CollectAI

close-lse_etfs

2026/06/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260601 0 239.5 239.85 237.45 238.1 1167 238.1 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260601 0 3258.399 3296 3258.399 3296 101 3296 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260601 0 8.7175 8.7175 8.6975 8.6975 3 8.6975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260601 0 25620 25860 25290 25290 167 25290 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260601 0 9.78 9.9925 9.6 9.9925 15162 9.9925 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260601 0 32105 32105 31310 31310 27 31310 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260601 0 975.75 1000.625 975.75 1000.625 7989 1000.625 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260601 0 5624 5657 4747.9601 5478 14766 5478 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260601 0 57.74 63.54 55.75 61.46 23692 61.46 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260601 0 6.605 6.77 6.1375 6.1375 74957 6.1375 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260601 0 26.21 26.6 25.6 25.855 2919 25.855 down down correct
3DES.UK Boost Issuer Public Limited Company 20260601 0 17.76 18 17.48 17.89 2743 17.89 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260601 0 0.774 0.774 0.758 0.7625 266 0.7625 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260601 0 26.44 26.84 25.92 26.115 19490 26.115 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260601 0 17.3 17.6 17.1 17.55 200835 17.55 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260601 0 6210 6214.75 6045 6090 6688 6090 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260601 0 182.88 183.91 176.33 178.685 5025 178.685 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260601 0 1.383 1.415 1.372 1.406 25867 1.406 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260601 0 19.84 21.02 19.73 20.745 20383 20.745 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260601 0 15.185 15.3213 14.709 14.7275 12796 14.7275 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260601 0 2288 2307.48 2230 2236.5 17974 2236.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260601 0 2271 2328 2254.5 2271 1097 2271
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260601 0 13572 13702 13141.47 13367 17751 13367 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260601 0 825.5 1001 825 994.75 70646 994.75 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260601 0 100.5 101.554 83.84 84.12 1145943 84.12 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260601 0 1240.5 1284.487 1166 1226.5 227390 1226.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260601 0 3.309 3.309 2.976 3.094 229137 3.094 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260601 0 13989 14010 13578 13904 4157 13904 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260601 0 1.344 1.368 1.1235 1.1285 332915 1.1285 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260601 0 11.33 13.41 11.16 13.375 24391 13.375 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260601 0 1524 1559 1498.215 1541 3558 1541 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260601 0 102.2 105.6 101.7 104.55 192647 104.55 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260601 0 16.715 17.12 15.645 16.535 95297 16.535 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260601 0 15.98 16.545 15.68 16.545 3446 16.545 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260601 0 1192 1267 1151 1208 170814 1208 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260601 0 3.02 3.237 3.02 3.237 175818 3.237 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260601 0 8223 8225 8137 8201.5 39 8201.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260601 0 2172 2209 2120 2148 184302 2148 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260601 0 114.3 117.486 114.1 115.7 252754 115.7 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260601 0 524 532.436 523.25 527.5 48929 527.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260601 0 188.3 188.78 185.33 186.57 1170 186.57 down down correct
3USS.UK Boost Issuer Public Limited Company 20260601 0 7.06 7.1525 6.9975 7.095 12170 7.095 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260601 0 0.1644 0.165 0.1602 0.1621 2232983 0.1621 down down correct
500G.UK Amundi Index Solutions 20260601 0 11256 11263 11228.5 11237.25 2782 11237.25 down down correct
500U.UK Amundi Index Solutions 20260601 0 151.6525 151.665 150.9875 151.0975 16345 151.0975 down down correct
AASG.UK Amundi Index Solutions 20260601 0 5232 5252 5180 5236 1185 5236 up up correct
AASU.UK Amundi Index Solutions 20260601 0 70 70.52 70 70.345 501 70.345 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 324.95 325.15 322.79 324.04 16559 324.04 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 241.18 241.56 240.17 240.9 37069 240.9 down up incorrect
ACWL.UK Multi Units Luxembourg 20260601 0 36545 36610 36545 36565.58 2 36565.58 up up correct
ACWU.UK Multi Units Luxembourg 20260601 0 493.1 493.15 490.058 490.775 28 490.775 down down correct
AEJ.UK Multi Units Luxembourg 20260601 0 119.4 119.4 118.126 119.26 17369 119.26 down up incorrect
AEJL.UK Multi Units Luxembourg 20260601 0 8861 8902.077 8829.32 8871.5 3079 8871.5 up up correct
AEME.UK Amundi Index Solutions 20260601 0 121.41 121.44 120.325 121.25 526 121.25 down down correct
AGAP.UK WisdomTree Agriculture 20260601 0 473.1 476.3 470.9 471.3 50851 471.3 down down correct
AGBP.UK iShares III Public Limited Company 20260601 0 4.643 4.665 4.608 4.63 312342 4.5538 down down correct
AGCP.UK WisdomTree Broad Commodities 20260601 0 1194.5 1209.985 1193.6 1205.75 1048 1205.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260601 0 9.84 9.8425 9.69 9.7225 24433 9.7225 down down correct
AGES.UK iShares IV Public Limited Company 20260601 0 730.5 730.5 719 723.125 24571 723.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260601 0 4.42 4.42 4.3885 4.399 109195 4.3278 down down correct
AGGP.UK WisdomTree Grains 20260601 0 264.5 265.1 262.7 262.7 18939 262.7 down down correct
AGGU.UK iShares III Public Limited Company 20260601 0 5.84 5.842 5.82 5.828 340910 5.828 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260601 0 36.355 36.355 36.355 36.355 0 36.355
AIAG.UK Legal & General Ucits Etf Plc 20260601 0 2971.5 3037.5 2946.5 3037.5 143135 3037.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260601 0 40.025 40.815 39.585 40.815 64082 40.815 up up correct
AIGA.UK WisdomTree Agriculture 20260601 0 6.3625 6.395 6.34 6.34 62658 6.34 down down correct
AIGC.UK WisdomTree Broad Commodities 20260601 0 16.115 16.243 16.058 16.2145 5098 16.2145 up up correct
AIGE.UK WisdomTree Energy 20260601 0 5.1 5.2525 5.095 5.2488 85147 5.2488 up up correct
AIGG.UK WisdomTree Grains 20260601 0 3.568 3.576 3.534 3.534 523387 3.534 down down correct
AIGI.UK WisdomTree Industrial Metals 20260601 0 20.535 20.76 20.5 20.75 39544 20.75 up up correct
AIGL.UK WisdomTree Livestock 20260601 0 3.571 3.586 3.566 3.5675 121 3.5675 down down correct
AIGO.UK WisdomTree Petroleum 20260601 0 34.1 34.75 33.8 34.75 129 34.75 up up correct
AIGP.UK WisdomTree Precious Metals 20260601 0 53.0475 53.295 52.3525 52.6 744 52.6 down down correct
AIGS.UK WisdomTree Softs 20260601 0 6.175 6.175 6.1325 6.1325 7520 6.1325 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260601 0 166 172.5 165.5 167.5 494768 167.5 up down incorrect
ALAG.UK Amundi Index Solutions 20260601 0 1780.6 1805.4 1774 1776.387 16314 1776.387 down down correct
ALAU.UK Amundi Index Solutions 20260601 0 24.07 24.19 23.85 23.9075 11713 23.9075 down down correct
ALUM.UK WisdomTree Aluminium 20260601 0 4.936 4.995 4.93 4.995 129034 4.995 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260601 0 672 688 670 670 25466 670 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260601 0 65890 66210 64830 65090 239 65090 down down correct
ANXG.UK Amundi Index Solutions 20260601 0 25939 25969.19 25793.76 25964 3501 25964 up up correct
ANXU.UK Amundi Index Solutions 20260601 0 349.6 349.95 346.65 349.2 923 349.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 55.76 55.78 55.285 55.285 171 55.285 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260601 0 13.955 14.005 13.924 13.9375 24812 13.9375 down down correct
ASIL.UK Multi Units Luxembourg 20260601 0 8782 8782 8769.5 8769.5 33 8769.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20260601 0 117.92 117.92 117.92 117.92 0 117.92
AT1.UK Invesco AT1 Capital Bond ETF 20260601 0 30.3 30.4 30.085 30.13 6728 30.13 down down correct
AT1P.UK Invesco Markets II Plc 20260601 0 2245 2246 2242.75 2242.75 2 2242.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260601 0 2112 2112 2093 2094.75 11 2094.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260601 0 110.4 110.42 104.88 106.41 14382 106.41 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260601 0 8191 8209 7812 7968 19301 7968 down down correct
AUEG.UK Amundi Index Solutions 20260601 0 685.7 686.9 680 684.5 130075 684.5 down down correct
AUEM.UK Amundi Index Solutions 20260601 0 9.2305 9.2461 9.1295 9.2035 853495 9.2035 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260601 0 2751 2751 2741.5 2741.5 224 2741.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260601 0 2166.5 2176.45 2164.625 2170.5 3766 2170.5 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260601 0 26.8839 26.905 26.8839 26.905 360 26.905 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260601 0 3010 3016.5 2957.5 2998 22170 2998 down down correct
BATT.UK L&G Battery Value 20260601 0 40.425 40.4853 39.85 40.485 11499 40.485 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 72.07 72.595 71.9125 71.9125 9 71.9125 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260601 0 22.53 22.9734 22.53 22.83 362 22.83 up up correct
BCHN.UK Invesco Markets II PLC 20260601 0 201.85 203.2 196.82 203.2 4022 203.2 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260601 0 1504.5 1523.9 1501.5 1515 67875 1515 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260601 0 20.33 20.445 20.25 20.375 1576 20.375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260601 0 195.5 201 195.5 198 436222 196.2895 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260601 0 0.8472 0.8668 0.835 0.8569 13747 0.8569 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260601 0 1023.8 1023.831 1000 1003 525 1003 down down correct
BLOK.UK First Tr Gl Funds PLC 20260601 0 4088 4116 4086.5 4110.5 1671 4110.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260601 0 7.761 7.801 7.681 7.706 239656 7.706 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260601 0 1731.5 1731.5 1707 1719 2350 1719 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260601 0 466 466 441 446.5 121626 440.5751 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260601 0 84.07 87.23 83.15 86.06 295653 86.06 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260601 0 898.9 901.349 897.6 897.6 3154 897.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260601 0 8.79 8.8 8.5275 8.5625 198499 8.5625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260601 0 8.726 8.791 8.473 8.5055 10352 8.4949 down down correct
BTEK.UK iShares IV Public Limited Company 20260601 0 6.52 6.5475 6.3475 6.3675 78694 6.3675 down down correct
