20240621 0 26.63 26.63 26.1925 26.1925 29660 26.1925 down up incorrect
AIGS.UK WisdomTree Softs 20240621 0 5.4638 5.4638 5.4638 5.4638 0 5.4638
AJOT.UK AVI Japan Opportunity Trust PLC 20240621 0 133 133 129.5 133 98507 133
ALAG.UK Amundi Index Solutions 20240621 0 1242.4 1245.8 1239.8 1239.8 1 1239.8 down down correct
ALAU.UK Amundi Index Solutions 20240621 0 15.636 15.665 15.636 15.665 151315 15.665 up down incorrect
ALUM.UK WisdomTree Aluminium 20240621 0 3.293 3.293 3.284 3.2925 165566 3.2925 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240621 0 800 812 796.628 812 83560 812 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240621 0 34150 34160 34005 34042.5 10 34042.5 down down correct
ANXG.UK Amundi Index Solutions 20240621 0 17726 17782.99 17679 17756.5 2707 17756.5 up up correct
ANXU.UK Amundi Index Solutions 20240621 0 224.75 224.75 223.75 224.15 6097 224.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 44.56 44.56 44.56 44.56 0 44.56
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240621 0 9.2775 9.2775 9.2512 9.2512 1724 9.2512 down down correct
ASIL.UK Multi Units Luxembourg 20240621 0 6800 6800 6656.5 6656.5 180 6656.5 down down correct
ASIU.UK Multi Units Luxembourg 20240621 0 84.03 84.03 84.03 84.03 0 84.03
AT1.UK Invesco AT1 Capital Bond ETF 20240621 0 25.24 25.2664 25.175 25.245 26107 25.245 up up correct
AT1D.UK Invesco Markets II Plc 20240621 0 1441.6 1441.6 1433.3 1433.3 53649 1433.3 down down correct
AT1P.UK Invesco Markets II Plc 20240621 0 1996.155 1999.75 1996.155 1999.75 280 1999.75 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240621 0 1898.5 1898.5 1898.5 1898.5 197 1898.5
AUCO.UK Legal & General UCITS ETF Plc 20240621 0 36.58 36.58 36.58 36.58 0 36.58
AUCP.UK Legal & General UCITS ETF Plc 20240621 0 2936.559 2984.588 2900 2900 7633 2900 down down correct
AUEG.UK Amundi Index Solutions 20240621 0 424.6 429.35 424.6 426.075 69931 426.075 up up correct
AUEM.UK Amundi Index Solutions 20240621 0 5.39 5.3945 5.3815 5.3815 21540 5.3815 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240621 0 2325.927 2327.25 2249.5 2327.25 219 2327.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240621 0 1600.2 1600.4 1598.2 1599.4 3394 1599.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240621 0 19.128 19.138 19.0936 19.115 1600 19.115 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240621 0 1345.6 1353.2 1333.125 1341.2 17131 1341.2 down down correct
BATT.UK L&G Battery Value 20240621 0 17.116 17.13 16.932 16.932 9073 16.932 down down correct
BBH.UK BB Healthcare Trust 20240621 0 141 142.8 139.8 142.8 2944814 142.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 50.83 50.895 50.83 50.895 2 50.895 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240621 0 16.11 16.11 16.11 16.11 0 16.11
BCHN.UK Invesco Markets II PLC 20240621 0 96.34 96.34 93.16 93.435 2166 93.435 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240621 0 1115.5 1120 1105.25 1105.25 42945 1105.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20240621 0 14.075 14.17 13.945 14.005 508735 14.005 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240621 0 118 119 115.5 116.5 85829 116.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240621 0 0.6191 0.6191 0.6191 0.6191 0 0.6191
BIGT.UK Legal & General UCITS ETF Plc 20240621 0 758.715 763.5 758.715 761.05 107 761.05 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20240621 0 2707.751 2707.751 2700.63 2705 404 2705 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240621 0 5.044 5.056 5 5.011 184425 5.011 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240621 0 1506.5 1507 1501.5 1502 164 1502 down down correct
XRH0.UK DB ETC PLC 20240621 0 460 493 399 424.5 345 424.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240621 0 355 356.45 341 341 33511 341 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240621 0 54.2 54.49 54.08 54.32 30827 54.32 up up correct
BRZ.UK Amundi Index Solutions 20240621 0 46.255 46.255 46.255 46.255 0 46.255
BSUS.UK UBS (Lux) Fund Solutions 20240621 0 909.1 911.478 907.827 908.3 656 908.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240621 0 6.505 6.565 6.475 6.5575 10067 6.5575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240621 0 6.558 6.587 6.536 6.5485 2252 6.5485 down down correct
BTEK.UK iShares IV Public Limited Company 20240621 0 5.1775 5.202 5.1775 5.1838 259 5.1838 up up correct
BULL.UK WisdomTree Gold 20240621 0 24.01 24.01 24.01 24.01 0 24.01
BULP.UK WisdomTree Gold 20240621 0 1897.5 1897.5 1896 1896 1219 1896 down up incorrect
BUYB.UK Invesco Markets III plc 20240621 0 50.97 50.97 50.75 50.75 91 50.75 down down correct
BYBG.UK Amundi Index Solutions 20240621 0 22390 22827.5 22390 22827.5 0 22827.5 up up correct
BYBU.UK Amundi Index Solutions 20240621 0 288.275 288.275 288.275 288.275 0 288.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240621 0 6533 6546.616 6505 6530 29170 6530 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240621 0 519.9 519.9 519.5 519.5 2 519.5 down up incorrect
CAPU.UK Ossiam Lux 20240621 0 108139 108237 107752.1 108007.5 255 108007.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240621 0 1061 1065.5 1061 1065.5 51 1065.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240621 0 13.535 13.555 13.425 13.455 9664 13.455 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240621 0 7.0175 7.0175 6.9113 6.9113 1 6.9113 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240621 0 2589 2600.676 2573.15 2589 10432 2589
CBE3.UK iShares VII Public Limited Company 20240621 0 110.35 110.42 110.31 110.31 50 110.31 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240621 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 20240621 0 1092 1095.5 1091 1095.5 4 1095.5 up up correct
CBU0.UK iShares VII PLC 20240621 0 142.72 142.87 142.26 142.4 19949 142.4 down down correct
CBU3.UK iShares VII plc 20240621 0 115.41 115.51 115.31 115.31 3736 115.31 down down correct
CBU7.UK iShares VII Public Limited Company 20240621 0 131.25 131.478 131.15 131.19 121354 131.19 down down correct
CC1U.UK Amundi Index Solutions 20240621 0 215.5 215.5 215.5 215.5 0 215.5
CCAU.UK iShares VII PLC 20240621 0 183.94 183.94 182.68 183.18 6580 183.18 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240621 0 83.59 83.59 83.59 83.59 0 81.1555
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 176 176.1 175.22 175.52 690 175.52 down down correct
CE01.UK iShares VII Public Limited Company 20240621 0 12378.5 12379.5 12377.5 12378.5 427 12378.5
CE31.UK iShares VII Public Limited Company 20240621 0 9317 9334 9317 9334 11 9334 up up correct
CE71.UK iShares VII Public Limited Company 20240621 0 10714 10720 10714 10720 98 10720 up up correct
CEA1.UK iShares VII Public Limited Company 20240621 0 14084 14138.08 14062 14089.5 772 14089.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20240621 0 178.2 178.28 177.21 177.21 2775 177.21 down down correct
CEMG.UK iShares V Public Limited Company 20240621 0 30.38 30.38 30.34 30.36 193 30.36 down down correct
CES1.UK iShares VII Public Limited Company 20240621 0 23285 23553.05 23285 23310 196 23310 up up correct
CEU1.UK iShares VII plc 20240621 0 14884 14884 14738 14815 4836 14815 down down correct
CEUG.UK iShares VII PLC 20240621 0 6.988 7.0022 6.9504 6.958 2063 6.958 down up incorrect
CEUR.UK Amundi Index Solutions 20240621 0 28480 28480 28480 28480 102 28480
CG1.UK AMUNDI ETF DAX UCITS ETF 20240621 0 27400 27425 27325 27400 4495 27400
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240621 0 21.005 21.005 21 21.005 5482 21.005
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240621 0 13288 13288 13288 13288 1 13288
CHGB.UK WisdomTree Foreign Exchange Limited 20240621 0 3226 3226 3226 3226 0 3226
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240621 0 10.524 10.624 10.524 10.563 1113 10.563 up up correct
COCO.UK WisdomTree Cocoa 20240621 0 10.45 11.205 10.33 10.755 49988 10.755 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240621 0 833.9 833.9 833.4 833.4 140 833.4 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240621 0 2348.5 2348.5 2321.5 2333.25 4180 2333.25 down down correct
CI2G.UK Amundi Index Solutions 20240621 0 83730 83730 83110 83110 25 83110 down down correct
CI2U.UK Amundi Index Solutions 20240621 0 1049.9 1049.9 1049.9 1049.9 0 1049.9
CIBR.UK First Trust Global Funds PLC 20240621 0 34.885 34.975 34.68 34.9 9518 34.9 up up correct
CIND.UK iShares VII Public Limited Company 20240621 0 465.82 466.7 464.95 465.33 1275 465.33 down up incorrect
CJPU.UK iShares VII PLC 20240621 0 191.19 191.19 190.31 190.31 4447 190.31 down down correct
CLIM.UK Multi Units Luxembourg 20240621 0 40.03 40.19 39.96 40.02 1084 40.02 down down correct
CMB1.UK iShares VII Public Limited Company 20240621 0 12856 12876 12760 12807 304 12807 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240621 0 1824 1829.619 1821.72 1823 620 1823 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240621 0 23.37 23.39 23.235 23.24 10538 23.24 down down correct
CMOP.UK Invesco Markets plc 20240621 0 1849 1856.795 1839.5 1840.25 2820 1840.25 down down correct
CMU.UK Amundi Index Solutions 20240621 0 25155 25155 25155 25155 2764 25155
CMX1.UK iShares VII Public Limited Company 20240621 0 11889 11931.2 11826 11894.5 557 11894.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240621 0 150.12 151.2 150.12 150.31 161 150.31 up up correct
CNAA.UK Multi Units France 20240621 0 134.51 134.51 133.99 133.99 18 133.99 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240621 0 10607.5 10607.5 10607.5 10607.5 0 10607.5
CNDX.UK iShares VII Public Limited Company 20240621 0 1130.71 1132.6 1121.37 1125.88 7544 1125.88 down up incorrect
CNKY.UK iShares VII Public Limited Company 20240621 0 19079 19231 19052 19098 206 19098 up up correct
CNX1.UK iShares VII Public Limited Company 20240621 0 89353 89356 88822 89159 3980 89159 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240621 0 4.099 4.099 4.077 4.083 796191 4.083 down down correct
CNYB.UK iShares IV Public Limited Company 20240621 0 4.0645 4.0675 4.0565 4.0635 195 4.0635 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240621 0 114.9 114.9 114.9 114.9 0 114.9
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240621 0 94.775 94.775 94.775 94.775 0 92.0344
COFF.UK WisdomTree Coffee 20240621 0 37.65 37.84 36.79 36.79 13672 36.79 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20240621 0 23.06 23.135 22.9975 22.9975 1288 22.9975 down down correct
COMM.UK iShares VI Public Limited Company 20240621 0 550.5 552.25 548.5 549.375 34310 549.375 down up incorrect
COPA.UK WisdomTree Copper 20240621 0 40.28 40.28 39.74 39.82 24959 39.82 down down correct
CORN.UK WisdomTree Corn 20240621 0 21.76 21.765 21.535 21.7375 1272 21.7375 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240621 0 87 87.1592 86.81 86.865 16755 86.865 down down correct
COTN.UK WisdomTree Cotton 20240621 0 2.706 2.706 2.6595 2.6595 13 2.6595 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240621 0 12080 12080 11989.5 11989.5 71 11989.5 down down correct
CP9G.UK Amundi Funds 20240621 0 49742 49762.5 49596 49762.5 44 49762.5 up up correct
CP9U.UK Amundi Funds 20240621 0 628.22 628.22 628.22 628.22 0 628.22
CPJ1.UK iShares VII Public Limited Company 20240621 0 13877 13900 13830 13830 2060 13830 down down correct
CPXJ.UK iShares VII Public Limited Company 20240621 0 175.74 176.22 174.61 174.61 8255 174.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.508 4.511 4.4918 4.494 62754 4.494 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240621 0 5.351 5.353 5.3345 5.3345 50265 5.3345 down up incorrect
CRPS.UK iShares Public Limited Company 20240621 0 68.94 68.9597 68.8 68.8 663 68.8 down up incorrect
CRPU.UK iShares Public Limited Company 20240621 0 5.656 5.665 5.642 5.653 204795 5.653 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240621 0 12263 12263 12263 12263 1 12263
CRUD.UK WisdomTree WTI Crude Oil 20240621 0 10.49 10.55 10.465 10.515 355580 10.515 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240621 0 22285 22350 22245 22350 4 22350 up down incorrect
CS51.UK iShares VII Public Limited Company 20240621 0 15398 15416 15243.92 15282 2567 15282 down down correct
CSCA.UK iShares VII Public Limited Company 20240621 0 14460 14535.75 14460 14512 668 14512 up down incorrect
CSH2.UK LYXOR Index Fund 20240621 0 112950 112975.5 112913 112943 3822 112943 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240621 0 115.8525 115.8525 115.8525 115.8525 0 115.8525
CSJP.UK iShares VII Public Limited Company 20240621 0 15089 15144 15071 15082.5 102 15082.5 down down correct
CSKR.UK iShares VII Public Limited Company 20240621 0 174.11 174.11 173.4 173.4 698 173.4 down down correct
CSP1.UK iShares VII Public Limited Company 20240621 0 45674 46560 44779 45658.5 6631 45658.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240621 0 578 626.13 574.437 576.23 35417 576.23 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 221.1 222 220.8 220.8 609 220.8 down down correct
CSUK.UK iShares VII Public Limited Company 20240621 0 14538 14576 14512 14557 2568 14557 up up correct
CSUS.UK iShares VII Public Limited Company 20240621 0 554.77 554.85 552.13 552.92 2480 552.92 down down correct
CSWG.UK Amundi Index Solutions 20240621 0 948.692 948.692 944.45 944.45 9 944.45 down down correct
CSWU.UK Amundi Index Solutions 20240621 0 12.048 12.048 11.926 11.926 3644 11.926 down down correct
CSX5.UK iShares VII Public Limited Company 20240621 0 182.32 182.42 180.06 180.88 18652 180.88 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240621 0 5.486 5.499 5.485 5.491 19 5.491 up down incorrect
CU1.UK iShares VII Public Limited Company 20240621 0 43784 43869 43733 43810 1036 43810 up up correct
CU2G.UK Amundi Index Solutions 20240621 0 54270 54315 54270 54315 10 54315 up up correct
CU2U.UK Amundi Index Solutions 20240621 0 685.6875 685.6875 685.6875 685.6875 0 685.6875
CU31.UK iShares VII plc 20240621 0 9125 9134.5 9125 9134.5 3198 9134.5 up up correct
CU71.UK iShares VII Public Limited Company 20240621 0 10395 10395 10395 10395 152 10395
CUKS.UK iShares VII Public Limited Company 20240621 0 22485 22710.32 22420 22540 207 22540 up up correct
CUKX.UK iShares VII Public Limited Company 20240621 0 15786 15846 15663.66 15766 21655 15766 down up incorrect
CUS1.UK iShares VII Public Limited Company 20240621 0 38169 38355 38169 38304.5 360 38304.5 up up correct
CUSS.UK iShares VII Public Limited Company 20240621 0 483.16 485.08 481.79 483.765 774 483.765 up up correct
CW8G.UK Amundi Index Solutions 20240621 0 44045 44045 43945 43945 1 43945 down down correct
CW8U.UK Amundi Index Solutions 20240621 0 555.1 555.2 554.85 554.85 204 554.85 down down correct
CWEU.UK Amundi Index Solutions 20240621 0 395.225 395.225 395.225 395.225 0 395.225
CXAP.UK UBS (Irl) Fund Solutions plc 20240621 0 16955 16966 16955 16955 1 16955
CXAU.UK UBS (Irl) Fund Solutions plc 20240621 0 215.04 215.04 214.1 214.1 430 214.1 down up incorrect
CYGB.UK iShares IV PLC 20240621 0 5.434 5.446 5.434 5.4405 1096 5.4405 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240621 0 1861.4 1865.2 1848.4 1861.1 3247 1861.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240621 0 6.925 6.996 6.5562 6.6325 299685 6.6325 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240621 0 8.787 8.856 8.288 8.383 27289 8.383 down down correct
DAXX.UK Multi Units Luxembourg 20240621 0 14184 14184 14075.48 14141 420 14141 down down correct
DBRC.UK iShares II Public Limited Company 20240621 0 18.965 18.965 18.965 18.965 0 18.965
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240621 0 434 437.3 434 437.3 5 437.3 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20240621 0 1241 1246.75 1239.25 1242.375 17099 1242.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240621 0 15.71 15.71 15.6975 15.6975 3 15.369 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240621 0 27.25 27.25 27.165 27.165 420 27.165 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240621 0 2153 2166.5 2134 2150.5 349 2150.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240621 0 1.0876 1.0891 1.0852 1.0891 10 1.0891 up up correct
DFE.UK WisdomTree Issuer ICAV 20240621 0 1651.8 1655.046 1645.876 1647.3 183 1608.2494 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240621 0 20.575 20.585 20.34 20.34 8231 20.34 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240621 0 19.476 19.476 19.476 19.476 0 19.0141
DFEP.UK WisdomTree Issuer ICAV 20240621 0 1740.4 1740.4 1721.6 1721.8 4021 1721.8 down down correct
DGIT.UK iShares IV Public Limited Company 20240621 0 698.25 701 698.25 699.25 16539 699.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240621 0 45.49 45.53 45.38 45.435 123822 45.435 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240621 0 3598 3605 3586 3594.5 203 3594.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240621 0 3185 3187.123 3173 3180 641 3170.3043 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240621 0 40.21 40.48 40.18 40.19 485 40.0671 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20240621 0 20.925 20.925 20.7275 20.7275 5800 20.4168 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240621 0 15.766 15.766 15.766 15.766 0 15.766
DGSE.UK WisdomTree Issuer ICAV 20240621 0 1652.25 1652.5 1620 1641.25 3816 1616.6888 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240621 0 8.855 8.86 8.81 8.83 67118 8.83 down down correct
DH2O.UK iShares II Public Limited Company 20240621 0 65.99 66.07 65.74 65.74 305 65.74 down down correct
