CollectAI

close-lse_etfs

2024/06/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240625 0 160.34 160.44 159.3717 159.5461 5841 159.5461 down down correct
100H.UK MULTI 20240625 0 178.98 178.98 178.98 178.98 0 178.98
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240625 0 3761 3761 3698 3698 500 3698 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240625 0 16.925 17.6825 16.925 17.6825 12258 17.6825 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240625 0 21366 21366 21007.5 21007.5 127 21007.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240625 0 9.65 9.65 8.5 8.565 36920 8.565 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240625 0 21197 21197 21032.5 21032.5 28 21032.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240625 0 1526.5 1530.25 1526.5 1530.25 11129 1530.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240625 0 967.25 967.25 929.75 939 65243 939 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240625 0 44.54 44.65 43.32 44.14 1607 44.14 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240625 0 5.795 5.82 5.135 5.1925 66539 5.1925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240625 0 273.755 273.755 273.755 273.755 0 273.755
3DES.UK Boost Issuer Public Limited Company 20240625 0 0.475 0.4755 0.475 0.4755 1000 0.4755 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240625 0 4.648 4.648 4.648 4.648 0 4.648
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240625 0 417.75 418.78 417.75 418.78 0 418.78 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240625 0 0.326 0.326 0.322 0.322 900000 0.322 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240625 0 8000 8007 7977 7990.5 1696 7990.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240625 0 47.73 47.73 46.83 46.83 7514 46.83 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240625 0 13.265 13.4675 13.265 13.4675 4100 13.4675 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240625 0 18.51 18.51 17.66 17.66 2218 17.66 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240625 0 3.915 3.954 3.791 3.954 398 3.954 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240625 0 22996 23124.5 22961 23124.5 1363 23124.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240625 0 35204 35334 35204 35334 26 35334 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240625 0 3725 3747 3713 3715.5 2885 3715.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240625 0 59628 63335 59158 62219 491 62219 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240625 0 10 10.1 9.3 9.575 5865653 9.575 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240625 0 4930 4942 4647 4648 9128 4648 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240625 0 3.25 3.446 3.156 3.3775 32293 3.3775 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240625 0 7642 7711 7642 7704 3911 7704 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240625 0 0.127 0.129 0.118 0.1215 946002 0.1215 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240625 0 757.23 810.73 748.8901 788.455 463 788.455 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20240625 0 40 40.2 40 40.2 28442 40.2 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240625 0 1059.1264 1062.25 1059.1264 1062.25 3333 1062.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240625 0 61.5 62.29 58.69 58.9 5161 58.9 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240625 0 0.923 0.948 0.923 0.948 19233 0.948 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240625 0 71.9 73.9 71.9 73.9 22 73.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240625 0 10.655 10.84 10.2675 10.2675 56 10.2675 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240625 0 8180 8226.5 8180 8226.5 106 8226.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240625 0 25807 26014 25594.5 25594.5 1946 25594.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240625 0 252.1 256.5 252.1 256.5 156858 256.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20240625 0 1707 1708 1705 1707.75 9909 1707.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240625 0 97.29 97.73 96.86 97.635 784 97.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20240625 0 21.8 21.835 21.645 21.645 15887 21.645 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240625 0 0.37 0.37 0.347 0.347 177496 0.347 down down correct
500G.UK Amundi Index Solutions 20240625 0 8393.5 8417 8389 8417 5475 8417 up down incorrect
500U.UK Amundi Index Solutions 20240625 0 106.565 106.695 106.445 106.6712 25533 106.6712 up up correct
AASG.UK Amundi Index Solutions 20240625 0 3111.816 3111.816 3110 3110 72 3110 down down correct
AASU.UK Amundi Index Solutions 20240625 0 39.64 39.64 39.415 39.415 2 39.415 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 222.97 223.07 222.598 222.95 5363 222.95 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 175.63 175.84 175.476 175.84 186 175.84 up up correct
ACWL.UK Multi Units Luxembourg 20240625 0 26911.77 26911.77 26820 26820 92 26820 down down correct
ACWU.UK Multi Units Luxembourg 20240625 0 339.95 340.075 339.95 340.075 484 340.075 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240625 0 81.6 83.4 81.4483 82.4 459495 44.5836 up down incorrect
AEJ.UK Multi Units Luxembourg 20240625 0 71.1 71.1 71.1 71.1 0 71.1
AEJL.UK Multi Units Luxembourg 20240625 0 5648 5648.16 5611.5 5611.5 59 5611.5 down down correct
AEME.UK Amundi Index Solutions 20240625 0 70.46 70.46 70.46 70.46 341 70.46
AGAP.UK WisdomTree Agriculture 20240625 0 478.3 478.3 469.8 469.8 138 469.8 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20240625 0 892 892 883.625 883.625 1632 883.625 down up incorrect
AGBP.UK iShares III Public Limited Company 20240625 0 4.561 4.5734 4.561 4.564 233138 4.564 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240625 0 7.2725 7.275 7.207 7.21 116792 7.21 down down correct
AGES.UK iShares IV Public Limited Company 20240625 0 570.75 573.75 568.482 569 5337 569 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240625 0 4.27 4.292 4.27 4.281 192539 4.281 up up correct
AGGP.UK WisdomTree Grains 20240625 0 293.4 293.6 292.5 292.5 6699 292.5 down down correct
AGGU.UK iShares III Public Limited Company 20240625 0 5.413 5.413 5.386 5.392 3233246 5.392 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240625 0 24.305 24.305 24.305 24.305 0 24.305
AIAG.UK Legal & General Ucits Etf Plc 20240625 0 1527.4 1532.7841 1517.4 1528.9 29344 1528.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240625 0 19.324 19.384 19.252 19.36 1666 19.36 up up correct
AIGA.UK WisdomTree Agriculture 20240625 0 6.05 6.1075 5.95 5.955 3198 5.955 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240625 0 11.285 11.285 11.193 11.199 11708 11.199 down down correct
AIGE.UK WisdomTree Energy 20240625 0 3.896 3.896 3.8905 3.8905 85942 3.8905 down down correct
AIGG.UK WisdomTree Grains 20240625 0 3.752 3.755 3.7065 3.7065 1116 3.7065 down down correct
AIGI.UK WisdomTree Industrial Metals 20240625 0 15.555 15.575 15.48 15.4925 19361 15.4925 down down correct
AIGL.UK WisdomTree Livestock 20240625 0 2.5865 2.5865 2.5865 2.5865 0 2.5865
AIGO.UK WisdomTree Petroleum 20240625 0 20.7775 20.7775 20.7775 20.7775 0 20.7775
AIGP.UK WisdomTree Precious Metals 20240625 0 26.195 26.1975 25.9925 25.9925 3175 25.9925 down down correct
AIGS.UK WisdomTree Softs 20240625 0 5.6125 5.6125 5.5788 5.5788 3 5.5788 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240625 0 133.5 134.349 133.101 134 208689 134 up up correct
ALAG.UK Amundi Index Solutions 20240625 0 1259.4 1270.6 1239.6 1239.6 1443 1239.6 down down correct
ALAU.UK Amundi Index Solutions 20240625 0 15.904 15.904 15.712 15.712 13396 15.712 down down correct
ALUM.UK WisdomTree Aluminium 20240625 0 3.279 3.289 3.2685 3.2685 98733 3.2685 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240625 0 812 816 808.088 810 40553 810 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240625 0 34335 34335 34000 34057.5 74 34057.5 down down correct
ANXG.UK Amundi Index Solutions 20240625 0 17520 17635 17436.64 17635 1742 17635 up up correct
ANXU.UK Amundi Index Solutions 20240625 0 221.9 223.7 221.25 223.7 5374 223.7 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 44.96 45.16 44.815 44.815 125 44.815 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240625 0 9.1538 9.1538 9.1538 9.1538 0 9.1538
ASIL.UK Multi Units Luxembourg 20240625 0 6619 6619 6619 6619 18 6619
ASIU.UK Multi Units Luxembourg 20240625 0 83.885 83.885 83.885 83.885 0 83.885
AT1.UK Invesco AT1 Capital Bond ETF 20240625 0 25.31 25.34 25.275 25.275 38938 25.275 down up incorrect
AT1D.UK Invesco Markets II Plc 20240625 0 1434.171 1434.171 1425.2 1430.9 14 1430.9 down down correct
AT1P.UK Invesco Markets II Plc 20240625 0 1996.155 1997.75 1996.155 1997.75 280 1997.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240625 0 1920.5 1920.5 1904.25 1904.25 1509 1904.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240625 0 37.06 37.2566 36.82 36.82 18358 36.82 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240625 0 2898 2907.213 2898 2905 1731 2905 up up correct
AUEG.UK Amundi Index Solutions 20240625 0 424.05 424.3 422.15 422.5 79374 422.5 down down correct
AUEM.UK Amundi Index Solutions 20240625 0 5.3805 5.3838 5.357 5.357 215000 5.357 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240625 0 2350.5 2351.5 2340.75 2340.75 55 2340.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240625 0 1598.8 1598.8 1596.5 1596.5 1252 1596.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240625 0 19.03 19.096 19.03 19.086 489 19.086 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20240625 0 1343.8 1346 1331.8 1331.8 11413 1331.8 down down correct
BATT.UK L&G Battery Value 20240625 0 17.036 17.084 16.884 16.884 12499 16.884 down up incorrect
BBH.UK BB Healthcare Trust 20240625 0 142.8 142.95 141.4 142.2 1205098 142.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 50.85 50.895 50.83 50.8725 341 50.8725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240625 0 16.0475 16.0475 16.0475 16.0475 0 16.0475
BCHN.UK Invesco Markets II PLC 20240625 0 92.3 94.86 91.1 94.86 22019 94.86 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240625 0 1107.5 1118 1102 1103.5 39149 1103.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240625 0 14.06 14.185 13.96 13.96 6502 13.96 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240625 0 118 119 115.5 118.5 311529 118.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240625 0 0.6179 0.6179 0.6179 0.6179 0 0.6179
BIGT.UK Legal & General UCITS ETF Plc 20240625 0 779.5 794.3 776.5 780.8 2689 780.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20240625 0 2708.5 2709.25 2699.305 2707 248 2707 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240625 0 5.127 5.15 5.0608 5.0608 140142 5.0608 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240625 0 1498.5 1498.5 1498.25 1498.25 15 1498.25 down down correct
XRH0.UK DB ETC PLC 20240625 0 482 482 462.5 462.5 0 462.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240625 0 345 351 345 351 39470 351 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240625 0 54.47 54.49 54.03 54.21 30994 54.21 down down correct
BRZ.UK Amundi Index Solutions 20240625 0 46.785 46.785 46.785 46.785 0 46.785
BSUS.UK UBS (Lux) Fund Solutions 20240625 0 911.9 912.801 910.7 910.7 8764 910.7 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240625 0 6.715 6.76 6.7025 6.74 21550 6.74 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240625 0 6.714 6.7525 6.641 6.7525 23787 6.7525 up up correct
BTEK.UK iShares IV Public Limited Company 20240625 0 5.277 5.3225 5.277 5.32 6153 5.32 up up correct
BULL.UK WisdomTree Gold 20240625 0 23.915 23.9475 23.915 23.9475 5854 23.9475 up up correct
BULP.UK WisdomTree Gold 20240625 0 1868 1884.25 1868 1884.25 5 1884.25 up up correct
BUYB.UK Invesco Markets III plc 20240625 0 51.06 51.56 50.995 50.995 109 50.995 down up incorrect
BYBG.UK Amundi Index Solutions 20240625 0 22390 22742.5 22390 22742.5 0 22742.5 up up correct
BYBU.UK Amundi Index Solutions 20240625 0 288.25 288.25 288.25 288.25 0 288.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240625 0 6557 6557 6519.118 6541.5 4075 6541.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240625 0 524.1 524.1 524.1 524.1 0 524.1
CAPU.UK Ossiam Lux 20240625 0 108400 108468 107126 107943.5 250 107943.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240625 0 1061 1067.5 1049 1049 2 1049 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240625 0 13.3 13.3 13.3 13.3 0 13.3
CATL.UK WisdomTree Commodity Securities Limited 20240625 0 7.03 7.03 7.03 7.03 277 7.03
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240625 0 2620.5 2631.61 2605.725 2612.5 2717 2612.5 down down correct
CBE3.UK iShares VII Public Limited Company 20240625 0 110.34 110.3927 110.34 110.3498 3791 110.3498 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240625 0 52.435 52.435 52.435 52.435 4 52.435
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240625 0 1094.5 1094.5 1094.5 1094.5 1 1094.5
CBU0.UK iShares VII PLC 20240625 0 142.5 142.93 142.48 142.51 25010 142.51 up up correct
CBU3.UK iShares VII plc 20240625 0 115.41 115.41 115.34 115.3723 1091 115.3723 down down correct
CBU7.UK iShares VII Public Limited Company 20240625 0 131.36 131.46 131.2 131.2995 72901 131.2995 down down correct
CC1U.UK Amundi Index Solutions 20240625 0 210.125 210.125 210.125 210.125 0 210.125
CCAU.UK iShares VII PLC 20240625 0 187.08 187.36 185.29 186.1 5495 186.1 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240625 0 83.945 83.945 83.945 83.945 0 81.5001
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 176.78 178.06 176.78 177.83 1992 177.83 up up correct
CE01.UK iShares VII Public Limited Company 20240625 0 12371.5 12372.5 12370.5 12371.5 156 12371.5
CE31.UK iShares VII Public Limited Company 20240625 0 9317 9320 9317 9320 11 9320 up up correct
CE71.UK iShares VII Public Limited Company 20240625 0 10703.5 10704.5 10702.5 10703.5 53 10703.5
CEA1.UK iShares VII Public Limited Company 20240625 0 14017 14017 13974 13980 221 13980 down down correct
CEMA.UK iShares VII Public Limited Company 20240625 0 177.67 177.9 176.9 177.6828 7891 177.6828 up up correct
CEMG.UK iShares V Public Limited Company 20240625 0 30.58 30.58 30.48 30.505 254 30.505 down up incorrect
CES1.UK iShares VII Public Limited Company 20240625 0 23390 23390 23320 23320 6518 23320 down down correct
CEU1.UK iShares VII plc 20240625 0 14842 14852 14786 14852 4153 14852 up up correct
CEUG.UK iShares VII PLC 20240625 0 6.995 6.9998 6.9728 6.997 11429 6.997 up up correct
CEUR.UK Amundi Index Solutions 20240625 0 28645 28657.44 28570 28570 82 28570 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240625 0 27270 27350 27270 27350 478 27350 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240625 0 21.0925 21.0925 21.0925 21.0925 0 21.0925
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240625 0 13471 13471 13471 13471 14 13471
CHGB.UK WisdomTree Foreign Exchange Limited 20240625 0 3240 3240 3240 3240 0 3240
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240625 0 10.484 10.602 10.484 10.494 334 10.494 up up correct
COCO.UK WisdomTree Cocoa 20240625 0 9.44 9.71 8.4525 9.2613 9364 9.2613 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240625 0 825.6 827.95 825.6 827.95 65 827.95 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240625 0 2334.5 2336.5 2307 2314.5 1117 2314.5 down down correct
CI2G.UK Amundi Index Solutions 20240625 0 83730 83730 83370 83580 25 83580 down down correct
CI2U.UK Amundi Index Solutions 20240625 0 1058.2 1058.2 1058.2 1058.2 0 1058.2
CIBR.UK First Trust Global Funds PLC 20240625 0 34.95 35.045 34.845 35.045 25402 35.045 up up correct
CIND.UK iShares VII Public Limited Company 20240625 0 469.58 471.2 465.77 465.77 2765 465.77 down down correct
CJPU.UK iShares VII PLC 20240625 0 194.69 194.88 194.13 194.84 5100 194.84 up up correct
CLIM.UK Multi Units Luxembourg 20240625 0 39.97 40.09 39.9022 39.97 726 39.97
CMB1.UK iShares VII Public Limited Company 20240625 0 12972 12972 12944 12944 33 12944 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240625 0 1811 1815.28 1805.165 1806 371 1806 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240625 0 23.35 23.35 23.1475 23.1525 14863 23.1525 down up incorrect
CMOP.UK Invesco Markets plc 20240625 0 1841 1841 1827 1827 36168 1827 down down correct
CMU.UK Amundi Index Solutions 20240625 0 25237.5 25295.698 25237.5 25237.5 29 25237.5
CMX1.UK iShares VII Public Limited Company 20240625 0 11929 12008 11689.12 11705 976 11705 down up incorrect
CMXC.UK iShares VII Public Limited Company 20240625 0 151.79 152.58 147.5 148.305 6130 148.305 down down correct
CNAA.UK Multi Units France 20240625 0 132.365 132.365 132.365 132.365 1 132.365
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240625 0 10443 10443 10443 10443 0 10443
CNDX.UK iShares VII Public Limited Company 20240625 0 1114.76 1123.47 1111.86 1123.44 63540 1123.44 up up correct
CNKY.UK iShares VII Public Limited Company 20240625 0 19331 19354 19223 19316.5 885 19316.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240625 0 87843 88637 87612 88598.5 3009 88598.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240625 0 4.052 4.072 4.03 4.034 469413 4.034 down down correct
CNYB.UK iShares IV Public Limited Company 20240625 0 4.0555 4.058 4.0505 4.0575 26 4.0575 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240625 0 115.33 115.33 115.33 115.33 0 115.33
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240625 0 95.09 95.09 95.09 95.09 0 92.3403
COFF.UK WisdomTree Coffee 20240625 0 38.51 38.65 37.34 37.535 2528 37.535 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240625 0 23.04 23.07 22.875 22.875 7959 22.875 down down correct
COMM.UK iShares VI Public Limited Company 20240625 0 550 552.25 545.25 545.75 313039 545.75 down down correct
COPA.UK WisdomTree Copper 20240625 0 39.76 39.9 39.3 39.3 10916 39.3 down down correct
CORN.UK WisdomTree Corn 20240625 0 20.97 21.215 20.97 21.03 121 21.03 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240625 0 87.1 87.15 86.99 87.005 2136 87.005 down down correct
COTN.UK WisdomTree Cotton 20240625 0 2.71 2.747 2.707 2.743 5226 2.743 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240625 0 12060 12060 12022.5 12022.5 16 12022.5 down down correct
CP9G.UK Amundi Funds 20240625 0 49904 49918.5 49904 49918.5 10 49918.5 up up correct
CP9U.UK Amundi Funds 20240625 0 632.58 632.58 632.58 632.58 0 632.58
CPJ1.UK iShares VII Public Limited Company 20240625 0 13895 13926 13804.4 13818 1095 13818 down down correct