BULL.UK WisdomTree Gold 20260601 0 44.4 44.47 43.92 44.09 924 44.09 down down correct
BULP.UK WisdomTree Gold 20260601 0 3297.5 3303.5 3280.5 3283.5 1655 3283.5 down down correct
BUYB.UK Invesco Markets III plc 20260601 0 72.09 72.2 71.8 72.04 85 71.5371 down down correct
BYBG.UK Amundi Index Solutions 20260601 0 28890 29132.5 28880 29132.5 182 29132.5 up up correct
BYBU.UK Amundi Index Solutions 20260601 0 388.95 391.675 388.75 391.675 180 391.675 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260601 0 7116 7137 7060.5 7060.5 2146 7060.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260601 0 653.35 653.35 653.35 653.35 0 653.35
CAPU.UK Ossiam Lux 20260601 0 121130 121450 120130 120290 182 120290 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260601 0 10.195 10.305 10.15 10.295 4167 10.295 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260601 0 5602 5630 5538 5570.365 5702 5570.365 down down correct
CBE3.UK iShares VII Public Limited Company 20260601 0 116.17 116.36 116.03 116.075 24944 116.075 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260601 0 57.53 57.53 57.195 57.195 0 57.195 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260601 0 1126.5 1126.5 1125.25 1125.25 735 1125.25 down down correct
CBU0.UK iShares VII PLC 20260601 0 153.95 157.125 153.33 153.45 159913 153.45 down down correct
CBU3.UK iShares VII plc 20260601 0 125.43 125.43 125.325 125.325 93 125.325 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260601 0 142.87 145.785 142.49 142.66 31671 142.66 down down correct
CC1U.UK Amundi Index Solutions 20260601 0 345.95 346.4 344.85 346.025 277 346.025 up up correct
CCAU.UK iShares VII PLC 20260601 0 304.42 304.55 301.4 303.28 5307 303.28 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260601 0 90.61 90.61 90.61 90.61 0 89.2953
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 156.76 158.18 156.06 156.25 1546 156.25 down down correct
CE01.UK iShares VII Public Limited Company 20260601 0 13323 13323 13253.5 13253.5 1 13253.5 down down correct
CE31.UK iShares VII Public Limited Company 20260601 0 10062 10063 10032.5 10032.5 1002 10032.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260601 0 11619 11620 11573 11573 34 11573 down down correct
CEA1.UK iShares VII Public Limited Company 20260601 0 23457 23609 23236 23504 7522 23504 up up correct
CEMA.UK iShares VII Public Limited Company 20260601 0 315.72 316.8 312.69 315.2 31069 315.2 down up incorrect
CEMG.UK iShares V Public Limited Company 20260601 0 35.31 35.32 34.89 35.08 1537 35.08 down down correct
CES1.UK iShares VII Public Limited Company 20260601 0 32670 32670 32179.3 32195 200 32195 down down correct
CEU1.UK iShares VII plc 20260601 0 20485 20525 20330 20390 4025 20390 down down correct
CEUG.UK iShares VII PLC 20260601 0 9.221 9.25 9.1379 9.196 18995 9.196 down down correct
CEUR.UK Amundi Index Solutions 20260601 0 37040 37050 36690 36690 528 36690 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260601 0 38430 38625 38110 38175 360 38175 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260601 0 22.9225 22.9225 22.9225 22.9225 0 22.9225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260601 0 12630 12648 12591 12591 9 12591 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260601 0 3433.5 3433.5 3433.5 3433.5 0 3433.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260601 0 16.204 16.38 16.016 16.183 521 16.183 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260601 0 12 12.18 12 12.036 734 12.036 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260601 0 4638.5 4680.5 4570.5 4636.25 8392 4636.25 down down correct
CI2G.UK Amundi Index Solutions 20260601 0 68250 68250 66320 66320 33 66320 down up incorrect
CI2U.UK Amundi Index Solutions 20260601 0 892.15 892.15 892.15 892.15 0 892.15
CIBR.UK First Trust Global Funds PLC 20260601 0 55.36 57.75 55.3 57.75 73121 57.75 up up correct
CIND.UK iShares VII Public Limited Company 20260601 0 620.68 624 617.1 619.53 1015 619.53 down down correct
CJPU.UK iShares VII PLC 20260601 0 287.09 287.62 284.1763 285.64 8323 285.64 down down correct
CLIM.UK Multi Units Luxembourg 20260601 0 42.61 42.75 42.446 42.46 184 42.46 down down correct
CMB1.UK iShares VII Public Limited Company 20260601 0 21540 21595 21285 21317.5 633 21317.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260601 0 2363 2376.225 2355.92 2367.5 5226 2367.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260601 0 33.6 33.8575 33.4516 33.74 71919 33.74 up down incorrect
CMOP.UK Invesco Markets plc 20260601 0 2497 2522.134 2485.5 2507 14897 2507 up down incorrect
CMU.UK Amundi Index Solutions 20260601 0 35175 35175 35015 35092.5 532 35092.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260601 0 16690 17426 16644 16742 337 16742 up up correct
CMXC.UK iShares VII Public Limited Company 20260601 0 229.6 229.6 223.75 223.75 183 223.75 down down correct
CNAA.UK Multi Units France 20260601 0 203.8 203.85 203.275 203.275 39 203.275 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260601 0 15106 15152.68 15098 15118 247 15118 up up correct
CNDX.UK iShares VII Public Limited Company 20260601 0 1752.4 1753.4 1735.6 1750 27966 1750 down down correct
CNKY.UK iShares VII Public Limited Company 20260601 0 31865 32010 31690 31930 3216 31930 up up correct
CNX1.UK iShares VII Public Limited Company 20260601 0 130070 130370 128960 130110 8663 130110 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260601 0 6.2875 6.3 6.1675 6.2 958942 6.2 down down correct
CNYB.UK iShares IV Public Limited Company 20260601 0 4.226 4.239 4.22 4.2315 13917 4.1963 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260601 0 141.76 142.96 141.64 141.64 4 141.64 down down correct
COCO.UK WisdomTree Cocoa 20260601 0 6.495 6.77 6.3975 6.4525 149847 6.4525 down down correct
COFF.UK WisdomTree Coffee 20260601 0 54.88 55.4 53.52 53.52 1845 53.52 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260601 0 31.73 31.92 31.73 31.84 1040056 31.84 up up correct
COMM.UK iShares VI Public Limited Company 20260601 0 748.25 756.25 744.5 751.5 54483 751.5 up up correct
COPA.UK WisdomTree Copper 20260601 0 55.71 56.9 55.62 56.68 106049 56.68 up up correct
CORN.UK WisdomTree Corn 20260601 0 18.525 18.565 18.22 18.28 55712 18.28 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260601 0 89.59 90.29 89.59 89.83 2809 89.83 up up correct
COTN.UK WisdomTree Cotton 20260601 0 2.516 2.528 2.495 2.495 40510 2.495 down down correct
CP9G.UK Amundi Funds 20260601 0 55960 56470 55730 55892.47 4 55892.47 down down correct
CP9U.UK Amundi Funds 20260601 0 748.75 748.75 748.75 748.75 0 748.75
CPJ1.UK iShares VII Public Limited Company 20260601 0 17880 17901 17731 17786 2345 17786 down down correct
CPXJ.UK iShares VII Public Limited Company 20260601 0 240.62 240.9 238.2 239.45 12503 239.45 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260601 0 4.5895 4.61 4.5689 4.5745 598968 4.5745 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260601 0 6.032 6.032 5.972 5.983 1612099 5.983 down down correct
CRPS.UK iShares Public Limited Company 20260601 0 66.87 67.08 66.57 66.705 3180 66.705 down down correct
CRPU.UK iShares Public Limited Company 20260601 0 6.294 6.294 6.235 6.258 180320 6.258 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260601 0 13443 13443 13443 13443 900 13443
CRUD.UK WisdomTree WTI Crude Oil 20260601 0 15.158 15.7 15.032 15.481 1572067 15.481 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260601 0 40745 40860 40030 40340 222 40340 down down correct
CS51.UK iShares VII Public Limited Company 20260601 0 20365 20465 20190 20265 8297 20265 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260601 0 22607 22652 22416.5 22554 1925 22554 down down correct
CSH2.UK LYXOR Index Fund 20260601 0 123700 123720 123650 123660 17354 123660 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260601 0 132.575 132.595 132.08 132.18 976 132.18 down down correct
CSJP.UK iShares VII Public Limited Company 20260601 0 21313 21373 21167 21276 1148 21276 down down correct
CSKR.UK iShares VII Public Limited Company 20260601 0 598.5 598.5 578.3 591.7 12626 591.7 down down correct
CSP1.UK iShares VII Public Limited Company 20260601 0 60725 60833 60542 60685 12727 60685 down down correct
CSPX.UK iShares VII Public Limited Company 20260601 0 818.1 819.6326 813.4705 816.18 237118 816.18 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 229.95 229.95 226.225 226.225 0 226.225 down down correct
CSUK.UK iShares VII Public Limited Company 20260601 0 19492 19510.48 19348 19366 1119 19366 down down correct
CSUS.UK iShares VII Public Limited Company 20260601 0 786.2 786.6 782.8 783.8 12217 783.8 down down correct
CSWG.UK Amundi Index Solutions 20260601 0 1180.8 1186.6 1161 1161.9 3319 1161.9 down down correct
CSWU.UK Amundi Index Solutions 20260601 0 15.942 15.96 15.62 15.635 15602 15.635 down down correct
CSX5.UK iShares VII Public Limited Company 20260601 0 235.15 236.35 233.2 234.5 45837 234.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260601 0 7.636 7.652 7.5713 7.597 5847 7.597 down down correct
CU1.UK iShares VII Public Limited Company 20260601 0 58380 58420 58240 58340 4964 58340 down down correct
CU2G.UK Amundi Index Solutions 20260601 0 69600 69840 69590 69840 452 69840 up up correct
CU2U.UK Amundi Index Solutions 20260601 0 937.1 939.5 936.5 939.5 734 939.5 up up correct
CU31.UK iShares VII plc 20260601 0 9320 9322 9306.1396 9320.5 615 9320.5 up up correct
CU71.UK iShares VII Public Limited Company 20260601 0 10609 10618 10604.5 10604.5 1349 10604.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260601 0 27465 27465 26995 27140 1612 27140 down down correct
CUKX.UK iShares VII Public Limited Company 20260601 0 21190 21295 20985 21080 37792 21080 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260601 0 50680 50780 50270 50470 2238 50470 down down correct
CUSS.UK iShares VII Public Limited Company 20260601 0 682.2 685 675.2 679.5 2445 679.5 down down correct
CW8G.UK Amundi Index Solutions 20260601 0 58350 58350 58160 58185 615 58185 down down correct
CW8U.UK Amundi Index Solutions 20260601 0 785.6 785.8 781.1 782.3 604 782.3 down down correct
CWEU.UK Amundi Index Solutions 20260601 0 551 551 551 551 0 551
CXAP.UK UBS (Irl) Fund Solutions plc 20260601 0 23295 23295 23095 23095 1 23095 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260601 0 309.72 309.72 309.72 309.72 0 309.72
CYGB.UK iShares IV PLC 20260601 0 589.7 592.5 588.7 589.75 1030 589.7029 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260601 0 2552.5 2698 2540.5 2689 54135 2689 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260601 0 11.9 12.114 9.5 12.03 495869 12.03 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260601 0 16.136 16.2339 15.398 16.228 41185 16.228 up up correct
DAXX.UK Multi Units Luxembourg 20260601 0 19812 19859.63 19656 19656 883 19656 down down correct
DBRC.UK iShares II Public Limited Company 20260601 0 23.115 23.115 23.115 23.115 0 23.115
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260601 0 691.8 711.4 691.8 694.95 58 694.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20260601 0 1456.25 1480 1456.25 1464.5 4160 1448.9368 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260601 0 19.87 19.87 19.6875 19.6875 3590 19.4769 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260601 0 37.59 38.3 37.59 37.745 1931 37.745 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260601 0 2843 2847 2782 2804 314 2804 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260601 0 0.552 0.5628 0.5509 0.5605 26068 0.5605 up up correct