DHS.UK WisdomTree Issuer ICAV 20240621 0 1790.9 1793.786 1788.8 1788.8 4358 1788.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240621 0 26.87 26.88 26.78 26.78 9645 26.78 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240621 0 22.645 22.695 22.5975 22.5975 381 22.3998 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240621 0 1895 1908 1895 1908 2 1908 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20240621 0 2111.5 2131 2111.5 2121.25 4880 2121.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240621 0 31343 31349 31217.85 31290 3207 31290 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240621 0 395.58 395.58 394.945 394.945 184 394.945 down down correct
DJMC.UK iShares Public Limited Company 20240621 0 5616 5616 5572 5584 153 5584 down down correct
DJSC.UK iShares Public Limited Company 20240621 0 3617 3674.285 3617 3621 3365 3621 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240621 0 37270 37280 37050 37050 89 37050 down down correct
DLTM.UK iShares II Public Limited Company 20240621 0 14.83 14.935 14.8175 14.8175 2803 14.8175 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240621 0 889.432 896.2 889.432 894.75 981 894.75 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240621 0 11.296 11.296 11.296 11.296 0 11.296
DPYA.UK iShares II Public Limited Company 20240621 0 5.221 5.24 5.197 5.2065 61930 5.2065 down down correct
DPYE.UK iShares II Public Limited Company 20240621 0 5.354 5.367 5.332 5.3365 2601 5.3365 down up incorrect
DPYG.UK iShares II Public Limited Company 20240621 0 4.566 4.566 4.5495 4.5548 9387 4.5548 down down correct
DRDR.UK iShares IV Public Limited Company 20240621 0 583.75 587.69 582 586.375 46893 586.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240621 0 91.75 92.336 91.62 91.945 49956 91.945 up up correct
DSM.UK Downing Strategic Micro 20240621 0 25.2 27.4 24 27.4 241064 27.4 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240621 0 107.67 107.67 107.65 107.65 500 107.65 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240621 0 4.605 4.652 4.597 4.6095 436960 4.6095 up up correct
DTLE.UK iShares IV Public Limited Company 20240621 0 3.1715 3.1865 3.1605 3.1605 326738 3.1605 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20240621 0 33.54 33.64 33.31 33.375 100 33.0868 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240621 0 40.75 40.99 40.75 40.845 450 40.845 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240621 0 2185 2203.5 2185 2187.25 2746 2187.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240621 0 2054.5 2056.955 2045.917 2056.25 7845 2037.9795 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240621 0 27.72 27.815 27.67 27.67 3539 27.67 down down correct
ECAR.UK IShares Trust 20240621 0 7.833 7.863 7.722 7.763 96108 7.763 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240621 0 1247.8 1249.8 1245.859 1249.8 197 1249.8 up up correct
EDG2.UK Ishares Iv Plc 20240621 0 4.509 4.509 4.4885 4.496 65750 4.496 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240621 0 14.62 14.685 14.525 14.5575 1675 14.5575 down down correct
EEI.UK WisdomTree Issuer ICAV 20240621 0 1078.136 1078.6 1072.2 1074 1030 1031.3826 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240621 0 18.813 18.813 18.813 18.813 0 18.813
EEIE.UK WisdomTree Issuer ICAV 20240621 0 12.691 12.691 12.691 12.691 0 12.1861
EEIP.UK WisdomTree Issuer ICAV 20240621 0 1593.4 1593.4 1592.1 1592.1 3 1592.1 down down correct
EEXF.UK iShares € Corp Bond ex 20240621 0 90.955 90.955 90.955 90.955 0 90.955
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240621 0 5.05 5.052 5.048 5.0485 42232 5.0485 down down correct
EGLN.UK iShares Physical Metals plc 20240621 0 42.83 43.2 42.28 42.38 31025 42.38 down up incorrect
EGOV.UK UBS ETF Sicav 20240621 0 717.55 717.55 717.55 717.55 0 717.55
GENG.UK Genuit Group PLC 20240621 0 2052.75 2052.75 2051.187 2052.75 1363 2052.75
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240621 0 25.4875 25.4875 25.4875 25.4875 0 25.4875
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240621 0 2157 2157 2157 2157 1 2157
EGRP.UK WisdomTree Issuer ICAV 20240621 0 1773.2 1773.2 1773.2 1773.2 0 1742.9641
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240621 0 21.08 21.08 20.98 20.98 0 20.6216 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240621 0 152.17 152.17 152.17 152.17 0 152.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240621 0 34.35 34.38 34.2 34.22 168136 34.22 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240621 0 4.8395 4.8395 4.8125 4.8125 472096 4.8125 down down correct
ELLE.UK Lyxor Index Fund 20240621 0 15.185 15.185 15.185 15.185 0 15.185
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 77.65 77.65 77.23 77.23 1018 77.23 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 61.48 61.48 61.17 61.17 298 61.17 down down correct
EMBE.UK iShares VI Public Limited Company 20240621 0 66.3 66.53 66.29 66.3 10821 66.3
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240621 0 5.98 5.982 5.945 5.97 128873 5.97 down down correct
EMCP.UK iShares V Public Limited Company 20240621 0 6956.83 6965 6952.95 6965 476 6965 up up correct
EMCR.UK iShares V Public Limited Company 20240621 0 87.96 88.15 87.82 87.92 8477 87.92 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 54.605 54.605 54.605 54.605 0 54.605
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 43.25 43.2964 43.1572 43.235 1615 43.235 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240621 0 11.5275 11.5275 11.5275 11.5275 0 11.5275
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240621 0 4.1665 4.1665 4.1565 4.1565 917 4.1565 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240621 0 4.713 4.714 4.6835 4.7075 73049 4.7075 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240621 0 45.38 45.38 45.38 45.38 0 45.38
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240621 0 27.035 27.035 27.035 27.035 0 27.035
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240621 0 23.59 23.875 23.59 23.605 158 23.605 up up correct
EMHF.UK FundLogic Alternatives plc 20240621 0 121.675 121.675 121.675 121.675 0 121.675
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240621 0 362.95 365.9 362.95 363.22 41323 363.22 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240621 0 6.26 6.26 6.207 6.207 101 6.207 down down correct
EMIM.UK iShares Public Limited Company 20240621 0 2716 2729.4 2705 2710 96792 2710 down down correct
EMLB.UK PIMCO ETFs plc 20240621 0 108.26 108.26 107.9 107.9 11 107.9 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240621 0 57.46 57.57 57.46 57.52 907 57.52 up up correct
EMLI.UK PIMCO ETFs plc 20240621 0 62.975 62.975 62.975 62.975 0 62.975
EMLO.UK UBS ETF 20240621 0 944.1 949 944 949 0 949 up up correct
EMLP.UK PIMCO ETFs plc 20240621 0 85.475 85.475 85.475 85.475 0 85.475
EMMV.UK iShares VI Public Limited Company 20240621 0 32.68 32.68 32.5625 32.5625 77 32.5625 down down correct
EMQP.UK HANetf ICAV 20240621 0 759.9 759.9 758.55 758.55 428 758.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240621 0 9.6 9.6 9.576 9.6 241 9.6
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 63.61 63.61 63.32 63.32 700 63.32 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240621 0 5.398 5.406 5.387 5.389 2960 5.389 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 121.85 121.85 121.28 121.28 231 121.28 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 96.02 96.56 95.71 96.065 1126 96.065 up up correct
EMUU.UK iShares VII Public Limited Company 20240621 0 10.314 10.314 10.232 10.26 6945 10.26 down down correct
EMV.UK iShares VI Public Limited Company 20240621 0 2574.44 2578.56 2574.44 2577 81 2577 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240621 0 29.855 29.855 29.855 29.855 0 29.855
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 205.3 205.7 205.3 205.7 36 205.7 up up correct
EPAB.UK Multi Units Luxembourg 20240621 0 32.6275 32.6275 32.6275 32.6275 87 32.6275
EPRA.UK Amundi Index Solutions 20240621 0 5125 5125 5101.5 5101.5 30 5101.5 down down correct
EQDS.UK iShares II Public Limited Company 20240621 0 522.8 525 520.719 522.1 53731 522.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240621 0 37531 37926 37281.97 37422 2063 37422 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240621 0 38276 38284 38023 38176 9710 38176 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240621 0 484.23 485 481.11 482.285 5185 482.285 down down correct
ERN1.UK iShares IV Public Limited Company 20240621 0 8506.85 8526 8506.85 8526 39 8526 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240621 0 5.808 5.817 5.808 5.817 741543 5.817 up up correct
ERND.UK iShares IV Public Limited Company 20240621 0 99.69 99.75 99.6278 99.75 35972 99.75 up up correct
ERNE.UK iShares IV Public Limited Company 20240621 0 100.74 100.807 100.53 100.765 3031 100.765 up up correct
ERNS.UK iShares IV Public Limited Company 20240621 0 100.85 100.85 100.58 100.62 7510 100.62 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240621 0 78.82 78.94 78.73 78.935 139 78.935 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 263.175 263.175 263.175 263.175 0 263.175
ES15.UK iShares Public Limited Company 20240621 0 118.715 118.715 118.715 118.715 0 118.715
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240621 0 33.285 33.405 33.23 33.2525 2107 33.2525 down down correct
ESIF.UK Ishares VI PLC 20240621 0 7.6696 7.6696 7.584 7.61 13479 7.61 down up incorrect
ESIH.UK Ishares VI PLC 20240621 0 6.22 6.22 6.2 6.2095 2482 6.2095 down up incorrect
ESIN.UK Ishares VI PLC 20240621 0 5.779 5.792 5.722 5.7345 20810 5.7345 down down correct
ESIS.UK Ishares VI PLC 20240621 0 4.7545 4.755 4.7335 4.7372 3759 4.7372 down down correct
ESIT.UK Ishares VI PLC 20240621 0 7.16 7.166 7.057 7.0945 522 7.0945 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240621 0 42.21 42.255 41.935 41.98 9226 41.98 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240621 0 51.11 51.11 51.11 51.11 0 51.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 52.85 52.86 52.715 52.715 4200 52.715 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 24.49 24.545 24.425 24.4625 145150 24.4625 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 20.755 20.755 20.655 20.6975 9942 20.6975 down up incorrect
EUE.UK iShares II Public Limited Company 20240621 0 4267.5 4293.5 4245 4265.5 47062 4265.5 down down correct
EUFM.UK UBS ETF 20240621 0 1155 1156.7 1154.8 1156.7 1416 1156.7 up up correct
EUHD.UK Invesco Markets III plc 20240621 0 2098.5 2113.5 2093 2096.75 189 2096.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240621 0 7.35 7.35 7.2618 7.291 18474 7.291 down down correct
EUMV.UK Ossiam Lux 20240621 0 243.675 243.675 243.675 243.675 0 243.675
EUN.UK iShares II Public Limited Company 20240621 0 3915 3925 3894 3905.25 21568 3905.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240621 0 2168 2168 2163 2164.5 47 2164.5 down down correct
EUXS.UK iShares Public Limited Company 20240621 0 743.7 745.1001 739.6 741.3 2388 741.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 41.035 41.625 40.9743 41.17 126 41.17 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240621 0 140.4 142 140.4 141 705991 141 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240621 0 2657 2661.5 2657 2661.5 0 2661.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240621 0 11.41 11.41 11.41 11.41 0 11.41
FAHY.UK Invesco Global Funds Ireland plc 20240621 0 1663.402 1663.75 1663.402 1663.75 180 1663.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240621 0 28.685 28.685 28.685 28.685 0 28.685
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240621 0 66.29 66.29 66.29 66.29 0 66.29
FBT.UK First Trust Global Funds Plc 20240621 0 1464.7 1464.7 1464.7 1464.7 0 1464.7
FBTU.UK First Trust Global Funds Plc 20240621 0 18.492 18.492 18.492 18.492 0 18.492
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240621 0 2755.5 2765.75 2744.701 2765.75 31900 2765.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20240621 0 1014 1018.007 1008 1016 736993 1012.3929 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240621 0 64.37 64.37 64.37 64.37 0 64.37
FDN.UK First Trust Global Funds Plc 20240621 0 2181.5 2190.25 2177 2190.25 240 2190.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240621 0 27.48 27.655 27.48 27.655 6962 27.655 up up correct
FEDF.UK Multi Units Luxembourg 20240621 0 115.57 115.67 115.53 115.66 7251 115.66 up up correct
FEDG.UK Multi Units Luxembourg 20240621 0 9142 9157.5 9133.531 9157.5 931 9157.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240621 0 2756 2787 2756 2773 18 2773 up up correct
FEMI.UK Fidelity UCITS ICAV 20240621 0 6.1925 6.233 6.1925 6.205 1041 6.205 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20240621 0 4.9213 4.9213 4.917 4.917 1015 4.917 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240621 0 35.035 35.035 35.035 35.035 0 35.035
FEQD.UK Fideliy UCITS ICAV 20240621 0 6.403 6.4035 6.403 6.4035 400 6.4035 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240621 0 7.9365 7.9365 7.9365 7.9365 0 7.9365
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240621 0 3220.5 3234.914 3220.5 3233.25 768 3152.3821 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240621 0 3439.5 3439.5 3398 3398 5 3398 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240621 0 6251 6260 6250 6260 66 6260 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240621 0 5654 5656.074 5654 5654.5 250 5641.4841 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240621 0 79.02 79.02 79.02 79.02 0 79.02
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240621 0 4996 4996 4966.5 4966.5 30 4966.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240621 0 693 695.25 690.994 693.5 13566 693.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240621 0 8.805 8.805 8.75 8.7562 12091 8.7562 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240621 0 8.075 8.1125 8.075 8.0888 5017 8.0888 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240621 0 23.36 23.36 23.36 23.36 0 23.36
FINW.UK Multi Units Luxembourg 20240621 0 284.81 284.81 284.81 284.81 0 284.81
FKU.UK First Trust Global Funds Public Limited Company 20240621 0 3026.319 3048.625 3026.319 3036.75 464 3036.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240621 0 2250.5 2250.5 2250.5 2250.5 0 2228.5754
FLES.UK Franklin Libertyshares ICAV 20240621 0 25.41 25.41 25.41 25.41 0 25.41
FLO5.UK iShares II Public Limited Company 20240621 0 399.05 399.7 398.55 399.4 10807 399.4 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240621 0 5.949 5.9562 5.941 5.95 414727 5.95 up up correct
FLOS.UK iShares II Public Limited Company 20240621 0 475.95 476.48 475.7 475.975 75940 475.975 up up correct
FLOT.UK iShares II Public Limited Company 20240621 0 5.049 5.049 5.042 5.044 92595 5.044 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240621 0 24.8125 24.8125 24.8125 24.8125 0 24.8125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240621 0 23.57 23.57 23.545 23.545 625 23.545 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240621 0 23.2275 23.31 23.1315 23.1775 410 23.1775 down down correct
FLXE.UK Franklin Libertyshares Icav 20240621 0 21.535 22.475 21.535 21.6975 50 21.6975 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240621 0 30.585 30.585 30.585 30.585 0 30.585
FLXU.UK Franklin LibertyShares ICAV 20240621 0 43.6299 43.7374 43.6299 43.63 6029 43.63 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20240621 0 26.78 26.88 26.74 26.84 2221 26.84 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 84.94 84.94 83.95 84.25 3706 84.25 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240621 0 308.7 308.7 305 306.3 43550 306.3 down down correct
FOOD.UK Rize UCITS ICAV 20240621 0 3.889 3.889 3.8565 3.8653 1624 3.8653 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240621 0 2912 2949.3321 2912 2912 100 2912
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240621 0 27.395 27.395 27.395 27.395 0 27.395
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240621 0 33.84 33.9 33.84 33.9 686 33.9 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240621 0 38.77 38.77 38.77 38.77 0 38.77
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240621 0 55.08 55.08 55.08 55.08 0 55.08
FRQX.UK Franklin Libertyshares ICAV 20240621 0 19.6461 19.647 19.6461 19.647 411 19.647 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240621 0 18.648 18.648 18.648 18.648 0 18.648
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240621 0 21.46 21.5 21.46 21.5 391 21.5 up up correct
FSEU.UK iShares IV Public Limited Company 20240621 0 806.329 806.329 799.851 800.55 2761 800.55 down down correct
FSKY.UK First Trust Global Funds PLC 20240621 0 3057.5 3072.78 3047.5 3066.75 5161 3066.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240621 0 951.725 955.125 951.725 955.125 210 955.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240621 0 838 839 836.147 838 32818 838
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240621 0 1148.2 1151.3 1148 1151.3 108461 1151.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 5.441 5.48 5.4325 5.453 23957 5.453 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 67.24 67.71 67.0196 67.43 8431 67.43 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240621 0 44.62 44.62 44.5 44.53 1397 44.53 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20240621 0 42.8975 42.8975 42.8975 42.8975 0 42.8975
FTFX.UK First Trust Global Funds Public Limited Company 20240621 0 23.435 23.435 23.435 23.435 0 23.435
FUQA.UK Fidelity UCITS SICAV 20240621 0 966.25 966.743 963.5201 964.75 4638 964.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240621 0 12.28 12.28 12.14 12.14 91915 12.14 down down correct
FUSD.UK Fidelity UCITS SICAV 20240621 0 10.43 10.43 10.355 10.365 599256 10.365 down down correct
FUSI.UK Fidelity UCITS SICAV 20240621 0 819 821.5 818.434 821.25 98339 821.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240621 0 9.6862 9.6862 9.6862 9.6862 0 9.6862
FXC.UK iShares Public Limited Company 20240621 0 6084 6096 6062 6065.5 7203 6065.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240621 0 1781.25 1781.25 1769.11 1781.25 1 1781.25