CPXJ.UK iShares VII Public Limited Company 20240625 0 176.73 176.73 164.7687 175.9606 3329 175.9606 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.4895 4.513 4.4895 4.4998 143610 4.4998 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240625 0 5.348 5.358 5.341 5.3413 17574 5.3413 down down correct
CRPS.UK iShares Public Limited Company 20240625 0 68.43 68.69 68.43 68.655 778 68.655 up up correct
CRPU.UK iShares Public Limited Company 20240625 0 5.689 5.689 5.641 5.6519 214741 5.6519 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240625 0 12252 12252 12252 12252 1 12252
CRUD.UK WisdomTree WTI Crude Oil 20240625 0 10.57 10.58 10.5 10.535 291258 10.535 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240625 0 22340 22470 22326.71 22422.5 263 22422.5 up up correct
CS51.UK iShares VII Public Limited Company 20240625 0 15326 15356.1 15278 15354 840 15354 up up correct
CSCA.UK iShares VII Public Limited Company 20240625 0 14674 14737 14643.54 14706 1923 14706 up up correct
CSH2.UK LYXOR Index Fund 20240625 0 112980 113040 112947.3 112980 3575 112980
CSHD.UK Lyxor Euro Cash UCITS ETF 20240625 0 116.1075 116.1075 116.1075 116.1075 0 116.1075
CSJP.UK iShares VII Public Limited Company 20240625 0 15408 15408 15312 15351 30 15351 down down correct
CSKR.UK iShares VII Public Limited Company 20240625 0 172.89 173.902 172.89 173.902 1513 173.902 up up correct
CSP1.UK iShares VII Public Limited Company 20240625 0 45336 45482.17 42884 45461 7259 45461 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240625 0 575.65 576.63 574.4 576.44 73718 576.44 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 221.5 221.5 221.5 221.5 0 221.5
CSUK.UK iShares VII Public Limited Company 20240625 0 14600 14650.5 14586 14586 789 14586 down down correct
CSUS.UK iShares VII Public Limited Company 20240625 0 552.31 553.633 551.75 553.633 2217 553.633 up up correct
CSWG.UK Amundi Index Solutions 20240625 0 945.7 945.7 945.1 945.55 33240 945.55 down up incorrect
CSWU.UK Amundi Index Solutions 20240625 0 12.016 12.016 11.975 11.975 49674 11.975 down down correct
CSX5.UK iShares VII Public Limited Company 20240625 0 181.18 181.74 181.08 181.57 1602 181.57 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240625 0 5.51 5.519 5.481 5.481 97 5.481 down down correct
CU1.UK iShares VII Public Limited Company 20240625 0 43522 43632 43512 43632 658 43632 up up correct
CU2G.UK Amundi Index Solutions 20240625 0 54270 54270 54105 54105 10 54105 down down correct
CU2U.UK Amundi Index Solutions 20240625 0 685.75 685.75 685.75 685.75 0 685.75
CU31.UK iShares VII plc 20240625 0 9100 9102 9100 9102 3008 9102 up down incorrect
CU71.UK iShares VII Public Limited Company 20240625 0 10359 10359 10341.61 10352 381 10352 down down correct
CUKS.UK iShares VII Public Limited Company 20240625 0 22575 22709.02 22430 22430 1137 22430 down up incorrect
CUKX.UK iShares VII Public Limited Company 20240625 0 15840 15872 15772 15772 2241 15772 down down correct
CUS1.UK iShares VII Public Limited Company 20240625 0 38291 38492 38194 38202 505 38202 down down correct
CUSS.UK iShares VII Public Limited Company 20240625 0 487.95 489.6843 484.3657 484.3657 421 484.3657 down down correct
CW8G.UK Amundi Index Solutions 20240625 0 43895 43895 43895 43895 175 43895
CW8U.UK Amundi Index Solutions 20240625 0 556.4 556.4 556.1805 556.4 165 556.4
CWEU.UK Amundi Index Solutions 20240625 0 399.2 399.2 396.7 396.7 6 396.7 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240625 0 16862 16966 16862 16862 1 16862
CXAU.UK UBS (Irl) Fund Solutions plc 20240625 0 213.32 213.675 213.32 213.675 2541 213.675 up up correct
CYGB.UK iShares IV PLC 20240625 0 5.458 5.458 5.447 5.447 1 5.447 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240625 0 1870.4 1881 1860.4 1880.6 7399 1880.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240625 0 6.427 6.9706 6.341 6.6895 138504 6.6895 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240625 0 8.076 8.576 7.99 8.4495 210490 8.4495 up up correct
DAXX.UK Multi Units Luxembourg 20240625 0 14095 14095 14045.11 14095 68 14095
DBRC.UK iShares II Public Limited Company 20240625 0 19.135 19.135 18.99 18.99 6 18.99 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240625 0 433 437.7 433 436.45 279 436.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20240625 0 1238.5 1238.5 1221.5 1221.5 254 1221.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240625 0 15.525 15.525 15.4775 15.4775 5 15.1536 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240625 0 26.98 26.98 26.64 26.8 43 26.8 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20240625 0 2143 2143 2106.5 2115.5 33 2115.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240625 0 1.0876 1.0914 1.0876 1.0914 8 1.0914 up up correct
DFE.UK WisdomTree Issuer ICAV 20240625 0 1660.8 1660.8 1639.2 1639.2 213 1600.3414 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240625 0 20.385 20.385 20.3 20.3 2850 20.3 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240625 0 19.476 19.476 19.404 19.404 3 18.9438 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240625 0 1734.4 1734.4 1714.3 1714.3 8 1714.3 down down correct
DGIT.UK iShares IV Public Limited Company 20240625 0 699.75 701.5 699.125 701 6499 701 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240625 0 45.34 45.64 45.22 45.22 251 45.22 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240625 0 3579 3580 3563 3567.5 1587 3567.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240625 0 3161 3183 3147 3153 1717 3143.3866 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240625 0 40.01 40.38 39.82 39.995 1281 39.8727 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240625 0 15.762 15.762 15.762 15.762 0 15.762
DGSE.UK WisdomTree Issuer ICAV 20240625 0 1631 1631 1617.75 1624.375 101 1600.0664 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240625 0 8.9225 8.9225 8.8625 8.8875 13555 8.8875 down down correct
DH2O.UK iShares II Public Limited Company 20240625 0 67.05 67.27 65.59 65.59 26829 65.59 down down correct
DHS.UK WisdomTree Issuer ICAV 20240625 0 1808 1808 1792.95 1792.95 9 1792.95 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240625 0 27.33 27.33 26.935 26.935 61 26.935 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240625 0 22.865 22.985 22.725 22.725 271 22.5262 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240625 0 1934 1934 1920.5 1920.5 1 1920.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240625 0 2147 2147 2126 2126 282 2126 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240625 0 31210 31210 31207.5 31207.5 4583 31207.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240625 0 396.69 396.69 395.47 395.47 3657 395.47 down down correct
DJMC.UK iShares Public Limited Company 20240625 0 5607 5617 5585.545 5591 73 5591 down down correct
DJSC.UK iShares Public Limited Company 20240625 0 3648 3659.097 3624.5 3637 2367 3637 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240625 0 37370 37382.24 36857.5 36857.5 110 36857.5 down down correct
DLTM.UK iShares II Public Limited Company 20240625 0 15.115 15.115 14.875 14.875 6691 14.875 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240625 0 890.1 893.7 889.4 890 2460 890 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240625 0 11.382 11.382 11.277 11.277 0 11.277 down down correct
DPYA.UK iShares II Public Limited Company 20240625 0 5.3 5.303 5.211 5.2251 15835 5.2251 down down correct
DPYE.UK iShares II Public Limited Company 20240625 0 5.444 5.45 5.341 5.341 74758 5.341 down down correct
DPYG.UK iShares II Public Limited Company 20240625 0 4.607 4.6215 4.558 4.5681 22511 4.5681 down down correct
DRDR.UK iShares IV Public Limited Company 20240625 0 589 591.25 588.339 588.375 14573 588.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240625 0 92.64 92.65 91.979 92.19 118777 92.19 down down correct
DSM.UK Downing Strategic Micro 20240625 0 25.8 28.2 25.336 26.9 848922 26.9 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240625 0 107.02 107.585 107.01 107.585 59 107.585 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240625 0 4.6425 4.6555 4.617 4.6213 476064 4.6213 down down correct
DTLE.UK iShares IV Public Limited Company 20240625 0 3.1805 3.1995 3.172 3.1763 349257 3.1763 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240625 0 34.12 34.47 34.12 34.235 812 33.9394 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240625 0 41.95 42.11 41.79 41.9 24882 41.9 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240625 0 2241.5 2253.5 2232 2242 186 2242 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240625 0 2105.5 2123 2100 2107.75 5633 2089.0219 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240625 0 28.4 28.6 28.365 28.365 80 28.365 down down correct
ECAR.UK IShares Trust 20240625 0 7.754 7.791 7.697 7.7685 231048 7.7685 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240625 0 1247.4 1248.4 1241 1242.8 232 1242.8 down down correct
EDG2.UK Ishares Iv Plc 20240625 0 4.41 4.479 4.41 4.4625 97922 4.4625 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240625 0 14.445 14.535 14.39 14.4075 816 14.4075 down down correct
EEI.UK WisdomTree Issuer ICAV 20240625 0 1089.8 1091.6 1076.4 1079.7 2620 1036.8564 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240625 0 18.953 18.953 18.953 18.953 0 18.953
EEIE.UK WisdomTree Issuer ICAV 20240625 0 12.78 12.78 12.78 12.78 0 12.2715
EEIP.UK WisdomTree Issuer ICAV 20240625 0 1601.2 1601.2 1601.1 1601.1 2 1601.1 down down correct
EEXF.UK iShares € Corp Bond ex 20240625 0 90.88 90.88 90.88 90.88 0 90.88
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240625 0 5.05 5.051 5.047 5.0495 7469 5.0495 down up incorrect
EGLN.UK iShares Physical Metals plc 20240625 0 42.17 42.37 42.1 42.1 9874 42.1 down down correct
EGOV.UK UBS ETF Sicav 20240625 0 717.3 717.3 716.15 716.15 1158 716.15 down down correct
GENG.UK Genuit Group PLC 20240625 0 2066.25 2066.25 2051.187 2066.25 1363 2066.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240625 0 25.41 25.55 25.41 25.55 0 25.55 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240625 0 2148 2158.25 2148 2158.25 175 2158.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240625 0 1780.8 1780.8 1774 1774 1 1743.7505 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240625 0 20.94 21.02 20.94 21.02 22 20.6609 up up correct
EHEF.UK FundLogic Alternatives plc 20240625 0 152.51 152.51 152.51 152.51 0 152.51
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240625 0 34.21 34.28 33.706 34.03 105285 34.03 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240625 0 4.809 4.819 4.794 4.794 81578 4.794 down down correct
ELLE.UK Lyxor Index Fund 20240625 0 15.29 15.29 15.29 15.29 0 15.29
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 76.94 77.22 76.845 76.845 7656 76.845 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 60.55 60.72 60.55 60.64 58 60.64 up up correct
EMBE.UK iShares VI Public Limited Company 20240625 0 66.51 66.5175 66.375 66.395 12713 66.395 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240625 0 5.969 5.99 5.967 5.99 180132 5.99 up up correct
EMCP.UK iShares V Public Limited Company 20240625 0 6932.318 6951.94 6932.318 6948 795 6948 up down incorrect
EMCR.UK iShares V Public Limited Company 20240625 0 88.66 88.66 87.97 88 4680 88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 54.94 54.98 54.775 54.775 5053 54.775 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 43.25 43.302 43.15 43.15 56 43.15 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240625 0 11.4346 11.4346 11.3725 11.3725 2 11.3725 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240625 0 4.1542 4.1542 4.1542 4.1542 0 4.1542
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240625 0 4.7475 4.7515 4.711 4.7235 5524 4.7235 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240625 0 45.52 45.52 45.315 45.315 1 45.315 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240625 0 27.05 27.06 26.99 27.05 2604 27.05
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240625 0 23.58 23.725 23.27 23.4875 92 23.4875 down down correct
EMHF.UK FundLogic Alternatives plc 20240625 0 121.09 121.09 121.09 121.09 0 121.09
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240625 0 363.6 364.5 363.455 363.55 14588 363.55 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240625 0 6.213 6.2135 6.213 6.2135 16814 6.2135 up down incorrect
EMIM.UK iShares Public Limited Company 20240625 0 2696 2698.65 2685 2687 93730 2687 down down correct
EMLB.UK PIMCO ETFs plc 20240625 0 108.585 108.585 108.585 108.585 0 108.585
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240625 0 57.68 57.68 57.435 57.435 72 57.435 down down correct
EMLI.UK PIMCO ETFs plc 20240625 0 63.19 63.19 63.19 63.19 1791 63.19
EMLO.UK UBS ETF 20240625 0 944.1 950.3 944 950.3 2894 950.3 up up correct
EMLP.UK PIMCO ETFs plc 20240625 0 85.645 85.645 85.645 85.645 0 85.645
EMMV.UK iShares VI Public Limited Company 20240625 0 32.59 32.59 32.4775 32.4775 413 32.4775 down down correct
EMQP.UK HANetf ICAV 20240625 0 753.9 755.9 752.5 755.9 6271 755.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240625 0 9.56 9.591 9.553 9.585 8664 9.585 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 63.4 63.4 63.03 63.03 162 63.03 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240625 0 5.388 5.397 5.3778 5.3778 5212 5.3778 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 121.125 121.125 120.46 120.46 31 120.46 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 95.18 95.48 94.7322 95.07 744 95.07 down down correct
EMUU.UK iShares VII Public Limited Company 20240625 0 10.298 10.31 10.29 10.3 21945 10.3 up up correct
EMV.UK iShares VI Public Limited Company 20240625 0 2574 2574 2561.26 2562 279 2562 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240625 0 29.915 29.915 29.915 29.915 0 29.915
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 210.75 210.75 208.725 208.725 6626 208.725 down down correct
EPAB.UK Multi Units Luxembourg 20240625 0 32.845 32.845 32.845 32.845 5330 32.845
EPRA.UK Amundi Index Solutions 20240625 0 5148 5149 5079.5 5079.5 69 5079.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20240625 0 522.3 525.2 520.4 521.55 241987 521.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240625 0 37056 37324.22 36944 37301.5 9144 37301.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240625 0 37630 37960 37510.27 37954 15139 37954 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240625 0 477.26 481.07 475.9 480.82 6460 480.82 up up correct
ERN1.UK iShares IV Public Limited Company 20240625 0 8520.568 8520.568 8511.52 8513.5 446 8513.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240625 0 5.81 5.815 5.81 5.812 306263 5.812 up up correct
ERND.UK iShares IV Public Limited Company 20240625 0 99.65 99.72 99.64 99.67 216873 99.67 up up correct
ERNE.UK iShares IV Public Limited Company 20240625 0 100.76 100.82 100.75 100.79 13939 100.79 up up correct
ERNS.UK iShares IV Public Limited Company 20240625 0 101.19 101.19 100.62 100.69 12411 100.69 down down correct
ERNU.UK iShares IV Public Limited Company 20240625 0 78.51 78.65 78.51 78.65 679 78.65 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 264.175 264.175 264.175 264.175 0 264.175
ES15.UK iShares Public Limited Company 20240625 0 119.035 119.035 119.035 119.035 0 119.035
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240625 0 33.4 33.465 33.16 33.345 1087 33.345 down down correct
ESIF.UK Ishares VI PLC 20240625 0 7.704 7.704 7.613 7.628 10572 7.628 down up incorrect
ESIH.UK Ishares VI PLC 20240625 0 6.266 6.2965 6.24 6.2965 4966 6.2965 up down incorrect
ESIN.UK Ishares VI PLC 20240625 0 5.734 5.734 5.669 5.6815 741 5.6815 down down correct
ESIS.UK Ishares VI PLC 20240625 0 4.7715 4.7715 4.729 4.729 43064 4.729 down up incorrect
ESIT.UK Ishares VI PLC 20240625 0 6.915 7.036 6.914 7.036 3810 7.036 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240625 0 41.7 42.6 41.55 42.2275 1360 42.2275 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240625 0 51.09 51.1429 51.09 51.12 241 51.12 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 52.805 52.805 52.805 52.805 0 52.805
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 24.75 24.75 24.515 24.5175 540 24.5175 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 20.83 20.83 20.655 20.705 1225 20.705 down down correct
EUE.UK iShares II Public Limited Company 20240625 0 4275 4283 4256 4275.5 22674 4275.5 up down incorrect
EUFM.UK UBS ETF 20240625 0 1155 1160.8 1154.8 1160.8 1416 1160.8 up up correct
EUHD.UK Invesco Markets III plc 20240625 0 2121.5 2125.5 2098.5 2103.5 3305 2103.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240625 0 7.318 7.324 7.299 7.299 30854 7.299 down down correct
EUMV.UK Ossiam Lux 20240625 0 244.075 244.075 244.075 244.075 0 244.075
EUN.UK iShares II Public Limited Company 20240625 0 3912.5 3926.176 3908 3926 4358 3926 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240625 0 2167 2171 2153.5 2153.5 135 2153.5 down down correct
EUXS.UK iShares Public Limited Company 20240625 0 744.6 744.9 741.407 744.9 14940 744.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 41.8 41.8 41.34 41.34 1 41.34 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240625 0 143 144 142.2 143.2 522455 143.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240625 0 2657 2663 2657 2663 0 2663 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240625 0 11.3 11.3 11.3 11.3 0 11.3
FAHY.UK Invesco Global Funds Ireland plc 20240625 0 1663 1663.402 1658.5 1658.5 180 1658.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240625 0 28.645 28.645 28.645 28.645 0 28.645
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240625 0 66.32 66.32 66.32 66.32 0 66.32
FBT.UK First Trust Global Funds Plc 20240625 0 1510.7 1510.7 1510.7 1510.7 0 1510.7
FBTU.UK First Trust Global Funds Plc 20240625 0 19.118 19.135 19.11 19.135 317 19.135 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240625 0 2752 2761.2 2747.932 2761.2 17646 2761.2 up up correct
FCIT.UK F&C Investment Trust PLC 20240625 0 1024 1024 1009.713 1012 450764 1008.4071 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240625 0 64.605 64.605 64.605 64.605 0 64.605
FDN.UK First Trust Global Funds Plc 20240625 0 2176 2197 2176 2197 73 2197 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240625 0 27.665 27.8925 27.665 27.8925 304 27.8925 up up correct
FEDF.UK Multi Units Luxembourg 20240625 0 115.63 115.7 115.62 115.63 41353 115.63
FEDG.UK Multi Units Luxembourg 20240625 0 9111 9127.896 9103.919 9125.5 4711 9125.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240625 0 2747.22 2758.5 2747.22 2758.5 8 2758.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240625 0 6.1725 6.185 6.15 6.15 84 6.15 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240625 0 4.8705 4.8705 4.8545 4.8545 829 4.8545 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240625 0 34.935 34.935 34.935 34.935 0 34.935