DFE.UK WisdomTree Issuer ICAV 20260601 0 1903 1909 1871.06 1873.9 72 1834.7468 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260601 0 24.94 25.15 24.65 24.8 625 24.8 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260601 0 21.9 22 21.7125 21.7125 491 21.2577 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260601 0 2163 2181 2138.5 2138.5 114 2138.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260601 0 833.25 852.64 832 852.64 40743 852.64 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260601 0 57.42 57.5 57.1 57.15 9841 57.15 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260601 0 4275 4296 4232 4249 6792 4249 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260601 0 3684 3692 3671 3671 16 3662.9469 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260601 0 49.61 49.69 49.26 49.38 653 49.2707 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260601 0 24.88 25.05 24.855 24.855 117 24.59 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260601 0 1860.6 1872.2 1829.8 1849.7 2344 1829.913 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260601 0 11.23 11.395 11.205 11.395 58482 11.395 up up correct
DH2O.UK iShares II Public Limited Company 20260601 0 73.53 73.53 72.07 72.235 1390 72.235 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260601 0 2173 2182 2153.5 2153.5 495 2153.3573 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260601 0 36.79 37.18 36.46 36.46 104 36.46 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260601 0 29.26 29.34 28.94 28.94 5 28.7469 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260601 0 2648 2648 2584 2584 0 2584 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260601 0 2724 2760 2713 2714.5 907 2714.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260601 0 38388.55 38476.5 38315 38315 14 38315 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260601 0 515.15 515.15 515.15 515.15 0 515.15
DJMC.UK iShares Public Limited Company 20260601 0 7598 7600 7516 7516 4121 7397.4669 down down correct
DJSC.UK iShares Public Limited Company 20260601 0 4693.5 4693.5 4638.75 4638.75 2842 4522.41 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260601 0 60900 61274.29 60000 60115 566 60115 down down correct
DLTM.UK iShares II Public Limited Company 20260601 0 20.88 21.055 20.6 20.685 37772 20.685 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260601 0 1084 1088.464 1066.2 1076.2 17823 1076.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260601 0 14.572 14.686 14.298 14.475 1705 14.475 down up incorrect
DPYA.UK iShares II Public Limited Company 20260601 0 6.484 6.499 6.42 6.426 97788 6.426 down down correct
DPYE.UK iShares II Public Limited Company 20260601 0 6.337 6.347 6.272 6.2785 46832 6.2785 down down correct
DPYG.UK iShares II Public Limited Company 20260601 0 5.268 5.271 5.22 5.221 7776 5.221 down down correct
DRDR.UK iShares IV Public Limited Company 20260601 0 664 665.75 657.376 660 40255 660 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260601 0 48.17 48.61 47.455 48.325 205529 48.325 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260601 0 4.5865 4.598 4.5565 4.5705 904705 4.5705 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260601 0 2.834 2.841 2.8145 2.823 87974 2.758 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260601 0 53.4 53.55 52.925 52.925 3086 52.5028 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260601 0 68.17 68.49 67.442 67.47 31568 67.47 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260601 0 3174 3211 3134 3166 2226 3166 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260601 0 3300 3316 3264.13 3266 2442 3238.4012 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260601 0 43.04 43.205 42.575 42.575 23335 42.575 down down correct
ECAR.UK IShares Trust 20260601 0 14.974 14.99 14.582 14.868 79539 14.868 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260601 0 1393.6 1419.24 1393.6 1419.24 226 1419.24 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260601 0 18.914 18.964 18.672 18.964 13 18.964 up up correct
EDG2.UK Ishares Iv Plc 20260601 0 7.335 7.335 7.199 7.314 11908 7.314 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260601 0 17.355 17.465 17.2625 17.2625 6768 17.2625 down down correct
EEI.UK WisdomTree Issuer ICAV 20260601 0 1407.8 1409.8 1389.6 1393.7 29407 1359.92 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260601 0 27.365 27.37 26.95 27.1075 63 27.1075 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260601 0 16.06 16.282 16.06 16.12 2712 15.7283 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260601 0 2368 2373 2334.5 2343 425 2343 down down correct
EEXF.UK iShares € Corp Bond ex 20260601 0 94.25 94.25 94.25 94.25 0 94.25
EGLN.UK iShares Physical Metals plc 20260601 0 74.89 75.19 74.34 74.73 42356 74.73 down down correct
EGOV.UK UBS ETF Sicav 20260601 0 718.35 718.35 718.35 718.35 0 718.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260601 0 28.365 28.475 28.025 28.17 19 28.17 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260601 0 2461 2530.5 2435 2435 57 2435 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260601 0 1949.2 1949.2 1913.6 1913.6 3 1913.2854 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260601 0 22.065 22.1275 22.065 22.1275 150 21.7637 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260601 0 56.91 57.1 56.33 56.92 677743 56.92 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260601 0 7.761 7.761 7.589 7.642 78518 7.642 down down correct
ELLE.UK Lyxor Index Fund 20260601 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 136.6 140 134.52 135.96 13215 135.96 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 98.695 98.695 98.695 98.695 0 98.695
EMBE.UK iShares VI Public Limited Company 20260601 0 68.92 68.92 68.29 68.33 2646 67.727 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260601 0 6.781 6.798 6.741 6.795 355210 6.795 up up correct
EMCP.UK iShares V Public Limited Company 20260601 0 67.21 67.6 67.21 67.375 244 66.4619 up up correct
EMCR.UK iShares V Public Limited Company 20260601 0 91.19 91.19 90.5 90.5 2514 89.2841 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 57.69 57.815 57.69 57.815 32272 57.815 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 43.08 43.15 42.93 43.01 1484 43.01 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260601 0 12.95 12.95 12.815 12.825 542 12.825 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260601 0 4.4085 4.4085 4.373 4.3925 6362 4.3925 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260601 0 5.7 5.709 5.646 5.684 175146 5.684 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260601 0 51.5354 51.6248 51.5352 51.55 77 51.55 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260601 0 27.59 27.59 27.59 27.59 0 27.59
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260601 0 29.42 29.77 29.38 29.44 1497 29.0295 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260601 0 3.8845 3.8845 3.8455 3.8705 81610 3.8355 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260601 0 8.066 8.07 7.96 7.9695 7819 7.9695 down down correct
EMIM.UK iShares Public Limited Company 20260601 0 4232 4244 4194 4233 239614 4233 up up correct
EMLB.UK PIMCO ETFs plc 20260601 0 127.35 128.49 125.88 128.16 290 128.16 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260601 0 69.29 69.57 69.24 69.28 1888 69.28 down down correct
EMLI.UK PIMCO ETFs plc 20260601 0 66.1514 66.1514 66.035 66.035 19 65.2265 down down correct
EMLO.UK UBS ETF 20260601 0 985.6 986.95 982.477 986.95 0 986.95 up up correct
EMLP.UK PIMCO ETFs plc 20260601 0 95.19 95.45 95.19 95.45 0 95.45 up up correct
EMMV.UK iShares VI Public Limited Company 20260601 0 46.62 46.62 44.68 46.07 8996 46.07 down down correct
EMQP.UK HANetf ICAV 20260601 0 716.8 723.8 713.3 721.5 11176 721.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260601 0 9.665 9.751 9.64 9.7135 6460 9.7135 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 108.87 109.58 107.62 108.74 67816 108.74 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260601 0 6.411 6.423 6.3725 6.3725 14317 6.3725 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 164.28 164.38 161.58 162.02 909 162.02 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 121.99 122.97 119.59 120.58 1071 120.58 down down correct
EMUU.UK iShares VII Public Limited Company 20260601 0 14.36 14.416 14.246 14.288 114785 14.288 down up incorrect
EMV.UK iShares VI Public Limited Company 20260601 0 3454 3458 3420 3430 2852 3430 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260601 0 35.275 35.275 35.275 35.275 0 35.275
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 282.85 283.5 276.95 283 495 283 up up correct
EPAB.UK Multi Units Luxembourg 20260601 0 47.6 47.6 47.1375 47.1375 200 47.1375 down down correct
EPRA.UK Amundi Index Solutions 20260601 0 6008 6015 5950.152 5953.5 83918 5953.5 down down correct
EQDS.UK iShares II Public Limited Company 20260601 0 584.4 586 579.2 580.9 24343 580.9 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260601 0 57830 57890 56950 57760 17505 57760 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260601 0 55393 55451 55014 55416 105396 55415.6284 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260601 0 746.31 760.5 732.1 745.45 12154 744.9532 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260601 0 87.57 87.67 87.44 87.44 4672 87.44 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260601 0 6.362 6.3761 6.361 6.364 191414 6.364 up up correct
ERND.UK iShares IV Public Limited Company 20260601 0 100.56 100.56 100.34 100.36 3376 99.3598 down down correct
ERNE.UK iShares IV Public Limited Company 20260601 0 101.21 101.24 101.1432 101.18 88970 100.6146 down down correct
ERNS.UK iShares IV Public Limited Company 20260601 0 101.4 101.463 100.89 101.44 60620 100.42 up up correct
ERNU.UK iShares IV Public Limited Company 20260601 0 74.86 74.86 74.5068 74.65 2114 73.8975 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 343.7 343.95 340.6 340.6 72 340.6 down down correct
ES15.UK iShares Public Limited Company 20260601 0 117.54 117.54 117.54 117.54 0 117.54
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260601 0 44.54 44.64 44.204 44.345 19221 44.345 down down correct
ESIF.UK Ishares VI PLC 20260601 0 13.21 13.238 13.048 13.15 28941 13.15 down down correct
ESIH.UK Ishares VI PLC 20260601 0 6.057 6.095 5.933 5.933 60613 5.933 down down correct
ESIN.UK Ishares VI PLC 20260601 0 8.268 8.283 8.081 8.122 124644 8.122 down down correct
ESIS.UK Ishares VI PLC 20260601 0 4.9915 5.009 4.9385 4.9385 19357 4.9385 down down correct
ESIT.UK Ishares VI PLC 20260601 0 10.554 10.74 10.522 10.74 86403 10.74 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260601 0 59.84 60.09 59.32 59.645 26686 59.645 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260601 0 52.21 52.21 52.155 52.155 25394 52.155 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 53.265 53.265 53.265 53.265 0 53.265
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 28.97 29.01 28.76 28.8 10707 28.8 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 25.095 25.11 24.8656 24.885 1849 24.885 down down correct