GAAA.UK iShares Global AAA 20240621 0 4.4275 4.4295 4.408 4.408 17892 4.408 down down correct
GAGG.UK Amundi Index Solutions 20240621 0 4075 4109 4075 4109 0 4109 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240621 0 5666 5677.5 5666 5677.5 1 5677.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 24.42 24.59 24.42 24.4725 7067 24.4725 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240621 0 2650 2650 2648 2648 46 2648 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 25.135 25.135 25.135 25.135 0 25.135
GBS.UK Gold Bullion Securities Limited 20240621 0 217.09 217.76 214.15 214.21 3258 214.21 down down correct
GBSP.UK WisdomTree Physical Gold 20240621 0 1228 1233 1212.25 1212.25 20196 1212.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240621 0 4221 4239.5 4221 4239.5 132 4239.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240621 0 5672 5687 5672 5687 2 5687 up down incorrect
GCLE.UK Invesco Markets II plc 20240621 0 18.027 18.027 18.027 18.027 0 18.027
GCLX.UK Invesco Markets II plc 20240621 0 1442.2 1442.2 1425 1426.2 79 1426.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240621 0 46.69 46.69 46.0744 46.26 51814 46.26 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240621 0 30.23 30.56 29.77 29.885 56865 29.885 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240621 0 32.775 33.115 32.435 32.545 6102 32.545 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240621 0 38.3 38.61 37.59 37.72 37999 37.72 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240621 0 37.86 38.11 36.95 37.015 11397 37.015 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240621 0 12.048 12.056 12.035 12.035 4 12.035 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240621 0 1509 1514.214 1509 1510 230 1510 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240621 0 64 64.65 64 64.265 1127 64.265 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240621 0 50.58 50.885 50.58 50.885 6 50.885 up up correct
GGOV.UK Amundi Index Solutions 20240621 0 3935.5 3935.5 3908 3908 0 3908 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240621 0 39.53 39.65 39.4 39.455 5429 39.455 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240621 0 3126 3131 3112 3119 5954 3119 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240621 0 2706 2719 2702 2707 6301 2683.7174 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240621 0 34.22 34.25 34.0866 34.0866 513 33.7927 down down correct
GHYS.UK iShares VI Public Limited Company 20240621 0 87.07 87.07 86.74 86.96 473 86.96 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240621 0 26.05 26.11 25.7245 25.99 5432 25.99 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240621 0 17.025 17.08 17.01 17.05 17245 17.05 up up correct
GILE.UK iShares III Public Limited Company 20240621 0 4.4975 4.5016 4.486 4.486 448 4.486 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240621 0 14297 14428.07 14297 14318 250 14318 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240621 0 10429 10444.084 10386.0898 10401 2746 10401 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240621 0 26.0714 26.1191 26.0406 26.06 848 26.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240621 0 3601.5 3601.5 3601.5 3601.5 0 3507.513
GJGB.UK VanEck Vectors UCITS ETFs plc 20240621 0 29.87 30.67 29.3 29.3 17609 29.3 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240621 0 28.1055 28.1055 28.0575 28.0575 3884 28.0575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 25.0775 25.0775 25.0775 25.0775 0 25.0775
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240621 0 29.9475 29.9475 29.9075 29.9075 131 29.9075 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 19.866 19.897 19.865 19.865 3780 19.865 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240621 0 36.875 36.875 36.465 36.6375 3733 36.6375 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20240621 0 7419.25 7419.25 7318.875 7318.875 501 7318.875 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 31.04 31.04 30.9 30.93 4955 30.93 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240621 0 18555 18651 18345 18345 176 18345 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240621 0 1393.4 1393.4 1386.2 1389.4 41276 1389.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240621 0 18.06 18.06 18 18.056 864 18.056 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 31.82 31.84 31.7 31.74 578 31.4621 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 40.12 40.2377 39.67 39.79 29848 39.79 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 48.59 48.6261 48.525 48.525 9388 48.525 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 44.44 44.5651 44.225 44.225 3815 44.225 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240621 0 17.554 17.642 17.537 17.537 400 17.537 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240621 0 9 9 9 9 0 9
GOLB.UK Market Access 20240621 0 86.89 86.89 86.89 86.89 0 86.89
GSPX.UK iShares VII Public Limited Company 20240621 0 9.241 9.2586 9.212 9.2315 376031 9.2315 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240621 0 28.43 28.61 28.43 28.5625 301 28.5625 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20240621 0 4455.5 4474.723 4440 4450.25 7092 4450.25 down down correct
HANA.UK Hansa Investment Company Limited 20240621 0 197 197.95 194 195 8106 195 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240621 0 22.17 22.17 22.075 22.115 419 22.115 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240621 0 1753 1754.5 1749.195 1751.25 3300 1751.25 down down correct
HDEM.UK Invesco Markets III plc 20240621 0 1865.5 1883 1865 1869.75 5885 1869.75 up up correct
HDEU.UK Invesco Markets III plc 20240621 0 24.775 24.775 24.775 24.775 0 24.775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240621 0 5.241 5.241 5.149 5.1495 38 5.1495 down down correct
HDIQ.UK iShares II plc 20240621 0 3888.5 3888.5 3879.479 3888.5 189 3888.5
HDLG.UK Invesco Markets III plc 20240621 0 2643 2661 2640 2646.5 2569 2646.5 up down incorrect
HDLV.UK Invesco Markets III plc 20240621 0 33.43 33.6 33.42 33.42 6626 33.42 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240621 0 6.566 6.632 6.503 6.503 263 6.503 down down correct
HEAL.UK iShares IV Public Limited Company 20240621 0 7.395 7.435 7.3675 7.425 2246117 7.425 up up correct
HEAT.UK WisdomTree Heating Oil 20240621 0 24.08 24.08 24.08 24.08 0 24.08
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240621 0 25.73 25.73 25.36 25.4175 21 25.4175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240621 0 2158 2176.5 2146 2151 199 2151 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240621 0 26.235 26.365 26.2275 26.2275 93 25.6289 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240621 0 33.225 33.225 33.225 33.225 5000 33.225
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240621 0 1513.2 1516.6 1513.2 1516.6 33 1480.3125 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240621 0 2624 2632 2624 2632 38 2632 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240621 0 70.13 70.44 69.69 70.035 1432 70.035 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240621 0 5566 5567 5512 5555 6030 5555 down up incorrect
HIGH.UK iShares Public Limited Company 20240621 0 5.655 5.675 5.642 5.6445 37798 5.6445 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240621 0 53.56 53.56 53.4399 53.44 111981 53.44 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240621 0 4233 4233 4231 4231 339 4231 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240621 0 6.435 6.444 6.4192 6.431 27253 6.431 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 231.85 233.2 231.85 232.625 800 232.625 up down incorrect
HLTW.UK Multi Units Luxembourg 20240621 0 523.93 523.93 523.91 523.91 14 523.91 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240621 0 48.31 48.33 48.31 48.33 225 48.33 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240621 0 38.24 38.305 38.24 38.305 1 38.305 up up correct
HMCA.UK HSBC ETFs PLC 20240621 0 7.044 7.057 7.033 7.04 961 7.04 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240621 0 5.93 5.9475 5.895 5.9112 325 5.9112 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240621 0 468.7 470.3 467.5 468.3 78646 468.3 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240621 0 8.889 8.889 8.889 8.889 0 8.889
HMCX.UK HSBC ETFs Public Limited Company 20240621 0 1942.2 1942.2 1920.51 1925.4 15657 1925.4 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240621 0 861 865.003 860.288 861.5 69786 861.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240621 0 10.935 10.935 10.88 10.88 5463 10.88 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240621 0 1516 1521.4 1514.2 1518.9 22524 1518.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240621 0 38.75 38.75 38.615 38.615 1 38.615 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240621 0 3063 3067.03 3059 3059 448 3059 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240621 0 0.0025 0.003 0.002 0.003 5276557 0.003 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240621 0 52.67 52.67 52.67 52.67 0 52.67
HMUS.UK HSBC ETFs Public Limited Company 20240621 0 4176.43 4176.43 4172 4172 810 4172 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240621 0 35.4625 35.4625 35.2775 35.3025 11193 35.3025 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240621 0 2802.25 2812.25 2792.25 2796.25 99730 2796.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240621 0 13.445 13.45 13.405 13.405 30232 13.405 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240621 0 1064 1064 1061.878 1062 26888 1062 down down correct
HOGS.UK WisdomTree Lean Hogs 20240621 0 25.43 25.46 25.205 25.205 2019 25.205 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240621 0 55.48 55.48 55.26 55.32 7280 55.32 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240621 0 4380.7 4389.5 4331.6 4382.35 24216 4382.35 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240621 0 4.046 4.076 4.046 4.0518 24992 4.0518 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240621 0 5.167 5.167 5.1165 5.1165 7 5.1165 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240621 0 79.9 80.02 79.5 79.69 2790 79.69 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240621 0 357.75 362.85 357.275 357.275 9713 357.275 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240621 0 6370 6370 6283 6310 1108 6310 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240621 0 4.6145 4.626 4.5175 4.5175 4457 4.5175 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240621 0 8256 8319 8231 8274 8571 8274 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240621 0 23.075 23.075 22.95 22.96 17 22.96 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240621 0 29.05 29.05 28.99 28.99 357 28.99 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240621 0 21.0025 21.0025 21.0025 21.0025 0 21.0025
HYEA.UK iShares Public Limited Company 20240621 0 5.405 5.43 5.361 5.3925 2996 5.3925 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240621 0 116.86 116.86 116.86 116.86 0 116.86
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240621 0 92.565 92.565 92.565 92.565 0 92.565
HYGU.UK iShares Public Limited Company 20240621 0 6.397 6.406 6.397 6.401 5381 6.401 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240621 0 5.758 5.768 5.75 5.7615 124234 5.7615 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240621 0 84.6 84.7043 84.48 84.615 3271 84.615 up up correct
IAAA.UK iShares VI Public Limited Company 20240621 0 76.6546 76.6546 76.415 76.415 25 76.415 down down correct
IAEX.UK iShares Public Limited Company 20240621 0 7820 7870 7816 7816 1216 7816 down up incorrect
IAPD.UK iShares Public Limited Company 20240621 0 1745.5 1751.5 1736.5 1745 7471 1745 down down correct
IASH.UK iShares IV Public Limited Company 20240621 0 323.8 323.9 322.6 323.05 123445 323.05 down down correct
IASP.UK iShares II Public Limited Company 20240621 0 1484 1488 1478 1485.75 1967 1485.75 up up correct
IAUP.UK iShares V Public Limited Company 20240621 0 15.3 15.375 15.015 15.0325 64973 15.0325 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240621 0 49.85 49.85 49.665 49.665 1459 49.665 down down correct
IB01.UK Ishares PLC 20240621 0 110.9 110.92 110.8641 110.9 206740 110.9
IBCI.UK iShares Public Limited Company 20240621 0 190.67 191.42 190.4256 190.53 297 190.53 down down correct
IBCX.UK iShares Public Limited Company 20240621 0 122.315 122.4575 122.1975 122.1975 98351 122.1975 down down correct
IBGE.UK iShares € Govt Bond 0 20240621 0 84.2433 84.39 84.2433 84.39 777 84.39 up up correct
IBGL.UK iShares II Public Limited Company 20240621 0 150.42 150.42 149.195 149.195 29 149.195 down down correct
IBGM.UK iShares II Public Limited Company 20240621 0 157.33 157.33 157.27 157.27 399 157.27 down down correct
IBGS.UK iShares Public Limited Company 20240621 0 119.08 119.08 118.98 118.98 167 118.98 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240621 0 134.23 134.23 134.23 134.23 0 134.23
IBGY.UK iShares € Govt Bond 5 20240621 0 121.305 121.305 121.305 121.305 0 121.305
IBGZ.UK iShares III Public Limited Company 20240621 0 127.55 127.62 127.23 127.23 1035 127.23 down down correct
IBTA.UK iShares Public Limited Company 20240621 0 5.463 5.469 5.46 5.462 5227715 5.462 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240621 0 4.8525 4.853 4.846 4.8475 63583 4.8475 down down correct
IBTG.UK iShares Public Limited Company 20240621 0 4.6565 4.6855 4.6358 4.6498 103687 4.6498 down down correct
IBTL.UK iShares IV Public Limited Company 20240621 0 273.85 274.403 272.65 272.75 101195 272.75 down down correct
IBTM.UK iShares II Public Limited Company 20240621 0 135.77 136.03 135.6401 135.68 840 135.68 down down correct
IBTS.UK iShares Public Limited Company 20240621 0 100.69 100.81 100.5906 100.8 4904 100.8 up up correct
IBTU.UK Ishares PLC 20240621 0 5.084 5.084 5.08 5.08 119963 5.08 down down correct
IBZL.UK iShares Public Limited Company 20240621 0 1736.75 1756.25 1727.034 1741.875 5213 1741.875 up up correct
ICBU.UK iShares III Public Limited Company 20240621 0 4.813 4.822 4.813 4.8165 626745 4.8165 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240621 0 991.25 991.25 981.75 990.75 3777 990.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240621 0 6.9675 6.9775 6.925 6.9375 839513 6.9375 down down correct
ICSU.UK iShares V Public Limited Company 20240621 0 674.75 682.5 674 678.5 8072 678.5 up up correct
IDAP.UK iShares Public Limited Company 20240621 0 22.045 22.1 22.005 22.0425 7733 22.0425 down down correct
IDAR.UK iShares II Public Limited Company 20240621 0 18.77 18.775 18.745 18.745 434 18.745 down down correct
IDBT.UK iShares Public Limited Company 20240621 0 127.37 127.4 127.1259 127.285 57972 127.285 down down correct
IDBZ.UK iShares Public Limited Company 20240621 0 22.01 22.0425 21.91 21.9988 8991 21.9988 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240621 0 42.4875 42.495 42.2675 42.2675 109477 42.2675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240621 0 52 52.07 51.91 51.955 3609 51.955 down down correct
IDFX.UK iShares Public Limited Company 20240621 0 77 77 76.59 76.59 4983 76.59 down up incorrect
IDIN.UK iShares II Public Limited Company 20240621 0 30.455 30.51 30.39 30.39 23767 30.39 down up incorrect
IDJG.UK iShares Public Limited Company 20240621 0 5167 5169 5145.33 5158.5 260 5158.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240621 0 29.025 29.21 28.2575 28.3575 27092 28.3575 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240621 0 39.44 39.48 39.31 39.31 285 39.31 down down correct
IDKO.UK iShares Public Limited Company 20240621 0 46.295 46.295 46.045 46.0875 16580 46.0875 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240621 0 100.38 100.38 100.27 100.37 6209 100.37 down down correct
IDP6.UK iShares III Public Limited Company 20240621 0 85.48 85.81 85.23 85.39 5667 85.39 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240621 0 32.21 32.21 32.1 32.12 694 32.12 down down correct
IDTG.UK iShares IV Public Limited Company 20240621 0 3.189 3.204 3.1775 3.1795 267874 3.1795 down down correct
IDTK.UK iShares II Public Limited Company 20240621 0 23.89 24.115 23.89 24.0275 5854 24.0275 up up correct
IDTL.UK iShares IV Public Limited Company 20240621 0 3.4475 3.4725 3.4395 3.443 374367 3.443 down down correct
IDTM.UK iShares II Public Limited Company 20240621 0 171.67 171.97 171 171.24 9245 171.24 down down correct
IDTP.UK iShares II Public Limited Company 20240621 0 237.76 237.81 236.74 236.85 66922 236.85 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240621 0 93.45 93.55 93.39 93.55 803 93.55 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240621 0 27.6 27.6 27.46 27.53 20642 27.53 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240621 0 54.5475 54.56 54.285 54.37 151404 54.37 down down correct
IDVY.UK iShares Public Limited Company 20240621 0 1484.8 1497.6 1482.8 1487.2 5612 1487.2 up up correct
IDWP.UK iShares II Public Limited Company 20240621 0 21.89 21.92 21.795 21.865 4902 21.865 down up incorrect
IDWR.UK iShares Public Limited Company 20240621 0 74.93 74.93 74.48 74.59 35342 74.59 down down correct
IE15.UK iShares € Corp Bond 1 20240621 0 105.86 105.86 105.785 105.785 454 105.785 down up incorrect
IEAA.UK iShares III Public Limited Company 20240621 0 4.995 5.006 4.993 4.9938 337494 4.9938 down down correct
IEAC.UK iShares III Public Limited Company 20240621 0 118.46 119.09 118.46 118.83 449200 118.83 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.91 4.9125 4.9025 4.903 5348 4.903 down down correct
IEBC.UK iShares III Public Limited Company 20240621 0 100.6 100.66 100.52 100.61 289 100.61 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240621 0 5.693 5.693 5.65 5.65 4484 5.65 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240621 0 15.24 15.245 15.17 15.18 25112 15.18 down down correct