FEQD.UK Fideliy UCITS ICAV 20240625 0 6.432 6.432 6.432 6.432 0 6.432
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240625 0 7.9885 7.9885 7.9885 7.9885 0 7.9885
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240625 0 3253.355 3253.355 3239.75 3239.75 704 3158.7195 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240625 0 3429.5 3429.5 3406.25 3406.25 516 3406.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240625 0 6264 6280 6250 6250 1712 6250 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240625 0 5663 5677.97 5632 5632 1137 5619.0359 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240625 0 79.2 79.2 79.2 79.2 0 79.2
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240625 0 4996 4996 4989.5 4989.5 30 4989.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20240625 0 694.25 694.25 689.5 690.5 38718 690.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240625 0 8.765 8.7875 8.7475 8.7513 14616 8.7513 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240625 0 8.07 8.1144 8.06 8.0788 10515 8.0788 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240625 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
FINW.UK Multi Units Luxembourg 20240625 0 288.97 288.97 287.235 287.235 462 287.235 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240625 0 3040.75 3054.888 3040.75 3040.75 248 3040.75
FKUD.UK First Trust Global Funds Public Limited Company 20240625 0 2252.5 2252.5 2252.5 2252.5 0 2230.5559
FLES.UK Franklin Libertyshares ICAV 20240625 0 25.4075 25.4075 25.4075 25.4075 0 25.4075
FLO5.UK iShares II Public Limited Company 20240625 0 397.9 398.2 397.5 398.2 1883 398.2 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240625 0 5.948 5.953 5.947 5.953 379717 5.953 up up correct
FLOS.UK iShares II Public Limited Company 20240625 0 476.05 476.6 475.48 475.48 76903 475.48 down down correct
FLOT.UK iShares II Public Limited Company 20240625 0 5.039 5.059 5.039 5.045 135173 5.045 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240625 0 24.7025 24.7025 24.7025 24.7025 0 24.7025
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240625 0 23.59 23.59 23.56 23.5875 725 23.5875 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240625 0 23.345 23.3687 23.2613 23.3025 315 23.3025 down down correct
FLXE.UK Franklin Libertyshares Icav 20240625 0 21.545 21.545 21.545 21.545 0 21.545
FLXG.UK Franklin LibertyShares ICAV 20240625 0 30.83 30.83 30.83 30.83 0 30.83
FLXU.UK Franklin LibertyShares ICAV 20240625 0 43.74 43.788 43.555 43.555 1023 43.555 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20240625 0 26.98 27 26.75 26.84 410 26.84 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 84.645 84.645 84.645 84.645 0 84.645
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240625 0 304 307.8 302.1 303.85 162720 303.85 down down correct
FOOD.UK Rize UCITS ICAV 20240625 0 3.888 3.888 3.8505 3.8505 20163 3.8505 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240625 0 2922 2949.3321 2922 2922 100 2922
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240625 0 27.25 27.32 27.25 27.32 600 27.32 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240625 0 33.92 33.9992 33.92 33.92 3343 33.92
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240625 0 38.64 38.64 38.64 38.64 885 38.64
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240625 0 55.21 55.21 55.21 55.21 0 55.21
FRQX.UK Franklin Libertyshares ICAV 20240625 0 19.542 19.542 19.489 19.489 195 19.489 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240625 0 18.616 18.616 18.616 18.616 0 18.616
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240625 0 21.475 21.475 21.445 21.465 59 21.465 down down correct
FSEU.UK iShares IV Public Limited Company 20240625 0 803.022 803.88 801.383 803.5 1558 803.5 up up correct
FSKY.UK First Trust Global Funds PLC 20240625 0 3062 3070.393 3044.63 3068.5 9519 3068.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240625 0 951.25 951.25 950.25 950.75 777 950.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240625 0 836.75 838.776 836.5 836.5 31753 836.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240625 0 1159.6 1164.2 1149.5 1149.5 14029 1149.5 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 5.478 5.486 5.4548 5.4605 8965 5.4605 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 67.75 67.75 67.451 67.47 3979 67.47 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240625 0 45.01 45.03 44.76 44.76 7445 44.76 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240625 0 43.1625 43.1625 43.1625 43.1625 0 43.1625
FTFX.UK First Trust Global Funds Public Limited Company 20240625 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
FUQA.UK Fidelity UCITS SICAV 20240625 0 960.5 963.5 957.5 959.125 32860 959.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240625 0 12.23 12.23 12.12 12.165 6680 12.165 down down correct
FUSD.UK Fidelity UCITS SICAV 20240625 0 10.36 10.375 10.33 10.335 2020473 10.335 down down correct
FUSI.UK Fidelity UCITS SICAV 20240625 0 817.5 817.561 814.029 815.25 193884 815.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240625 0 9.6475 9.6475 9.6475 9.6475 0 9.6475
FXC.UK iShares Public Limited Company 20240625 0 6079 6082 6029 6032.5 4351 6032.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240625 0 1777.75 1777.75 1769.11 1777.75 1 1777.75
GAAA.UK iShares Global AAA 20240625 0 4.4185 4.425 4.4145 4.4205 5137 4.4205 up up correct
GAGG.UK Amundi Index Solutions 20240625 0 4075 4098.5 4075 4098.5 0 4098.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240625 0 5658 5658 5656 5657.5 19 5657.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 24.695 24.775 24.5025 24.5025 9014 24.5025 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240625 0 2635 2635.5 2635 2635.5 379 2635.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 25.19 25.19 24.805 24.805 910 24.805 down down correct
GBS.UK Gold Bullion Securities Limited 20240625 0 214.25 214.84 213.735 213.735 2239 213.735 down down correct
GBSP.UK WisdomTree Physical Gold 20240625 0 1212.5 1217.5 1208.5 1208.5 17748 1208.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240625 0 4221 4233 4221 4233 132 4233 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240625 0 5672 5680 5668 5668 2 5668 down down correct
GCLE.UK Invesco Markets II plc 20240625 0 18.08 18.08 17.938 17.951 3996 17.951 down down correct
GCLX.UK Invesco Markets II plc 20240625 0 1424.2 1428.561 1414.9 1414.9 5822 1414.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240625 0 46.18 46.36 46.18 46.36 590 46.36 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240625 0 29.85 30.0608 29.72 29.765 10558 29.765 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240625 0 33.005 33.025 32.645 33.025 9796 33.025 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240625 0 37.82 38.16 37.5537 37.705 15502 37.705 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240625 0 37.31 37.31 36.73 36.755 1308 36.755 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240625 0 12.04 12.098 12.04 12.069 113 12.069 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240625 0 1525 1525 1515.552 1518.3 50 1518.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240625 0 64.31 64.31 63.95 64.205 9 64.205 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240625 0 50.655 50.655 50.655 50.655 0 50.655
GGOV.UK Amundi Index Solutions 20240625 0 3935.5 3935.5 3897.5 3897.5 0 3897.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240625 0 39.54 39.71 39.4037 39.4037 1087 39.4037 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240625 0 3125 3127 3109 3110.5 12349 3110.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240625 0 2705 2719 2692 2699 5222 2675.7862 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240625 0 34.2 34.25 34.1468 34.1468 980 33.8524 down down correct
GHYS.UK iShares VI Public Limited Company 20240625 0 87.01 87.33 87.01 87.17 1258 87.17 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240625 0 25.965 26.0575 25.735 26.0575 9630 26.0575 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240625 0 17.05 17.07 17.03 17.06 6126 17.06 up up correct
GILE.UK iShares III Public Limited Company 20240625 0 4.4875 4.4897 4.4842 4.4842 2471 4.4842 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240625 0 14301 14301 14208 14289.5 16 14289.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240625 0 10400 10428 10384.3691 10398 13002 10398 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240625 0 26.16 26.16 25.9649 26.015 937 26.015 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240625 0 3624 3660 3618 3618 581 3523.5825 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240625 0 29.28 29.4443 28.9339 29.015 6035 29.015 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240625 0 28.1 28.1245 28.055 28.055 5068 28.055 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 25.13 25.13 25.115 25.115 16044 25.115 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240625 0 29.935 29.935 29.935 29.935 0 29.935
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 19.838 19.838 19.772 19.817 8 19.817 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240625 0 36.355 36.5896 36.355 36.525 1530 36.525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240625 0 7287 7287 7273.5 7273.5 420 7273.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 31.28 31.35 31.06 31.06 53 31.06 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240625 0 18256 18338 18218 18231.5 242 18231.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240625 0 1396.8 1400.2 1377.8 1379.3 52696 1379.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240625 0 18.38 18.38 18.048 18.098 687 18.098 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 31.9 32.11 31.43 31.43 5970 31.43 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 40 40.12 39.81 39.93 13051 39.93 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 48.52 48.5346 48.496 48.525 5937 48.525 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 44.31 44.41 44.2701 44.28 12813 44.28 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240625 0 17.718 18.108 17.464 17.477 21119 17.477 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240625 0 9 9 9 9 0 9
GOLB.UK Market Access 20240625 0 86.95 86.95 86.95 86.95 0 86.95
GSPX.UK iShares VII Public Limited Company 20240625 0 9.214 9.231 9.1993 9.231 808054 9.231 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240625 0 28.69 28.8225 28.675 28.8225 1648 28.8225 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20240625 0 4461.5 4464.5 4439.7 4460.25 16924 4460.25 down down correct
HANA.UK Hansa Investment Company Limited 20240625 0 200 203.974 195 199 39000 199 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240625 0 22.455 22.46 22.4 22.46 396 22.46 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240625 0 1778 1778 1764.872 1772.25 13070 1772.25 down down correct
HDEM.UK Invesco Markets III plc 20240625 0 1858.5 1874.5 1850 1853 279 1853 down down correct
HDEU.UK Invesco Markets III plc 20240625 0 24.9 24.9 24.9 24.9 0 24.9
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240625 0 5.09 5.142 4.9973 4.9973 11016 4.9973 down down correct
HDIQ.UK iShares II plc 20240625 0 3880 3880 3860 3860 454 3860 down down correct
HDLG.UK Invesco Markets III plc 20240625 0 2671 2682 2653 2653 55845 2653 down up incorrect
HDLV.UK Invesco Markets III plc 20240625 0 34.09 34.09 33.61 33.61 1212 33.61 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240625 0 6.477 6.552 6.354 6.354 87 6.354 down down correct
HEAL.UK iShares IV Public Limited Company 20240625 0 7.475 7.5 7.45 7.4675 265007 7.4675 down down correct
HEAT.UK WisdomTree Heating Oil 20240625 0 24.2475 24.2475 24.2475 24.2475 0 24.2475
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240625 0 25.745 25.745 25.485 25.575 34 25.575 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240625 0 2177.5 2177.5 2158 2160.75 220 2160.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240625 0 26.395 26.4075 26.3 26.4075 78 25.8048 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240625 0 33.44 33.44 33.44 33.44 0 33.44
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240625 0 1527.2 1527.2 1527.2 1527.2 0 1490.6589
HEDS.UK WisdomTree Issuer ICAV 20240625 0 2634.5 2638.25 2627.5 2638.25 83 2638.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240625 0 69.72 69.72 69.55 69.555 204 69.555 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240625 0 5490 5507 5489.5 5489.5 200 5489.5 down down correct
HIGH.UK iShares Public Limited Company 20240625 0 5.656 5.663 5.6463 5.6463 63157 5.6463 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240625 0 53.26 53.26 53.26 53.26 0 53.26
HKOR.UK HSBC ETFs Public Limited Company 20240625 0 4211 4217.578 4204 4204 97 4204 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240625 0 6.435 6.438 6.427 6.4335 198210 6.4335 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 234.9 236.35 234.55 236.35 2293 236.35 up up correct
HLTW.UK Multi Units Luxembourg 20240625 0 529.22 530.335 529.22 530.335 5 530.335 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240625 0 48.03 48.28 47.9 47.9 735 47.9 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240625 0 37.831 37.831 37.72 37.8 1907 37.8 down down correct
HMCA.UK HSBC ETFs PLC 20240625 0 6.995 6.996 6.921 6.9365 833 6.9365 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240625 0 5.8975 5.942 5.89 5.8938 15160 5.8938 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240625 0 466.4 468.3 463.8 464.9 48675 464.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240625 0 8.7915 8.7915 8.7915 8.7915 0 8.7915
HMCX.UK HSBC ETFs Public Limited Company 20240625 0 1935.4 1935.4 1920 1920.8 4409 1920.8 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240625 0 858.25 858.588 854.5 854.75 66168 854.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240625 0 10.88 10.895 10.835 10.835 48038 10.835 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240625 0 1525 1526.2 1522 1523.2 2675 1523.2 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240625 0 39.51 39.51 39.42 39.475 4806 39.475 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240625 0 3113 3115 3109 3115 3906 3115 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240625 0 0.003 0.003 0.002 0.0026 4651277 0.0026 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240625 0 52.66 52.66 52.66 52.66 0 52.66
HMUS.UK HSBC ETFs Public Limited Company 20240625 0 4152 4157 4144 4155.5 3799 4155.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240625 0 35.3875 35.46 35.3425 35.41 8359 35.41 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240625 0 2791.25 2794.5 2779.75 2793.75 66064 2793.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240625 0 13.565 13.57 13.445 13.45 12955 13.45 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240625 0 1067 1068 1059 1061 10942 1061 down down correct
HOGS.UK WisdomTree Lean Hogs 20240625 0 24.9975 24.9975 24.9975 24.9975 0 24.9975
HSPD.UK HSBC S&P 500 UCITS ETF 20240625 0 55.245 55.3038 55.1755 55.3038 5040 55.3038 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240625 0 4353.8 4364.47 4344.521 4363.85 32098 4363.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240625 0 3.9655 4.0005 3.948 3.971 51788 3.971 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240625 0 5.064 5.073 5.0315 5.0315 16153 5.0315 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240625 0 78.4 78.4 78.045 78.045 2534 78.045 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240625 0 364.4 364.4 356.825 356.825 7502 356.825 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240625 0 6179 6179 6149 6158.5 993 6158.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240625 0 4.627 4.627 4.5205 4.524 8180 4.524 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240625 0 8345 8346 8286.088 8288 9557 8288 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240625 0 23.005 23.005 22.8746 22.93 257 22.93 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240625 0 29.045 29.045 29.045 29.045 0 29.045
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240625 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
HYEA.UK iShares Public Limited Company 20240625 0 5.407 5.422 5.355 5.389 5184 5.389 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240625 0 117.7 117.76 116.87 116.87 3000 116.87 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240625 0 92.21 92.21 92.21 92.21 0 92.21
HYGU.UK iShares Public Limited Company 20240625 0 6.418 6.418 6.4034 6.4034 2843 6.4034 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240625 0 5.777 5.812 5.7663 5.7663 41808 5.7663 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240625 0 84.45 85.12 84.45 84.69 421 84.69 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240625 0 76.91 76.91 76.63 76.63 82 76.63 down down correct
IAEX.UK iShares Public Limited Company 20240625 0 7797 7811 7774 7811 725 7811 up up correct
IAPD.UK iShares Public Limited Company 20240625 0 1745 1749.5 1694 1736.75 30489 1736.75 down down correct
IASH.UK iShares IV Public Limited Company 20240625 0 318.7 319.3 317.8 318.1 21664 318.1 down up incorrect
IASP.UK iShares II Public Limited Company 20240625 0 1502 1503.5 1490 1492.5 17019 1492.5 down down correct
IAUP.UK iShares V Public Limited Company 20240625 0 15.195 15.23 15.0335 15.0335 8033 15.0335 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240625 0 50.43 50.46 50.02 50.025 7287 50.025 down down correct
IB01.UK Ishares PLC 20240625 0 110.94 110.965 110.9149 110.94 546041 110.94
IBCI.UK iShares Public Limited Company 20240625 0 190.42 191.06 189.85 190.13 185 190.13 down down correct
IBCX.UK iShares Public Limited Company 20240625 0 122.3025 122.4375 122.24 122.3375 1909 122.3375 up down incorrect
IBGE.UK iShares € Govt Bond 0 20240625 0 84.25 84.25 84.25 84.25 0 84.25
IBGL.UK iShares II Public Limited Company 20240625 0 149.74 149.74 148.8906 149.22 428 149.22 down down correct
IBGM.UK iShares II Public Limited Company 20240625 0 157.6 157.6 156.8757 157.19 10 157.19 down down correct
IBGS.UK iShares Public Limited Company 20240625 0 118.6591 118.79 118.6591 118.79 50 118.79 up up correct
IBGX.UK iShares € Govt Bond 3 20240625 0 134.03 134.04 134.02 134.03 3 134.03
IBGY.UK iShares € Govt Bond 5 20240625 0 121.135 121.135 121.135 121.135 0 121.135
IBGZ.UK iShares III Public Limited Company 20240625 0 127.3 127.4672 126.9427 127.09 203 127.09 down down correct