EUE.UK iShares II Public Limited Company 20260601 0 5366 5393 5322 5344 83780 5344 down down correct
EUFM.UK UBS ETF 20260601 0 1400 1561.6 1400 1561.6 0 1561.6 up up correct
EUHD.UK Invesco Markets III plc 20260601 0 3067 3112 3065 3069 2769 2994.6027 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260601 0 10.04 10.044 9.897 9.953 63422 9.953 down down correct
EUMV.UK Ossiam Lux 20260601 0 300.5 300.8 299.15 299.15 0 299.15 down down correct
EUN.UK iShares II Public Limited Company 20260601 0 4588 4598 4545.35 4553.25 1927 4553.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260601 0 2139.364 2139.364 2130.5 2130.5 46 2130.5 down down correct
EUXS.UK iShares Public Limited Company 20260601 0 916.5 919.2 905.9 910 17960 910 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 65.39 65.39 64.68 64.68 1394 64.68 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260601 0 281.5 284.5 278.5 280.5 2642345 280.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260601 0 3060.198 3060.198 3045 3045 3267 3045 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260601 0 12.41 12.455 12.4 12.4 231 12.4 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260601 0 1636 1636 1604.5 1604.5 2 1604.2395 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260601 0 39.53 39.66 39.53 39.66 5 39.66 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260601 0 81.86 83.66 81.74 83.4 33 83.4 up up correct
FBT.UK First Trust Global Funds Plc 20260601 0 2034.5 2034.5 2002.25 2002.25 837 2002.25 down down correct
FBTU.UK First Trust Global Funds Plc 20260601 0 27.35 27.495 26.9 26.94 842 26.94 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260601 0 4125 4291.65 4107.317 4288.5 42435 4288.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260601 0 338.9 342.4 338.05 338.9 1724685 336.9706
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260601 0 87.62 88.11 87.62 87.62 3 87.62
FDN.UK First Trust Global Funds Plc 20260601 0 2915 2967 2904.5 2967 4240 2967 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260601 0 39.43 39.905 39.175 39.905 8325 39.905 up up correct
FEDF.UK Multi Units Luxembourg 20260601 0 125.45 125.49 125.45 125.45 4182 125.45
FEDG.UK Multi Units Luxembourg 20260601 0 9323 9347.906 9315 9330.5 5717 9330.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260601 0 3809.5 3809.5 3766 3774.25 630 3774.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260601 0 10.9 10.96 10.86 10.8925 627 10.8925 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260601 0 8.135 8.14 8.06 8.1 2375 8.1 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260601 0 50.56 50.645 50.56 50.645 41 50.645 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260601 0 8.286 8.287 8.205 8.207 28 8.207 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260601 0 10.308 10.324 10.182 10.182 33 10.182 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260601 0 4943.5 4943.5 4937.25 4937.25 245 4860.3767 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260601 0 5593 5625.539 5575.5 5575.5 1236 5575.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260601 0 8312 8338 8292 8292 1715 8292 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260601 0 7375.76 7375.76 7354.5 7354.5 125 7342.7214 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260601 0 111.435 111.435 111.435 111.435 0 111.435
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260601 0 7138 7191 7135 7135 58 7135 down down correct
FGQD.UK Fidelity UCITS ICAV 20260601 0 843.75 847.25 840.5 844.22 39837 844.22 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260601 0 11.37 11.38 11.3 11.33 10876 11.33 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260601 0 10.345 10.38 10.2981 10.3375 6624 10.3375 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260601 0 31.155 31.155 31.155 31.155 0 31.155
FINW.UK Multi Units Luxembourg 20260601 0 423.6 423.6 422.8 422.825 11 422.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260601 0 4266 4285 4235.17 4244.5 903 4244.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260601 0 2961.5 2961.5 2961.5 2961.5 0 2931.0596
FLES.UK Franklin Libertyshares ICAV 20260601 0 26.075 26.075 26.0325 26.0325 390 25.5423 down up incorrect
FLO5.UK iShares II Public Limited Company 20260601 0 373.2 375.05 372.866 373.34 9137 373.34 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260601 0 6.594 6.594 6.549 6.562 289153 6.562 down down correct
FLOS.UK iShares II Public Limited Company 20260601 0 474.5 474.5 472.4 473.1 22211 473.1 down down correct
FLOT.UK iShares II Public Limited Company 20260601 0 5.027 5.051 5.018 5.023 164150 5.023 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260601 0 45.855 46.325 45.71 46.135 5151 46.135 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260601 0 24.18 24.32 24.175 24.2275 417 23.6794 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260601 0 31.995 32.305 31.75 31.8 2228 31.0462 down down correct
FLXE.UK Franklin Libertyshares Icav 20260601 0 30.64 31.055 30.1162 30.2057 1885 30.2057 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260601 0 56.395 56.395 56.395 56.395 0 56.395
FLXX.UK Franklin LibertyShares ICAV 20260601 0 32.175 32.49 31.985 31.985 598 31.6645 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 142.5 142.9 141.3 142.1 552 142.1 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260601 0 282.2 283.7 277.25 278.475 22235 278.475 down down correct
FOOD.UK Rize UCITS ICAV 20260601 0 3.8155 3.8415 3.741 3.7595 1411 3.7595 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260601 0 5451 5456 5354 5358 2718 5358 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260601 0 40.875 40.875 40.49 40.595 25 40.595 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260601 0 43.32 43.465 42.835 43.09 87 42.6604 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260601 0 34.06 34.475 33.965 34.3125 6764 34.3125 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260601 0 18.068 18.068 18.02 18.02 71 18.02 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260601 0 76.38 76.38 75.835 75.835 3 75.835 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260601 0 37.18 37.18 36.69 36.745 6574 35.995 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260601 0 22.555 22.555 22.4975 22.4975 1 22.4975 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260601 0 1098.2 1099.8 1088.8 1088.8 1014 1088.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260601 0 4569 4803.5 4544.5 4803.5 28943 4803.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260601 0 1179.5 1181.5 1173.655 1180 9886 1180 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260601 0 1460.6 1462 1441.4 1441.4 2313 1441.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 6.767 6.795 6.684 6.728 27635 6.728 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 89.47 89.93 88.53 88.95 3115 88.95 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260601 0 52.55 53.47 52.31 53.47 13411 53.47 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260601 0 75.19 75.19 74.84 74.98 280 74.98 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260601 0 26.645 26.645 26.645 26.645 0 26.645
FUQA.UK Fidelity UCITS SICAV 20260601 0 1198.5 1201 1197.5 1200.05 6672 1200.05 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260601 0 16.14 16.2 16.05 16.08 12703 16.08 down down correct
FUSD.UK Fidelity UCITS SICAV 20260601 0 13.28 13.3 13.2 13.22 29118 13.22 down down correct
FUSI.UK Fidelity UCITS SICAV 20260601 0 985.5 988 981.5 987.24 87752 987.24 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260601 0 12.655 12.745 12.6435 12.65 876 12.65 down down correct
FXC.UK iShares Public Limited Company 20260601 0 7562 7573 7506 7536 4551 7486.5141 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260601 0 2021.395 2021.395 2013.75 2013.75 152 2013.75 down down correct
GAAA.UK iShares Global AAA 20260601 0 4.8805 4.885 4.8448 4.8448 5365 4.8448 down down correct
GAGG.UK Amundi Index Solutions 20260601 0 4215 4219.5 4215 4217.085 220 4217.085 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260601 0 5920 5920 5898 5901.5 15 5901.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 28.73 28.81 28.6 28.64 12004 28.64 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260601 0 2431 2440.998 2425.5 2425.5 0 2425.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 27.91 28.03 27.69 27.69 9105 27.69 down down correct
GBS.UK Gold Bullion Securities Limited 20260601 0 411.44 412.22 406.77 409.06 1085 409.06 down down correct
GBSP.UK WisdomTree Physical Gold 20260601 0 2294.25 2297.75 2265.75 2280 59090 2280 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260601 0 4442 4442 4413 4413 0 4413 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260601 0 5639 5645 5638 5645 24 5645 up up correct
GCLE.UK Invesco Markets II plc 20260601 0 30.61 30.655 30.26 30.33 611 30.33 down down correct
GCLX.UK Invesco Markets II plc 20260601 0 2291.5 2291.5 2246.5 2256.75 5209 2256.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260601 0 71.56 72.1 70.52 71.03 23197 70.838 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260601 0 74.18 74.57 71.16 72.72 19023 72.72 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260601 0 66.9 67.15 65.12 66.35 20805 66.35 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260601 0 100.25 100.45 95.5 97.91 52757 97.91 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260601 0 108.8 109.02 103.11 105.2 28028 105.2 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260601 0 15.0193 15.0193 14.948 14.9691 2006 14.9691 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260601 0 1910.4 1911.4 1897.7 1897.7 708 1897.7 down down correct
GENG.UK Genuit Group PLC 20260601 0 2681.851 2681.851 2661.25 2661.25 392 2661.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260601 0 75.51 76.03 75.485 75.485 6 75.485 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260601 0 56.19 56.19 56.09 56.09 2 56.09 down up incorrect
GGOV.UK Amundi Index Solutions 20260601 0 3888.5 3888.5 3873.5 3873.5 0 3873.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260601 0 48.75 48.78 48.25 48.295 3428 48.295 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260601 0 3619 3628 3585 3608.21 3928 3608.21 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260601 0 3044 3050 3023 3023 3658 3022.8245 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260601 0 41 41.01 40.61 40.63 236 40.3922 down down correct
GHYS.UK iShares VI Public Limited Company 20260601 0 89.33 89.91 88.87 88.88 12842 88.88 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260601 0 49.83 49.855 48.66 49.3 7314 49.3 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260601 0 17.585 17.61 17.5482 17.57 6463 17.57 down down correct