IEEM.UK iShares Public Limited Company 20240621 0 3347.25 3350.797 3340.128 3346 19156 3346 down down correct
IEEU.UK iShares IV Public Limited Company 20240621 0 10.109 10.109 10.109 10.109 0 10.109
IEFM.UK iShares IV Public Limited Company 20240621 0 959.5 959.5 945.5 946.25 337 946.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20240621 0 908.6 908.6 900.234 900.7 2663430 900.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240621 0 728.8 728.8 721.2 721.2 2 721.2 down down correct
IEFV.UK iShares IV Public Limited Company 20240621 0 722.32 722.32 719.65 719.65 3487 719.65 down down correct
IEMA.UK iShares III Public Limited Company 20240621 0 39.14 39.16 38.99 38.99 17122 38.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240621 0 86.78 87.09 86.77 86.85 168368 86.85 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240621 0 7.68 7.688 7.664 7.6815 7 7.6815 up down incorrect
IEMI.UK iShares II Public Limited Company 20240621 0 1213.5 1215.954 1213.5 1213.5 1750 1213.5
IEML.UK iShares III Public Limited Company 20240621 0 43.37 43.49 43.23 43.28 8433 43.28 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240621 0 91.97 92.98 91.5516 91.715 274 91.715 down down correct
IEMU.UK iShares VII PLC 20240621 0 188.26 188.34 186.36 187 1917 187 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240621 0 7.531 7.567 7.529 7.529 679 7.529 down down correct
IESG.UK iShares II Public Limited Company 20240621 0 6061 6061 6017 6025.5 5224 6025.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240621 0 706.75 712 702.25 708.5 78038 708.5 up down incorrect
IEUX.UK iShares Public Limited Company 20240621 0 3803 3803 3768.275 3777.5 11032 3777.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20240621 0 8.561 8.566 8.493 8.501 18572 8.501 down up incorrect
IFFF.UK iShares Public Limited Company 20240621 0 4116 4124.61 4104.61 4115.5 7888 4115.5 down down correct
IFRB.UK iShares V Public Limited Company 20240621 0 127.14 127.54 126.98 126.985 186 126.985 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240621 0 6.662 6.662 6.6615 6.6615 108 6.6615 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240621 0 12.075 12.075 12.075 12.075 0 12.075
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240621 0 10.63 10.64 10.5788 10.58 2358 10.58 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240621 0 5.3315 5.3315 5.3315 5.3315 0 5.3315
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240621 0 83.135 83.135 83.135 83.135 0 83.135
IGHY.UK iShares Public Limited Company 20240621 0 66.97 67.37 66.9 67.03 408 67.03 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240621 0 153.76 154.72 153.76 153.86 729 153.86 up up correct
IGLA.UK iShares III Public Limited Company 20240621 0 4.464 4.469 4.4475 4.453 1130322 4.453 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.6095 4.6435 4.5775 4.6025 15891851 4.6025 down down correct
IGLO.UK iShares III Public Limited Company 20240621 0 89.16 89.55 89.01 89.01 10328 89.01 down down correct
IGLS.UK iShares III Public Limited Company 20240621 0 127.59 127.88 127.44 127.57 25930 127.57 down down correct
IGLT.UK iShares II Public Limited Company 20240621 0 10.2 10.3406 10.2 10.24 406414 10.24 up down incorrect
IGSD.UK iShares IV Public Limited Company 20240621 0 77.67 77.78 77.6329 77.78 1119 77.78 up up correct
IGSG.UK iShares II Public Limited Company 20240621 0 5650 5653.389 5628 5636 358 5636 down down correct
IGSU.UK iShares II Public Limited Company 20240621 0 71.3 71.45 71.26 71.265 19 71.265 down down correct
IGTM.UK iShares II Public Limited Company 20240621 0 4.3085 4.3156 4.3 4.3005 338177 4.3005 down down correct
IGUS.UK iShares V Public Limited Company 20240621 0 12405 12405 12353 12376.5 5045 12376.5 down down correct
IGWD.UK iShares V Public Limited Company 20240621 0 9399 9423 9399 9407 3799 9407 up up correct
IH2O.UK iShares II Public Limited Company 20240621 0 5221 5240 5200 5202 4077 5202 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240621 0 906.5 909.408 904.515 906.75 4413 906.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.1645 4.176 4.1645 4.1683 13117 4.1683 up up correct
IHYA.UK iShares II Public Limited Company 20240621 0 6.419 6.424 6.409 6.415 241860 6.415 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240621 0 3.9195 3.927 3.9195 3.9235 12524 3.9235 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240621 0 92.36 92.36 92.09 92.14 278801 92.14 down down correct
IHYU.UK iShares II Public Limited Company 20240621 0 91.63 91.97 91.63 91.84 413464 91.84 up up correct
IIND.UK iShares IV Public Limited Company 20240621 0 7.775 7.7949 7.731 7.746 155770 7.746 down down correct
IISU.UK iShares V Public Limited Company 20240621 0 802.5 806.25 798.122 804.125 22657 804.125 up up correct
IITB.UK iShares V Public Limited Company 20240621 0 146.565 146.57 146.565 146.57 1 146.57 up up correct
IITU.UK iShares V Public Limited Company 20240621 0 2547 2554 2507 2536 248314 2536 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240621 0 52.57 52.61 52.25 52.25 111216 52.25 down down correct
IJPD.UK iShares Public Limited Company 20240621 0 73.62 73.62 73.29 73.5 792 73.5 down down correct
IJPE.UK iShares V Public Limited Company 20240621 0 89.88 90.06 89.67 89.91 238 89.91 up down incorrect
IJPH.UK iShares V Public Limited Company 20240621 0 111.53 111.91 111.05 111.48 490 111.48 down down correct
IJPN.UK iShares Public Limited Company 20240621 0 1336.5 1337.5 1331.5 1333 57990 1333 down down correct
IJPU.UK iShares Public Limited Company 20240621 0 16.845 16.845 16.825 16.835 2000 16.835 down down correct
IKOR.UK iShares Public Limited Company 20240621 0 3656.25 3659.25 3640.5 3649.75 5569 3649.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240621 0 6.222 6.265 6.197 6.251 109296 6.251 up down incorrect
IMBA.UK iShares IV Public Limited Company 20240621 0 5.073 5.098 5.048 5.064 1393984 5.064 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240621 0 4.055 4.0675 4.0495 4.0495 212772 4.0495 down down correct
IMEU.UK iShares II Public Limited Company 20240621 0 2748 2751 2724.5 2732.25 949328 2732.25 down down correct
IMIB.UK iShares II Public Limited Company 20240621 0 1705.2 1716.6 1698 1702.2 17687 1702.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 226.65 226.8 225.45 225.725 999 225.725 down down correct
IMSU.UK iShares V Public Limited Company 20240621 0 762 765.107 760.5 763.5 4719 763.5 up up correct
IMV.UK iShares VI Public Limited Company 20240621 0 5028 5028 5023 5023 7 5023 down up incorrect
IMVU.UK iShares VI Public Limited Company 20240621 0 63.43 63.43 63.43 63.43 0 63.43
INAA.UK iShares Public Limited Company 20240621 0 7955 7959 7942.28 7948 1806 7948 down down correct
INFG.UK Multi Units Luxembourg 20240621 0 10117 10176.5 10117 10176.5 0 10176.5 up up correct
INFL.UK Multi Units Luxembourg 20240621 0 9757 9757 9735 9735 3 9735 down down correct
INFR.UK iShares II Public Limited Company 20240621 0 2406.5 2415.5 2401.5 2412.5 17557 2412.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240621 0 129.04 129.04 128.3619 128.48 1729 128.48 down down correct
INRG.UK iShares II Public Limited Company 20240621 0 638 640.75 634.25 635.75 77461 635.75 down down correct
INRL.UK Multi Units France 20240621 0 2649.75 2653.744 2640.25 2640.25 8844 2640.25 down down correct
INRU.UK Multi Units France 20240621 0 33.4625 33.4625 33.3525 33.3525 2679 33.3525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240621 0 5043 5065 4990 5027 6033 5027 down down correct
INXG.UK iShares II Public Limited Company 20240621 0 13.248 13.3471 13.156 13.182 49567 13.182 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240621 0 26.92 27.17 26.73 26.89 681 26.89 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20240621 0 26.65 28.805 26.6 27.6162 3884 27.6162 up up correct
IPLT.UK iShares Physical Platinum ETC 20240621 0 14.075 14.3675 14.0325 14.235 5442 14.235 up up correct
IPOL.UK iShares V Public Limited Company 20240621 0 21.515 21.515 21.2 21.2 7610 21.2 down down correct
IPRP.UK iShares Public Limited Company 20240621 0 2375 2389.5 2365 2372.75 11499 2372.75 down down correct
IPRV.UK iShares II Public Limited Company 20240621 0 2559 2562.69 2540.869 2544 8811 2544 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240621 0 43.48 43.48 43.355 43.355 640 43.355 down down correct
IRCP.UK iShares V Public Limited Company 20240621 0 95.95 95.97 95.9 95.93 5068 95.93 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240621 0 34.42 34.75 34.05 34.16 2465 34.16 down down correct
IS15.UK iShares £ Corp Bond 0 20240621 0 100.65 100.67 100.353 100.38 7098 100.38 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240621 0 84.34 84.42 83.9 84 192184 84 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240621 0 43.81 43.86 43.66 43.66 3308 43.66 down down correct
ISDE.UK iShares II Public Limited Company 20240621 0 20.66 20.725 20.425 20.51 19598 20.51 down down correct
ISDU.UK iShares II Public Limited Company 20240621 0 71.11 71.24 71 71.2 7490 71.2 up up correct
ISDW.UK iShares II Public Limited Company 20240621 0 48.62 48.68 48.45 48.58 10644 48.58 down down correct
ISEU.UK iShares II Public Limited Company 20240621 0 34.67 34.67 34.405 34.485 40760 34.485 down down correct
ISF.UK iShares Public Limited Company 20240621 0 802.5 805.2 795.5 800.6 2724186 800.6 down down correct
ISFD.UK iShares Public Limited Company 20240621 0 7.443 7.446 7.362 7.404 164620 7.404 down down correct
ISFE.UK iShares II Public Limited Company 20240621 0 2526 2526 2511.888 2522 1933 2522 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240621 0 4745 4755.5 4715.5 4741.5 27569 4741.5 down down correct
ISFU.UK iShares Public Limited Company 20240621 0 10.14 10.146 10.066 10.104 60697 10.104 down up incorrect
ISJP.UK iShares III Public Limited Company 20240621 0 3123 3123 3107.5 3107.5 179 3107.5 down down correct
ISP6.UK iShares III Public Limited Company 20240621 0 6769 6779 6729 6763.5 5747 6763.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240621 0 1835.5 1843.079 1828.74 1838 8606 1838 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240621 0 22.775 22.8 22.64 22.64 438 22.64 down up incorrect
ISUS.UK iShares II Public Limited Company 20240621 0 5620 5638 5608 5636.5 3131 5636.5 up up correct
ISWD.UK iShares II Public Limited Company 20240621 0 3846 3853 3836 3848 5703 3848 up up correct
ISX5.UK iShares VII Public Limited Company 20240621 0 194.82 194.86 193.04 193.29 2422 193.29 down up incorrect
ISXF.UK iShares III Public Limited Company 20240621 0 105.58 105.6352 105.32 105.32 917 105.32 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 147.56 147.56 146.71 146.71 20 146.71 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240621 0 5.643 5.643 5.643 5.643 0 5.643
ITEK.UK HAN 20240621 0 12.984 13 12.984 12.996 1865 12.996 up up correct
ITEP.UK HAN 20240621 0 1038 1038.8 1027 1030.1 79 1030.1 down up incorrect
ITKY.UK iShares II Public Limited Company 20240621 0 1892.5 1909.5 1881.7 1903.25 5713 1903.25 up up correct
ITPG.UK iShares II Public Limited Company 20240621 0 4.855 4.8595 4.8395 4.8422 419984 4.8422 down down correct
ITPS.UK iShares II Public Limited Company 20240621 0 187.77 188.04 187.43 187.9 879 187.9 up up correct
ITWN.UK iShares Public Limited Company 20240621 0 7462 7480 7358 7407.5 2217 7407.5 down down correct
IUAA.UK iShares II Public Limited Company 20240621 0 5.26 5.305 5.26 5.286 1847028 5.286 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240621 0 4.659 4.659 4.6262 4.6262 17957 4.6262 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240621 0 92.8 92.8 92.31 92.31 2131 92.31 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240621 0 29.53 29.61 29.52 29.54 72 29.54 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240621 0 12.46 12.515 12.46 12.51 146343 12.51 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240621 0 9.735 9.795 9.711 9.761 84967 9.761 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240621 0 8.575 8.6125 8.525 8.58 480492 8.58 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240621 0 8.94 8.995 8.8975 8.955 221154 8.955 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240621 0 6610 6610 6610 6610 0 6610
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240621 0 11.94 11.945 11.83 11.845 284657 11.845 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.2785 4.28 4.2653 4.2665 8948 4.2665 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240621 0 11.455 11.49 11.43 11.435 303878 11.435 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240621 0 10.175 10.195 10.12 10.145 56556 10.145 down down correct
IUIT.UK iShares V Public Limited Company 20240621 0 32.27 32.32 31.74 32.07 716835 32.07 down down correct
IUKD.UK iShares Public Limited Company 20240621 0 736.7 736.7 727.529 732.25 139284 732.25 down down correct
IUKP.UK iShares II Public Limited Company 20240621 0 456.5 458.3501 450.6 453.4 118885 453.4 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240621 0 9.241 9.252 9.142 9.142 12680 9.142 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240621 0 1124 1124 1106.809 1114.25 9289 1114.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240621 0 14.21 14.22 13.995 14.045 60146 14.045 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240621 0 9.685 9.72 9.625 9.625 250028 9.625 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240621 0 14.3 14.31 14.24 14.255 981664 14.255 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240621 0 2067.5 2067.5 2062.75 2062.75 152 2062.75 down down correct
IUQF.UK iShares IV Public Limited Company 20240621 0 1131 1132 1126.3 1129.75 16780 1129.75 down up incorrect
IUSA.UK iShares Public Limited Company 20240621 0 4310.5 4314 4294.5 4309.125 204097 4309.125 down down correct
IUSE.UK iShares V Public Limited Company 20240621 0 115.28 115.28 114.75 114.92 27993 114.92 down down correct
IUSF.UK iShares IV Public Limited Company 20240621 0 815.75 817.043 813 816.375 65337 816.375 up up correct
IUSP.UK iShares II Public Limited Company 20240621 0 2178.5 2182 2171.5 2178 3023 2178 down down correct
IUSU.UK iShares V Public Limited Company 20240621 0 650.75 652.74 648.875 648.875 6606 648.875 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240621 0 10.32 10.32 10.305 10.305 3347 10.305 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240621 0 8.2325 8.2525 8.19 8.19 274595 8.19 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240621 0 6.178 6.186 6.165 6.175 193135 6.175 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240621 0 745.75 748.5 745 746.625 99188 746.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240621 0 9.4425 9.46 9.4075 9.435 869506 9.435 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240621 0 101.61 101.93 101 101.24 183746 101.24 down down correct
IWDE.UK iShares V Public Limited Company 20240621 0 87.06 87.2 86.73 86.87 52976 86.87 down up incorrect
IWDG.UK iShares III Public Limited Company 20240621 0 907.75 908.75 902.75 904.25 136516 904.25 down down correct
IWDP.UK iShares II Public Limited Company 20240621 0 1728.5 1733 1726 1730 16229 1730 up down incorrect
IWFM.UK iShares IV Public Limited Company 20240621 0 6164 6173 6097 6116 20435 6116 down down correct
IWFQ.UK iShares IV Public Limited Company 20240621 0 5413 5413 5387.04 5398 25482 5398 down down correct
IWFS.UK iShares IV Public Limited Company 20240621 0 3409 3409 3398.5 3398.5 100 3398.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240621 0 3329 3336.146 3324 3327.5 11168 3327.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240621 0 78.07 78.13 76.95 77.315 49379 77.315 down down correct
IWQU.UK iShares IV Public Limited Company 20240621 0 68.51 68.53 68.03 68.13 23089 68.13 down down correct
IWRD.UK iShares Public Limited Company 20240621 0 5917 5919.162 5896 5909 44427 5909 down down correct
IWSZ.UK iShares IV Public Limited Company 20240621 0 43.02 43.04 42.92 42.92 574 42.92 down down correct
IWVG.UK iShares IV Public Limited Company 20240621 0 4.2895 4.3035 4.2838 4.289 12304 4.289 down down correct
IWVL.UK iShares IV Public Limited Company 20240621 0 42.24 42.28 41.94 42.02 10276 42.02 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240621 0 5.417 5.429 5.416 5.4185 2212 5.4185 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 82.8275 82.8275 82.8275 82.8275 0 82.8275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 85.65 85.67 85.6308 85.67 211 85.67 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240621 0 221.5 224.5 220 224.5 205643 224.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 3643.854 3652.5 3643.854 3647.25 871 3647.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240621 0 93.7275 93.7275 93.7275 93.7275 0 93.7275
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 3798 3798.5 3786.55 3794 12332 3794 down down correct
JGST.UK JPM GBP Ultra 20240621 0 101.005 101.005 100.875 100.8875 1182 100.8875 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240621 0 106.2 107.2 105.938 106.6 2795520 106.6 up up correct
JHEF.UK FundLogic Alternatives plc 20240621 0 121.56 121.56 121.56 121.56 0 121.56
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 51.565 51.565 51.565 51.565 0 51.565
JNKS.UK SSgA SPDR ETFs Europe I plc 20240621 0 32.2113 32.25 32.1778 32.25 455 32.25 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 63.99 64.205 63.99 64.0975 18 64.0975 up up correct
JPEA.UK iShares II Public Limited Company 20240621 0 5.519 5.529 5.51 5.515 305199 5.515 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240621 0 5.164 5.173 5.139 5.1575 154 5.1575 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 68.55 68.71 68.55 68.71 16 68.71 up up correct
JPGL.UK JPM Global Equity Multi 20240621 0 37.635 37.68 37.535 37.54 67 37.54 down down correct
JPHG.UK Amundi Index Solutions 20240621 0 31430.6937 31430.6937 31355 31355 18 31355 down down correct