IBTA.UK iShares Public Limited Company 20240625 0 5.459 5.465 5.459 5.46 2164902 5.46 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240625 0 4.8535 4.8545 4.8455 4.8488 119712 4.8488 down down correct
IBTG.UK iShares Public Limited Company 20240625 0 4.648 4.6545 4.648 4.6517 87815 4.6517 up up correct
IBTL.UK iShares IV Public Limited Company 20240625 0 273.3 274.524 272.6 272.8 92843 272.8 down down correct
IBTM.UK iShares II Public Limited Company 20240625 0 135.53 135.7 135.13 135.33 2534 135.33 down down correct
IBTS.UK iShares Public Limited Company 20240625 0 100.46 100.47 100.2322 100.43 1380 100.43 down down correct
IBTU.UK Ishares PLC 20240625 0 5.082 5.083 5.082 5.0825 307626 5.0825 up up correct
IBZL.UK iShares Public Limited Company 20240625 0 1780 1788.75 1754.625 1754.625 6532 1754.625 down down correct
ICBU.UK iShares III Public Limited Company 20240625 0 4.821 4.8235 4.81 4.8113 24009 4.8113 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240625 0 992.75 992.75 985.5 986.875 314 986.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240625 0 6.9775 6.9775 6.9025 6.9025 837635 6.9025 down down correct
ICSU.UK iShares V Public Limited Company 20240625 0 680.75 687.75 677.614 679.375 2881 679.375 down down correct
IDAP.UK iShares Public Limited Company 20240625 0 22.145 22.155 22.0175 22.0175 11089 22.0175 down down correct
IDAR.UK iShares II Public Limited Company 20240625 0 18.905 18.925 18.905 18.9175 717 18.9175 up up correct
IDBT.UK iShares Public Limited Company 20240625 0 127.36 127.36 127.3 127.3 4292 127.3 down down correct
IDBZ.UK iShares Public Limited Company 20240625 0 22.5325 22.63 22.2213 22.2213 1541 22.2213 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240625 0 42.2425 42.285 42.0425 42.075 28318 42.075 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240625 0 51.68 51.79 51.42 51.475 9292 51.475 down down correct
IDFX.UK iShares Public Limited Company 20240625 0 76.85 77.16 76.45 76.45 794 76.45 down down correct
IDIN.UK iShares II Public Limited Company 20240625 0 30.63 30.695 30.34 30.34 11492 30.34 down down correct
IDJG.UK iShares Public Limited Company 20240625 0 5097 5130.5 5094 5130.5 16 5130.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20240625 0 28.2325 28.2975 27.6525 27.6525 11848 27.6525 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240625 0 39.84 39.94 39.8 39.82 1652 39.82 down down correct
IDKO.UK iShares Public Limited Company 20240625 0 46.0025 46.1425 45.9125 45.935 9760 45.935 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240625 0 100.32 100.43 100.32 100.41 943 100.41 up up correct
IDP6.UK iShares III Public Limited Company 20240625 0 86.12 86.28 85.34 85.34 3601 85.34 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240625 0 32.3 32.3322 32.111 32.23 2524 32.23 down down correct
IDTG.UK iShares IV Public Limited Company 20240625 0 3.1965 3.2162 3.1925 3.1965 838225 3.1965
IDTK.UK iShares II Public Limited Company 20240625 0 23.6219 23.6575 23.6219 23.6575 250 23.6575 up up correct
IDTL.UK iShares IV Public Limited Company 20240625 0 3.463 3.4845 3.456 3.4706 513177 3.4706 up up correct
IDTM.UK iShares II Public Limited Company 20240625 0 171.79 172.11 171.51 171.51 24970 171.51 down up incorrect
IDTP.UK iShares II Public Limited Company 20240625 0 237.38 237.4 236.82 236.97 3007 236.97 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240625 0 92.09 92.1 91.57 91.84 111866 91.84 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240625 0 28.06 28.06 27.43 27.43 8577 27.43 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240625 0 54.3 54.3925 54.2275 54.3925 44787 54.3925 up up correct
IDVY.UK iShares Public Limited Company 20240625 0 1505.8 1507.2 1490.8 1497.3 65220 1497.3 down down correct
IDWP.UK iShares II Public Limited Company 20240625 0 22.18 22.24 21.865 21.865 3630 21.865 down down correct
IDWR.UK iShares Public Limited Company 20240625 0 74.76 74.87 74.76 74.8 8476 74.8 up down incorrect
IE15.UK iShares € Corp Bond 1 20240625 0 105.77 105.92 105.76 105.865 9620 105.865 up up correct
IEAA.UK iShares III Public Limited Company 20240625 0 4.9755 5.005 4.9755 4.9924 84587 4.9924 up up correct
IEAC.UK iShares III Public Limited Company 20240625 0 118.89 119.4 118.67 118.95 102744 118.95 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.9125 4.9146 4.9095 4.9105 61 4.9105 down down correct
IEBC.UK iShares III Public Limited Company 20240625 0 100.56 100.56 100.41 100.495 1602 100.495 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240625 0 5.717 5.717 5.7048 5.7048 29 5.7048 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240625 0 15.255 15.275 15.13 15.1325 2811 15.1325 down down correct
IEEM.UK iShares Public Limited Company 20240625 0 3327.25 3332.5 3317.5 3318 23114 3318 down down correct
IEEU.UK iShares IV Public Limited Company 20240625 0 10.183 10.183 10.183 10.183 0 10.183
IEFM.UK iShares IV Public Limited Company 20240625 0 943.5 946.1 942.602 946.1 4549 946.1 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240625 0 902.6 905.2 902.23 903.8 6955 903.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240625 0 721.5 728.4 720.35 720.35 1 720.35 down up incorrect
IEFV.UK iShares IV Public Limited Company 20240625 0 725.36 725.36 722.9 724.15 348 724.15 down down correct
IEMA.UK iShares III Public Limited Company 20240625 0 38.97 39.02 38.81 38.81 20211 38.81 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240625 0 87.55 87.55 86.9 86.93 147208 86.93 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240625 0 7.674 7.696 7.674 7.696 626 7.696 up up correct
IEMI.UK iShares II Public Limited Company 20240625 0 1222.5 1222.5 1207.75 1207.75 310 1207.75 down down correct
IEML.UK iShares III Public Limited Company 20240625 0 43.69 43.92 43.46 43.51 23041 43.51 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240625 0 92.24 92.24 91.16 91.16 725 91.16 down down correct
IEMU.UK iShares VII PLC 20240625 0 188.2 188.28 187.78 188.22 413 188.22 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240625 0 7.549 7.557 7.549 7.55 7466 7.55 up up correct
IESG.UK iShares II Public Limited Company 20240625 0 6007 6030 6007 6026 6627 6026 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240625 0 720.5 722.5 717 718.75 137608 718.75 down down correct
IEUX.UK iShares Public Limited Company 20240625 0 3779 3793 3775 3793 6098 3793 up up correct
IEVL.UK iShares IV Public Limited Company 20240625 0 8.597 8.605 8.564 8.571 81155 8.571 down up incorrect
IFFF.UK iShares Public Limited Company 20240625 0 4071 4080.823 4058 4061 26694 4061 down up incorrect
IFRB.UK iShares V Public Limited Company 20240625 0 127.43 127.58 127.22 127.3713 3589 127.3713 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240625 0 6.702 6.713 6.6945 6.6945 3000 6.6945 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240625 0 11.9076 12.0475 11.9076 12.0475 66087 12.0475 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240625 0 10.62 10.64 10.6 10.6 2596 10.6 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240625 0 5.328 5.328 5.328 5.328 0 5.328
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240625 0 83.09 83.09 83.09 83.09 0 83.09
IGHY.UK iShares Public Limited Company 20240625 0 66.79 66.94 66.79 66.8 1606 66.8 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240625 0 153.87 154.62 153.87 153.975 1854 153.975 up up correct
IGLA.UK iShares III Public Limited Company 20240625 0 4.472 4.472 4.456 4.4565 28946 4.4565 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.6075 4.626 4.603 4.6065 415570 4.6065 down down correct
IGLO.UK iShares III Public Limited Company 20240625 0 89.4 89.7 89.215 89.215 2638 89.215 down down correct
IGLS.UK iShares III Public Limited Company 20240625 0 127.51 127.7076 127.49 127.58 13478 127.58 up up correct
IGLT.UK iShares II Public Limited Company 20240625 0 10.2325 10.2765 10.2275 10.2475 256534 10.2475 up up correct
IGSD.UK iShares IV Public Limited Company 20240625 0 77.48 77.515 77.4461 77.45 303 77.45 down down correct
IGSG.UK iShares II Public Limited Company 20240625 0 5657 5669.596 5643 5649 933 5649 down up incorrect
IGSU.UK iShares II Public Limited Company 20240625 0 71.87 71.87 71.585 71.585 25 71.585 down down correct
IGTM.UK iShares II Public Limited Company 20240625 0 4.3145 4.3282 4.3048 4.3048 367136 4.3048 down up incorrect
IGUS.UK iShares V Public Limited Company 20240625 0 12356 12375 12335.39 12367 17921 12367 up up correct
IGWD.UK iShares V Public Limited Company 20240625 0 9413 9435 9413 9430.5 7354 9430.5 up up correct
IH2O.UK iShares II Public Limited Company 20240625 0 5246 5269 5187 5187 8483 5187 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240625 0 912.25 913.25 908 909.25 45510 909.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.1725 4.1755 4.169 4.1727 5016 4.1727 up down incorrect
IHYA.UK iShares II Public Limited Company 20240625 0 6.425 6.425 6.397 6.4117 194009 6.4117 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240625 0 3.9235 3.9235 3.9195 3.9195 1598 3.9195 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240625 0 92.68 92.68 92.29 92.36 168754 92.36 down down correct
IHYU.UK iShares II Public Limited Company 20240625 0 91.9 92 91.7814 91.91 69321 91.91 up up correct
IIND.UK iShares IV Public Limited Company 20240625 0 7.783 7.794 7.767 7.772 259535 7.772 down down correct
IISU.UK iShares V Public Limited Company 20240625 0 807.25 807.25 795.316 795.5 25414 795.5 down down correct
IITB.UK iShares V Public Limited Company 20240625 0 146.56 146.56 146.42 146.42 1 146.42 down down correct
IITU.UK iShares V Public Limited Company 20240625 0 2463 2499 2451 2499 233827 2499 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240625 0 53.57 53.57 53.2406 53.41 44832 53.41 down down correct
IJPD.UK iShares Public Limited Company 20240625 0 75.34 75.34 75.06 75.2878 92282 75.2878 down down correct
IJPE.UK iShares V Public Limited Company 20240625 0 92.17 92.19 91.76 92.01 4054 92.01 down down correct
IJPH.UK iShares V Public Limited Company 20240625 0 114 114.45 113.6559 113.98 2527 113.98 down down correct
IJPN.UK iShares Public Limited Company 20240625 0 1358.5 1358.622 1353 1357.5 76149 1357.5 down down correct
IJPU.UK iShares Public Limited Company 20240625 0 17.225 17.225 17.175 17.2025 11035 17.2025 down up incorrect
IKOR.UK iShares Public Limited Company 20240625 0 3635.75 3635.75 3615 3615 11019 3615 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240625 0 6.167 6.409 6.147 6.183 234600 6.183 up down incorrect
IMBA.UK iShares IV Public Limited Company 20240625 0 5.092 5.096 5.051 5.0615 111126 5.0615 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240625 0 4.0575 4.065 4.0485 4.0521 61312 4.0521 down down correct
IMEU.UK iShares II Public Limited Company 20240625 0 2747.5 2749 2734 2743 14430 2743 down down correct
IMIB.UK iShares II Public Limited Company 20240625 0 1725 1730.2 1720.7 1720.7 19 1720.7 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 226.62 226.7 225.54 226.245 4583 226.245 down down correct
IMSU.UK iShares V Public Limited Company 20240625 0 770.25 770.25 757.81 758.75 3979 758.75 down up incorrect
IMV.UK iShares VI Public Limited Company 20240625 0 5029 5047.002 5023 5034 246 5034 up down incorrect
IMVU.UK iShares VI Public Limited Company 20240625 0 63.785 63.785 63.785 63.785 0 63.785
INAA.UK iShares Public Limited Company 20240625 0 7907 7922 7896 7922 1813 7922 up up correct
INFG.UK Multi Units Luxembourg 20240625 0 10117 10122.5 10117 10122.5 252 10122.5 up down incorrect
INFL.UK Multi Units Luxembourg 20240625 0 9757 9757 9713.5 9713.5 3 9713.5 down down correct
INFR.UK iShares II Public Limited Company 20240625 0 2404 2419.435 2396.28 2396.75 284833 2396.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240625 0 128.37 128.3773 128.285 128.285 40054 128.285 down down correct
INRG.UK iShares II Public Limited Company 20240625 0 640.25 640.75 628.75 630.375 148860 630.375 down down correct
INRL.UK Multi Units France 20240625 0 2649.005 2657.003 2648.261 2652.75 1056 2652.75 up up correct
INRU.UK Multi Units France 20240625 0 33.6875 33.72 33.62 33.63 6455 33.63 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240625 0 4949.5 4960.5 4912 4944.75 5352 4944.75 down down correct
INXG.UK iShares II Public Limited Company 20240625 0 13.194 13.216 13.144 13.15 16517 13.15 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240625 0 27.53 27.67 27.12 27.455 72542 27.455 down down correct
IPDM.UK iShares Physical Palladium ETC 20240625 0 28.5725 29 26.9 27.1175 1766 27.1175 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240625 0 14.4275 14.4475 14.155 14.1875 1293 14.1875 down down correct
IPOL.UK iShares V Public Limited Company 20240625 0 21.925 22.345 21.87 22.0175 1928 22.0175 up up correct
IPRP.UK iShares Public Limited Company 20240625 0 2362 2398.5 2358 2362.5 2425 2362.5 up up correct
IPRV.UK iShares II Public Limited Company 20240625 0 2555 2563.8 2536.536 2539 3696 2539 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240625 0 43.65 43.65 43.48 43.48 291 43.48 down down correct
IRCP.UK iShares V Public Limited Company 20240625 0 95.95 96.05 95.8941 95.8941 911 95.8941 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240625 0 33.66 33.94 33.35 33.35 1973 33.35 down down correct
IS15.UK iShares £ Corp Bond 0 20240625 0 100.47 100.62 100.267 100.545 21657 100.545 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240625 0 84.24 84.37 84.06 84.25 177761 84.25 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240625 0 44.56 44.56 43.96 43.96 9931 43.96 down up incorrect
ISDE.UK iShares II Public Limited Company 20240625 0 20.23 20.58 20.23 20.415 18748 20.415 up up correct
ISDU.UK iShares II Public Limited Company 20240625 0 71.6 71.69 71.3326 71.415 2127 71.415 down down correct
ISDW.UK iShares II Public Limited Company 20240625 0 48.97 49.2 48.76 48.83 7664 48.83 down down correct
ISEU.UK iShares II Public Limited Company 20240625 0 34.845 34.845 34.695 34.775 11300 34.775 down down correct
ISF.UK iShares Public Limited Company 20240625 0 804.8 806.2 801 801.6 1452837 801.6 down down correct
ISFD.UK iShares Public Limited Company 20240625 0 7.467 7.467 7.4192 7.4192 17927 7.4192 down down correct
ISFE.UK iShares II Public Limited Company 20240625 0 2508 2508 2485.25 2485.25 521 2485.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240625 0 4739.5 4757 4720.89 4739.5 4652 4739.5
ISFU.UK iShares Public Limited Company 20240625 0 10.212 10.222 10.158 10.158 47821 10.158 down down correct
ISJP.UK iShares III Public Limited Company 20240625 0 3161 3161 3142 3142 5 3142 down down correct
ISP6.UK iShares III Public Limited Company 20240625 0 6781 6834.29 6733.5 6733.5 16283 6733.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240625 0 1835 1841.22 1832.5 1840 18773 1840 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240625 0 22.34 22.34 22.02 22.02 542 22.02 down down correct
ISUS.UK iShares II Public Limited Company 20240625 0 5643 5664 5616.898 5632 462 5632 down up incorrect
ISWD.UK iShares II Public Limited Company 20240625 0 3861 3869 3843 3852 5673 3852 down down correct
ISX5.UK iShares VII Public Limited Company 20240625 0 193.96 194.42 193.96 194.39 414 194.39 up up correct
ISXF.UK iShares III Public Limited Company 20240625 0 105.4901 105.56 105.4901 105.56 20 105.56 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 145.95 145.95 145.95 145.95 0 145.95
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240625 0 5.6465 5.6465 5.6465 5.6465 0 5.6465
ITEK.UK HAN 20240625 0 12.95 13.069 12.95 13.069 391 13.069 up up correct
ITEP.UK HAN 20240625 0 1017.2 1031 1015.52 1031 1141 1031 up down incorrect
ITKY.UK iShares II Public Limited Company 20240625 0 1888.597 1890 1859.451 1866.75 1113 1866.75 down down correct
ITPG.UK iShares II Public Limited Company 20240625 0 4.8475 4.8515 4.8365 4.8365 333131 4.8365 down down correct
ITPS.UK iShares II Public Limited Company 20240625 0 187.47 187.47 186.4904 186.97 18670 186.97 down down correct
ITWN.UK iShares Public Limited Company 20240625 0 7257 7343 7187 7237 5848 7237 down down correct
IUAA.UK iShares II Public Limited Company 20240625 0 5.315 5.32 5.284 5.288 1059631 5.288 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240625 0 4.637 4.6385 4.6275 4.6285 23103 4.6285 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240625 0 92.88 92.88 92.41 92.5133 11343 92.5133 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240625 0 29.57 29.66 29.55 29.61 5153 29.61 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240625 0 12.525 12.565 12.49 12.5 57687 12.5 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240625 0 9.85 9.898 9.817 9.894 57706 9.894 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240625 0 8.73 8.73 8.595 8.6003 15396 8.6003 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240625 0 9.15 9.1725 9.07 9.1 110480 9.1 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240625 0 6647.5 6647.5 6647.5 6647.5 0 6647.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240625 0 12.03 12.04 11.925 11.925 22785 11.925 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.276 4.2843 4.2698 4.2735 24634 4.2735 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240625 0 11.55 11.585 11.52 11.52 241379 11.52 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240625 0 10.24 10.25 10.075 10.1128 129562 10.1128 down down correct
IUIT.UK iShares V Public Limited Company 20240625 0 31.25 31.67 31.12 31.67 169272 31.67 up up correct
IUKD.UK iShares Public Limited Company 20240625 0 740.8 740.8 730.618 730.7 59261 730.7 down down correct
IUKP.UK iShares II Public Limited Company 20240625 0 458.45 460.5 452.8999 453.95 124289 453.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240625 0 9.119 9.119 9.119 9.119 0 9.119
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240625 0 1100 1107.5 1098.331 1107 13178 1107 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240625 0 13.95 14.04 13.945 14.04 14182 14.04 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240625 0 9.76 9.765 9.5994 9.5994 3217 9.5994 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240625 0 14.225 14.25 14.2 14.24 70040 14.24 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240625 0 2053 2060 2053 2060 51 2060 up up correct
IUQF.UK iShares IV Public Limited Company 20240625 0 1121 1124.087 1118.658 1124 53608 1124 up up correct
IUSA.UK iShares Public Limited Company 20240625 0 4278.5 4292.25 4270.75 4290 92972 4290 up up correct
IUSE.UK iShares V Public Limited Company 20240625 0 114.71 114.96 114.54 114.9 32440 114.9 up down incorrect