GILE.UK iShares III Public Limited Company 20260601 0 4.5 4.5185 4.4807 4.4807 84 4.4645 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260601 0 13591 13609 13499.3 13521 224 13521 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260601 0 10080 10082 10009 10029 3426 10029 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260601 0 28.32 28.55 27.4 28.19 2386 28.19 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260601 0 4797 4797 4757 4757 165 4757 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260601 0 80.32 80.93 76.79 78.78 11589 78.78 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260601 0 28.47 28.5659 28.46 28.4925 45416 28.4925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 25.8631 25.8631 25.7899 25.79 35430 25.79 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260601 0 30.395 30.4885 30.35 30.4175 30414 30.4175 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 19.2118 19.234 19.18 19.18 2957 19.18 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260601 0 52.5 53.08 52.46 52.835 3195 52.835 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260601 0 13243.25 13268.25 13139.75 13167.75 2492 13167.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 38.69 38.76 38.45 38.5 28449 38.5 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260601 0 33240 33291 32647 33061 2149 33061 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260601 0 1530.4 1537.4 1491.6 1519.6 18682 1519.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260601 0 22.505 22.705 22.38 22.41 31109 22.41 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 37.49 37.78 37.19 37.19 3298 36.9174 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 34.1 34.28 33.83 33.92 73504 33.92 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 48.73 48.78 48.61 48.61 2323 48.61 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 42.09 42.14 41.84 41.9 33406 41.9 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260601 0 20.615 20.685 20.275 20.405 10833 20.405 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260601 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260601 0 234.5437 234.5437 226.975 226.975 4 226.975 down down correct
GSPX.UK iShares VII Public Limited Company 20260601 0 12.742 12.748 12.592 12.714 95352 12.714 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260601 0 41.39 41.42 41.1025 41.135 5596 41.135 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260601 0 5583 5609 5539 5562 9960 5562 down up incorrect
HANA.UK Hansa Investment Company Limited 20260601 0 326 326 315 321 274197 319 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260601 0 35.52 35.52 35.16 35.3 2307 35.3 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260601 0 2634 2654 2615 2626 11187 2626 down down correct
HDEM.UK Invesco Markets III plc 20260601 0 2211.5 2211.5 2186.904 2193.25 685 2192.9427 down down correct
HDEU.UK Invesco Markets III plc 20260601 0 35.735 35.9 35.495 35.5625 684 34.7075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260601 0 9.098 9.102 8.581 8.927 25661 8.927 down down correct
HDIQ.UK iShares II plc 20260601 0 4907 4916 4891 4891 46 4891 down down correct
HDLG.UK Invesco Markets III plc 20260601 0 2764 2782 2758 2758 19184 2730.1549 down down correct
HDLV.UK Invesco Markets III plc 20260601 0 37.24 37.37 37.1 37.1 12885 36.7274 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260601 0 12.284 12.284 11.614 11.975 5635 11.975 down down correct
HEAL.UK iShares IV Public Limited Company 20260601 0 8.93 8.96 8.8175 8.8875 96662 8.8875 down down correct
HEAT.UK WisdomTree Heating Oil 20260601 0 46.07 47.91 45.99 47.54 2980 47.54 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260601 0 31.24 31.675 31.18 31.305 57 31.305 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260601 0 2720 2738 2685.5 2707 608 2707 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260601 0 31.965 32.115 31.6975 31.6975 20 31.1294 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260601 0 42.395 42.53 41.965 42.125 8355 42.125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260601 0 1838 1845.2 1830.8 1830.8 1 1795.1745 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260601 0 3159 3159 3134.75 3134.75 7 3134.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260601 0 40.38 40.45 39.83 40.28 1980 40.28 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260601 0 3011 3020 2962 2995 13004 2995 down down correct
HIGH.UK iShares Public Limited Company 20260601 0 6.26 6.307 6.26 6.2715 51925 6.2715 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260601 0 178.89 179.49 175.05 178.84 11296 178.84 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260601 0 13150 13341 12993 13299 39363 13299 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260601 0 7.281 7.357 7.281 7.313 9360 7.313 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 220.5 222.25 218 218 12 218 down down correct
HLTW.UK Multi Units Luxembourg 20260601 0 544.9 544.9 536.65 536.65 68 536.65 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260601 0 98.19 98.2 96.26 97.48 4243 97.48 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260601 0 72.66 72.66 71.59 72.45 2203 72.45 down down correct
HMCA.UK HSBC ETFs PLC 20260601 0 9.618 9.667 9.592 9.61 5431 9.61 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260601 0 7.58 7.6925 7.58 7.6113 31235 7.6113 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260601 0 570 570 563.5 566 116666 566 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260601 0 12.924 12.924 12.916 12.922 648 12.922 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260601 0 2195 2206 2160.22 2169 8009 2169 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260601 0 1335.5 1335.5 1285 1321.75 107607 1321.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260601 0 17.99 17.99 17.625 17.795 240776 17.795 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260601 0 1865.8 1872 1847.6 1856.4 5453 1856.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260601 0 56.17 56.29 55.79 55.79 410 55.79 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260601 0 4170 4179 4145.176 4154 10751 4154 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260601 0 0.0001 0.0001 0.0001 0.0001 700000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260601 0 69.495 69.495 69.495 69.495 0 69.495
HMUS.UK HSBC ETFs Public Limited Company 20260601 0 5193 5196 5157.81 5169.5 3075 5169.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260601 0 48.9875 49.0275 48.675 48.7513 12217 48.7513 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260601 0 3636.5 3641.5 3623.75 3629.25 101127 3629.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260601 0 17.22 17.23 17.055 17.12 5269 17.12 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260601 0 1278 1281 1270 1274 12973 1274 down down correct
HOGS.UK WisdomTree Lean Hogs 20260601 0 30.11 30.26 30.055 30.055 194 30.055 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260601 0 76.95 76.95 76.6025 76.6325 20194 76.6325 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260601 0 5706.5 5720.6 5693.4 5703.8 26457 5703.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260601 0 5.123 5.169 5.0607 5.138 103832 5.138 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260601 0 6.915 6.927 6.841 6.869 186818 6.869 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260601 0 172.97 174.82 171.84 174.16 2304 174.16 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260601 0 726.3 730.1 711 718.25 55931 718.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260601 0 12840 12938 12790 12938 10925 12938 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260601 0 9.833 9.833 9.538 9.642 19268 9.642 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260601 0 10408 10439.75 10296 10346 54670 10346 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260601 0 31.29 31.37 31.145 31.145 1302 31.145 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260601 0 41.846 41.87 41.846 41.87 25886 41.87 up up correct
HYEA.UK iShares Public Limited Company 20260601 0 5.898 5.928 5.853 5.8925 6409 5.8925 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260601 0 139.2 139.22 138.34 139.01 3102 139.01 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260601 0 21.64 21.74 21.5 21.5175 13 21.1705 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260601 0 103.7 103.7 102.94 103.2 94 103.2 down down correct
HYGU.UK iShares Public Limited Company 20260601 0 7.371 7.412 7.3611 7.364 16991 7.364 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260601 0 6.888 6.904 6.826 6.871 189556 6.871 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260601 0 89.69 90.78 89.69 89.965 650 88.6784 up up correct
IAAA.UK iShares VI Public Limited Company 20260601 0 80.33 80.51 79.895 79.895 2 79.895 down down correct
IAEX.UK iShares Public Limited Company 20260601 0 9000 9033 8961 9027 8359 8926.4801 up up correct
IAPD.UK iShares Public Limited Company 20260601 0 2362.5 2370 2347 2360 21832 2289.8978 down down correct
IASH.UK iShares IV Public Limited Company 20260601 0 468 473.9 459.2 460.6 150563 460.6 down down correct
IASP.UK iShares II Public Limited Company 20260601 0 1627 1629 1614.5 1615.5 16409 1615.5 down down correct
IAUP.UK iShares V Public Limited Company 20260601 0 40.63 40.73 38.8155 39.73 73040 39.73 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260601 0 62.73 62.98 62.07 62.305 30200 62.305 down down correct
IB01.UK Ishares PLC 20260601 0 120.58 121.114 120.528 120.56 381681 120.56 down down correct
IBCI.UK iShares Public Limited Company 20260601 0 206.05 206.25 205.62 205.72 23 205.72 down down correct
IBCX.UK iShares Public Limited Company 20260601 0 125.48 125.48 124.52 124.6 1884 123.6185 down down correct
IBGL.UK iShares II Public Limited Company 20260601 0 141.04 141.04 139.65 139.895 92 139.895 down down correct
IBGM.UK iShares II Public Limited Company 20260601 0 159.23 160.05 159.07 159.07 2 159.07 down up incorrect
IBGS.UK iShares Public Limited Company 20260601 0 122.05 122.05 121.69 121.69 2912 121.69 down down correct
IBGX.UK iShares € Govt Bond 3 20260601 0 138.06 138.15 137.61 137.61 418 137.61 down down correct
IBGY.UK iShares € Govt Bond 5 20260601 0 124.35 124.35 124.35 124.35 0 124.35
IBTA.UK iShares Public Limited Company 20260601 0 5.94 5.944 5.9296 5.939 2337433 5.939 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260601 0 5.076 5.079 5.073 5.074 253863 5.074 down up incorrect
IBTG.UK iShares Public Limited Company 20260601 0 4.6475 4.654 4.644 4.6475 73655 4.6475
IBTL.UK iShares IV Public Limited Company 20260601 0 238.65 239.154 237.85 238.1 218204 238.0266 down down correct
IBTM.UK iShares II Public Limited Company 20260601 0 126.5 126.8 126.36 126.39 2954 126.39 down down correct
IBTS.UK iShares Public Limited Company 20260601 0 94.64 94.9686 94.61 94.745 3948 94.745 up up correct
IBTU.UK Ishares PLC 20260601 0 4.9685 4.969 4.9675 4.968 268057 4.968 down down correct
IBZL.UK iShares Public Limited Company 20260601 0 2114.25 2161.5 2114.25 2137.75 28601 2137.6378 up up correct
ICBU.UK iShares III Public Limited Company 20260601 0 4.88 4.88 4.855 4.8563 60072 4.8024 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260601 0 1276.5 1279 1257.985 1259.5 3143 1259.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260601 0 10.075 10.155 10.03 10.13 192876 10.13 up up correct
ICSU.UK iShares V Public Limited Company 20260601 0 735 737.75 726.25 726.25 141795 726.25 down down correct
IDAP.UK iShares Public Limited Company 20260601 0 31.89 31.935 31.56 31.66 30834 30.9596 down down correct
IDAR.UK iShares II Public Limited Company 20260601 0 21.89 21.925 21.69 21.745 6064 21.745 down down correct
IDBT.UK iShares Public Limited Company 20260601 0 127.47 127.57 127.32 127.38 12042 127.38 down up incorrect