JPHU.UK Amundi Index Solutions 20240621 0 337.97 337.97 337.97 337.97 0 337.97
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 45.295 45.295 45.295 45.295 0 45.295
JPNL.UK Multi Units France 20240621 0 13120 13152.89 13120 13146 149 13146 up up correct
JPNU.UK Multi Units France 20240621 0 165.88 165.88 165.88 165.88 0 165.88
JPSR.UK UBS (Lux) Fund Solutions 20240621 0 1811 1812.35 1807.7 1810 1033 1810 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 100.955 101.15 100.955 101.085 520 101.085 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 79.975 80.0825 79.975 80.0825 1387 80.0825 up up correct
JPX4.UK Multi Units Luxembourg 20240621 0 46.3275 46.3275 46.3275 46.3275 0 46.3275
JPXU.UK Multi Units Luxembourg 20240621 0 206.025 206.025 206.025 206.025 0 206.025
JPXX.UK Multi Units Luxembourg 20240621 0 18746 18861 18737.66 18861 364 18861 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 43.0975 43.0975 43.0975 43.0975 0 43.0975
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 48.075 48.135 47.865 47.865 7678 47.865 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 54.77 54.85 54.53 54.66 37710 54.66 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 87.835 87.905 87.835 87.905 812 87.905 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240621 0 294 294.98 287.08 292 130730 292 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240621 0 108.23 108.23 108.1575 108.1575 102 108.1575 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240621 0 4319.5 4330.32 4316.985 4330 20019 4330 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240621 0 2323.5 2330.5 2309.5 2326 15017 2326 up up correct
KRW.UK Multi Units Luxembourg 20240621 0 69.76 69.77 69.655 69.655 5566 69.655 down down correct
KRWL.UK Multi Units Luxembourg 20240621 0 5517 5519 5515 5519 5824 5519 up up correct
KWEB.UK Kraneshares Icav 20240621 0 19.5 19.6 19.366 19.391 120682 19.391 down down correct
L100.UK Multi Units Luxembourg 20240621 0 1406 1408.588 1396 1403.6 3731 1403.6 down down correct
L6EW.UK Ossiam Lux 20240621 0 10340 10344 10340 10344 288 10344 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240621 0 8.0712 8.0712 8.0712 8.0712 0 8.0712
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240621 0 2.185 2.185 2.154 2.161 144 2.161 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240621 0 67.35 67.63 67.35 67.63 2452 67.63 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240621 0 77.35 77.36 74.74 74.74 2440 74.74 down down correct
LCAL.UK Multi Units Luxembourg 20240621 0 9.0974 9.0974 9.0925 9.0925 8556 9.0925 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240621 0 11.465 11.465 11.465 11.465 0 11.465
LCCN.UK Lyxor MSCI China UCITS ETF 20240621 0 15.62 15.62 15.586 15.586 200 15.586 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240621 0 1.517 1.55 1.4555 1.4555 17295 1.4555 down down correct
LCJD.UK Multi Units Luxembourg 20240621 0 17.122 17.124 17.028 17.044 49678 17.044 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240621 0 19.016 19.016 19.016 19.016 0 19.016
LCJP.UK Multi Units Luxembourg 20240621 0 13.512 13.524 13.492 13.5 7613 13.5 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240621 0 52.6 52.6 52.6 52.6 0 52.6
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240621 0 65 73.28 63 66.615 12405 66.615 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240621 0 9.555 9.6 9.465 9.465 1458 9.465 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240621 0 1.634 1.634 1.599 1.621 677 1.621 down down correct
LCPE.UK Ossiam Lux 20240621 0 43670 43967.5 43670 43967.5 3 43967.5 up up correct
LEED.UK WisdomTree Lead 20240621 0 20.1 20.2 19.975 20.0825 9506 20.0825 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 21.795 21.795 21.6725 21.6725 240 21.6725 down up incorrect
LCUD.UK Multi Units Luxembourg 20240621 0 19.608 19.608 19.608 19.608 0 19.608
LCUK.UK Multi Units Luxembourg 20240621 0 11.704 11.7159 11.6251 11.693 9619 11.693 down down correct
LCUS.UK Multi Units Luxembourg 20240621 0 15.54 15.5533 15.52 15.531 1338 15.531 down down correct
LCWD.UK Multi Units Luxembourg 20240621 0 18.5 18.5 18.41 18.444 28079 18.444 down down correct
LCWL.UK Multi Units Luxembourg 20240621 0 14.618 14.634 14.58 14.611 96758 14.611 down down correct
LDCU.UK PIMCO ETFs plc 20240621 0 99.4 99.4 99.02 99.02 362 99.02 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240621 0 34.1525 34.1525 34.1525 34.1525 1800 34.1525
LEMB.UK Multi Units Luxembourg 20240621 0 77.22 77.22 77.22 77.22 0 77.22
LEMD.UK Multi Units France 20240621 0 13.315 13.315 13.315 13.315 0 13.315
LEML.UK Multi Units France 20240621 0 1053 1054.5 1053 1054.5 5200 1054.5 up up correct
LEMV.UK Ossiam Lux 20240621 0 20760 20760 20622.5 20622.5 0 20622.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240621 0 9.675 9.675 9.6 9.6 1 9.6 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240621 0 31.12 31.12 31.1 31.1 111 31.1 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240621 0 13.17 13.17 13.17 13.17 0 13.17
LGBP.UK WisdomTree Long GBP Short USD 20240621 0 36.61 36.61 36.57 36.57 34 36.57 down up incorrect
LGCF.UK Invesco Markets plc 20240621 0 77.23 77.23 77.1 77.1 10 77.1 down up incorrect
LGCU.UK Invesco Markets plc 20240621 0 97.445 97.445 97.445 97.445 0 97.445
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240621 0 2.36 2.37 2.335 2.335 5674 2.335 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240621 0 23.2 23.2 23.11 23.11 3500 23.11 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240621 0 0.101 0.104 0.1 0.1025 547342 0.1025 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240621 0 20.82 20.82 20.79 20.79 180 20.79 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240621 0 7.668 7.676 7.622 7.66 51455 7.66 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240621 0 13.845 14 13.835 13.945 8759 13.945 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240621 0 72.71 72.74 72.63 72.63 300 72.63 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240621 0 40.14 47.955 40.14 47.955 0 47.955 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240621 0 1.862 1.935 1.862 1.908 83742 1.908 up up correct
LQDA.UK iShares Public Limited Company 20240621 0 5.766 5.775 5.7433 5.745 3331371 5.745 down down correct
LQDE.UK iShares Public Limited Company 20240621 0 101.31 101.6 100.7 101.23 698667 101.23 down down correct
LQDG.UK iShares Public Limited Company 20240621 0 80.475 80.475 80.475 80.475 0 80.475
LQDH.UK iShares Public Limited Company 20240621 0 102.07 102.07 101.45 101.74 266 101.74 down down correct
LQDS.UK iShares Public Limited Company 20240621 0 8015.94 8028.271 7996 8010.5 289 8010.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240621 0 3.77 3.7735 3.7575 3.7575 9657 3.7575 down down correct
LQGH.UK iShares Public Limited Company 20240621 0 4.207 4.226 4.206 4.206 2071 4.206 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240621 0 17823 18014 17615 17832 2691 17832 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240621 0 654 661.5 648 653.875 24483 653.875 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240621 0 7.3875 7.4775 7.0438 7.0438 5231 7.0438 down down correct
LSPU.UK Multi Units Luxembourg 20240621 0 56.365 56.365 56.1 56.2275 78037 56.2275 down down correct
LSPX.UK Multi Units Luxembourg 20240621 0 4451.2 4458.2 4442.2 4454.35 10639 4454.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240621 0 3.705 3.726 3.705 3.726 1 3.726 up up correct
LTAM.UK iShares II Public Limited Company 20240621 0 1170 1182.5 1164.5 1173.5 6341 1173.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240621 0 40240 40252.38 39690.84 40112.5 946 40112.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240621 0 23170 23630 23165 23630 0 23630 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240621 0 27.48 27.48 27.37 27.37 380 27.37 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240621 0 22.57 22.57 22.4225 22.4225 511 22.4225 down up incorrect
LUXG.UK Amundi Index Solution 20240621 0 16972 17086 16972 17022 131 17022 up up correct
LUXU.UK Amundi Index Solution 20240621 0 215.5098 215.5098 214.95 214.95 610 214.95 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240621 0 5.635 5.6775 5.4288 5.4288 19970 5.4288 down down correct
M9SV.UK Market Access SICAV 20240621 0 110.32 110.32 110.32 110.32 0 110.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20240621 0 32.98 32.98 32.91 32.91 18 32.91 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240621 0 20.81 20.82 20.7675 20.7675 465 20.7675 down down correct
MEUD.UK Lyxor Index Fund 20240621 0 20380 20390 20155 20185 1674 20185 down down correct
MEUG.UK Mullti Units France 20240621 0 15778 15823 15778 15823 273 15823 up up correct
MFDD.UK Lyxor Index Fund 20240621 0 161.05 161.05 161.05 161.05 0 161.05
MFEX.UK Multi Units Luxembourg SICAV 20240621 0 53.375 53.375 53.375 53.375 0 53.375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240621 0 2840.75 2840.75 2840.75 2840.75 692 2840.75
MIDD.UK iShares Public Limited Company 20240621 0 1914 1915 1898.69 1905.9 302269 1905.9 down down correct
MINT.UK PIMCO ETFs plc 20240621 0 99.91 99.95 99.89 99.935 1483 99.935 up up correct
MINV.UK iShares VI Public Limited Company 20240621 0 4953 4956.567 4940.629 4945.5 2964 4945.5 down down correct
MIVO.UK Amundi Index Solutions 20240621 0 11522 11522 11365 11365 0 11365 down down correct
MLPD.UK Invesco Markets plc 20240621 0 49.31 49.45 49.12 49.36 68 49.36 up up correct
MLPP.UK Invesco Markets plc 20240621 0 3883.038 3914 3883.038 3909.5 2466 3909.5 up up correct
MLPQ.UK Invesco Markets plc 20240621 0 9617 9675.5 9617 9675.5 10 9675.5 up up correct
MLPS.UK Invesco Markets plc 20240621 0 122.155 122.155 122.155 122.155 0 122.155
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240621 0 55.14 55.36 55.14 55.16 2327 55.16 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240621 0 43.49 43.8 43.48 43.72 2598 43.72 up up correct
MSAP.UK Source Markets Plc 20240621 0 2333.5 2342 2329.5 2333 795 2333 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240621 0 29.6 29.6 29.3825 29.3825 5345 29.3825 down down correct
MSED.UK Lyxor Index Fund 20240621 0 10492 10542 10492 10542 10554 10542 up up correct
MSEU.UK Multi Units France 20240621 0 250.75 250.75 250.7 250.7 3 250.7 down down correct
MSEX.UK Multi Units France 20240621 0 20415 20415 20375 20375 26 20375 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240621 0 13761 13773 13761 13773 678 13773 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 310.425 310.425 310.425 310.425 0 310.425
MTXX.UK Multi Units Luxembourg 20240621 0 4041 4041 4030.75 4030.75 3647 4030.75 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240621 0 6.2945 6.2945 6.2945 6.2945 0 6.2945
MVEU.UK iShares VI Public Limited Company 20240621 0 59.56 59.56 59.355 59.355 1 59.355 down down correct
MVOL.UK iShares VI Public Limited Company 20240621 0 62.59 62.59 62.45 62.45 2855 62.45 down down correct
MVUS.UK iShares VI Public Limited Company 20240621 0 7348.207 7374 7347.5 7347.5 422 7347.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240621 0 787 794 785 794 77232 794 up up correct
MXEU.UK Invesco Markets plc 20240621 0 28605 28690 28588.374 28690 1050 28690 up up correct
MXFP.UK Invesco Markets plc 20240621 0 4122 4127 4097 4097 1055 4097 down down correct
MXFS.UK Invesco Markets plc 20240621 0 51.91 51.91 51.69 51.71 44295 51.71 down down correct
MXJP.UK Invesco Markets Plc 20240621 0 77.515 77.515 77.515 77.515 0 77.515
MXUK.UK Invesco Markets plc 20240621 0 3128 3128 2980 3101.5 2978 3101.5 down down correct
MXUS.UK Invesco Markets plc 20240621 0 156.48 156.72 156.26 156.525 2673 156.525 up up correct
MXWO.UK Source Markets plc 20240621 0 109.04 109.84 108.36 108.51 4680 108.51 down down correct
MXWS.UK Source Markets plc 20240621 0 8615 8616 8584 8600.5 5372 8600.5 down down correct
N400.UK Invesco Markets plc 20240621 0 188.73 188.73 188.51 188.51 51 188.51 down up incorrect
N4US.UK Invesco Markets plc 20240621 0 34.765 34.765 34.765 34.765 0 34.765
NASD.UK Lyxor UCITS Nasdaq 20240621 0 79.61 79.85 79.3 79.56 8515 79.56 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240621 0 6315 6315 6275 6302 2849 6302 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240621 0 9.841 9.86 9.771 9.782 3447031 9.782 down down correct
NGSP.UK WisdomTree Natural Gas 20240621 0 751.3 758.1001 739.9001 750.9 7391 750.9 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 311.325 311.325 311.325 311.325 0 311.325
NGAS.UK ETFS Commodity Securities Limited 20240621 0 9.4975 9.6025 9.3475 9.4725 29359 9.4725 down down correct
NICK.UK WisdomTree Nickel 20240621 0 15.7 15.735 15.655 15.7175 11594 15.7175 up down incorrect
OMXS.UK iShares IV Public Limited Company 20240621 0 650.75 651.75 644 646 92758 646 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240621 0 7.722 7.722 7.6805 7.6805 0 7.6805 down down correct
PABG.UK Multi Units Luxembourg 20240621 0 25.795 25.81 25.795 25.81 1365 25.81 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 35.3186 35.4 35.29 35.29 1608 35.29 down up incorrect
PAXG.UK Multi Units Luxembourg 20240621 0 7664 7664 7635.5 7635.5 4 7635.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240621 0 96.39 96.39 96.39 96.39 0 96.39
PBRT.UK WisdomTree Brent Crude Oil 20240621 0 623.75 626 623.75 626 198 626 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240621 0 319.8 321.8 319.8 321.8 3400 321.8 up up correct
PEMD.UK Invesco Markets II plc 20240621 0 15.55 15.55 15.55 15.55 0 15.55
PHAG.UK WisdomTree Physical Silver 20240621 0 27.91 28.09 27.16 27.255 122543 27.255 down up incorrect
PHAU.UK WisdomTree Physical Gold 20240621 0 220.48 221.34 217.27 217.64 8051 217.64 down down correct
PHEF.UK FundLogic Alternatives plc 20240621 0 111.82 111.82 111.82 111.82 0 111.82
PHGP.UK WisdomTree Physical Gold 20240621 0 17426 17532 17223 17233.5 1621 17233.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240621 0 85.5 92.5 84.94 89.6 8154 89.6 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240621 0 147.37 147.38 146.925 146.925 209 146.925 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240621 0 11804 11804 11639 11641 11 11641 down down correct
PHPT.UK WisdomTree Physical Platinum 20240621 0 90.14 92.18 90.09 91.25 14214 91.25 up up correct
PHSP.UK WisdomTree Physical Silver 20240621 0 2203.5 2217 2152 2158.75 17653 2158.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20240621 0 781.75 782.5 781.75 781.875 36 781.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240621 0 4564 4564 4542.902 4543 598 4543 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240621 0 57.45 57.61 57.36 57.36 39 57.36 down down correct
PRFD.UK Invesco Markets II plc 20240621 0 15.46 15.46 15.43 15.4575 4920 15.4575 down down correct
PRFP.UK Invesco Markets II plc 20240621 0 1215.8 1224.2 1214.468 1224.2 8460 1224.2 up up correct
PRUS.UK Invesco Markets III plc 20240621 0 31.4 31.4 31.38 31.38 340 31.38 down up incorrect
PSRE.UK Invesco Markets III plc 20240621 0 996 1000.4 995.623 996.55 3083 996.55 up up correct
PSRF.UK Invesco Markets III plc 20240621 0 2483.5 2487.25 2477.9 2485.25 5004 2485.25 up up correct
PSRM.UK Invesco Markets III plc 20240621 0 699.811 699.934 696.25 699.125 13273 699.125 down down correct
PSRU.UK Invesco Markets III plc 20240621 0 1227.8 1229 1224.132 1224.5 3395 1224.5 down down correct
PSRW.UK Invesco Markets III plc 20240621 0 2150 2162 2150 2155.25 4771 2155.25 up down incorrect
PUIG.UK Invesco Market II plc 20240621 0 18.2497 18.2497 18.1825 18.1825 24200 18.1825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240621 0 823.5 826 819 819 1 819 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240621 0 1060.46 1060.46 1053.4 1053.4 2 1053.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240621 0 13.305 13.4 13.265 13.28 1616 13.28 down down correct
QDIV.UK iShares II plc 20240621 0 49.18 49.21 48.96 49.09 52732 49.09 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240621 0 227.39 232.14 223.22 225.16 4866 225.16 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240621 0 8.2025 8.48 8.1075 8.2575 130008 8.2575 up up correct
QUID.UK PIMCO ETFs plc 20240621 0 102.51 102.78 102.51 102.535 743 102.535 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240621 0 45.67 45.83 45.5 45.745 8168 45.745 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240621 0 57.85 57.91 57.45 57.75 181683 57.75 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240621 0 1811.4 1811.4 1792.4 1792.4 715 1792.4 down down correct
RBOD.UK iShares IV Public Limited Company 20240621 0 8.7375 8.7775 8.6375 8.7038 206878 8.7038 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240621 0 13.025 13.065 12.88 12.945 1582738 12.945 down down correct
RBTX.UK iShares IV Public Limited Company 20240621 0 1032 1032 1020.186 1026 108735 1026 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240621 0 795.6 795.6 786.4 787.45 212 787.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240621 0 10.036 10.036 9.9375 9.9375 8 9.9375 down up incorrect
SLVR.UK WisdomTree Silver 20240621 0 26.13 26.13 25.365 25.365 50 25.365 down up incorrect
RICI.UK Market Access 20240621 0 24.8452 24.8452 24.73 24.73 101 24.73 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240621 0 1554.6 1567.8 1554.6 1567.8 5118 1567.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240621 0 19.791 19.791 19.791 19.791 0 19.791
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240621 0 411.85 411.85 410.624 411.4 22344 411.4 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240621 0 23.39 23.4317 23.035 23.035 4062 23.035 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240621 0 20.555 20.555 20.555 20.555 0 20.555