IUSF.UK iShares IV Public Limited Company 20240625 0 814.5 820.396 813.75 813.75 9610 813.75 down down correct
IUSP.UK iShares II Public Limited Company 20240625 0 2195.5 2210.5 2163 2163 5166 2163 down up incorrect
IUSU.UK iShares V Public Limited Company 20240625 0 651.75 655.75 646.75 646.75 17033 646.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240625 0 10.44 10.44 10.325 10.325 14473 10.325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240625 0 8.2625 8.305 8.2 8.2 15252 8.2 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240625 0 6.234 6.234 6.202 6.206 48751 6.206 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240625 0 748.75 750.846 747.428 747.75 26705 747.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240625 0 9.53 9.5375 9.4738 9.4738 164880 9.4738 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240625 0 101.54 101.62 101.3 101.61 171436 101.61 up up correct
IWDE.UK iShares V Public Limited Company 20240625 0 86.94 87.27 86.69 87.12 3580 87.12 up up correct
IWDG.UK iShares III Public Limited Company 20240625 0 906.5 909.75 905 907.75 87034 907.75 up up correct
IWDP.UK iShares II Public Limited Company 20240625 0 1748.5 1752.5 1726.25 1726.25 35203 1726.25 down down correct
IWFM.UK iShares IV Public Limited Company 20240625 0 6088 6124 6068 6122 5084 6122 up up correct
IWFQ.UK iShares IV Public Limited Company 20240625 0 5363 5389 5357 5381.5 55763 5381.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240625 0 3421.512 3421.512 3403.572 3404.5 2101 3404.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20240625 0 3359 3366 3342.494 3349.5 28922 3349.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240625 0 77.36 77.67 76.92 77.67 7006 77.67 up up correct
IWQU.UK iShares IV Public Limited Company 20240625 0 68.19 68.3543 68.03 68.3543 53336 68.3543 up up correct
IWRD.UK iShares Public Limited Company 20240625 0 5893 5905 5888 5902.5 16737 5902.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20240625 0 43.22 43.22 43.17 43.18 13 43.18 down down correct
IWVG.UK iShares IV Public Limited Company 20240625 0 4.3275 4.332 4.314 4.3165 25125 4.3165 down up incorrect
IWVL.UK iShares IV Public Limited Company 20240625 0 42.66 42.71 42.3933 42.46 68335 42.46 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240625 0 5.4835 5.486 5.472 5.472 524 5.472 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 82.695 82.695 82.695 82.695 0 82.695
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 85.375 85.375 85.375 85.375 0 85.375
JCGI.UK JPMorgan China Growth & Income plc 20240625 0 219 224.5 219 220.5 311521 220.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 3666 3672.25 3660.5 3672.25 705 3672.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240625 0 93.7335 93.7335 93.7325 93.7325 235 93.7325 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 3778 3789.5 3777.5 3789.5 13236 3789.5 up up correct
JGST.UK JPM GBP Ultra 20240625 0 100.94 100.975 100.9 100.9425 8208 100.9425 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240625 0 106.4 106.6 105.6 106 899395 106 down down correct
JHEF.UK FundLogic Alternatives plc 20240625 0 124 124 124 124 0 124
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 51.68 51.68 51.68 51.68 681171 51.68
JNKS.UK SSgA SPDR ETFs Europe I plc 20240625 0 32.14 32.14 32.06 32.14 703 32.14
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 63.965 63.965 63.965 63.965 0 63.965
JPEA.UK iShares II Public Limited Company 20240625 0 5.515 5.527 5.512 5.513 5122403 5.513 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240625 0 5.152 5.161 5.14 5.1525 2652 5.1525 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 70.33 70.33 70.33 70.33 0 70.33
JPGL.UK JPM Global Equity Multi 20240625 0 38.11 38.11 37.69 37.735 6011 37.735 down up incorrect
JPHG.UK Amundi Index Solutions 20240625 0 31950.72 32022.5 31950.72 32022.5 27 32022.5 up up correct
JPHU.UK Amundi Index Solutions 20240625 0 345.02 345.02 345.02 345.02 0 345.02
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 46.19 46.21 46.105 46.105 10 46.105 down down correct
JPNL.UK Multi Units France 20240625 0 13240 13365 13240 13365 230 13365 up up correct
JPNU.UK Multi Units France 20240625 0 169.395 169.395 169.395 169.395 0 169.395
JPSR.UK UBS (Lux) Fund Solutions 20240625 0 1840 1840.952 1834.25 1840 980 1840
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 101.185 101.185 101.17 101.18 169 101.18 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 79.8225 79.8225 79.8225 79.8225 0 79.8225
JPX4.UK Multi Units Luxembourg 20240625 0 47.155 47.155 47.155 47.155 0 47.155
JPXU.UK Multi Units Luxembourg 20240625 0 209.997 210.175 209.997 210.175 1 210.175 up up correct
JPXX.UK Multi Units Luxembourg 20240625 0 19024.8 19229 19024.8 19229 2 19229 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 43.408 43.4725 43.402 43.4725 900 43.4725 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 47.98 48.22 47.94 48.07 85331 48.07 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 54.54 54.7 54.33 54.67 15080 54.67 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 87.7925 87.7925 87.7925 87.7925 0 87.7925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240625 0 294 295 293 294 98156 294
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240625 0 108.24 108.24 108.1975 108.1975 89 108.1975 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240625 0 4297.5 4312.227 4295.905 4311.5 31073 4311.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240625 0 2361.5 2362 2335 2347.5 1062 2347.5 down down correct
KRW.UK Multi Units Luxembourg 20240625 0 69.7 69.7 69.42 69.42 2388 69.42 down down correct
KRWL.UK Multi Units Luxembourg 20240625 0 5488 5488 5478 5478 2121 5478 down down correct
KWEB.UK Kraneshares Icav 20240625 0 19.244 19.42 19.124 19.233 42523 19.233 down down correct
L100.UK Multi Units Luxembourg 20240625 0 1413 1413.763 1405.8 1405.8 19446 1405.8 down down correct
L6EW.UK Ossiam Lux 20240625 0 10340 10340 10340 10340 288 10340
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240625 0 8 8 7.8988 7.8988 423 7.8988 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240625 0 2.126 2.131 2.126 2.131 18 2.131 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240625 0 67.73 67.75 67.525 67.525 1172 67.525 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240625 0 74.35 74.35 74.35 74.35 0 74.35
LCAL.UK Multi Units Luxembourg 20240625 0 9.0125 9.0125 9.007 9.007 2989 9.007 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240625 0 11.415 11.415 11.415 11.415 0 11.415
LCCN.UK Lyxor MSCI China UCITS ETF 20240625 0 15.614 15.766 15.614 15.6324 982 15.6324 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240625 0 1.62 1.62 1.506 1.506 7 1.506 down down correct
LCJD.UK Multi Units Luxembourg 20240625 0 17.44 17.448 17.424 17.43 30072 17.43 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240625 0 19.4192 19.444 19.3943 19.444 720 19.444 up up correct
LCJP.UK Multi Units Luxembourg 20240625 0 13.744 13.747 13.7037 13.746 21248 13.746 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240625 0 52.63 52.63 52.63 52.63 0 52.63
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240625 0 50.26 52.4 40.81 49.385 32284 49.385 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240625 0 9.485 9.485 9.2425 9.2425 93652 9.2425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240625 0 1.558 1.558 1.52 1.529 5 1.529 down down correct
LCPE.UK Ossiam Lux 20240625 0 43670 44280 43670 44280 3 44280 up up correct
LEED.UK WisdomTree Lead 20240625 0 19.845 20.045 19.845 20.045 1 20.045 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
LCUD.UK Multi Units Luxembourg 20240625 0 19.5842 19.608 19.5842 19.608 408 19.608 up up correct
LCUK.UK Multi Units Luxembourg 20240625 0 11.718 11.7567 11.6788 11.684 54872 11.684 down down correct
LCUS.UK Multi Units Luxembourg 20240625 0 15.438 15.472 15.438 15.472 83 15.472 up up correct
LCWD.UK Multi Units Luxembourg 20240625 0 18.494 18.506 18.466 18.506 14054 18.506 up up correct
LCWL.UK Multi Units Luxembourg 20240625 0 14.57 14.596 14.544 14.59 46031 14.59 up up correct
LDCU.UK PIMCO ETFs plc 20240625 0 98.96 99.055 98.94 99.055 345 99.055 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240625 0 34.3075 34.3075 34.3075 34.3075 0 34.3075
LEMB.UK Multi Units Luxembourg 20240625 0 77.255 77.255 77.255 77.255 0 77.255
LEMD.UK Multi Units France 20240625 0 13.28 13.28 13.2413 13.2413 6122 13.2413 down down correct
LEML.UK Multi Units France 20240625 0 1047.5 1047.5 1044.5 1044.5 36859 1044.5 down down correct
LEMV.UK Ossiam Lux 20240625 0 20760 20760 20617.5 20617.5 0 20617.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240625 0 9.665 9.665 9.66 9.66 1 9.66 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240625 0 31.175 31.175 31.175 31.175 0 31.175
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240625 0 13.325 13.325 13.325 13.325 0 13.325
LGBP.UK WisdomTree Long GBP Short USD 20240625 0 36.73 36.73 36.73 36.73 0 36.73
LGCF.UK Invesco Markets plc 20240625 0 77.21 77.21 76.755 76.755 11 76.755 down down correct
LGCU.UK Invesco Markets plc 20240625 0 97.64 97.64 97.295 97.295 0 97.295 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240625 0 2.34 2.35 2.3275 2.3275 12206 2.3275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240625 0 23.1 23.14 23.085 23.085 3645 23.085 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240625 0 0.11 0.11 0.103 0.1055 166350 0.1055 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240625 0 20.78 20.78 20.77 20.77 200 20.77 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240625 0 7.71 7.735 7.686 7.697 96313 7.697 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240625 0 14.04 14.04 13.86 13.93 29022 13.93 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240625 0 72.71 73.51 72.71 72.74 5 72.74 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240625 0 40.14 47.985 40.14 47.985 0 47.985 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240625 0 1.95 1.96 1.8935 1.8935 12180 1.8935 down down correct
LQDA.UK iShares Public Limited Company 20240625 0 5.77 5.785 5.759 5.7628 745946 5.7628 down down correct
LQDE.UK iShares Public Limited Company 20240625 0 102.03 102.22 101.32 101.38 14163 101.38 down up incorrect
LQDG.UK iShares Public Limited Company 20240625 0 80.16 80.2 80.16 80.195 507 80.195 up up correct
LQDH.UK iShares Public Limited Company 20240625 0 102.21 102.21 101.62 101.79 25 101.79 down up incorrect
LQDS.UK iShares Public Limited Company 20240625 0 8002 8022.057 7992.128 7998.5 937 7998.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240625 0 3.774 3.7755 3.7694 3.7694 253812 3.7694 down down correct
LQGH.UK iShares Public Limited Company 20240625 0 4.2265 4.2375 4.219 4.2198 48837 4.2198 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240625 0 17187 17604 17050 17604 4121 17604 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240625 0 672.5 675.25 657 657 169978 657 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240625 0 6.8975 6.9 6.7413 6.7413 329 6.7413 down down correct
LSPU.UK Multi Units Luxembourg 20240625 0 56.155 56.2625 56.0375 56.24 227162 56.24 up up correct
LSPX.UK Multi Units Luxembourg 20240625 0 4435.4 4435.4 4422.513 4435.4 17 4435.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240625 0 4.032 4.032 3.831 3.849 11815 3.849 down down correct
LTAM.UK iShares II Public Limited Company 20240625 0 1190.5 1192 1174 1174 16246 1174 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240625 0 40200 40502.12 40169.98 40212.5 452 40212.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240625 0 23170 23712.5 23165 23712.5 0 23712.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240625 0 27.45 27.45 27.45 27.45 0 27.45
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240625 0 22.49 22.5125 22.49 22.5125 200 22.5125 up up correct
LUXG.UK Amundi Index Solution 20240625 0 17132 17333.12 17132 17310 150 17310 up up correct
LUXU.UK Amundi Index Solution 20240625 0 218.1 219.375 218.0506 219.375 1744 219.375 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240625 0 5.14 5.25 5.0688 5.0688 334 5.0688 down up incorrect
M9SV.UK Market Access SICAV 20240625 0 108.96 108.99 108.96 108.99 183 108.99 up down incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20240625 0 32.94 33.04 32.94 32.96 6629 32.96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240625 0 20.59 20.6078 20.5475 20.5475 2489 20.5475 down down correct
MEUD.UK Lyxor Index Fund 20240625 0 20270 20290 20210 20275 2496 20275 up down incorrect
MEUG.UK Mullti Units France 20240625 0 15778 15875 15778 15875 273 15875 up up correct
MFDD.UK Lyxor Index Fund 20240625 0 161.42 161.42 161.42 161.42 0 161.42
MFEX.UK Multi Units Luxembourg SICAV 20240625 0 53.49 53.49 53.49 53.49 0 53.49
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240625 0 2870.5 2875.75 2870.5 2875.75 5886 2875.75 up up correct
MIDD.UK iShares Public Limited Company 20240625 0 1916 1922.6 1895.986 1899 90782 1899 down down correct
MINT.UK PIMCO ETFs plc 20240625 0 100.24 100.24 99.99 100.05 437 100.05 down down correct
MINV.UK iShares VI Public Limited Company 20240625 0 4979 5004 4965.488 4969 42312 4969 down down correct
MIVO.UK Amundi Index Solutions 20240625 0 11522 11522 11390 11390 0 11390 down up incorrect
MLPD.UK Invesco Markets plc 20240625 0 50 50.31 49.84 50.22 558 50.22 up up correct
MLPP.UK Invesco Markets plc 20240625 0 3940.5 3963 3911.58 3963 518 3963 up up correct
MLPQ.UK Invesco Markets plc 20240625 0 9758 9808 9718.178 9808 159 9808 up down incorrect
MLPS.UK Invesco Markets plc 20240625 0 124.31 124.31 124.31 124.31 43 124.31
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240625 0 55.55 55.82 55.23 55.23 8162 55.23 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240625 0 43.8 43.8 43.54 43.54 221 43.54 down down correct
MSAP.UK Source Markets Plc 20240625 0 2284.5 2288.974 2282 2286.25 2068 2286.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240625 0 29.085 29.1475 28.75 29.1475 4144 29.1475 up up correct
MSED.UK Lyxor Index Fund 20240625 0 10556 10567 10532 10567 197 10567 up up correct
MSEU.UK Multi Units France 20240625 0 252 252 252 252 48 252
MSEX.UK Multi Units France 20240625 0 20470 20490 20470 20480 11 20480 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240625 0 13754 13787.586 13738 13738 45 13738 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 313 313 313 313 0 313
MTXX.UK Multi Units Luxembourg 20240625 0 4041 4041 4031.5 4031.5 3647 4031.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240625 0 6.319 6.319 6.319 6.319 0 6.319
MVEU.UK iShares VI Public Limited Company 20240625 0 59.59 59.73 59.59 59.59 1000 59.59
MVOL.UK iShares VI Public Limited Company 20240625 0 63.18 63.21 62.95 62.97 74113 62.97 down down correct
MVUS.UK iShares VI Public Limited Company 20240625 0 7334 7365 7327.12 7329.5 533 7329.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240625 0 794 795 789 790 69972 790 down up incorrect
MXEU.UK Invesco Markets plc 20240625 0 28785 28785 28785 28785 1 28785
MXFP.UK Invesco Markets plc 20240625 0 4062 4063.96 4062 4063 1928 4063 up up correct
MXFS.UK Invesco Markets plc 20240625 0 51.74 51.76 51.52 51.52 2908 51.52 down down correct
MXJP.UK Invesco Markets Plc 20240625 0 79.1 79.17 79.1 79.17 1 79.17 up up correct
MXUK.UK Invesco Markets plc 20240625 0 3107.5 3113.75 3107.5 3113.75 51 3113.75 up up correct
MXUS.UK Invesco Markets plc 20240625 0 156.27 156.5 156.07 156.48 2743 156.48 up up correct
MXWO.UK Source Markets plc 20240625 0 108.89 108.95 108.7 108.8 8933 108.8 down up incorrect
MXWS.UK Source Markets plc 20240625 0 8575 8586 8559 8586 4961 8586 up up correct
N400.UK Invesco Markets plc 20240625 0 192.475 192.475 192.475 192.475 0 192.475
N4US.UK Invesco Markets plc 20240625 0 35.51 35.51 35.51 35.51 0 35.51
NASD.UK Lyxor UCITS Nasdaq 20240625 0 78.5 79.39 78.5 79.39 9185 79.39 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240625 0 6203 6257.509 6195 6257 3901 6257 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240625 0 9.857 9.889 9.851 9.854 861246 9.854 down down correct
NGSP.UK WisdomTree Natural Gas 20240625 0 770.4 770.4 758.6 759.8 10069 759.8 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 309.5 309.8 309.3866 309.8 306 309.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240625 0 9.755 9.8275 9.54 9.615 13982 9.615 down down correct
NICK.UK WisdomTree Nickel 20240625 0 15.795 15.8 15.63 15.7225 1921 15.7225 down down correct
OMXS.UK iShares IV Public Limited Company 20240625 0 652.5 655 645.25 645.75 17139 645.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240625 0 7.746 7.748 7.721 7.7398 415 7.7398 down up incorrect
PABG.UK Multi Units Luxembourg 20240625 0 25.88 25.935 25.88 25.92 552 25.92 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 35.45 35.59 35.3246 35.365 1588 35.365 down down correct
PAXG.UK Multi Units Luxembourg 20240625 0 7655 7655 7626 7626 1 7626 down down correct
PAXJ.UK Multi Units Luxembourg 20240625 0 96.605 96.605 96.605 96.605 0 96.605
PBRT.UK WisdomTree Brent Crude Oil 20240625 0 627.5 627.5 625 626 30 626 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240625 0 322.4789 322.4789 321.9 321.9 15577 321.9 down down correct
PEMD.UK Invesco Markets II plc 20240625 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
PHAG.UK WisdomTree Physical Silver 20240625 0 27.16 27.21 26.61 26.61 20544 26.61 down down correct
PHAU.UK WisdomTree Physical Gold 20240625 0 217.62 218.41 216.73 216.73 5342 216.73 down down correct
PHEF.UK FundLogic Alternatives plc 20240625 0 111.945 111.945 111.945 111.945 0 111.945
PHGP.UK WisdomTree Physical Gold 20240625 0 17149 17197 17127 17128.5 1103 17128.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20240625 0 91.29 91.84 85.96 87.03 2050 87.03 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240625 0 145.03 145.04 145.02 145.03 35 145.03
PHPP.UK WisdomTree Physical Precious Metals 20240625 0 11555 11593 11439 11439 14 11439 down down correct
PHPT.UK WisdomTree Physical Platinum 20240625 0 92.28 92.44 90.77 90.865 1217 90.865 down down correct
PHSP.UK WisdomTree Physical Silver 20240625 0 2132.5 2147.5 2105.5 2105.5 9451 2105.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240625 0 782.75 782.75 777.875 777.875 12802 777.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240625 0 4514 4514 4492.902 4493.5 311 4493.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240625 0 56.945 56.945 56.945 56.945 1 56.945
PRFD.UK Invesco Markets II plc 20240625 0 15.515 15.56 15.4425 15.4425 319 15.4425 down down correct
PRFP.UK Invesco Markets II plc 20240625 0 1225.794 1225.794 1218.3 1218.3 32 1218.3 down down correct