IDBZ.UK iShares Public Limited Company 20260601 0 29.13 29.1775 28.5025 28.6562 9638 28.5076 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260601 0 69.3775 70.05 69.16 69.7087 27038 69.3963 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260601 0 100 101.63 100 101.495 4310 101.1778 up up correct
IDFX.UK iShares Public Limited Company 20260601 0 101.85 102.34 100.76 101.21 6829 100.714 down down correct
IDIN.UK iShares II Public Limited Company 20260601 0 38.61 38.7 38.215 38.27 54641 38.27 down down correct
IDJG.UK iShares Public Limited Company 20260601 0 6135 6135 6063.025 6084 2306 6040.7637 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260601 0 59.71 60.29 58.94 58.97 1492 58.4038 down down correct
IDKO.UK iShares Public Limited Company 20260601 0 153.34 154.54 150.6 153.6625 17137 153.6625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260601 0 140.88 140.88 140.24 140.54 1058 140.326 down down correct
IDP6.UK iShares III Public Limited Company 20260601 0 112.34 112.73 111.2 111.54 18287 110.9613 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260601 0 31.3 31.495 31.21 31.36 39623 31.36 up up correct
IDTG.UK iShares IV Public Limited Company 20260601 0 2.9465 2.9575 2.929 2.938 214686 2.8718 down down correct
IDTK.UK iShares II Public Limited Company 20260601 0 21.72 21.93 21.625 21.625 622 21.625 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260601 0 3.2145 3.223 3.194 3.2025 448271 3.1288 down down correct
IDTM.UK iShares II Public Limited Company 20260601 0 170.45 170.6 169.8 170.07 9918 170.07 down down correct
IDTP.UK iShares II Public Limited Company 20260601 0 259.75 259.75 258.8 259 10735 259 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260601 0 201.07 202.95 200.06 202.27 19712 202.27 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260601 0 32.45 32.51 32.2 32.31 72627 32.31 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260601 0 75.8375 75.8675 75.43 75.66 55580 75.4932 down down correct
IDVY.UK iShares Public Limited Company 20260601 0 2228.5 2233 2209.5 2216.5 9850 2147.8211 down down correct
IDWP.UK iShares II Public Limited Company 20260601 0 25.61 25.61 25.35 25.38 21177 25.38 down down correct
IDWR.UK iShares Public Limited Company 20260601 0 104.14 104.14 103.51 103.81 60644 103.3823 down down correct
IE15.UK iShares € Corp Bond 1 20260601 0 107.32 107.3203 107.1424 107.185 4870 105.5975 down down correct
IEAA.UK iShares III Public Limited Company 20260601 0 5.41 5.41 5.378 5.389 377706 5.389 down down correct
IEAC.UK iShares III Public Limited Company 20260601 0 119.5 120.57 119.5 119.72 669923 117.7835 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260601 0 5.115 5.13 5.1143 5.1175 1758 5.0371 up up correct
IEBC.UK iShares III Public Limited Company 20260601 0 104.1 104.32 103.57 103.57 55 101.5944 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260601 0 8.539 8.575 8.475 8.506 19926 8.3328 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260601 0 19 19.88 19 19.38 57005 19.0556 up up correct
IEEM.UK iShares Public Limited Company 20260601 0 5200 5204 5144.5 5191.25 34324 5160.0589 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260601 0 14.802 14.828 14.649 14.649 51 14.649 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260601 0 1353.2 1355.4 1339.7841 1344.6 29595 1344.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20260601 0 1007.2 1007.8 994.4 995.15 23447 995.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260601 0 959.1 959.2 946.55 946.55 3147 946.55 down down correct
IEFV.UK iShares IV Public Limited Company 20260601 0 1168.2 1173.6 1157.8 1161.8 37964 1161.8 down down correct
IEMA.UK iShares III Public Limited Company 20260601 0 66.79 67.2166 66.15 66.88 120558 66.88 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260601 0 92.25 93.41 92.25 92.6 30947 91.7704 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260601 0 10.456 10.478 10.356 10.398 2024 10.2458 down down correct
IEML.UK iShares III Public Limited Company 20260601 0 46.4 46.4 46.02 46.115 17924 45.5092 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260601 0 115 121.05 110.3 119.14 1331 117.9332 up up correct
IEMU.UK iShares VII PLC 20260601 0 276.2 276.2 272.85 273.875 917 273.875 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260601 0 7.958 7.999 7.904 7.904 15340 7.7753 down down correct
IESG.UK iShares II Public Limited Company 20260601 0 6478 6483 6423 6435 3193 6435 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260601 0 876.5 899.75 874.6 890.75 419306 890.75 up down incorrect
IEUX.UK iShares Public Limited Company 20260601 0 4721.5 4727 4665 4689.5 17318 4613.9502 down down correct
IEVL.UK iShares IV Public Limited Company 20260601 0 13.542 13.556 13.386 13.44 843943 13.44 down down correct
IFFF.UK iShares Public Limited Company 20260601 0 7523 7567 7383 7567 7424 7543.0725 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260601 0 8.542 8.542 8.542 8.542 0 8.3737
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260601 0 17.295 17.37 17.295 17.37 6311 17.37 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260601 0 15.915 15.94 15.83 15.875 3531 15.875 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260601 0 5.753 5.753 5.696 5.696 6 5.696 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260601 0 84.08 84.08 83.14 83.14 0 81.6905 down down correct
IGHY.UK iShares Public Limited Company 20260601 0 66.6 67.37 66.6 66.84 3492 65.8724 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260601 0 167.74 167.89 166.38 167.19 1610 167.19 down down correct
IGLA.UK iShares III Public Limited Company 20260601 0 4.7155 4.7355 4.686 4.705 182298 4.705 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260601 0 4.5735 4.588 4.5524 4.5587 49098 4.4875 down up incorrect
IGLO.UK iShares III Public Limited Company 20260601 0 89.04 89.19 88.51 88.675 4178 87.2713 down up incorrect
IGLS.UK iShares III Public Limited Company 20260601 0 127.13 127.25 126.78 126.88 27716 124.4764 down down correct
IGLT.UK iShares II Public Limited Company 20260601 0 9.68 9.68 9.5925 9.62 287575 9.62 down down correct
IGSD.UK iShares IV Public Limited Company 20260601 0 74.7019 74.77 74.7019 74.77 268 73.8394 up up correct
IGSG.UK iShares II Public Limited Company 20260601 0 7266 7307 7209 7264.09 588 7264.09 down down correct
IGSU.UK iShares II Public Limited Company 20260601 0 97.88 98.42 97.52 97.71 298 97.71 down down correct
IGTM.UK iShares II Public Limited Company 20260601 0 4.261 4.266 4.2415 4.2475 214461 4.2475 down down correct
IGUS.UK iShares V Public Limited Company 20260601 0 17411 17471 17301 17374 18255 17374 down down correct
IGWD.UK iShares V Public Limited Company 20260601 0 13181 13194 13110 13151 5065 13151 down up incorrect
IH2O.UK iShares II Public Limited Company 20260601 0 5449 5452 5364 5372 20353 5372 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260601 0 888.5 892 880.75 880.75 71526 880.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260601 0 4.2785 4.2985 4.2621 4.269 111648 4.269 down down correct
IHYA.UK iShares II Public Limited Company 20260601 0 7.494 7.494 7.448 7.459 242486 7.459 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260601 0 3.89 3.9105 3.8795 3.8795 125398 3.8795 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260601 0 92 92.12 91.6 91.6 119091 90.4422 down down correct
IHYU.UK iShares II Public Limited Company 20260601 0 94.25 94.53 94.2 94.36 55030 94.36 up up correct
IIND.UK iShares IV Public Limited Company 20260601 0 6.362 6.362 6.265 6.287 321319 6.287 down down correct
IISU.UK iShares V Public Limited Company 20260601 0 1085 1089.5 1074.095 1075 187606 1075 down down correct
IITB.UK iShares V Public Limited Company 20260601 0 151.785 151.98 151.265 151.265 1502 149.1098 down down correct
IITU.UK iShares V Public Limited Company 20260601 0 3902 3936 3880 3935 339229 3935 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260601 0 79.82 80.01 79 79.41 298710 79.41 down down correct
IJPD.UK iShares Public Limited Company 20260601 0 117.73 118.09 116.89 117.39 14178 117.39 down down correct
IJPE.UK iShares V Public Limited Company 20260601 0 138.92 139.37 137.93 138.375 5463 138.375 down down correct
IJPH.UK iShares V Public Limited Company 20260601 0 178.04 178.78 176.94 177.89 2701 177.89 down down correct
IJPN.UK iShares Public Limited Company 20260601 0 1816 1820 1804.31 1812.5 89927 1792.9754 down down correct
IJPU.UK iShares Public Limited Company 20260601 0 24.52 24.525 24.24 24.375 25910 24.1802 down down correct
IKOR.UK iShares Public Limited Company 20260601 0 11431.75 11486 11191 11440 66896 11440 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260601 0 6.59 6.59 6.352 6.358 756736 6.358 down down correct
IMBA.UK iShares IV Public Limited Company 20260601 0 5.612 5.622 5.559 5.567 1431424 5.567 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260601 0 4.262 4.262 4.222 4.225 314074 4.1474 down up incorrect
IMEU.UK iShares II Public Limited Company 20260601 0 3371.5 3376.5 3338 3349.5 39891 3349.5 down down correct
IMIB.UK iShares II Public Limited Company 20260601 0 2631 2643 2606.12 2609 131 2609 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 13.17 13.18 13.075 13.135 333266 13.135 down down correct
IMSU.UK iShares V Public Limited Company 20260601 0 834 838.5 824.5 835.96 48136 835.96 up up correct
IMV.UK iShares VI Public Limited Company 20260601 0 6263 6276.8 6225 6232 320 6232 down down correct
IMVU.UK iShares VI Public Limited Company 20260601 0 84.28 84.45 83.72 83.72 61 83.72 down down correct
INAA.UK iShares Public Limited Company 20260601 0 10451 10477 10423 10441.5 3860 10425.4281 down down correct
INFG.UK Multi Units Luxembourg 20260601 0 10460 10485.11 10460 10485.11 44 10485.11 up down incorrect
INFL.UK Multi Units Luxembourg 20260601 0 10378 10399 10378 10378 2 10378
INFR.UK iShares II Public Limited Company 20260601 0 2870 2887.5 2836 2839.5 812018 2839.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260601 0 141.08 141.36 140.9 141.14 16048 141.14 up up correct
INRG.UK iShares II Public Limited Company 20260601 0 1004 1006 969.25 983.25 404882 983.25 down down correct
INRL.UK Multi Units France 20260601 0 2118.75 2125.413 2099.019 2100.5 37975 2100.5 down down correct
INRU.UK Multi Units France 20260601 0 28.6025 28.7175 28.235 28.3125 17602 28.3125 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260601 0 9335 9502 9252 9502 27920 9502 up up correct
INXG.UK iShares II Public Limited Company 20260601 0 10.9 11.026 10.9 10.96 120668 10.96 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260601 0 33.39 34.3 33.38 33.95 26018 33.95 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260601 0 38.88 39.01 38.44 39.01 12363 39.01 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260601 0 27.6575 27.8125 27.4 27.6525 10379 27.6525 down down correct
IPOL.UK iShares V Public Limited Company 20260601 0 38.14 38.75 37.455 37.55 24500 37.55 down down correct
IPRP.UK iShares Public Limited Company 20260601 0 2724 2725 2669.5 2678.5 4589 2606.9761 down down correct
IPRV.UK iShares II Public Limited Company 20260601 0 2325 2346.5 2315.5 2334.5 65552 2334.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260601 0 55.63 55.72 55.34 55.34 6 54.9078 down up incorrect
IRCP.UK iShares V Public Limited Company 20260601 0 99.96 99.97 99.91 99.92 1932 98.675 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260601 0 60 61.51 58.49 58.92 3088 58.92 down down correct