ROBG.UK Legal & General UCITS ETF Plc 20240621 0 1739.5 1742.356 1732.5 1740.5 15137 1740.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240621 0 22.015 22.16 21.895 21.955 10237 21.955 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240621 0 7.565 7.574 7.5275 7.5275 76205 7.5275 down down correct
RQFI.UK Xtrackers 20240621 0 733.479 733.479 732.08 732.75 4058 732.75 down down correct
RS2G.UK Amundi Index Solutions 20240621 0 23450 23570 23450 23570 36 23570 up up correct
RS2U.UK Amundi Index Solutions 20240621 0 297.6 297.6 297.6 297.6 0 297.6
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240621 0 36294 36294 35806 36061 427 36061 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240621 0 96.31 96.32 95.5 96.06 1538 96.06 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240621 0 7594.332 7615 7574.74 7615 67 7615 up up correct
RTYS.UK Invesco Markets plc 20240621 0 101.1 101.24 101.035 101.035 512 101.035 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240621 0 457.01 457.21 452.65 455.5 14970 455.5 down down correct
S100.UK Invesco Markets PLC 20240621 0 8543 8553 8480 8531 15639 8531 down down correct
S250.UK Source Markets plc 20240621 0 16998 17022.39 16984 16984 4409 16984 down down correct
S400.UK Invesco Markets plc 20240621 0 14912 15022 14912 14924.5 141 14924.5 up down incorrect
S600.UK Invesco Markets plc 20240621 0 10620 10620 10528 10553 161 10553 down down correct
S6EW.UK Ossiam Lux 20240621 0 122.24 122.24 122.24 122.24 0 122.24
S7XP.UK Invesco Markets plc 20240621 0 8436 8436 8226 8267 161 8267 down down correct
SAAA.UK iShares VI Public Limited Company 20240621 0 60.59 60.59 60.521 60.58 1006 60.58 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240621 0 6.574 6.575 6.541 6.547 374754 6.547 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240621 0 7.186 7.186 7.125 7.1375 67961 7.1375 down down correct
SAGG.UK iShares III Public Limited Company 20240621 0 3.389 3.3965 3.3825 3.3865 122755 3.3865 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240621 0 6.44 6.44 6.401 6.401 8801 6.401 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240621 0 54.715 54.715 54.715 54.715 0 54.715
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240621 0 11.062 11.068 10.9978 11.024 356814 11.024 down up incorrect
SAUM.UK iShares IV Public Limited Company 20240621 0 6.966 6.966 6.914 6.9485 1640 6.9485 down down correct
SAUS.UK iShares III Public Limited Company 20240621 0 3934 3950 3934 3935 5125 3935 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240621 0 9.517 9.524 9.468 9.487 17742 9.487 down down correct
SBEG.UK UBS ETF 20240621 0 814.79 815.5 813.25 813.25 296 813.25 down down correct
SBEM.UK UBS ETF 20240621 0 718.5 720 716.25 716.25 458 716.25 down down correct
SBIO.UK Invesco Markets Plc 20240621 0 46.56 47.05 46.49 46.84 4987 46.84 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240621 0 14.1825 14.1825 14.1825 14.1825 0 14.1825
SBUL.UK WisdomTree Gold 1x Daily Short 20240621 0 13.89 14.1125 13.89 14.1125 2 14.1125 up down incorrect
SBUY.UK Invesco Markets III plc 20240621 0 4021.5 4023 4021.5 4021.5 1 4021.5
SCNY.UK WisdomTree Foreign Exchange Limited 20240621 0 37.105 37.105 37.105 37.105 0 37.105
SCOP.UK WisdomTree Copper 1x Daily Short 20240621 0 15.56 15.585 15.56 15.585 687 15.585 up up correct
SDEU.UK iShares V Public Limited Company 20240621 0 12181 12217 12171 12173 190 12173 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240621 0 6.271 6.301 6.27 6.286 126869 6.286 up down incorrect
SDHG.UK iShares IV Public Limited Company 20240621 0 67.7199 67.77 67.6974 67.77 225 67.77 up up correct
SDHY.UK iShares IV Public Limited Company 20240621 0 85.46 86.08 85.09 85.65 14911 85.65 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240621 0 5.757 5.781 5.757 5.757 2103393 5.757
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240621 0 5.786 5.8015 5.786 5.786 2790 5.786
SDIG.UK iShares IV Public Limited Company 20240621 0 98.17 98.3179 98.17 98.18 3757 98.18 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240621 0 6.147 6.147 6.119 6.1315 13751 6.1315 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240621 0 10.2835 10.287 10.2835 10.287 9610 10.287 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240621 0 8.6985 8.6985 8.6985 8.6985 0 8.6985
SE15.UK iShares III Public Limited Company 20240621 0 89.525 89.525 89.525 89.525 0 89.525
SEAG.UK iShares III Public Limited Company 20240621 0 91.13 91.13 91.02 91.02 97 91.02 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240621 0 5.817 5.817 5.817 5.817 0 5.817
SEDY.UK iShares V Public Limited Company 20240621 0 1203 1207.5 1198 1202.5 15621 1202.5 down down correct
SEGA.UK iShares III Public Limited Company 20240621 0 93.1174 93.1174 93.02 93.02 42 93.02 down down correct
SEMA.UK iShares III Public Limited Company 20240621 0 3097 3098 3083 3088 21360 3088 down down correct
SEMB.UK iShares II Public Limited Company 20240621 0 6899 6899 6838 6875.5 953 6875.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240621 0 847.653 851.75 847.653 851.75 2563 851.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240621 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
SEML.UK iShares III Public Limited Company 20240621 0 34.27 34.4 34.246 34.365 1430 34.365 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240621 0 90.99 90.99 90.6 90.815 1950 90.815 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240621 0 29.875 29.875 29.875 29.875 0 29.875
SEUR.UK WisdomTree Foreign Exchange Limited 20240621 0 73.11 73.11 73.085 73.085 317 73.085 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240621 0 52.97 52.97 52.97 52.97 0 52.97
SGBP.UK WisdomTree Short GBP Long USD 20240621 0 60.775 60.775 60.775 60.775 0 60.775
SGBS.UK ETFS Metal Securities Limited 20240621 0 225.98 228.59 223.08 223.08 2356 223.08 down down correct
SGEA.UK iShares III Public Limited Company 20240621 0 65.8301 65.85 65.8301 65.85 20 65.85 up up correct
SGIL.UK iShares III Public Limited Company 20240621 0 122.1351 122.3448 121.844 121.925 239 121.925 down down correct
SGLD.UK Invesco Physical Gold ETC 20240621 0 227.44 228.44 224.23 224.53 11938 224.53 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240621 0 3625 3646 3580 3583.5 63478 3583.5 down down correct
SGLO.UK iShares III Public Limited Company 20240621 0 70.64 70.78 70.52 70.555 6929 70.555 down down correct
SGLP.UK Invesco Physical Gold ETC 20240621 0 17979 18060 17774.5 17774.5 1740 17774.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240621 0 272.7 272.7 272.7 272.7 0 272.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240621 0 21696.291 21696.291 21608 21608 0 21608 down up incorrect
SGQX.UK Multi Units Luxembourg 20240621 0 17063 17063 17000.5 17000.5 0 17000.5 down down correct
SHLD.UK iShares IV Public Limited Company 20240621 0 8.467 8.467 8.467 8.467 0 8.467
SHYG.UK iShares Public Limited Company 20240621 0 77.8801 77.985 77.8801 77.985 64 77.985 up up correct
SHYU.UK iShares II Public Limited Company 20240621 0 72.49 72.8 72.27 72.8 6317 72.8 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240621 0 26.945 26.945 26.945 26.945 0 26.945
SJNK.UK SSgA SPDR ETFs Europe I plc 20240621 0 40.68 40.695 40.68 40.695 38 40.695 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240621 0 311.64 312.595 308.23 312.595 4 312.595 up up correct
SJPA.UK iShares III Public Limited Company 20240621 0 4154 4161 4141 4144 14916 4144 down down correct
SJPE.UK Leverage Shares 20240621 0 3.0005 3.0005 3.0005 3.0005 0 3.0005
SJPY.UK WisdomTree Short JPY Long USD 20240621 0 96.09 96.46 96.09 96.46 7 96.46 up up correct
SLXX.UK iShares Public Limited Company 20240621 0 122.2 122.4 121.74 121.82 16649 121.82 down down correct
SMBS.UK iShares IV Public Limited Company 20240621 0 320.55 321.775 320.55 321.05 18211 321.05 up up correct
SMEA.UK iShares III Public Limited Company 20240621 0 6745 6750 6686 6706 53928 6706 down down correct
SMEU.UK Invesco Markets plc 20240621 0 362.6 362.6 362.225 362.225 546 362.225 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240621 0 37.335 37.46 31.92 36.87 209379 36.87 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240621 0 47.335 47.335 45.9 46.53 194375 46.53 down up incorrect
SMTC.UK LYXOR Index Fund 20240621 0 1190.73 1191.22 1190.37 1190.71 413 1190.71 down down correct
SMRU.UK Amundi Index Solutions 20240621 0 642.575 642.575 642.575 642.575 0 642.575
SMUD.UK iShares IV Public Limited Company 20240621 0 598 599 597.8 598.1 301 598.1 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240621 0 426.89 435.65 426.89 431.15 54 431.15 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240621 0 5.7825 5.825 5.7825 5.825 175 5.825 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240621 0 16.79 16.79 16.735 16.735 905 16.735 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240621 0 27.49 27.94 27.48 27.51 208 27.51 up up correct
SOYO.UK WisdomTree Soybean Oil 20240621 0 5.9925 5.9925 5.9925 5.9925 0 5.9925
SP5C.UK Multi Units Luxembourg 20240621 0 388.92 388.92 387.46 387.76 2980 387.76 down down correct
SPAG.UK iShares V Public Limited Company 20240621 0 3456 3467.859 3456 3459 3661 3459 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240621 0 89.25 94.2 88.88 94.2 5432 94.2 up up correct
SPAP.UK Source Physical Palladium P 20240621 0 7173 7413 7173 7413 2006 7413 up up correct
SPDM.UK iShares Physical Palladium ETC 20240621 0 2138 2294 2107 2192.5 8227 2192.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240621 0 5.3155 5.3155 5.3155 5.3155 0 5.3155
SPGP.UK iShares V Public Limited Company 20240621 0 1203 1215.5 1186.75 1186.75 23543 1186.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240621 0 1113.5 1131 1111 1127 1078 1127 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240621 0 8.406 8.455 8.397 8.397 1925 8.397 down down correct
SPMV.UK iShares VI Public Limited Company 20240621 0 93.17 93.23 92.78 92.78 4571 92.78 down up incorrect
SPOG.UK iShares V Public Limited Company 20240621 0 2122 2135.004 2122 2130 11360 2130 up up correct
SPOL.UK iShares V Public Limited Company 20240621 0 1690 1704 1679.1 1679.1 2952 1679.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240621 0 7378 7568 7378 7515 79 7515 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240621 0 94.79 95.9 93.5 94.89 351 94.89 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 433.62 434.0137 432.19 433.475 6797 304.7105 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240621 0 50.83 50.83 50.67 50.735 55309 50.735 down down correct
SPXJ.UK iShares III Public Limited Company 20240621 0 3433 3440.974 3433 3433 73 3433
SPXP.UK Invesco Markets plc 20240621 0 84794 84882.93 84560 84793.5 1916 84793.5 down down correct
SPXS.UK Invesco Markets plc 20240621 0 1073.38 1073.95 1068.07 1070.66 6327 1070.66 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 89.46 89.58 88.95 89.3 13082 89.3 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 548.78 548.95 546.29 547.23 3800 545.5963 down down correct
SRSA.UK iShares III Public Limited Company 20240621 0 2754 2756 2700 2704.5 4974 2704.5 down down correct
SSAC.UK iShares V Public Limited Company 20240621 0 6669 6677 6644 6663 34758 6663 down down correct
SSHY.UK PIMCO ETFs plc 20240621 0 73.26 73.63 72.69 73.45 379 73.45 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240621 0 6.2275 6.3688 6.2275 6.3688 8061 6.3688 up up correct
SSLN.UK iShares Physical Silver ETC 20240621 0 2297.5 2307 2237 2245.5 13849 2245.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20240621 0 29 29.2 28.27 28.35 42422 28.35 down down correct
SSXF.UK iShares III Public Limited Company 20240621 0 124.45 124.45 124.45 124.45 0 124.45
STEA.UK PIMCO ETFs plc 20240621 0 112.19 112.19 112.015 112.015 85 112.015 down down correct
STHE.UK PIMCO ETFs plc 20240621 0 73.81 73.91 73.72 73.805 6642 73.805 down up incorrect
STHS.UK PIMCO ETFs plc 20240621 0 8.798 8.818 8.767 8.7925 13025 8.7925 down up incorrect
STHY.UK PIMCO ETFs plc 20240621 0 93.32 93.32 92.55 92.715 6320 92.715 down up incorrect
STYC.UK PIMCO ETFs plc 20240621 0 146.89 146.89 146.395 146.395 105 146.395 down down correct
SUAG.UK iShares II Public Limited Company 20240621 0 73 73.1817 72.9671 73.04 421 73.04 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240621 0 15.02 15.03 14.935 14.975 238373 14.975 down down correct
SUES.UK iShares IV Public Limited Company 20240621 0 559.5 559.763 557.5 557.75 108661 557.75 down down correct
SUGA.UK WisdomTree Sugar 20240621 0 11.74 11.91 11.74 11.8325 4727 11.8325 up down incorrect
SUJA.UK iShares IV Public Limited Company 20240621 0 537 538.529 536 536 3239 536 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240621 0 6.8 6.8 6.7725 6.7725 15421 6.7725 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240621 0 919.25 919.25 918.095 919.25 1362 919.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240621 0 4579.095 4579.095 4555.5 4555.5 902 4555.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240621 0 311.45 317.339 311.45 313.425 253819 313.425 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240621 0 29.05 29.1193 29.024 29.045 25140 29.045 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240621 0 4.655 4.665 4.6455 4.6515 163960 4.6515 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240621 0 3801 3801 3775.5 3775.5 13 3775.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240621 0 49.65 49.65 49.58 49.61 14400 49.61 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240621 0 39.295 39.295 39.295 39.295 0 39.295
SUSM.UK iShares IV Public Limited Company 20240621 0 7.085 7.085 7.0275 7.0275 147425 7.0275 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240621 0 415.142 415.541 415.142 415.475 4824 415.475 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240621 0 11.025 11.05 10.98 11.015 1316545 11.015 down down correct
SUUS.UK iShares IV Public Limited Company 20240621 0 1186 1188 1183 1185.5 129451 1185.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240621 0 8.9325 8.94 8.883 8.8975 6554942 8.8975 down down correct
SWDA.UK iShares III Public Limited Company 20240621 0 8032 8061 7999 8017 106365 8017 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240621 0 37.095 37.115 36.88 36.945 125792 36.945 down down correct
SX5S.UK Invesco Markets plc 20240621 0 10274 10315 10270.54 10285 4441 10285 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 43.3325 43.3325 43.2825 43.2825 134 43.2825 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240621 0 35.825 36.0675 35.825 36.0675 1163 36.0675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 34.215 34.3775 34.1575 34.2362 18199 34.2362 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 47.78 47.8948 47.5438 47.5438 3118 47.5438 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 52.295 52.295 52.1425 52.1425 1078 52.1425 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 120.305 120.5275 118.2725 119.3475 39942 119.3475 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240621 0 39.235 39.51 39.18 39.295 9770 39.295 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 41.86 41.9375 41.635 41.635 627 41.635 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 44.1525 44.2921 44.1325 44.15 2283 44.15 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240621 0 52.82 53.0362 52.82 53.0362 480 53.0362 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 63.905 63.905 63.905 63.905 0 63.905
TI5G.UK iShares $ TIPS 0 20240621 0 4.78 4.78 4.767 4.771 91437 4.771 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240621 0 112.52 112.54 112.09 112.09 1642 112.09 down down correct
TINM.UK WisdomTree Tin 20240621 0 72.26 72.26 72.1 72.1 34 72.1 down down correct
TIP5.UK iShares II Public Limited Company 20240621 0 4.958 4.975 4.958 4.972 37254 4.972 up down incorrect
TIPG.UK Multi Units Luxembourg 20240621 0 8753 8761 8733.869 8744 1082 8744 down up incorrect
TIPH.UK Multi Units Luxembourg 20240621 0 104.43 104.51 104.11 104.195 3636 104.195 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 28.9 28.9 28.865 28.865 100 28.865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240621 0 110.8 110.8 110.34 110.375 604 110.375 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240621 0 867.47 867.94 857.463 864.135 49 864.135 down down correct
TP05.UK iShares II Public Limited Company 20240621 0 392.9 393.575 392.823 393.575 16712 393.575 up up correct
TPHG.UK Amundi Index Solutions 20240621 0 11564 11565.072 11390 11390 0 11390 down down correct
TPHU.UK Amundi Index Solutions 20240621 0 126.08 126.08 126.08 126.08 0 126.08
TPXG.UK Amundi Index Solutions 20240621 0 8750.098 8750.098 8738 8738 215 8738 down down correct
TPXU.UK Amundi Index Solutions 20240621 0 110.325 110.325 110.325 110.325 0 110.325
TREG.UK VanEck Vectors ETFs N.V. 20240621 0 30.685 30.69 30.525 30.5575 7 30.5575 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240621 0 38.96 38.96 38.575 38.575 34 38.575 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 48.2 48.2 48.165 48.165 60 48.165 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240621 0 27.665 27.665 27.665 27.665 0 27.665
TRSX.UK SPDR Bloomberg Barclays 7 20240621 0 25.75 25.75 25.75 25.75 0 25.75
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 97.06 97.06 96.82 96.82 10467 96.82 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 38.06 38.15 38.06 38.15 110 38.15 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240621 0 57.82 58.07 57.56 57.845 5657 57.845 up up correct
UB03.UK UBS ETF SICAV 20240621 0 7652 7687 7652 7687 60 7687 up up correct
U10G.UK Multi Units Luxembourg 20240621 0 8414 8426.5 8402 8426.5 69 8426.5 up up correct
U13G.UK Multi Units Luxembourg 20240621 0 7749 7802.5 7749 7802.5 2036 7802.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20240621 0 6705 6735.5 6696 6735.5 33 6735.5 up up correct
UB00.UK UBS ETF SICAV 20240621 0 50.41 50.43 50.41 50.43 6231 50.43 up up correct