PRUS.UK Invesco Markets III plc 20240625 0 31.65 31.65 31.445 31.445 2019 31.445 down down correct
PSRE.UK Invesco Markets III plc 20240625 0 1007.962 1007.962 1000.25 1000.25 57 1000.25 down down correct
PSRF.UK Invesco Markets III plc 20240625 0 2498 2518 2479 2481 4558 2481 down down correct
PSRM.UK Invesco Markets III plc 20240625 0 692 697.9 691.75 693.375 1439 693.375 up up correct
PSRU.UK Invesco Markets III plc 20240625 0 1230.6 1238.909 1227.5 1227.5 1617 1227.5 down down correct
PSRW.UK Invesco Markets III plc 20240625 0 2173.5 2173.5 2155.5 2158.75 1658 2158.75 down down correct
PUIG.UK Invesco Market II plc 20240625 0 18.2125 18.2125 18.2125 18.2125 0 18.2125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240625 0 833 833 828.75 828.75 2 828.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240625 0 1047 1056 1042.8 1042.8 3965 1042.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240625 0 13.405 13.405 13.22 13.22 5 13.22 down up incorrect
QDIV.UK iShares II plc 20240625 0 49.25 49.46 48.9 48.9 1022 48.9 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240625 0 216.97 223.2 216.35 222.855 4861 222.855 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240625 0 8.53 8.565 8.315 8.3263 49764 8.3263 down down correct
QUID.UK PIMCO ETFs plc 20240625 0 102.61 102.61 102.56 102.6 2163 102.6 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240625 0 45.95 45.95 45.6033 45.635 16498 45.635 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240625 0 58.31 58.36 57.8 57.83 28985 57.83 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240625 0 1773.2 1773.2 1737.5 1737.5 3113 1737.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240625 0 8.685 8.72 8.66 8.7 5662 8.7 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240625 0 13.005 13.015 12.89 12.945 251119 12.945 down down correct
RBTX.UK iShares IV Public Limited Company 20240625 0 1023.5 1023.5 1017.5 1022.5 35417 1022.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240625 0 789 791.8 777.7 783.6 16263 783.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240625 0 9.924 10.094 9.924 9.924 594 9.924
SLVR.UK WisdomTree Silver 20240625 0 25.29 25.29 24.825 24.825 60 24.825 down up incorrect
RICI.UK Market Access 20240625 0 24.56 24.56 24.56 24.56 0 24.56
RIOL.UK MULTI UNITS LUXEMBOURG 20240625 0 1591.8 1591.8 1580.6 1580.6 20101 1580.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240625 0 20.38 20.38 20.03 20.03 106 20.03 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240625 0 410.75 412.8999 410.131 410.65 6103 410.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240625 0 23.015 23.0275 22.9775 22.9775 3056 22.9775 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240625 0 20.4 20.4 20.4 20.4 201 20.4
ROBG.UK Legal & General UCITS ETF Plc 20240625 0 1728 1731.967 1721 1723.25 30091 1723.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240625 0 21.995 22.03 21.825 21.86 155299 21.86 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240625 0 7.515 7.584 7.503 7.503 10831 7.503 down down correct
RQFI.UK Xtrackers 20240625 0 726.115 726.115 722.375 722.375 746 722.375 down down correct
RS2G.UK Amundi Index Solutions 20240625 0 23675 23675 23510 23510 1710 23510 down down correct
RS2U.UK Amundi Index Solutions 20240625 0 299.65 299.75 298.1 298.1 3472 298.1 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240625 0 35565 35829.5 35523.55 35829.5 127 35829.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240625 0 96.85 97.13 96.24 96.24 72 96.24 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240625 0 7592 7654.184 7587.55 7617 981 7617 up up correct
RTYS.UK Invesco Markets plc 20240625 0 101.69 101.69 101.23 101.33 4839 101.33 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240625 0 454 455.0462 450 453.85 3966 453.85 down down correct
S100.UK Invesco Markets PLC 20240625 0 8591 8592 8542 8543 2682 8543 down down correct
S250.UK Source Markets plc 20240625 0 16946 16985.95 16912.7 16934 2393 16934 down down correct
S400.UK Invesco Markets plc 20240625 0 15190 15215 15172 15188 90 15188 down up incorrect
S600.UK Invesco Markets plc 20240625 0 10596 10600 10580 10582 831 10582 down down correct
S6EW.UK Ossiam Lux 20240625 0 122.41 122.41 122.41 122.41 0 122.41
S7XP.UK Invesco Markets plc 20240625 0 8434 8442.96 8355 8366.5 2183 8366.5 down down correct
SAAA.UK iShares VI Public Limited Company 20240625 0 60.65 60.65 60.46 60.46 2 60.46 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240625 0 6.546 6.55 6.5175 6.5175 6486 6.5175 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240625 0 7.159 7.1609 7.144 7.1575 935831 7.1575 down down correct
SAGG.UK iShares III Public Limited Company 20240625 0 3.3775 3.3855 3.365 3.3805 154835 3.3805 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240625 0 6.551 6.561 6.54 6.546 135141 6.546 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240625 0 54.87 54.87 54.87 54.87 0 54.87
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240625 0 10.998 11.024 10.98 11.024 42585 11.024 up up correct
SAUM.UK iShares IV Public Limited Company 20240625 0 6.971 6.979 6.955 6.9745 749713 6.9745 up up correct
SAUS.UK iShares III Public Limited Company 20240625 0 3975 3985 3947.5 3947.5 2820 3947.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240625 0 9.507 9.537 9.497 9.5202 54809 9.5202 up up correct
SBEG.UK UBS ETF 20240625 0 815.63 815.63 814 814 84 814 down up incorrect
SBEM.UK UBS ETF 20240625 0 713.5 716 711.75 714.75 1420 714.75 up down incorrect
SBIO.UK Invesco Markets Plc 20240625 0 48.03 48.21 47.72 48.13 9225 48.13 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240625 0 14.195 14.195 14.195 14.195 0 14.195
SBUL.UK WisdomTree Gold 1x Daily Short 20240625 0 14.13 14.1475 14.13 14.1475 424 14.1475 up up correct
SBUY.UK Invesco Markets III plc 20240625 0 4064 4064 4023.5 4023.5 6 4023.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240625 0 37.2 37.2 37.2 37.2 0 37.2
SCOP.UK WisdomTree Copper 1x Daily Short 20240625 0 15.7 15.7725 15.7 15.7725 14 15.7725 up up correct
SDEU.UK iShares V Public Limited Company 20240625 0 12172 12182 12171 12171 430 12171 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240625 0 6.3 6.303 6.291 6.2985 28338 6.2985 down down correct
SDHG.UK iShares IV Public Limited Company 20240625 0 67.4 67.55 67.4 67.55 119 67.55 up up correct
SDHY.UK iShares IV Public Limited Company 20240625 0 85.71 85.71 85.51 85.635 861 85.635 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240625 0 5.768 5.786 5.762 5.7635 626058 5.7635 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240625 0 5.925 5.925 5.917 5.917 16 5.917 down down correct
SDIG.UK iShares IV Public Limited Company 20240625 0 98.3 98.33 98.22 98.23 126203 98.23 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240625 0 6.149 6.152 6.1485 6.1485 372 6.1485 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240625 0 10.26 10.28 10.256 10.28 17954 10.28 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240625 0 8.724 8.724 8.721 8.721 1774 8.721 down down correct
SE15.UK iShares III Public Limited Company 20240625 0 89.82 89.82 89.38 89.44 0 89.44 down up incorrect
SEAG.UK iShares III Public Limited Company 20240625 0 90.955 90.965 90.945 90.955 5306 90.955
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240625 0 5.811 5.811 5.792 5.8069 6005 5.8069 down up incorrect
SEDY.UK iShares V Public Limited Company 20240625 0 1193 1216 1193 1193.75 6961 1193.75 up up correct
SEGA.UK iShares III Public Limited Company 20240625 0 92.94 93.1106 92.94 92.97 51589 92.97 up up correct
SEMA.UK iShares III Public Limited Company 20240625 0 3071 3074.358 3062 3062 7300 3062 down down correct
SEMB.UK iShares II Public Limited Company 20240625 0 6875 6875 6850 6855 1936 6855 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240625 0 847.653 850.625 847.653 850.625 2563 850.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240625 0 21.345 21.345 21.34 21.34 409 21.34 down up incorrect
SEML.UK iShares III Public Limited Company 20240625 0 34.39 34.427 34.31 34.325 2388 34.325 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240625 0 89.63 90.335 89.63 90.335 3 90.335 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240625 0 29.89 29.89 29.89 29.89 0 29.89
SEUR.UK WisdomTree Foreign Exchange Limited 20240625 0 72.975 72.975 72.975 72.975 0 72.975
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240625 0 52.4 52.4 52.4 52.4 0 52.4
SGBP.UK WisdomTree Short GBP Long USD 20240625 0 60.585 60.585 60.585 60.585 0 60.585
SGBS.UK ETFS Metal Securities Limited 20240625 0 223.71 223.8 222.48 222.49 176 222.49 down down correct
SGEA.UK iShares III Public Limited Company 20240625 0 65.6414 65.6414 65.56 65.56 339 65.56 down down correct
SGIL.UK iShares III Public Limited Company 20240625 0 121.78 122.05 121.236 121.475 842 121.475 down down correct
SGLD.UK Invesco Physical Gold ETC 20240625 0 224.39 230.5048 223.61 223.61 11790 223.61 down down correct
SGLN.UK iShares Physical Gold ETC 20240625 0 3565 3581 3555 3555 58205 3555 down down correct
SGLO.UK iShares III Public Limited Company 20240625 0 70.39 70.52 70.1793 70.375 376 70.375 down down correct
SGLP.UK Invesco Physical Gold ETC 20240625 0 17697 17747 17638 17638 1528 17638 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240625 0 274.375 274.375 274.375 274.375 0 274.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240625 0 21696.291 21696.291 21650.5 21650.5 0 21650.5 down down correct
SGQX.UK Multi Units Luxembourg 20240625 0 17063 17065 17063 17065 0 17065 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240625 0 8.544 8.544 8.5075 8.5075 806 8.5075 down down correct
SHYG.UK iShares Public Limited Company 20240625 0 77.99 78.0962 77.989 78.02 869 78.02 up down incorrect
SHYU.UK iShares II Public Limited Company 20240625 0 72.43 72.5245 72.2655 72.51 1919 72.51 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240625 0 27.095 27.095 27.095 27.095 0 27.095
SJNK.UK SSgA SPDR ETFs Europe I plc 20240625 0 40.73 40.81 40.71 40.71 3 40.71 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240625 0 312.5 314.16 312.5 314.16 20 314.16 up up correct
SJPA.UK iShares III Public Limited Company 20240625 0 4224 4224 4200.45 4215 43499 4215 down down correct
SJPE.UK Leverage Shares 20240625 0 2.9165 2.94 2.913 2.94 84 2.94 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20240625 0 96.66 96.66 96.66 96.66 0 96.66
SLXX.UK iShares Public Limited Company 20240625 0 121.87 122.28 121.87 122.1 41897 122.1 up up correct
SMBS.UK iShares IV Public Limited Company 20240625 0 319.95 320.118 319.725 319.725 2818 319.725 down down correct
SMEA.UK iShares III Public Limited Company 20240625 0 6735 6737 6705 6730 13619 6730 down down correct
SMEU.UK Invesco Markets plc 20240625 0 364.7 364.7 364.7 364.7 0 364.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240625 0 35.625 35.927 34.95 35.9175 243557 35.9175 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240625 0 45.005 45.565 44.73 45.565 290929 45.565 up down incorrect
SMTC.UK LYXOR Index Fund 20240625 0 1191.14 1191.35 1190.87 1191.14 4101 1191.14
SMRU.UK Amundi Index Solutions 20240625 0 645.735 645.735 645.735 645.735 0 645.735
SMUD.UK iShares IV Public Limited Company 20240625 0 599.2 600.95 599.2 600.95 4 600.95 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240625 0 418.65 423.755 418.65 423.755 6 423.755 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240625 0 5.8262 5.8262 5.8262 5.8262 0 5.8262
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240625 0 16.68 16.73 16.65 16.72 80045 16.72 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240625 0 27.22 27.22 27.22 27.22 0 27.22
SOYO.UK WisdomTree Soybean Oil 20240625 0 5.8312 5.8312 5.8312 5.8312 0 5.8312
SP5C.UK Multi Units Luxembourg 20240625 0 387.2 387.575 386.89 387.575 225 387.575 up up correct
SPAG.UK iShares V Public Limited Company 20240625 0 3501 3506.91 3468 3475.5 4908 3475.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240625 0 93.21 93.77 89.89 90.06 234 90.06 down down correct
SPAP.UK Source Physical Palladium P 20240625 0 7173 7372 7101.5 7101.5 2006 7101.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20240625 0 2102 2272.5 2100 2129.75 852 2129.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240625 0 5.32 5.32 5.32 5.32 0 5.32
SPGP.UK iShares V Public Limited Company 20240625 0 1197 1202 1176 1189.5 13055 1189.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240625 0 1135 1135 1118 1118 1898 1118 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240625 0 8.404 8.404 8.404 8.404 301 8.404
SPMV.UK iShares VI Public Limited Company 20240625 0 93.2 93.2 92.82 92.86 12224 92.86 down down correct
SPOG.UK iShares V Public Limited Company 20240625 0 2165 2185 2151.776 2166.25 30439 2166.25 up up correct
SPOL.UK iShares V Public Limited Company 20240625 0 1747.8 1749.6 1735 1736.3 730 1736.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240625 0 7560 7560 7461.5 7461.5 8 7461.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20240625 0 94.9 94.9 94.54 94.54 30 94.54 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 429.44 430.5354 428.5764 430.43 8440 430.43 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240625 0 50.61 50.72 50.61 50.71 26522 50.71 up up correct
SPXJ.UK iShares III Public Limited Company 20240625 0 3442 3442 3429.5 3429.5 700 3429.5 down down correct
SPXP.UK Invesco Markets plc 20240625 0 84207 84490.2 83890.3 84446 1851 84446 up up correct
SPXS.UK Invesco Markets plc 20240625 0 1068.72 1070.74 1066.85 1070.51 20715 1070.51 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 90.3 90.3 89.07 89.07 11736 89.07 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 544.74 545.69 543.89 545.55 8925 545.55 up up correct
SRSA.UK iShares III Public Limited Company 20240625 0 2641 2662 2631.5 2631.5 415 2631.5 down down correct
SSAC.UK iShares V Public Limited Company 20240625 0 6643 6649 6630 6646 37510 6646 up up correct
SSHY.UK PIMCO ETFs plc 20240625 0 73.02 73.5 72.63 73.2 328 73.2 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240625 0 6.41 6.5063 6.41 6.5063 7885 6.5063 up up correct
SSLN.UK iShares Physical Silver ETC 20240625 0 2220.5 2232 2189.25 2189.25 4002 2189.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20240625 0 28.26 28.28 27.76 27.76 3247 27.76 down down correct
SSXF.UK iShares III Public Limited Company 20240625 0 124.965 124.965 124.965 124.965 0 124.965
STEA.UK PIMCO ETFs plc 20240625 0 111.99 112.24 111.8 112.02 695 112.02 up up correct
STHE.UK PIMCO ETFs plc 20240625 0 73.78 74.28 73.77 73.87 336 73.87 up down incorrect
STHS.UK PIMCO ETFs plc 20240625 0 8.776 8.82 8.766 8.785 3617 8.785 up up correct
STHY.UK PIMCO ETFs plc 20240625 0 93.24 93.24 92.77 92.785 1011 92.785 down up incorrect
STYC.UK PIMCO ETFs plc 20240625 0 147.16 147.16 146.32 146.415 2083 146.415 down down correct
SUAG.UK iShares II Public Limited Company 20240625 0 73.01 73.01 72.915 72.915 9 72.915 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240625 0 14.92 14.98 14.91 14.94 269249 14.94 up up correct
SUES.UK iShares IV Public Limited Company 20240625 0 556.25 556.5 553.5 553.5 86408 553.5 down down correct
SUGA.UK WisdomTree Sugar 20240625 0 12.36 12.4 12.02 12.02 9061 12.02 down up incorrect
SUJA.UK iShares IV Public Limited Company 20240625 0 545 545.5 542.888 544.875 5753 544.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240625 0 6.9175 6.9175 6.895 6.9038 1738 6.9038 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240625 0 937.25 938.95 935.007 938.75 433 938.75 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240625 0 310.2 313.2 310.053 312.975 562682 312.975 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240625 0 29 29.13 28.9932 29.08 16920 29.08 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240625 0 4.646 4.6567 4.645 4.645 37000 4.645 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240625 0 3800 3802 3749 3797 42 3797 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20240625 0 49.64 49.64 49.64 49.64 0 49.64
SUSD.UK SSgA SPDR ETFs Europe I plc 20240625 0 39.17 39.17 39.17 39.17 0 39.17
SUSM.UK iShares IV Public Limited Company 20240625 0 7.0525 7.0575 7.025 7.025 16488 7.025 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240625 0 415.25 415.25 414.85 415.15 16796 415.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240625 0 10.945 11.01 10.935 11 51570 11 up down incorrect
SUUS.UK iShares IV Public Limited Company 20240625 0 1178 1181.559 1175.725 1179 25669 1179 up up correct
SUWS.UK iShares IV Public Limited Company 20240625 0 8.89 8.9149 8.885 8.9038 99024 8.9038 up up correct
SWDA.UK iShares III Public Limited Company 20240625 0 8004 8016 7970 8014 71407 8014 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240625 0 37.065 37.08 37 37.0683 35610 37.0683 up up correct
SX5S.UK Invesco Markets plc 20240625 0 10372 10380.78 10307 10307 572 10307 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 43.4825 43.8475 43.18 43.18 310 43.18 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240625 0 36.385 36.7118 36.36 36.7118 804 36.7118 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 34.89 35.115 34.7025 34.7425 17935 34.7425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 48.2075 48.3107 47.82 47.82 2394 47.82 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 52.6425 52.6425 51.815 51.815 5802 51.815 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 116.8 118.1725 116.445 118.1575 28348 118.1575 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240625 0 39.6425 39.7875 39.4025 39.4025 1653 39.4025 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 42.0825 42.2125 41.7075 41.7663 5687 41.7663 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 44.5525 44.695 44.46 44.46 6055 44.46 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240625 0 53.1 53.265 52.915 52.9425 797 52.9425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 64.255 64.255 64.255 64.255 0 64.255
TI5G.UK iShares $ TIPS 0 20240625 0 4.77 4.778 4.7655 4.772 123678 4.772 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240625 0 111.91 111.91 111.91 111.91 0 111.91
TINM.UK WisdomTree Tin 20240625 0 72.3 72.3 70.97 70.97 415 70.97 down up incorrect
TIP5.UK iShares II Public Limited Company 20240625 0 4.9705 4.971 4.965 4.967 38742 4.967 down up incorrect
TIPG.UK Multi Units Luxembourg 20240625 0 8696 8716.536 8690.225 8707 916 8707 up up correct
TIPH.UK Multi Units Luxembourg 20240625 0 104.59 104.59 104.13 104.155 4741 104.155 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 28.9 28.9 28.8473 28.855 700 28.855 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240625 0 110.54 110.78 110.33 110.355 4695 110.355 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240625 0 851.61 855.29 849.8772 855.29 105 855.29 up up correct