IS15.UK iShares £ Corp Bond 0 20260601 0 101.79 102.29 101.38 101.55 14382 101.55 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260601 0 122.37 122.41 121.47 121.95 604355 121.95 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260601 0 56.46 56.55 56.22 56.38 36488 56.38 down down correct
ISDE.UK iShares II Public Limited Company 20260601 0 40 40 38.98 39.695 82229 39.695 down down correct
ISDU.UK iShares II Public Limited Company 20260601 0 103.48 103.81 102.54 103.54 4988 103.54 up up correct
ISDW.UK iShares II Public Limited Company 20260601 0 68 68.2 67.55 68.04 31889 68.04 up down incorrect
ISEU.UK iShares II Public Limited Company 20260601 0 45.42 45.445 44.85 44.9775 30680 44.9775 down down correct
ISF.UK iShares Public Limited Company 20260601 0 1022.4 1024.8 1012.66 1017.6 7732230 1004.9243 down down correct
ISFD.UK iShares Public Limited Company 20260601 0 10.002 10.03 9.915 9.961 123878 9.961 down down correct
ISFE.UK iShares II Public Limited Company 20260601 0 3600 3692 3600 3665 702 3665 up up correct
ISFR.UK iShares IV Public Limited Company 20260601 0 5553 5563 5489 5496 3127 5496 down down correct
ISFU.UK iShares Public Limited Company 20260601 0 13.77 13.792 13.608 13.669 180162 13.5006 down down correct
ISJP.UK iShares III Public Limited Company 20260601 0 4409 4439 4386 4386 10600 4386 down down correct
ISLN.UK iShares Physical Silver ETC 20260601 0 71.76 72.6 70.33 71.465 51444 71.465 down down correct
ISP6.UK iShares III Public Limited Company 20260601 0 8357 8374 8253 8316 11680 8316 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260601 0 3130 3267 3127 3267 61239 3267 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260601 0 39.055 39.08 36.695 37.2925 16833 37.2925 down up incorrect
ISUS.UK iShares II Public Limited Company 20260601 0 7668 7708 7623 7699 9437 7699 up up correct
ISWD.UK iShares II Public Limited Company 20260601 0 5059 5065 5029 5061 24818 5061 up up correct
ISX5.UK iShares VII Public Limited Company 20260601 0 273.8 275.3 271.4 272.5 4225 272.5 down down correct
ISXF.UK iShares III Public Limited Company 20260601 0 104.07 104.88 103.35 103.67 412 101.3091 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 210.6 214.5 209.7 214.425 904 214.425 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260601 0 6.322 6.3225 6.322 6.3225 458 6.3225 up up correct
ITEK.UK HAN 20260601 0 21.76 21.855 21.49 21.81 6114 21.81 up up correct
ITEP.UK HAN 20260601 0 1617.6 1627.65 1603.637 1627.65 7307 1627.65 up down incorrect
ITKY.UK iShares II Public Limited Company 20260601 0 1562 1656.5 1562 1605.5 4171 1605.5 up up correct
ITPG.UK iShares II Public Limited Company 20260601 0 4.8225 4.8245 4.803 4.805 147425 4.805 down down correct
ITPS.UK iShares II Public Limited Company 20260601 0 192.82 193.22 192.52 192.74 1001 192.74 down down correct
ITWN.UK iShares Public Limited Company 20260601 0 14914 15118 14892 15118 174655 15118 up up correct
IUAA.UK iShares II Public Limited Company 20260601 0 5.773 5.773 5.723 5.734 406341 5.734 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260601 0 4.8385 4.86 4.815 4.828 59518 4.828 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260601 0 93.07 93.64 92.49 93.02 14129 93.02 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260601 0 30.1 30.1 30 30.02 905 30.02 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260601 0 17.205 17.215 16.88 16.935 46275 16.935 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260601 0 14.75 14.778 14.6 14.63 720104 14.63 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260601 0 9.905 9.92 9.7725 9.7725 206977 9.7725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260601 0 11.78 12.085 11.78 11.98 888142 11.98 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260601 0 15.165 15.215 15.095 15.175 243241 15.175 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260601 0 4.267 4.2886 4.2615 4.2735 4967 4.2735 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260601 0 11.96 11.995 11.835 11.845 409903 11.845 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260601 0 14.605 14.625 14.4486 14.485 154597 14.485 down down correct
IUIT.UK iShares V Public Limited Company 20260601 0 52.53 52.92 52.17 52.92 322581 52.92 up up correct
IUKD.UK iShares Public Limited Company 20260601 0 993.6 996.2 983.3 988 161517 967.2959 down down correct
IUKP.UK iShares II Public Limited Company 20260601 0 412.6 413.45 405.05 407.6 161489 407.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260601 0 14.224 14.29 14.064 14.14 18324 14.1135 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260601 0 1645 1649.5 1624 1638.5 200080 1638.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260601 0 22.125 22.2 21.79 22.07 544350 22.07 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260601 0 11.255 11.29 11.095 11.14 258698 11.14 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260601 0 18.17 18.215 18.095 18.12 105913 18.12 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260601 0 2597 2602.6839 2586.25 2586.25 187 2577.5111 down down correct
IUQF.UK iShares IV Public Limited Company 20260601 0 1347.5 1353 1345 1346.5 72952 1346.5 down down correct
IUSA.UK iShares Public Limited Company 20260601 0 5628.75 5636.75 5613.25 5626 149159 5613.455 down down correct
IUSE.UK iShares V Public Limited Company 20260601 0 156.44 156.595 155.51 156.03 41348 156.03 down down correct
IUSF.UK iShares IV Public Limited Company 20260601 0 984.25 988.25 981.5 984 55138 984 down down correct
IUSP.UK iShares II Public Limited Company 20260601 0 2413.5 2416.5 2400.5 2400.5 13410 2400.5 down down correct
IUSU.UK iShares V Public Limited Company 20260601 0 812.75 814.823 796.25 798.5 95261 798.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260601 0 13.26 13.27 13.18 13.2325 85227 13.2325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260601 0 10.95 10.975 10.73 10.73 412759 10.73 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260601 0 12.126 12.186 12.038 12.156 86558 12.0841 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260601 0 1419 1428.5 1407.5 1424.5 234005 1424.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260601 0 19.005 19.2345 18.915 19.15 906949 19.15 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260601 0 144.34 144.49 143.37 143.83 300552 143.83 down down correct
IWDE.UK iShares V Public Limited Company 20260601 0 117.7 117.85 117.08 117.44 42613 117.44 down down correct
IWDG.UK iShares III Public Limited Company 20260601 0 1238.5 1239.5 1231.01 1235.5 71784 1231.046 down up incorrect
IWDP.UK iShares II Public Limited Company 20260601 0 1901 1909 1883 1887.5 14806 1887.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260601 0 8692 8707 8581 8648 16229 8648 down down correct
IWFQ.UK iShares IV Public Limited Company 20260601 0 6426 6441 6393 6399 27427 6399 down down correct
IWFS.UK iShares IV Public Limited Company 20260601 0 4360 4391 4343 4352.5 6085 4352.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260601 0 6017 6017 5945 5997 117671 5997 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260601 0 117 117.29 115.1236 116.29 42977 116.29 down down correct
IWQU.UK iShares IV Public Limited Company 20260601 0 86.64 86.76 85.88 86.06 113620 86.06 down down correct
IWRD.UK iShares Public Limited Company 20260601 0 7729 7738 7700.786 7715 23472 7672.453 down down correct
IWSZ.UK iShares IV Public Limited Company 20260601 0 59 59 58.35 58.7156 8145 58.7156 down down correct
IWVG.UK iShares IV Public Limited Company 20260601 0 7.414 7.438 6.8948 7.4095 271892 7.4095 down down correct
IWVL.UK iShares IV Public Limited Company 20260601 0 80.57 80.9656 79.8 80.67 60184 80.67 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260601 0 9.993 9.993 9.911 9.964 47613 9.8573 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 88.9575 88.9575 88.9575 88.9575 0 88.9575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 87.3075 87.3075 87.3075 87.3075 0 87.3075
JCGI.UK JPMorgan China Growth & Income plc 20260601 0 285.5 286 277 282 272537 278.61 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 4657 4669 4608.5 4612 1386 4612 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260601 0 93.58 93.84 93.37 93.5475 4989 93.0057 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 4947 4953.969 4932 4932.75 19092 4932.75 down down correct
JGST.UK JPM GBP Ultra 20260601 0 101.21 101.38 101.11 101.21 6335 100.5326
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 51.482 51.742 51.482 51.515 1748 51.515 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260601 0 30.485 30.545 30.34 30.34 876 30.34 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 62.6646 62.9054 62.655 62.655 3 62.0481 down down correct
JPEA.UK iShares II Public Limited Company 20260601 0 6.549 6.607 6.549 6.574 849968 6.574 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260601 0 5.689 5.689 5.622 5.6585 5299 5.6585 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260601 0 7920.5 7920.5 7920.5 7920.5 0 7920.5
JPGL.UK JPM Global Equity Multi 20260601 0 50.69 50.765 50.4 50.405 2837 50.405 down down correct
JPHG.UK Amundi Index Solutions 20260601 0 49810 50250 49575 49765 73 49765 down down correct
JPHU.UK Amundi Index Solutions 20260601 0 542 543.7 537.9 539.1 53 539.1 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 63.8 64.15 63.57 63.81 2582 63.81 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 84.55 84.85 84.02 84.28 311 83.5796 down down correct
JPNL.UK Multi Units France 20260601 0 18142 18164 18051 18051 23 18051 down down correct
JPNU.UK Multi Units France 20260601 0 244.33 244.54 242.735 242.735 1577 242.735 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260601 0 2464 2471.314 2449 2449 4084 2449 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 101.56 101.67 101.49 101.5025 5874 100.9483 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 75.55 75.55 75.5 75.5 431 75.1969 down up incorrect
JPX4.UK Multi Units Luxembourg 20260601 0 56.96 56.98 56.42 56.59 1053 56.59 down up incorrect
JPXU.UK Multi Units Luxembourg 20260601 0 273.3 273.3 271.4 272.1 49 272.1 down down correct
JPXX.UK Multi Units Luxembourg 20260601 0 24730 24752.5 24565 24640 787 24640 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 53.68 53.8 53.29 53.36 3414 53.36 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 66.66 66.7 66.22 66.33 22345 66.33 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 75.63 75.75 75.35 75.48 76938 75.48 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 94.945 94.945 94.79 94.79 957 94.79 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260601 0 117.3575 117.3575 117.3575 117.3575 0 117.3575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260601 0 5617 5626.333 5607 5607 29090 5607 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260601 0 2430.5 2603 2417.5 2603 73766 2603 up up correct
KRW.UK Multi Units Luxembourg 20260601 0 238.6 239.95 233.6 237.95 7189 237.95 down down correct
KRWL.UK Multi Units Luxembourg 20260601 0 17732 17852 17408 17695 5485 17695 down down correct
KWEB.UK Kraneshares Icav 20260601 0 20.35 20.65 20.35 20.63 145962 20.63 up up correct
L100.UK Multi Units Luxembourg 20260601 0 1891.2 1893.2 1876.2 1881.6 58914 1881.6 down down correct