UB01.UK UBS ETF SICAV 20240621 0 4278.5 4278.5 4252 4267.5 25182 4267.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20240621 0 4214 4214 4198 4198 2278 4198 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240621 0 13932 13932 13846 13907 63 13907 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240621 0 2230 2230 2229.75 2229.75 391 2229.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240621 0 2049.5 2052 2049.5 2052 15 2052 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240621 0 1635.6 1635.6 1632.3 1632.3 1000 1632.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240621 0 1374.8 1380.854 1374.8 1374.8 2 1374.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240621 0 7306 7321 7297 7321 580 7321 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240621 0 3754 3755 3754 3755 38 3755 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240621 0 3379.77 3379.77 3378.5 3378.5 88 3378.5 down down correct
UB23.UK UBS ETF SICAV 20240621 0 3209 3209 3198 3208 5511 3208 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240621 0 107.34 107.48 107.26 107.26 4476 107.26 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240621 0 8482 8508 8481 8495 6724 8495 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240621 0 10109 10131.3 10089.73 10109 60 10109
UB45.UK UBS ETF SICAV 20240621 0 5865 5882 5860 5860 2892 5860 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240621 0 10380 10482 10300.78 10358 138 10358 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240621 0 1920 1934 1920 1934 6090 1934 up up correct
UB82.UK UBS ETF 20240621 0 2955 2972.5 2955 2972.5 18876 2972.5 up up correct
UBIF.UK UBS ETF 20240621 0 1213.5 1213.5 1211.5 1211.5 680 1211.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240621 0 854.75 855 848.875 848.875 27107 848.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240621 0 1458 1458 1455.25 1455.25 15071 1455.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240621 0 914.25 928 913.75 928 0 928 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240621 0 1005.622 1005.622 1004.2 1004.2 3 1004.2 down up incorrect
UC03.UK UBS (Irl) ETF plc 20240621 0 132.68 132.68 132.68 132.68 354985 132.68
UC04.UK UBS (Irl) ETF Public Limited Company 20240621 0 10540 10540 10508.5 10508.5 121 10508.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240621 0 8408 8408 8395.6 8404 607 8404 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240621 0 6991 7010 6991 7010 6652 7010 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240621 0 106.6722 106.6722 106.625 106.625 470 106.625 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240621 0 8461 8468 8429 8453 262 8453 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240621 0 12520 12543 12357 12538.5 314 12538.5 up down incorrect
UC46.UK UBS ETF 20240621 0 17095 17129.92 17075 17118.5 370 17118.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240621 0 13468 13489 13367.5 13367.5 15046 13367.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240621 0 27966 27978.5 27954 27978.5 787 27978.5 up up correct
UC63.UK UBS ETF SICAV 20240621 0 2124 2130 2122 2130 10875 2130 up up correct
UC64.UK UBS ETF SICAV 20240621 0 3181 3185.5 3155.5 3175 19592 3175 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20240621 0 53.015 53.015 53.015 53.015 0 53.015
UC67.UK UBS ETF SICAV 20240621 0 527.0888 527.0888 526.67 526.67 10 526.67 down down correct
UC68.UK UBS (Lux) Fund Solutions 20240621 0 353.6 353.6 353.285 353.285 314 353.285 down down correct
UC76.UK UBS ETF 20240621 0 14.8575 14.8575 14.8575 14.8575 0 14.8575
UC79.UK UBS ETF SICAV 20240621 0 1046 1047 1043.95 1045 79438 1045 down down correct
UC81.UK UBS ETF 20240621 0 1089 1095 1089 1095 2307 1095 up up correct
UC82.UK UBS ETF 20240621 0 1267 1267.96 1265.5 1265.5 1225 1265.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240621 0 1178.5 1178.5 1176.5 1176.5 718 1176.5 down up incorrect
UC85.UK UBS ETF 20240621 0 1395 1395.122 1390 1390 3600 1390 down down correct
UC86.UK UBS ETF 20240621 0 13.84 13.84 13.8225 13.8225 2236 13.8225 down down correct
UC87.UK UBS ETF SICAV 20240621 0 1980 1982 1976.5 1979.25 19646 1979.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240621 0 13771.75 13771.75 13713.5 13713.5 6 13713.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240621 0 2391.5 2415.25 2391 2415.25 692 2415.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240621 0 1394.4 1395.2 1340.4 1340.4 0 1340.4 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240621 0 2754 2759.97 2751 2758 1062 2758 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240621 0 15.0275 15.0275 15.0275 15.0275 0 15.0275
UC98.UK UBS (Lux) Fund Solutions 20240621 0 1184.402 1190.5 1184.402 1190.5 55 1190.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240621 0 4120 4120 4091 4109 2974 4109 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240621 0 1686 1687.2 1686 1686 6 1686
UD04.UK UBS (Lux) Fund Solutions 20240621 0 2227 2285.5 2227 2285.5 0 2285.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240621 0 1388 1388 1382 1382 301 1382 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240621 0 1275.2 1275.2 1275.2 1275.2 0 1275.2
UD08.UK UBS (Irl) Fund Solutions plc 20240621 0 12992 14401 12992 14401 0 14401 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240621 0 71.23 71.58 71.22 71.29 149978 70.8622 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240621 0 7.9515 7.9515 7.9515 7.9515 0 7.9515
UGAS.UK WisdomTree Gasoline 20240621 0 55.65 56.01 55.65 56.01 50 56.01 up up correct
UHYG.UK Lyxor Index Fund 20240621 0 72.49 72.86 72.48 72.655 628 72.655 up up correct
UIFS.UK iShares V Public Limited Company 20240621 0 942.5 945 938 938.25 38617 938.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240621 0 2522 2538.16 2519 2529.5 12501 2508.5181 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 51.6 51.8091 51.3624 51.53 2930 51.53 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 10.482 10.536 10.408 10.469 7755 10.469 down down correct
UKRE.UK iShares III Public Limited Company 20240621 0 407 412.3 405.6 406.23 8478 406.23 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20240621 0 1634.8 1636 1616.829 1626.1 33141 1626.1 down down correct
UNIC.UK Lyxor Index Fund 20240621 0 14.182 14.182 14.12 14.12 166 14.12 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20240621 0 1641 1641 1639.75 1639.75 516 1639.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240621 0 2951 2952.64 2949 2949 5191 2949 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240621 0 4646 4650 4644 4644 4 4644 down down correct
US10.UK Multi Units Luxembourg 20240621 0 106.98 107.14 106.38 106.38 2264 106.38 down down correct
US13.UK Multi Units Luxembourg 20240621 0 98.57 98.57 98.515 98.515 112 98.515 down up incorrect
US71.UK Multi Units Luxembourg 20240621 0 85.31 85.33 85.04 85.04 1509 85.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240621 0 198.4 201 197 198.4 418640 198.4
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 94.71 94.71 94.71 94.71 0 94.71
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 56.36 56.6 56.28 56.5 5525 56.07 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240621 0 2515 2560.5 2514 2560.5 658 2560.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240621 0 3371 3372 3333 3333 0 3333 down down correct
USHF.UK FundLogic Alternatives plc 20240621 0 196.02 196.02 196.02 196.02 0 196.02
USHY.UK Lyxor Index Fund 20240621 0 91.8699 91.8699 91.71 91.71 435 91.71 down up incorrect
USIG.UK Lyxor Index Fund 20240621 0 91.915 91.915 91.915 91.915 0 91.915
USIX.UK Lyxor Index Fund 20240621 0 7301 7301 7280 7280 3 7280 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 57.54 57.54 57.4766 57.54 1385 57.54
USMV.UK Ossiam IRL ICAV 20240621 0 298.4 298.4 298.4 298.4 36 298.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240621 0 6806 6842.5 6806 6842.5 4500 6842.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240621 0 2722.23 2722.23 2721 2721 1160 2721 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240621 0 23.26 23.325 23.135 23.2 19090 23.2 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240621 0 61.28 61.43 60.88 61.18 7698 61.18 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 90.44 90.44 90.44 90.44 10 90.44
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 60.8 60.81 60.4 60.59 8560 60.59 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 163.52 163.52 163.52 163.52 0 163.52
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240621 0 22.86 22.8695 22.835 22.835 3171 22.835 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 47.95 48.04 47.915 47.915 1041 47.915 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240621 0 6.118 6.118 6.064 6.072 5450 6.072 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240621 0 4.832 4.832 4.795 4.8088 42914 4.8088 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240621 0 4.586 4.5955 4.56 4.5778 9210 4.5778 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240621 0 25.14 25.14 24.91 24.975 3272 24.975 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240621 0 20.24 20.3425 20.16 20.2138 10768 20.2138 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240621 0 44.01 44.03 43.975 43.98 206 43.98 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240621 0 55.87 55.9351 55.81 55.855 18126 55.855 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240621 0 47.385 47.385 47.06 47.0875 5064 47.0875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240621 0 60.05 60.145 59.755 59.755 4512 59.755 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240621 0 41.99 41.99 41.83 41.87 355 41.87 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240621 0 101.5 101.5 101.1 101.12 4073 101.12 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240621 0 34.8075 34.81 34.595 34.625 23135 34.625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240621 0 132.03 132.075 131.8 131.8 1858 131.8 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240621 0 56.06 56.06 55.48 55.59 43654 55.59 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240621 0 25.6225 25.64 25.5025 25.5025 1003 25.5025 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240621 0 25.375 25.5147 25.345 25.36 108849 25.36 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240621 0 21.652 21.658 21.577 21.5925 141132 21.5925 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240621 0 48.805 48.815 48.7514 48.77 3670 48.77 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240621 0 42.0739 42.0739 42.01 42.01 109 42.01 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240621 0 40.415 40.535 40.415 40.43 300 40.43 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240621 0 33.07 33.22 33.07 33.1 3028 33.1 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240621 0 34.08 34.37 33.895 34.0225 49771 34.0225 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240621 0 18.8175 19.0675 18.8175 18.8725 2096 18.8725 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240621 0 42.71 42.71 42.475 42.5125 3282 42.5125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240621 0 33.88 33.88 33.585 33.65 7879 33.65 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240621 0 80.1 80.24 79.76 80.09 35237 80.09 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240621 0 60.88 61.08 60.68 60.69 3925 60.69 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240621 0 47.29 47.5084 47.245 47.34 9010 47.34 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240621 0 2283 2296.9999 2279.9999 2287.0001 12138 2287.0001 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240621 0 16.82 16.855 16.6975 16.7238 37237 16.7238 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240621 0 103.96 104.02 103.36 103.36 10204 103.36 down down correct
VHYA.UK Vanguard FTSE All 20240621 0 70.93 71.02 70.575 70.575 6884 70.575 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240621 0 65.465 65.515 65.1577 65.16 361600 65.16 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20240621 0 51.76 51.9 51.5625 51.5625 20342 51.5625 down down correct
VIXL.UK S&P 500 VIX Short 20240621 0 0.0085 0.0089 0.0082 0.0082 2465000 0.0082 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240621 0 31.5 31.575 31.4 31.41 16212 31.41 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240621 0 27.46 27.595 27.3738 27.4338 23364 27.4338 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240621 0 31.465 31.635 31.28 31.49 1128705 31.49 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240621 0 104.24 104.58 104.1839 104.42 5889 104.42 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240621 0 500 505 497 505 176161 505 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240621 0 29.74 29.74 29.385 29.4625 881 29.4625 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240621 0 38.8775 38.8775 38.8775 38.8775 0 38.8775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240621 0 103.66 103.7 103.16 103.32 71734 103.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240621 0 81.91 82.12 81.5201 81.88 167674 81.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240621 0 37.425 37.45 37.255 37.26 3260 37.26 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240621 0 35.855 35.93 35.545 35.755 964005 35.755 down down correct
VUSA.UK anguard Funds Public Limited Company 20240621 0 82.0625 82.3682 81.6863 82.0375 178572 82.0375 down down correct
VUSC.UK Vanguard USD Corporate 1 20240621 0 38.5645 38.64 38.5645 38.6325 155 38.6325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240621 0 103.8575 103.92 103.3375 103.53 75268 103.53 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240621 0 20.095 20.12 20.07 20.08 7508 20.08 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240621 0 17.095 17.136 17.087 17.0995 12106 17.0995 up up correct
VWRA.UK Vanguard FTSE All 20240621 0 131.58 131.66 130.82 131.04 53753 131.04 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240621 0 131.33 131.41 130.69 130.8 13334 130.8 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240621 0 103.78 103.95 103.42 103.59 50287 103.59 down down correct
VWRP.UK Vanguard FTSE All 20240621 0 103.96 104.02 103.6 103.8 61843 103.8 down up incorrect
WATL.UK Multi Units France 20240621 0 5500 5500 5485 5488 183 5488 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240621 0 23.455 23.59 23.33 23.4975 8078 23.4975 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240621 0 29.29 29.43 29.145 29.405 117907 29.405 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240621 0 14.9 14.9 14.8375 14.8375 851 14.8375 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240621 0 1176.5 1182.5 1169 1175 1661 1175 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240621 0 68.605 68.605 68.605 68.605 0 68.605
WCOG.UK WisdomTree Issuer ICAV 20240621 0 1074 1074.5 1071 1071.25 8408 1071.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240621 0 1308.964 1308.964 1302 1302 218 1302 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240621 0 46.39 46.54 46.31 46.39 720 46.39
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 100.21 100.26 99.84 99.86 1809 99.86 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240621 0 23.265 23.385 22.97 22.9775 5293 22.9775 down up incorrect
WELL.UK Hanetf Icav 20240621 0 6.8657 6.8715 6.8657 6.8715 1255 6.8715 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240621 0 63.3 63.3 63.02 63.02 235 63.02 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240621 0 234.62 234.64 231.645 231.645 445 231.645 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240621 0 62.78 62.97 62.6585 62.74 30962 62.74 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240621 0 6.45 6.455 6.4347 6.4435 35025 6.4435 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240621 0 4.847 4.847 4.8205 4.8265 383 4.8265 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240621 0 5.234 5.234 5.191 5.195 8488 5.195 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240621 0 350.99 350.99 350.4914 350.99 598 350.99
WLDL.UK Lyxor MSCI World UCITS ETF 20240621 0 27778.41 27810 27778.41 27810 1027 27810 up down incorrect
WLDS.UK iShares III plc 20240621 0 5.579 5.579 5.547 5.567 206854 5.567 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240621 0 241.25 241.25 241.25 241.25 8 241.25
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240621 0 61.45 61.76 60.94 61.08 113924 61.08 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240621 0 65.94 65.94 65.535 65.535 1916 65.535 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240621 0 4.5978 4.5978 4.5978 4.5978 0 4.5978
WNRG.UK SSgA SPDR ETFs Europe II plc 20240621 0 50.86 51.11 50.72 50.89 6420 50.89 up up correct
WOOD.UK iShares II Public Limited Company 20240621 0 2173 2176.024 2162.206 2172 5446 2172 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 79.11 79.2341 79.0556 79.07 2003 79.07 down down correct
WQDS.UK iShares II Public Limited Company 20240621 0 543.25 545.159 543.25 544.625 182213 544.625 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240621 0 6.9075 6.9075 6.855 6.87 19776 6.87 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240621 0 7.047 7.064 7 7.022 271668 7.022 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240621 0 63.92 64.09 63.04 63.39 4586 63.39 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240621 0 170.5 170.63 168.01 169.265 8104 169.265 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240621 0 55.69 56.13 55.69 55.875 546 55.875 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240621 0 446.35 448.45 443.65 444.625 10640 434.516 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240621 0 49.37 49.63 49.215 49.215 87 49.215 down down correct
X7PP.UK Invesco Markets plc 20240621 0 8713.4 8733 8713.4 8733 66 8733 up up correct
X7PS.UK Invesco Markets plc 20240621 0 103.3 104.62 103.1 103.3 38 103.3