TP05.UK iShares II Public Limited Company 20240625 0 391.3 392.25 391.283 391.9 16196 391.9 up down incorrect
TPHG.UK Amundi Index Solutions 20240625 0 11680 11680 11643 11643 130 11643 down down correct
TPHU.UK Amundi Index Solutions 20240625 0 128.72 128.87 128.72 128.87 1008 128.87 up up correct
TPXG.UK Amundi Index Solutions 20240625 0 8885 8885 8884.5 8884.5 9 8884.5 down down correct
TPXU.UK Amundi Index Solutions 20240625 0 112.58 112.58 112.58 112.58 0 112.58
TREG.UK VanEck Vectors ETFs N.V. 20240625 0 30.855 30.935 30.62 30.62 98 30.62 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240625 0 38.85 39.495 38.7275 38.7275 788 38.7275 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 48.2 48.2 48.175 48.175 450 48.175 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240625 0 27.675 27.675 27.675 27.675 0 27.675
TRSX.UK SPDR Bloomberg Barclays 7 20240625 0 25.79 25.79 25.79 25.79 0 25.79
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 97.03 97.1 96.85 96.85 575 96.85 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 37.97 38.015 37.97 38.015 573 38.015 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240625 0 57.88 57.89 56.78 57 2417 57 down up incorrect
UB03.UK UBS ETF SICAV 20240625 0 7721 7722 7709 7716 381 7716 down down correct
U10G.UK Multi Units Luxembourg 20240625 0 8425 8465 8424 8424.5 3564 8424.5 down down correct
U13G.UK Multi Units Luxembourg 20240625 0 7770.249 7774 7770.249 7774 65 7774 up up correct
U71G.UK Lyxor US Treasury 7 20240625 0 6718 6718 6712 6718 9096 6718
UB00.UK UBS ETF SICAV 20240625 0 50.64 50.65 50.55 50.595 81292 50.595 down down correct
UB01.UK UBS ETF SICAV 20240625 0 4265 4276 4263 4275 34453 4275 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240625 0 4271 4273.5 4269 4273.5 6001 4273.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240625 0 13932 13939 13846 13939 63 13939 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240625 0 2226.09 2230.841 2226.09 2228.75 753 2228.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240625 0 2098.5 2098.5 2098.046 2098.5 1371 2098.5
UB0E.UK UBS (Lux) Fund Solutions 20240625 0 1644.2 1644.2 1639.8 1639.8 1 1639.8 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240625 0 1386.4 1386.4 1380.7 1380.7 288 1380.7 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240625 0 7306 7341.5 7297 7341.5 580 7341.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240625 0 3787.5 3787.5 3787.5 3787.5 648 3787.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240625 0 3399 3399 3374 3376.5 919 3376.5 down up incorrect
UB23.UK UBS ETF SICAV 20240625 0 3243 3259.52 3230 3248 5394 3248 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240625 0 107.21 107.21 106.78 106.78 759 106.78 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240625 0 8450 8450 8421 8421 12 8421 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240625 0 10086 10086.8 10061.28 10082 98 10082 down down correct
UB45.UK UBS ETF SICAV 20240625 0 5942 5945 5919.7 5934 1137 5934 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20240625 0 10346 10406 10338.2 10363 658 10363 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240625 0 1920 1927.5 1920 1927.5 6090 1927.5 up up correct
UB82.UK UBS ETF 20240625 0 2972 2972 2963 2966 287 2966 down down correct
UBIF.UK UBS ETF 20240625 0 1208.5 1208.5 1208.5 1208.5 0 1208.5
UBTL.UK UBS (Lux) Fund Solutions 20240625 0 846.25 846.25 846.25 846.25 90000 846.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240625 0 1455 1457.317 1454.5 1455.25 5342 1455.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240625 0 924.026 924.375 924.026 924.375 5861 924.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240625 0 1004.921 1004.921 1004.8 1004.8 2179 1004.8 down down correct
UC03.UK UBS (Irl) ETF plc 20240625 0 132.41 132.8218 132.39 132.8218 786 132.8218 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240625 0 10454 10466 10454 10466 122 10466 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240625 0 8439 8439 8359 8359 453 8359 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240625 0 6970.268 6978 6969.098 6978 338 6978 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240625 0 106.41 106.41 106.23 106.23 167 106.23 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240625 0 8411 8424 8384 8384 922 8384 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240625 0 12477 12515 12465 12502 862 12502 up up correct
UC46.UK UBS ETF 20240625 0 17009 17068 16994 17019.5 1050 17019.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240625 0 13327 13327 13263 13263 300 13263 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240625 0 27966 28017.35 27957 27957 3 27957 down down correct
UC63.UK UBS ETF SICAV 20240625 0 2124 2134 2122 2134 0 2134 up up correct
UC64.UK UBS ETF SICAV 20240625 0 3195.5 3196 3182 3182 29128 3182 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240625 0 54.16 54.16 54.16 54.16 0 54.16
UC67.UK UBS ETF SICAV 20240625 0 526.49 526.49 526.13 526.44 42 526.44 down down correct
UC68.UK UBS (Lux) Fund Solutions 20240625 0 354.24 354.24 354.24 354.24 0 354.24
UC76.UK UBS ETF 20240625 0 14.9 14.9 14.895 14.895 1434 14.895 down down correct
UC79.UK UBS ETF SICAV 20240625 0 1035 1037.73 1032.77 1033 3572 1033 down down correct
UC81.UK UBS ETF 20240625 0 1092.5 1092.5 1091.5 1091.5 1 1091.5 down down correct
UC82.UK UBS ETF 20240625 0 1267 1267.5 1266.5 1266.5 1301 1266.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240625 0 1175.5 1175.5 1175.5 1175.5 718 1175.5
UC85.UK UBS ETF 20240625 0 1395 1395 1393.5 1393.5 1214 1393.5 down down correct
UC86.UK UBS ETF 20240625 0 13.835 13.835 13.8318 13.8325 1826 13.8325 down down correct
UC87.UK UBS ETF SICAV 20240625 0 2006 2006 1995.5 2004.25 7380 2004.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240625 0 13690 13697.415 13658.5 13658.5 36 13658.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240625 0 2391.5 2408.75 2391 2408.75 692 2408.75 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240625 0 1394.4 1395.2 1343.2 1343.2 0 1343.2 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240625 0 2754 2759.97 2743.5 2743.5 1062 2743.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20240625 0 15.06 15.06 15.06 15.06 0 15.06
UC98.UK UBS (Lux) Fund Solutions 20240625 0 1184.402 1188.5 1184.402 1188.5 55 1188.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240625 0 4057 4070.5 4045 4070.5 2353 4070.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240625 0 1684.8 1687.2 1684.8 1684.8 6 1684.8
UD04.UK UBS (Lux) Fund Solutions 20240625 0 2227 2283 2227 2283 0 2283 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240625 0 1373 1373 1371.4 1373 1 1373
UD07.UK UBS (Irl) Fund Solutions plc 20240625 0 1269.8 1269.8 1265.4 1265.4 764 1265.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240625 0 12992 14375 12992 14375 0 14375 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240625 0 71.66 71.66 70.58 70.59 13041 70.59 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240625 0 7.946 7.946 7.946 7.946 0 7.946
UGAS.UK WisdomTree Gasoline 20240625 0 55.5 55.735 55.5 55.735 50 55.735 up up correct
UHYG.UK Lyxor Index Fund 20240625 0 72.32 72.475 72.31 72.475 481 72.475 up up correct
UIFS.UK iShares V Public Limited Company 20240625 0 945.75 951 940.5 941.25 18135 941.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240625 0 2552 2566.28 2544.48 2545 22308 2523.8895 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 51.72 51.72 51.5052 51.66 6888 51.66 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 10.486 10.55 10.386 10.408 3116 10.408 down down correct
UKRE.UK iShares III Public Limited Company 20240625 0 405.2 413.7 405.2 406.36 93699 406.36 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240625 0 1636 1637 1625.4 1625.4 18392 1625.4 down down correct
UNIC.UK Lyxor Index Fund 20240625 0 14.098 14.114 14.096 14.114 513 14.114 up up correct
UPVL.UK UBS (Irl) ETF plc 20240625 0 1647.305 1647.305 1635.25 1635.25 210 1635.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240625 0 2927 2929.5 2917.531 2929.5 10404 2929.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240625 0 4646 4654.5 4646 4654.5 4 4654.5 up down incorrect
US10.UK Multi Units Luxembourg 20240625 0 107.36 107.44 106.79 106.79 755 106.79 down down correct
US13.UK Multi Units Luxembourg 20240625 0 98.525 98.525 98.525 98.525 0 98.525
US71.UK Multi Units Luxembourg 20240625 0 85.31 85.31 85.19 85.19 30 85.19 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240625 0 198 199.6 197.2 198.4 490364 198.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 94.79 94.805 94.79 94.805 5 94.805 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 56.11 56.5 55.72 55.72 5531 55.72 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240625 0 2553 2553 2550.5 2550.5 3086 2550.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240625 0 3371 3372 3347 3347 0 3347 down down correct
USHF.UK FundLogic Alternatives plc 20240625 0 196.365 196.365 196.365 196.365 0 196.365
USHY.UK Lyxor Index Fund 20240625 0 91.74 91.85 91.74 91.85 124 91.85 up up correct
USIG.UK Lyxor Index Fund 20240625 0 92.35 92.35 92.13 92.16 210 92.16 down down correct
USIX.UK Lyxor Index Fund 20240625 0 7290 7290 7273 7273 14 7273 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 57.69 57.7073 57.385 57.385 4445 57.385 down down correct
USMV.UK Ossiam IRL ICAV 20240625 0 300.575 300.575 300.575 300.575 0 300.575
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240625 0 6787 6787 6737 6768.5 121 6768.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240625 0 2718.5 2737.15 2718.5 2718.5 3 2718.5
USPY.UK L&G Cyber Security UCITS ETF 20240625 0 23.36 23.36 23.235 23.315 20474 23.315 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240625 0 62.02 62.02 61.08 61.08 28624 61.08 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 90.44 90.55 90.44 90.55 0 90.55 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 60.93 60.93 60.57 60.58 1588 60.58 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 164.4337 164.4337 163.98 163.98 86 163.98 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240625 0 22.76 22.76 22.7443 22.75 407 22.75 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 48.02 48.0339 47.83 47.835 1064 47.835 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240625 0 6.104 6.108 6.081 6.0825 20587 6.0825 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240625 0 4.7965 4.8085 4.7755 4.7972 82707 4.7972 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240625 0 4.557 4.5755 4.5547 4.5663 30315 4.5663 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240625 0 25 25.015 24.945 24.9575 2986 24.9575 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240625 0 20.26 20.295 20.1439 20.1688 11366 20.1688 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240625 0 43.99 43.99 43.83 43.835 834 43.835 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240625 0 55.91 55.91 55.81 55.845 190291 55.845 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240625 0 47.495 47.495 47.13 47.135 511 47.135 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240625 0 59.825 59.825 59.475 59.48 5856 59.48 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240625 0 41.98 41.98 41.86 41.895 1546 41.895 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240625 0 101.39 101.53 101.29 101.435 1320 101.435 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240625 0 35.5 35.5 35.305 35.3775 10990 35.3775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240625 0 131.885 131.905 131.81 131.8975 372 131.8975 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240625 0 55.84 55.84 55.54 55.6 24243 55.6 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240625 0 25.9425 25.9425 25.5475 25.5525 6927 25.5525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240625 0 25.46 25.46 25.3536 25.38 32810 25.38 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240625 0 21.603 21.651 21.603 21.6125 6282 21.6125 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20240625 0 48.7634 48.77 48.7634 48.77 1184 48.77 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20240625 0 42.0354 42.0354 41.97 41.99 248 41.99 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20240625 0 40.35 40.455 40.35 40.41 237 40.41 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240625 0 33 33.2 32.9773 33.045 3344 33.045 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240625 0 34.125 34.245 34 34.14 27789 34.14 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240625 0 18.8825 18.9375 18.8456 18.8675 479 18.8675 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240625 0 42.865 42.875 42.735 42.825 2479 42.825 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240625 0 33.945 33.945 33.6598 33.765 11854 33.765 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240625 0 79.89 80.08 79.81 80.035 12781 80.035 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240625 0 60.79 60.8 60.15 60.28 4922 60.28 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240625 0 47.15 47.185 46.87 46.9225 8952 46.9225 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240625 0 2292.4999 2301 2287.5 2294.0001 7347 2294.0001 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240625 0 16.755 16.815 16.7275 16.7488 11871 16.7488 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240625 0 104.32 104.32 103.7 103.94 4756 103.94 down down correct
VHYA.UK Vanguard FTSE All 20240625 0 71.7 71.78 71.01 71.045 863 71.045 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240625 0 66.035 66.035 65.53 65.5675 9223 65.5675 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240625 0 51.955 52.065 51.655 51.725 13078 51.725 down down correct
VIXL.UK S&P 500 VIX Short 20240625 0 0.008 0.008 0.0078 0.0078 3585000 0.0078 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240625 0 32.14 32.205 32.11 32.11 359 32.11 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240625 0 27.9275 27.9825 27.8175 27.91 14983 27.91 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240625 0 31.67 31.67 31.26 31.28 314717 31.28 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240625 0 103.775 104.135 103.765 104.0775 5850 104.0775 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240625 0 494 499 494 495.5 156177 495.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240625 0 29.535 29.535 29.3625 29.3625 70 29.3625 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240625 0 38.9075 38.9075 38.9075 38.9075 0 38.9075
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240625 0 103.2 103.4 103 103.34 72610 103.34 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240625 0 81.35 81.58 81.16 81.525 134050 81.525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240625 0 37.155 37.26 37.1294 37.1725 1585 37.1725 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240625 0 36.005 36.23 35.73 35.82 184273 35.82 down down correct
VUSA.UK anguard Funds Public Limited Company 20240625 0 81.5075 81.787 80.9214 81.685 149180 81.685 up up correct
VUSC.UK Vanguard USD Corporate 1 20240625 0 38.57 38.61 38.4161 38.4825 2985 38.4825 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240625 0 103.4025 103.575 103.22 103.545 41696 103.545 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240625 0 20.005 20.055 20 20.025 6191 20.025 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240625 0 17.038 17.079 17.026 17.051 6519 17.051 up up correct
VWRA.UK Vanguard FTSE All 20240625 0 131.44 131.7 131.14 131.4 60492 131.4 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240625 0 131.23 131.28 130.9 131.19 22077 131.19 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240625 0 103.42 103.7856 102.8787 103.46 37438 103.46 up up correct
VWRP.UK Vanguard FTSE All 20240625 0 103.6 103.872 103.02 103.64 67291 103.64 up up correct
WATL.UK Multi Units France 20240625 0 5505 5505 5451.5 5451.5 339 5451.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240625 0 23.735 23.85 23.615 23.768 4879 23.768 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240625 0 29.99 29.99 29.57 29.76 24438 29.76 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240625 0 14.895 14.895 14.795 14.795 8497 14.795 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20240625 0 1173.5 1174 1166 1166.5 3129 1166.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240625 0 69.0735 69.0735 69.02 69.02 4500 69.02 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240625 0 1065 1065 1063.5 1063.5 1 1063.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240625 0 1297.6 1302 1297.3 1297.3 14 1297.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240625 0 46.57 46.64 46.57 46.64 773 46.64 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 101.58 101.58 100.09 100.09 5331 100.09 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240625 0 22.64 22.665 22.17 22.17 3297 22.17 down down correct
WELL.UK Hanetf Icav 20240625 0 6.956 6.956 6.926 6.926 1390 6.926 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240625 0 63.84 64.13 63.625 63.625 1130 63.625 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240625 0 231.6 232 231.02 231.085 269 231.085 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240625 0 63.46 63.65 63.05 63.392 14879 63.392 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240625 0 6.478 6.492 6.4545 6.4545 64532 6.4545 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240625 0 4.839 4.866 4.8264 4.8405 1932 4.8405 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240625 0 5.216 5.216 5.201 5.213 10635 5.213 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240625 0 351.885 351.885 351.885 351.885 3344 351.885
WLDL.UK Lyxor MSCI World UCITS ETF 20240625 0 27764.5 27764.5 27764.5 27764.5 1 27764.5
WLDS.UK iShares III plc 20240625 0 5.605 5.613 5.556 5.564 235531 5.564 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240625 0 241.97 241.97 241.97 241.97 0 241.97
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240625 0 61.85 61.85 61.33 61.3596 2238 61.3596 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240625 0 66.05 66.15 65.4695 65.4695 55 65.4695 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240625 0 4.6002 4.6002 4.6002 4.6002 0 4.6002
WNRG.UK SSgA SPDR ETFs Europe II plc 20240625 0 51.95 52.02 51.57 51.8328 4778 51.8328 down down correct
WOOD.UK iShares II Public Limited Company 20240625 0 2168 2172.371 2159 2160.5 25907 2160.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 79.39 79.4103 79.14 79.14 812 79.14 down down correct