XD5D.UK Xtrackers 20240621 0 72.015 72.015 72.015 72.015 0 72.015
XASX.UK Xtrackers 20240621 0 409.85 409.85 406.493 408.95 5706 408.95 down down correct
XAUS.UK Xtrackers 20240621 0 3389.3 3389.3 3369.5 3369.5 299 3369.5 down down correct
XAXD.UK Xtrackers 20240621 0 44.01 44.02 43.9 43.9 4800 43.9 down down correct
XAXJ.UK Xtrackers 20240621 0 3478 3478.5 3476 3478.5 520 3478.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240621 0 3015 3016 3014 3016 32 3016 up down incorrect
XBAK.UK Xtrackers 20240621 0 0.98 0.987 0.979 0.9845 20862 0.9845 up up correct
XBCU.UK Xtrackers 20240621 0 39.39 39.39 39.39 39.39 0 39.39
XBGG.UK Xtrackers II 20240621 0 6842.64 6842.64 6820.5 6820.5 71 6820.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240621 0 151.6 151.6 151.6 151.6 0 151.6
XCAD.UK Xtrackers 20240621 0 74.65 74.76 74.62 74.68 735 74.68 up up correct
XCHA.UK Xtrackers 20240621 0 13.17 13.17 13.04 13.05 1832553 13.05 down down correct
XCS2.UK Xtrackers II 20240621 0 12073 12150 12073 12150 105 12150 up up correct
XCS3.UK Xtrackers 20240621 0 10.925 10.925 10.875 10.88 794 10.88 down up incorrect
XCS4.UK Xtrackers 20240621 0 18.91 18.91 18.7825 18.7825 4000 18.7825 down down correct
XCS5.UK Xtrackers 20240621 0 21.345 21.345 21.345 21.345 0 21.345
XCS6.UK Xtrackers 20240621 0 13.83 13.84 13.75 13.78 3210 13.78 down down correct
XCX3.UK Xtrackers 20240621 0 859.25 859.875 854.953 859.875 317 859.875 up up correct
XCX4.UK Xtrackers 20240621 0 1487.5 1488 1487 1487.5 5 1487.5
XCX5.UK Xtrackers 20240621 0 1693.5 1705.5 1682 1690.453 1989 1690.453 down down correct
XCX6.UK Xtrackers 20240621 0 1093 1093 1091 1091.5 5105 1091.5 down down correct
XD3E.UK Xtrackers 20240621 0 1854.1 1854.3 1853.9 1854.1 1 1854.1
XD5E.UK Xtrackers 20240621 0 4426.5 4433.5 4407 4413.5 8380 4413.5 down down correct
XD5S.UK Xtrackers 20240621 0 3367.25 3367.25 3367.25 3367.25 0 3367.25
XD9U.UK Xtrackers (IE) Public Limited Company 20240621 0 158.14 158.16 157.36 157.66 37516 157.66 down down correct
XDAX.UK Xtrackers 20240621 0 14488 14498.3 14435.268 14492 2139 14492 up up correct
XDBG.UK Xtrackers 20240621 0 3526.167 3527 3515 3515 88 3515 down down correct
XDDX.UK Xtrackers 20240621 0 10538 10558 10538 10558 1 10558 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240621 0 3309 3317 3309 3309.5 565 3309.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240621 0 5177 5201 5132 5155.5 12256 5155.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240621 0 5487 5510 5481.485 5493.5 6325 5493.5 up up correct
XDER.UK Xtrackers 20240621 0 1942 1956.18 1937.8 1938 1011 1938 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240621 0 3424 3437 3419 3429 26665 3429 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240621 0 89.21 89.3175 88.93 89.12 37772 89.12 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240621 0 8378 8391.28 8372.15 8376 1359 8376 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240621 0 12.7 12.7085 12.66 12.66 13875 12.66 down down correct
XDJP.UK Xtrackers 20240621 0 1982.5 1988 1975 1978.75 2888 1978.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240621 0 4814.25 4814.25 4814.25 4814.25 1 4814.25
XDNG.UK Xtrackers (IE) Public Limited Company 20240621 0 2618.78 2625 2618.78 2625 44 2625 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240621 0 1251.5 1254.75 1251.5 1254.75 952 1254.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240621 0 33.54 33.54 33.54 33.54 0 33.54
XDNY.UK Xtrackers (IE) Public Limited Company 20240621 0 15.815 15.93 15.815 15.845 8335 15.845 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240621 0 9073 9079 9022.555 9034 3331 9034 down down correct
XDUK.UK Xtrackers 20240621 0 1247.6 1250.6 1239.346 1244.1 16552 1244.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240621 0 12487 12508.51 12465 12489.5 17681 12489.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240621 0 49.69 49.8977 49.624 49.76 14429 49.76 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240621 0 54.6 54.725 54.51 54.725 1455 54.725 up up correct
XDWD.UK Xtrackers (IE) Plc 20240621 0 111.16 111.17 110.5 110.755 15163 110.755 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240621 0 7055 7069.323 7036 7056 46669 7056 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240621 0 29.52 29.52 29.28 29.31 7563 29.31 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20240621 0 2294 2300 2289.5 2291.5 2923 2291.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240621 0 54.35 54.52 54.2418 54.33 4237 54.33 down down correct
ZINC.UK WisdomTree Zinc 20240621 0 9.38 9.38 9.3225 9.3225 12278 9.3225 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240621 0 58.51 58.52 58.1788 58.28 1329 58.28 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240621 0 94.08 94.1 94 94 11813 94 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240621 0 58.8436 58.8436 58.508 58.53 73 58.53 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240621 0 46.87 46.95 46.82 46.85 3746 46.85 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240621 0 90.92 91.01 89.52 90.15 12644 90.15 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240621 0 33.65 33.75 33.565 33.565 16721 33.565 down down correct
XDWY.UK Concept Fund Solutions plc 20240621 0 22.915 22.915 22.915 22.915 0 22.915
XEOU.UK Xtrackers 20240621 0 17.096 17.116 17.096 17.116 1047 17.116 up up correct
XESC.UK Xtrackers 20240621 0 7010 7010 6983 7006 5899 7006 down down correct
XESW.UK Xtrackers (IE) Plc 20240621 0 32.39 32.4925 32.39 32.4925 25 32.4925 up up correct
XESX.UK Xtrackers 20240621 0 4385 4385 4365 4382.5 11852 4382.5 down down correct
XEUM.UK Xtrackers 20240621 0 13819.18 13821 13819.18 13821 144 13821 up up correct
XFFE.UK Xtrackers II 20240621 0 196.18 196.24 196.18 196.24 1639 196.24 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240621 0 13.1575 13.1575 13.1575 13.1575 0 13.1575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240621 0 2083.5 2092.5 2078 2082.5 2878 2082.5 down down correct
XG7S.UK Xtrackers II 20240621 0 18756.5 18756.5 18756.5 18756.5 48 18756.5
XG7U.UK Xtrackers II 20240621 0 26.435 26.435 26.435 26.435 0 26.435
XGDD.UK Xtrackers 20240621 0 29.82 29.83 29.745 29.745 3900 29.745 down down correct
XGGB.UK Xtrackers II 20240621 0 236.825 236.825 236.825 236.825 0 236.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240621 0 56.18 56.18 55.86 55.86 307 55.86 down down correct
XGIG.UK Xtrackers II 20240621 0 2417 2427.24 2411.856 2413 7174 2413 down down correct
XGIU.UK Xtrackers II 20240621 0 1905.5 1909.25 1905.5 1909.25 1 1909.25 up up correct
XGLD.UK DB ETC plc 20240621 0 227.84 227.85 223.91 223.91 486 223.91 down down correct
XGLE.UK Xtrackers II 20240621 0 214.5 214.67 213.875 213.875 1011 213.875 down down correct
XGLF.UK Xtrackers (IE) Plc 20240621 0 24.475 24.71 24.475 24.5875 2639 24.5875 up up correct
XGLS.UK DB ETC plc 20240621 0 1216 1216 1205 1205 820 1205 down down correct
XGSD.UK Xtrackers 20240621 0 2360.5 2361.195 2355.305 2356.75 4666 2356.75 down down correct
XGSG.UK Xtrackers II 20240621 0 2368.5 2373 2365.335 2365.5 12637 2365.5 down down correct
XGSI.UK Xtrackers II 20240621 0 12.615 12.62 12.61 12.61 206564 12.61 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240621 0 15.6705 15.6705 15.62 15.62 0 15.62 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240621 0 14.1 14.1 14.0625 14.0625 690 14.0625 down down correct
XKS2.UK Xtrackers 20240621 0 6336 6336 6329 6329 727 6329 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240621 0 80.14 80.14 79.955 79.955 700 79.955 down down correct
XLBP.UK Invesco Markets plc 20240621 0 41586.77 41999 41584.784 41999 14 41999 up up correct
XLBS.UK Invesco Markets plc 20240621 0 531.31 531.31 530.27 530.27 30 530.27 down down correct
XLCP.UK Invesco Markets PLC 20240621 0 5720 5738 5720 5738 131 5738 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240621 0 72.34 72.6 72.34 72.44 587 72.44 up up correct
XLDX.UK Xtrackers 20240621 0 14540 14611 14540 14611 7 14611 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240621 0 47594 47698.55 47447.5 47538.5 141 47538.5 down down correct
XLES.UK Invesco Markets plc 20240621 0 598.83 602.6699 598.1 600.62 116 600.62 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240621 0 25107 25107 25009.5 25009.5 432 25009.5 down down correct
XLFS.UK Invesco Markets plc 20240621 0 317.57 318.6899 315.885 315.885 411 315.885 down down correct
XLIP.UK Invesco Markets plc 20240621 0 52375 52797.24 52375 52641 30 52641 up up correct
XLIS.UK Invesco Markets plc 20240621 0 666.51 669.09 664.755 664.755 45 664.755 down down correct
XLKQ.UK Invesco Markets plc 20240621 0 51958 52016 51095 51614 9815 51614 down down correct
XLKS.UK Invesco Markets plc 20240621 0 657.55 658.3301 645.56 652.165 6373 652.165 down up incorrect
XLPE.UK Xtrackers 20240621 0 10548 10548 10437.4 10437.5 599 10437.5 down down correct
XLPP.UK Invesco Markets plc 20240621 0 50538.75 50686.56 50450.54 50680 10 50680 up up correct
XLPS.UK Invesco Markets plc 20240621 0 643.12 643.12 640.49 640.49 21 640.49 down down correct
XLUP.UK Invesco Markets plc 20240621 0 38161 38259.97 38044 38044 244 38044 down up incorrect
XLUS.UK Invesco Markets plc 20240621 0 482.87 484.21 480.38 480.38 292 480.38 down down correct
XLVP.UK Invesco Markets plc 20240621 0 55782 55961.18 55460.05 55782 85 55782
XLVS.UK Invesco Markets plc 20240621 0 703.8 708.82 700.3601 703.625 149 703.625 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240621 0 48998 49201 48884.44 49143 18 49143 up up correct
XLYS.UK Invesco Markets plc 20240621 0 620.33 620.4199 620.33 620.33 10 620.33
XMAD.UK Xtrackers 20240621 0 59.55 59.55 59.55 59.55 0 59.55
XMAF.UK Xtrackers 20240621 0 6.7075 6.7075 6.7075 6.7075 0 6.7075
XMAS.UK Xtrackers 20240621 0 4702.586 4714.5 4702.586 4714.5 722 4714.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240621 0 3132 3134.5 3127 3134.5 1008 3134.5 up up correct
XMBD.UK Xtrackers 20240621 0 45.3 45.3 45.045 45.045 1316 45.045 down up incorrect
XMBR.UK Xtrackers 20240621 0 3578.22 3578.22 3566 3566 198 3566 down down correct
XMCX.UK Xtrackers 20240621 0 1937.2 1941 1935 1938.3 6796 1938.3 up up correct
XMED.UK Xtrackers 20240621 0 96.96 97.0493 96.56 96.96 5783 96.96
XMEM.UK Xtrackers 20240621 0 4071 4082 4071 4076 9311 4076 up up correct
XMES.UK Xtrackers 20240621 0 6.175 6.21 6.1575 6.1575 40075 6.1575 down up incorrect
XMEU.UK Xtrackers 20240621 0 7665 7666 7655.93 7661 18639 7661 down down correct
XMEX.UK Xtrackers 20240621 0 487.8 490.9 487.7 487.75 8709 487.75 down down correct
XMID.UK Xtrackers 20240621 0 1112 1114.5 1111 1114.25 1311 1114.25 up up correct
XMJD.UK Xtrackers 20240621 0 77.33 77.33 77.06 77.08 528 77.08 down down correct
XMJP.UK Xtrackers 20240621 0 6100 6111 6098 6105 303 6105 up up correct
XMLA.UK Xtrackers 20240621 0 3007 3020.976 3007 3020.5 7420 3020.5 up up correct
XMLD.UK Xtrackers 20240621 0 38.02 38.14 38.02 38.14 3844 38.14 up down incorrect
XMMD.UK Xtrackers 20240621 0 51.5 51.52 51.47 51.47 1949 51.47 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240621 0 56.99 56.99 56.5 56.5 243169 56.5 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20240621 0 4480.5 4480.5 4474.5 4478.25 10107 4478.25 down up incorrect
XMTD.UK Xtrackers 20240621 0 69.04 69.06 67.95 68.21 3290 68.21 down down correct
XMTW.UK Xtrackers 20240621 0 5392 5411.267 5387 5408.5 510 5408.5 up down incorrect
XMUD.UK Xtrackers 20240621 0 159.87 160.12 159.78 159.845 3338 159.845 down down correct
XMUJ.UK Xtrackers 20240621 0 42.865 42.865 42.865 42.865 0 42.865
XMUS.UK Xtrackers 20240621 0 12648 12677.02 12633.9 12659.5 5045 12659.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240621 0 53.3 53.39 53.265 53.265 2494 53.265 down down correct
XMWD.UK Xtrackers 20240621 0 108.85 108.89 108.755 108.755 234 108.755 down down correct
XMXD.UK Xtrackers 20240621 0 32.74 32.83 32.4 32.6 1854 32.6 down down correct
XNID.UK Xtrackers 20240621 0 270.26 270.26 270.26 270.26 0 270.26
XNIF.UK Xtrackers 20240621 0 21461 21480 21370.68 21403.5 258 21403.5 down down correct
XPHG.UK Xtrackers 20240621 0 110.1 111.02 110.05 110.05 21064 110.05 down down correct
XPHI.UK Xtrackers 20240621 0 1.393 1.398 1.39 1.39 13106 1.39 down down correct
XPXD.UK Xtrackers 20240621 0 71.04 71.04 70.725 70.725 30 70.725 down down correct
XPXJ.UK Xtrackers 20240621 0 5598 5598.5 5598 5598.5 175 5598.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240621 0 10.355 10.355 10.355 10.355 0 10.355
XRES.UK Source Markets plc 20240621 0 21.95 22.05 21.87 21.9375 2106 21.9375 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240621 0 46.145 46.145 46.145 46.145 0 46.145
XRSG.UK Xtrackers (IE) Public Limited Company 20240621 0 23251 23283 23172 23282 244 23282 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240621 0 3654 3662 3654 3658 377 3658 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240621 0 293.69 294.2 292.56 293.95 61840 293.95 up up correct
XS2D.UK Xtrackers 20240621 0 207.46 207.56 206.58 207.05 3425 207.05 down up incorrect
XS3R.UK Xtrackers 20240621 0 12596 12596 12551 12551 40 12551 down down correct
XS6R.UK Xtrackers 20240621 0 11342 11342 11302 11311 2 11311 down down correct
XS7R.UK Xtrackers 20240621 0 4280.845 4290.25 4280.845 4290.25 70 4290.25 up down incorrect
XS8R.UK Xtrackers 20240621 0 11201 11201 11201 11201 0 11201
XSCD.UK Xtrackers (IE) Plc 20240621 0 5734 5773.5 5731 5773.5 340 5773.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240621 0 3478.212 3501.5 3477.634 3486.75 373 3486.75 up up correct
XSD2.UK Xtrackers 20240621 0 78.66 79.25 78.3394 78.58 496086 78.58 down down correct
XSDR.UK Xtrackers 20240621 0 20395 20495 20395 20442.5 118 20442.5 up up correct
XSDX.UK Xtrackers 20240621 0 1020 1020.2 1019.8 1020 40 1020
XSEN.UK Xtrackers (IE) Public Limited Company 20240621 0 3622 3675 3622 3675 198 3675 up up correct
XSFD.UK Xtrackers 20240621 0 18.2025 18.2025 18.2025 18.2025 0 18.2025
XSFN.UK Xtrackers (IE) Public Limited Company 20240621 0 2395.5 2397 2380.25 2380.25 109 2380.25 down up incorrect
XSFR.UK Xtrackers 20240621 0 1441.75 1442.25 1441.25 1441.75 17165 1441.75
XSGI.UK Xtrackers 20240621 0 4428 4429 4427 4428 4 4428
XSHC.UK Xtrackers (IE) Public Limited Company 20240621 0 4662 4671.5 4651.5 4654.5 545 4654.5 down down correct
XSKR.UK Xtrackers 20240621 0 6323.656 6323.656 6314 6314 210 6314 down down correct
XSNR.UK Xtrackers 20240621 0 13976 14016 13976 14016 10 14016 up up correct
XSPD.UK Xtrackers 20240621 0 6.939 6.942 6.939 6.942 10441 6.942 up up correct
XSPR.UK Xtrackers 20240621 0 13872.6318 13872.6318 13788 13788 17 13788 down down correct
XSPS.UK Xtrackers 20240621 0 546.7 550.529 546.7 549.8 139084 549.8 up up correct
XSPU.UK Xtrackers 20240621 0 108.27 108.27 107.74 107.965 35885 107.965 down down correct
XSPX.UK Xtrackers 20240621 0 8550 8559 8534 8551.5 4114 8551.5 up up correct
XSSX.UK Xtrackers 20240621 0 566.8 567.05 566.8 567.05 7464 567.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20240621 0 8550 8553 8442.262 8504 11436 8504 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240621 0 18327 18476 18327 18347 1144 18347 up up correct
XSX6.UK Xtrackers 20240621 0 10750 10790 10706.73 10718 72 10718 down down correct
XT2D.UK Xtrackers 20240621 0 0.2831 0.2837 0.2823 0.2831 192559 0.2831
XUCD.UK Xtrackers (IE) Public Limited Company 20240621 0 72.53 73.04 72.5 72.88 881 72.88 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240621 0 61.89 62.12 61.89 62.09 876 62.09 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240621 0 44.19 44.19 44.09 44.09 412 44.09 down down correct
XUEM.UK Xtrackers II 20240621 0 11.146 11.154 11.115 11.115 3979 11.115 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240621 0 46.52 46.52 46.27 46.41 2241 46.41 down down correct
XUFB.UK Xtrackers IE Plc 20240621 0 1896.8 1896.8 1867.8 1871.5 2152 1871.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240621 0 30.26 30.29 30.06 30.06 11968 30.06 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240621 0 58.85 58.96 58.79 58.79 1496 58.79 down down correct
XUHY.UK Xtrackers (IE) Plc 20240621 0 12.542 12.568 12.53 12.556 5428 12.556 up up correct
XUKS.UK Xtrackers 20240621 0 285.85 287.65 285.7 286.15 45743 286.15 up up correct
XUKX.UK Xtrackers 20240621 0 799.9 803.978 799.7 802.95 4577 802.95 up down incorrect
XUSD.UK Xtrackers II 20240621 0 98.875 98.875 98.875 98.875 0 98.875
XUT3.UK Xtrackers II 20240621 0 163.29 163.36 163.26 163.26 128 163.26 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240621 0 108.11 108.11 106.43 107.36 15202 107.36 down down correct
XUTD.UK Xtrackers II 20240621 0 192.13 192.13 191.535 191.535 316 191.535 down up incorrect
XVTD.UK Xtrackers 20240621 0 26.34 26.34 26.3 26.32 2295 26.32 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240621 0 8758 8782.17 8749 8769.5 2916 8769.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240621 0 22.485 22.57 22.435 22.525 26606 22.525 up up correct
XX25.UK Xtrackers 20240621 0 2165 2167.5 2158 2158 929 2158 down down correct
XX2D.UK Xtrackers 20240621 0 27.41 27.42 27.25 27.25 8257 27.25 down down correct
XXSC.UK Xtrackers 20240621 0 4994.5 4996.096 4955.75 4955.75 109941 4955.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20240621 0 17.88 17.902 17.874 17.874 954 17.874 down down correct
XZEU.UK Xtrackers IE PLC 20240621 0 2654.58 2663.48 2654.58 2661 3 2661 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240621 0 21.6 21.605 21.505 21.51 1777 21.51 down down correct
XZMU.UK Xtrackers (IE) Plc 20240621 0 59.93 59.93 59.55 59.775 12653 59.775 down down correct
XZW0.UK Xtrackers (IE) Plc 20240621 0 41.16 41.16 40.895 41.005 48684 41.005 down down correct
YIEL.UK Lyxor Index Fund 20240621 0 102.32 102.32 102.31 102.31 183 102.31 down down correct

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