WQDS.UK iShares II Public Limited Company 20240625 0 543.25 545.5 542.125 543.625 40126 543.625 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240625 0 6.915 6.9175 6.8875 6.8875 78019 6.8875 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240625 0 7.117 7.122 7.048 7.048 447878 7.048 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240625 0 63.03 63.03 62.17 62.76 7965 62.76 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240625 0 165.15 167.66 164.65 167.66 1567 167.66 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240625 0 56.62 56.62 56.62 56.62 0 56.62
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240625 0 446.712 450.4 443 443.425 16675 433.3433 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240625 0 49.395 49.395 49.395 49.395 0 49.395
X7PP.UK Invesco Markets plc 20240625 0 8807 8812.5 8794 8812.5 24 8812.5 up up correct
X7PS.UK Invesco Markets plc 20240625 0 105.26 106.74 104.31 104.31 125 104.31 down down correct
XD5D.UK Xtrackers 20240625 0 72.25 72.25 72.25 72.25 0 72.25
XASX.UK Xtrackers 20240625 0 411.45 412.544 409.7 410.1 1754 410.1 down down correct
XAUS.UK Xtrackers 20240625 0 3369 3369.5 3364.974 3369.5 18 3369.5 up up correct
XAXD.UK Xtrackers 20240625 0 43.98 43.98 43.8 43.8 1240 43.8 down down correct
XAXJ.UK Xtrackers 20240625 0 3457 3457 3454.5 3454.5 1615 3454.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240625 0 3014 3014 3006.5 3006.5 32 3006.5 down down correct
XBAK.UK Xtrackers 20240625 0 0.98 0.981 0.976 0.976 16112 0.976 down down correct
XBCU.UK Xtrackers 20240625 0 39.31 39.315 39.24 39.315 341 39.315 up up correct
XBGG.UK Xtrackers II 20240625 0 6840.64 6840.64 6827.5 6827.5 781 6827.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240625 0 151.87 151.98 151.7 151.745 33111 151.745 down down correct
XCAD.UK Xtrackers 20240625 0 75.81 75.81 75.66 75.805 720 75.805 down down correct
XCHA.UK Xtrackers 20240625 0 12.97 12.98 12.935 12.935 227047 12.935 down down correct
XCS2.UK Xtrackers II 20240625 0 12136 12150 12131 12131 800 12131 down down correct
XCS3.UK Xtrackers 20240625 0 10.92 10.92 10.8 10.8 2 10.8 down up incorrect
XCS4.UK Xtrackers 20240625 0 19.04 19.04 19.04 19.04 0 19.04
XCS5.UK Xtrackers 20240625 0 21.515 21.515 21.515 21.515 0 21.515
XCS6.UK Xtrackers 20240625 0 13.81 13.85 13.735 13.735 15233 13.735 down down correct
XCX3.UK Xtrackers 20240625 0 853.5 853.5 851 851.75 4305 851.75 down down correct
XCX4.UK Xtrackers 20240625 0 1503.427 1503.427 1502.25 1502.25 691 1502.25 down down correct
XCX5.UK Xtrackers 20240625 0 1700 1702.5 1696 1697.756 3046 1697.756 down down correct
XCX6.UK Xtrackers 20240625 0 1083 1083 1083 1083 312 1083
XD3E.UK Xtrackers 20240625 0 1866.328 1866.328 1863.4 1863.4 3 1863.4 down down correct
XD5E.UK Xtrackers 20240625 0 4435.494 4436.25 4425.5 4436.25 4038 4436.25 up down incorrect
XD5S.UK Xtrackers 20240625 0 3376 3378.25 3376 3378.25 12 3378.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240625 0 157.43 157.76 157.21 157.75 16109 157.75 up up correct
XDAX.UK Xtrackers 20240625 0 14426 14445 14395.9 14445 5093 14445 up up correct
XDBG.UK Xtrackers 20240625 0 3506 3506 3504 3506 560 3506
XDDX.UK Xtrackers 20240625 0 10611.22 10611.22 10607 10607 38 10607 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240625 0 3336 3336 3322.12 3326.5 7 3326.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240625 0 5114 5153 5106 5152 6088 5152 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240625 0 5465 5482 5453.732 5482 55844 5482 up up correct
XDER.UK Xtrackers 20240625 0 1955 1955 1935.3 1935.3 212 1935.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240625 0 3464 3469 3444 3451.5 15048 3451.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240625 0 89.97 90.12 89.1345 89.135 27605 89.135 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240625 0 8360 8360 8278 8278 131 8278 down down correct
XDGU.UK Xtrackers (IE) Plc 20240625 0 12.71 12.71 12.6893 12.6893 18682 12.6893 down down correct
XDJP.UK Xtrackers 20240625 0 2001 2004 1994.5 2001 7352 2001
XDN0.UK Xtrackers (IE) Public Limited Company 20240625 0 4836 4874.5 4835 4873.5 1034 4873.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240625 0 2683.411 2686 2683.411 2686 94 2686 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240625 0 1261 1277.75 1261 1277.75 2540 1277.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240625 0 34.38 34.39 34.31 34.33 4642 34.33 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240625 0 16.175 16.195 16.16 16.1925 14688 16.1925 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240625 0 9030 9034.1 9007 9028.5 2994 9028.5 down down correct
XDUK.UK Xtrackers 20240625 0 1251.2 1251.2 1245.3 1245.3 6352 1245.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240625 0 12399 12441 12399 12441 1401 12441 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20240625 0 50.76 50.86 50.42 50.6855 12364 50.6855 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240625 0 54.9 55.1 54.85 54.8941 10664 54.8941 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20240625 0 110.97 111.12 110.88 111.005 1974 111.005 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240625 0 7090 7092.424 7031 7032.5 23685 7032.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240625 0 29.84 29.84 29.6 29.6 5969 29.6 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240625 0 2296 2296.17 2293.03 2296 8736 2296
XDWH.UK Xtrackers (IE) Public Limited Company 20240625 0 54.99 55.05 54.9 54.95 42795 54.95 down down correct
ZINC.UK WisdomTree Zinc 20240625 0 9.3375 9.405 9.3375 9.39 3 9.39 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240625 0 58.92 59.01 58.17 58.2 3307 58.2 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240625 0 94.33 94.38 94.2 94.38 480 94.38 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240625 0 59.17 59.35 58.756 58.76 5232 58.76 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240625 0 47.39 47.39 46.97 46.97 2254 46.97 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240625 0 88.12 89.41 87.85 89.41 23834 89.41 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240625 0 33.98 33.98 33.61 33.61 4657 33.61 down up incorrect
XDWY.UK Concept Fund Solutions plc 20240625 0 22.97 22.97 22.965 22.965 1 22.965 down down correct
XEOU.UK Xtrackers 20240625 0 17.178 17.1819 17.178 17.1819 3640 17.1819 up down incorrect
XESC.UK Xtrackers 20240625 0 7023 7023 6991 7020.5 58168 7020.5 down down correct
XESW.UK Xtrackers (IE) Plc 20240625 0 32.33 32.4225 32.32 32.4225 476 32.4225 up up correct
XESX.UK Xtrackers 20240625 0 4386 4399.5 4372 4389.25 7252 4389.25 up up correct
XEUM.UK Xtrackers 20240625 0 13819.177 13874 13819.177 13874 144 13874 up up correct
XFFE.UK Xtrackers II 20240625 0 196.3 196.38 196.3 196.3 22281 196.3
XFRM.UK WisdomTree Broad Commodities Ex 20240625 0 13.13 13.13 13.13 13.13 0 13.13
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240625 0 2051 2094.5 2048.7 2057.75 1745 2057.75 up up correct
XG7S.UK Xtrackers II 20240625 0 18712 18712 18712 18712 48 18712
XG7U.UK Xtrackers II 20240625 0 26.44 26.44 26.37 26.405 149 26.405 down down correct
XGDD.UK Xtrackers 20240625 0 30.015 30.015 30.015 30.015 0 30.015
XGGB.UK Xtrackers II 20240625 0 237.9 237.9 237.15 237.15 10 237.15 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240625 0 56.225 56.225 56.225 56.225 0 56.225
XGIG.UK Xtrackers II 20240625 0 2411 2423 2408.46 2411 8219 2411
XGIU.UK Xtrackers II 20240625 0 1895.5 1902 1895 1902 1 1902 up up correct
XGLD.UK DB ETC plc 20240625 0 224.1 224.46 223.375 223.375 1068 223.375 down down correct
XGLE.UK Xtrackers II 20240625 0 214.43 214.43 214.135 214.135 51858 214.135 down down correct
XGLF.UK Xtrackers (IE) Plc 20240625 0 24.0125 24.0125 24.0125 24.0125 0 24.0125
XGLS.UK DB ETC plc 20240625 0 1194.5 1202 1194.5 1202 6 1202 up down incorrect
XGSD.UK Xtrackers 20240625 0 2380 2385 2368.06 2368.25 787 2368.25 down down correct
XGSG.UK Xtrackers II 20240625 0 2365 2374 2364.988 2367 12412 2367 up up correct
XGSI.UK Xtrackers II 20240625 0 12.6 12.615 12.6 12.605 2066 12.605 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240625 0 15.6875 15.6875 15.641 15.66 2120611 15.66 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240625 0 13.995 13.995 13.995 13.995 0 13.995
XKS2.UK Xtrackers 20240625 0 6285 6287.83 6282 6284 761 6284 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240625 0 79.73 79.73 79.655 79.655 150 79.655 down down correct
XLBP.UK Invesco Markets plc 20240625 0 42133.09 42238.296 41708.5 41708.5 58 41708.5 down down correct
XLBS.UK Invesco Markets plc 20240625 0 530.11 530.11 528.46 528.46 1 528.46 down down correct
XLCP.UK Invesco Markets PLC 20240625 0 5761.269 5786 5761.269 5786 446 5786 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240625 0 73.1 73.54 72.97 73.37 469 73.37 up up correct
XLDX.UK Xtrackers 20240625 0 14526 14538 14508 14538 364 14538 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240625 0 48328 48440 47970 48167 214 48167 down down correct
XLES.UK Invesco Markets plc 20240625 0 613.53 617.1 608.26 609.46 129 609.46 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240625 0 25199 25199 25067.5 25067.5 9 25067.5 down down correct
XLFS.UK Invesco Markets plc 20240625 0 320 322.06 317.64 317.665 160 317.665 down down correct
XLIP.UK Invesco Markets plc 20240625 0 52717 52827.44 52112 52112 180 52112 down down correct
XLIS.UK Invesco Markets plc 20240625 0 668.94 671 660.57 660.57 389 660.57 down down correct
XLKQ.UK Invesco Markets plc 20240625 0 50100 50813.5 49876.35 50795.5 6285 50795.5 up down incorrect
XLKS.UK Invesco Markets plc 20240625 0 635.21 644.35 631.18 644.35 3532 644.35 up down incorrect
XLPE.UK Xtrackers 20240625 0 10466 10499 10431.5 10431.5 39 10431.5 down up incorrect
XLPP.UK Invesco Markets plc 20240625 0 50646 50829.71 50642.51 50646 152 50646
XLPS.UK Invesco Markets plc 20240625 0 642.26 642.26 642.26 642.26 0 642.26
XLUP.UK Invesco Markets plc 20240625 0 38373 38374 37960 37960 50 37960 down down correct
XLUS.UK Invesco Markets plc 20240625 0 486.55 486.55 481.705 481.705 143 481.705 down down correct
XLVP.UK Invesco Markets plc 20240625 0 55939 56137.92 55939 55939 76 55939
XLVS.UK Invesco Markets plc 20240625 0 710.73 713.29 709.24 709.24 2607 709.24 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240625 0 48880.5 48953 48793 48880.5 2 48880.5
XLYS.UK Invesco Markets plc 20240625 0 626.13 626.13 619.365 619.365 0 619.365 down down correct
XMAD.UK Xtrackers 20240625 0 59.4 59.41 59.2 59.21 383 59.21 down down correct
XMAF.UK Xtrackers 20240625 0 6.5625 6.5625 6.45 6.45 201 6.45 down down correct
XMAS.UK Xtrackers 20240625 0 4703.81 4703.81 4671.5 4671.5 722 4671.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240625 0 3122 3126 3121 3126 1611 3126 up up correct
XMBD.UK Xtrackers 20240625 0 46.17 46.17 45.575 45.575 54 45.575 down down correct
XMBR.UK Xtrackers 20240625 0 3599 3599 3596 3596 60 3596 down down correct
XMCX.UK Xtrackers 20240625 0 1943.4 1943.4 1928.82 1928.82 9041 1928.82 down down correct
XMED.UK Xtrackers 20240625 0 97.31 97.67 97.3 97.32 2028 97.32 up up correct
XMEM.UK Xtrackers 20240625 0 4057 4058 4038 4038 10216 4038 down down correct
XMES.UK Xtrackers 20240625 0 6.2125 6.2125 6.0938 6.0938 577 6.0938 down down correct
XMEU.UK Xtrackers 20240625 0 7682 7683 7681 7682 1117 7682
XMEX.UK Xtrackers 20240625 0 489.9 489.9 480.8 480.8 669 480.8 down down correct
XMID.UK Xtrackers 20240625 0 1111.5 1114.5 1103.5 1105 3089 1105 down down correct
XMJD.UK Xtrackers 20240625 0 79.05 79.05 78.66 78.82 13675 78.82 down up incorrect
XMJP.UK Xtrackers 20240625 0 6202 6215 6200 6215 629 6215 up up correct
XMLA.UK Xtrackers 20240625 0 3020.5 3021.5 3019.5 3020.5 1 3020.5
XMLD.UK Xtrackers 20240625 0 38.275 38.275 38.275 38.275 0 38.275
XMMD.UK Xtrackers 20240625 0 51.31 51.31 51.19 51.19 2400 51.19 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240625 0 56.5 56.52 56.25 56.25 13047 56.25 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240625 0 4452 4452 4435.07 4437 4269 4437 down down correct
XMTD.UK Xtrackers 20240625 0 66.8 67.09 66.52 66.75 4794 66.75 down down correct
XMTW.UK Xtrackers 20240625 0 5289 5289 5257 5269 1847 5269 down down correct
XMUD.UK Xtrackers 20240625 0 159.65 159.83 159.65 159.83 3355 159.83 up up correct
XMUJ.UK Xtrackers 20240625 0 43.9 43.9 43.83 43.85 778 43.85 down down correct
XMUS.UK Xtrackers 20240625 0 12572 12611.92 12557.4 12610.5 3292 12610.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240625 0 53.53 53.7 53.515 53.515 0 53.515 down up incorrect
XMWD.UK Xtrackers 20240625 0 108.84 109.01 108.84 109.01 340 109.01 up down incorrect
XMXD.UK Xtrackers 20240625 0 32.58 32.85 32.28 32.28 617 32.28 down down correct
XNID.UK Xtrackers 20240625 0 271.64 273.7 271.64 272.92 75 272.92 up up correct
XNIF.UK Xtrackers 20240625 0 21622 21630 21541.4 21553.5 786 21553.5 down down correct
XPHG.UK Xtrackers 20240625 0 112.1 112.476 112.1 112.35 452 112.35 up up correct
XPHI.UK Xtrackers 20240625 0 1.4245 1.4245 1.4245 1.4245 83 1.4245
XPXD.UK Xtrackers 20240625 0 70.9 70.9 70.9 70.9 0 70.9
XPXJ.UK Xtrackers 20240625 0 5617 5617 5597 5597 31 5597 down down correct
XQUA.UK Xtrackers (IE) Plc 20240625 0 10.3825 10.3825 10.3825 10.3825 0 10.3825
XRES.UK Source Markets plc 20240625 0 22.335 22.37 21.81 21.81 55132 21.81 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240625 0 46.02 46.2158 46.02 46.2158 2 46.2158 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240625 0 23352 23412 23201 23212.5 235 23212.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240625 0 3627.593 3640.5 3627.593 3640.5 550 3640.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240625 0 295.92 295.93 294.16 294.16 972 294.16 down down correct
XS2D.UK Xtrackers 20240625 0 206.26 206.75 205.71 206.67 1153 206.67 up up correct
XS3R.UK Xtrackers 20240625 0 12548 12548 12522 12522 1 12522 down down correct
XS6R.UK Xtrackers 20240625 0 11322 11332 11322 11332 1 11332 up up correct
XS7R.UK Xtrackers 20240625 0 4308.725 4308.725 4289.5 4289.5 80 4289.5 down down correct
XS8R.UK Xtrackers 20240625 0 11118 11118 11118 11118 0 11118
XSCD.UK Xtrackers (IE) Plc 20240625 0 5742 5750.5 5741 5750.5 259 5750.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240625 0 3494.5 3513.924 3485.5 3488.25 937 3488.25 down down correct
XSD2.UK Xtrackers 20240625 0 78.76 79.1606 78.655 78.655 404201 78.655 down down correct
XSDR.UK Xtrackers 20240625 0 20650 20780 20650 20780 87 20780 up up correct
XSDX.UK Xtrackers 20240625 0 1018.2 1020.6 1010.85 1020.6 12424 1020.6 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240625 0 3733 3742 3711 3723.5 4805 3723.5 down down correct
XSFD.UK Xtrackers 20240625 0 18.16 18.2525 18.16 18.2525 185 18.2525 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240625 0 2395.5 2396.5 2386.25 2386.25 107 2386.25 down down correct
XSFR.UK Xtrackers 20240625 0 1430.5 1441.25 1430.5 1441.25 700 1441.25 up down incorrect
XSGI.UK Xtrackers 20240625 0 4390 4437 4364.46 4437 249 4437 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240625 0 4679 4687 4679 4683.5 2 4683.5 up up correct
XSKR.UK Xtrackers 20240625 0 6345.5 6345.5 6314.34 6345.5 210 6345.5
XSNR.UK Xtrackers 20240625 0 13998 14065.12 13998 13998 6 13998
XSPD.UK Xtrackers 20240625 0 6.961 6.961 6.948 6.951 29335 6.951 down up incorrect
XSPR.UK Xtrackers 20240625 0 13848 13848 13848 13848 288 13848
XSPS.UK Xtrackers 20240625 0 548.2 548.5 547.856 548.5 21773 548.5 up up correct
XSPU.UK Xtrackers 20240625 0 107.82 107.92 107.58 107.91 57110 107.91 up up correct
XSPX.UK Xtrackers 20240625 0 8486 8514.5 8482 8514.5 2399 8514.5 up up correct
XSSX.UK Xtrackers 20240625 0 565.4 565.4 563.5 564.3 30017 564.3 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20240625 0 8300 8390 8222 8387.5 5133 8387.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240625 0 18345 18352 18345 18349 2283 18349 up up correct
XSX6.UK Xtrackers 20240625 0 10768 10780 10728 10760 16060 10760 down down correct
XT2D.UK Xtrackers 20240625 0 0.2837 0.2843 0.2835 0.2835 4340267 0.2835 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240625 0 73.07 73.07 72.8 72.87 11357 72.87 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240625 0 62.41 62.95 62.34 62.9 2463 62.9 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240625 0 44.3 44.3 44.17 44.17 594 44.17 down down correct
XUEM.UK Xtrackers II 20240625 0 11.15 11.155 11.15 11.155 50 11.155 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20240625 0 47.39 47.49 47.1 47.175 4248 47.175 down down correct
XUFB.UK Xtrackers IE Plc 20240625 0 1894.8 1894.8 1885.6 1885.6 101 1885.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240625 0 30.43 30.43 30.25 30.25 8014 30.25 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240625 0 59.56 59.59 59.35 59.35 1469 59.35 down down correct
XUHY.UK Xtrackers (IE) Plc 20240625 0 12.608 12.608 12.544 12.561 2853 12.561 down down correct
XUKS.UK Xtrackers 20240625 0 284.966 286 284.966 286 9286 286 up down incorrect
XUKX.UK Xtrackers 20240625 0 803.7 808.365 803.7 803.7 96 803.7
XUSD.UK Xtrackers II 20240625 0 98.65 98.865 98.65 98.865 130 98.865 up up correct
XUT3.UK Xtrackers II 20240625 0 163.34 163.3523 163.27 163.27 68 163.27 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240625 0 104.46 106.35 104.46 106.35 15256 106.35 up up correct
XUTD.UK Xtrackers II 20240625 0 192.01 192.01 191.91 191.91 184 191.91 down down correct
XVTD.UK Xtrackers 20240625 0 26.11 26.11 26.08 26.08 301 26.08 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240625 0 8748 8764 8745.848 8764 2079 8764 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240625 0 22.705 22.86 22.615 22.86 27263 22.86 up up correct
XX25.UK Xtrackers 20240625 0 2158.828 2158.828 2147.25 2147.25 69389 2147.25 down down correct
XX2D.UK Xtrackers 20240625 0 27.22 27.22 27.14 27.14 4129 27.14 down down correct
XXSC.UK Xtrackers 20240625 0 4996 4996 4943 4943 3732 4943 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20240625 0 17.868 17.888 17.868 17.868 1595 17.868
XZEU.UK Xtrackers IE PLC 20240625 0 2675.45 2675.45 2673.5 2673.5 412 2673.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240625 0 21.925 21.925 21.8874 21.915 3407 21.915 down down correct
XZMU.UK Xtrackers (IE) Plc 20240625 0 59.38 59.76 59.38 59.76 3162 59.76 up up correct
XZW0.UK Xtrackers (IE) Plc 20240625 0 40.9 41.0875 40.9 41.0875 35189 41.0875 up up correct
YIEL.UK Lyxor Index Fund 20240625 0 102.53 102.53 102.53 102.53 0 102.53

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