L6EW.UK Ossiam Lux 20260601 0 13064 13064 13041 13041 562 13041 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260601 0 8.0025 8.0025 7.895 7.9225 1721 7.9225 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260601 0 4.171 4.217 4.139 4.217 15979 4.217 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260601 0 106.55 113.87 104.63 112.65 12595 112.65 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260601 0 211.65 212.1 207.28 209.31 74 209.31 down down correct
LCAL.UK Multi Units Luxembourg 20260601 0 15.178 15.178 14.936 15.064 4966 15.064 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260601 0 20.265 20.265 20.145 20.2525 5417 20.2525 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260601 0 21.51 21.51 20.9795 21.09 10785 21.09 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260601 0 2.316 2.3319 2.201 2.202 4707 2.202 down down correct
LCJD.UK Multi Units Luxembourg 20260601 0 25.705 25.765 25.475 25.5575 34346 25.5575 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260601 0 30.65 30.67 30.4216 30.575 10041 30.575 down up incorrect
LCJP.UK Multi Units Luxembourg 20260601 0 19.114 19.116 18.958 19.03 12805 19.03 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260601 0 55.955 55.955 55.955 55.955 0 55.955
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260601 0 11.38 12.515 11.24 11.42 128999 11.42 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260601 0 13.46 13.985 13.44 13.895 44 13.895 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260601 0 1.017 1.021 0.982 0.991 31574 0.991 down down correct
LCPE.UK Ossiam Lux 20260601 0 56970 57660 56485 56485 0 56485 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260601 0 14.654 14.682 14.5072 14.57 39836 14.57 down down correct
LDCU.UK PIMCO ETFs plc 20260601 0 101.4 101.79 101.17 101.285 201 100.1352 down down correct
LEED.UK WisdomTree Lead 20260601 0 17.145 17.145 17.145 17.145 4335 17.145
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260601 0 55.12 55.3 55.12 55.3 333 55.3 up up correct
LEMB.UK Multi Units Luxembourg 20260601 0 80.94 80.94 80.79 80.87 77 80.87 down down correct
LEMD.UK Multi Units France 20260601 0 22.6725 22.69 22.5775 22.6188 5744 22.6188 down down correct
LEML.UK Multi Units France 20260601 0 1685 1685 1682.25 1682.25 1698 1682.25 down down correct
LEMV.UK Ossiam Lux 20260601 0 25880 25880 25840 25840 67 25840 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260601 0 11.3075 11.3075 11.3075 11.3075 0 11.3075
LEUR.UK WisdomTree Long EUR Short USD 20260601 0 34.83 34.83 34.83 34.83 0 34.83
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260601 0 16.195 16.195 16.195 16.195 0 16.195
LGBP.UK WisdomTree Long GBP Short USD 20260601 0 41.555 41.555 41.555 41.555 0 41.555
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260601 0 1.824 1.825 1.822 1.822 59 1.822 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260601 0 22.85 22.85 22.8 22.8 253 22.8 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260601 0 0.0179 0.018 0.0159 0.0159 9970600 0.0159 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260601 0 19.5 19.885 19.5 19.74 933 19.74 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260601 0 12.192 12.4444 12.114 12.444 57308 12.444 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260601 0 22.77 24.505 22.375 23.85 70533 23.85 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260601 0 82.1 82.46 81.69 81.71 5275 81.71 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260601 0 95.66 96.99 95.36 95.815 21 95.815 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260601 0 4.263 4.296 4.168 4.2225 3738 4.2225 down down correct
LQDA.UK iShares Public Limited Company 20260601 0 6.374 6.374 6.307 6.332 861721 6.332 down down correct
LQDE.UK iShares Public Limited Company 20260601 0 102.33 102.33 101.84 101.98 31099 100.7155 down down correct
LQDH.UK iShares Public Limited Company 20260601 0 106.74 106.74 105.78 106.08 560 105.0661 down down correct
LQDS.UK iShares Public Limited Company 20260601 0 7632 7632 7584 7598 1477 7597.0591 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260601 0 3.651 3.6765 3.644 3.655 50092 3.6098 up up correct
LQGH.UK iShares Public Limited Company 20260601 0 4.261 4.2625 4.212 4.2237 49274 4.1725 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260601 0 37369 37412 35837 37060.5 53443 37060.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260601 0 119.1 123.2 119.1 120.1 5178821 120.1 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260601 0 20.83 21 19.8 20.48 6372 20.48 down down correct
LSPU.UK Multi Units Luxembourg 20260601 0 78.2425 78.3454 77.885 78.0425 34472 78.0425 down down correct
LSPX.UK Multi Units Luxembourg 20260601 0 5810.5 5812.207 5799.2 5801.25 3435 5801.25 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260601 0 1.996 2.064 1.994 2.047 8210 2.047 up down incorrect
LTAM.UK iShares II Public Limited Company 20260601 0 1550 1558 1533.7 1541 54391 1541 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260601 0 60660 61100 59850.97 60230 858 60230 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260601 0 26.79 26.79 26.635 26.635 195 26.635 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260601 0 20.8223 20.829 20.72 20.7575 1502 20.7575 down down correct
LUXG.UK Amundi Index Solution 20260601 0 17754 17754 17450.2 17484 526 17484 down down correct
LUXU.UK Amundi Index Solution 20260601 0 238.05 238.05 235.05 235.05 1918 235.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260601 0 3.458 3.46 3.447 3.4495 299 3.4495 down down correct
M9SV.UK Market Access SICAV 20260601 0 123.28 123.28 123.08 123.08 82 123.08 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260601 0 38.46 38.46 37.53 38.05 235 38.05 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260601 0 32.8 32.95 32.79 32.79 487 32.79 down up incorrect
MEUD.UK Lyxor Index Fund 20260601 0 26565 26589.55 26275 26335 29428 26335 down down correct
MEUG.UK Mullti Units France 20260601 0 20585 20595 20385 20453.09 405 20453.09 down down correct
MFDD.UK Lyxor Index Fund 20260601 0 212.65 212.75 210.8 211.4 2482 211.4 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260601 0 69.26 69.26 69.24 69.24 44 69.24 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260601 0 4416 4420.275 4378 4378.75 2698 4378.75 down down correct
MIDD.UK iShares Public Limited Company 20260601 0 2182 2189 2157.5 2165.5 1166332 2142.3298 down down correct
MINT.UK PIMCO ETFs plc 20260601 0 100.39 100.8 99.8 100.43 3554 99.8242 up up correct
MINV.UK iShares VI Public Limited Company 20260601 0 5510 5526 5491 5505 9723 5505 down down correct
MIVO.UK Amundi Index Solutions 20260601 0 14112 14112 14025 14025 0 14025 down down correct
MLPD.UK Invesco Markets plc 20260601 0 55.66 56.16 55 56.04 98 54.9368 up down incorrect
MLPP.UK Invesco Markets plc 20260601 0 4122 4173.018 4104 4167 874 4084.977 up down incorrect
MLPQ.UK Invesco Markets plc 20260601 0 11594 11800 11560 11800 40 11800 up up correct
MLPS.UK Invesco Markets plc 20260601 0 157.12 159.4 157.12 159.19 287 159.19 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260601 0 62.57 62.9 62.45 62.63 4216 62.63 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260601 0 46.71 46.71 46.54 46.54 3712 46.54 down down correct
MSAP.UK Source Markets Plc 20260601 0 2257.5 2313 2213 2217.25 585 2217.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260601 0 30.35 30.54 27.355 29.76 528 29.76 down down correct
MSED.UK Lyxor Index Fund 20260601 0 14014 14027.9 13913.94 13960.23 12170 13960.23 down down correct
MSEU.UK Multi Units France 20260601 0 338.85 340.5 336.95 337.575 955 337.575 down down correct
MSEX.UK Multi Units France 20260601 0 27440 27565 27260 27305 855 27305 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260601 0 14890 14890 14865 14865.5 646 14865.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 382.5 382.5 382.175 382.175 0 382.175 down down correct
MTXX.UK Multi Units Luxembourg 20260601 0 4287.5 4287.5 4285.912 4285.912 3 4285.912 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260601 0 7.271 7.271 7.2345 7.2345 21 7.2345 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260601 0 72.46 72.54 71.92 71.92 30028 71.92 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260601 0 74.17 74.39 73.97 74.13 32903 74.13 down down correct
MVUS.UK iShares VI Public Limited Company 20260601 0 8447 8474 8432.792 8450 1766 8450 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260601 0 746 760 746 754 43381 754 up up correct
MXEU.UK Invesco Markets plc 20260601 0 37045 37045 36915 37000 424 37000 down down correct
MXFP.UK Invesco Markets plc 20260601 0 6555 6653.107 6541.3 6567 2852 6567 up up correct
MXFS.UK Invesco Markets plc 20260601 0 88.6 89.38 87.5251 88.52 18562 88.52 down down correct
MXJP.UK Invesco Markets Plc 20260601 0 115.93 115.93 115.93 115.93 0 115.93
MXUK.UK Invesco Markets plc 20260601 0 3995.5 3999 3957.75 3957.75 54 3957.75 down up incorrect
MXUS.UK Invesco Markets plc 20260601 0 223.06 223.22 221.88 222.315 15951 222.315 down up incorrect
MXWO.UK Source Markets plc 20260601 0 155 155.09 154.01 154.52 18426 154.52 down down correct
MXWS.UK Source Markets plc 20260601 0 11505 11517 11461.03 11472.5 10473 11472.5 down down correct
N400.UK Invesco Markets plc 20260601 0 282 282.3 279.55 279.55 2 279.55 down down correct
N4US.UK Invesco Markets plc 20260601 0 55.82 55.98 55.445 55.445 840 55.445 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260601 0 124.1 124.52 123.02 123.74 23472 123.74 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260601 0 9217 9234 9154 9203 4342 9203 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260601 0 8.5 8.569 8.421 8.462 773674 8.462 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 439.2 440.8 430.95 433.7 2472 433.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260601 0 5.7075 5.7425 5.3625 5.375 218074 5.375 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260601 0 423.9 426.8 395.5 399.2 72974 399.2 down up incorrect
NICK.UK WisdomTree Nickel 20260601 0 16.69 16.8959 16.685 16.8375 27325 16.8375 up up correct
OMXS.UK iShares IV Public Limited Company 20260601 0 844.5 844.5 827 833.5 19418 833.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260601 0 12.128 12.222 12.112 12.146 21837 12.146 up up correct
PABG.UK Multi Units Luxembourg 20260601 0 35.21 35.37 35.0475 35.0475 1167 35.0475 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 4140.0002 4141.9998 4100 4104.9999 328 4104.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260601 0 9069 9069 9014.24 9033 21 9033 down down correct
PAXJ.UK Multi Units Luxembourg 20260601 0 122.26 122.26 121.49 121.49 1 121.49 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260601 0 862.5 885.75 861 884 21154 884 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260601 0 467.7 478.45 464.64 478.45 50606 478.45 up up correct
PEMD.UK Invesco Markets II plc 20260601 0 16.705 16.785 16.655 16.71 1 16.4839 up up correct
PHAG.UK WisdomTree Physical Silver 20260601 0 68.67 69.26 67.23 67.985 54279 67.985 down down correct
PHAU.UK WisdomTree Physical Gold 20260601 0 417.76 418.72 412.96 415.44 6339 415.44 down down correct
PHGP.UK WisdomTree Physical Gold 20260601 0 31013 31095.68 30714.99 30889 3010 30889 down down correct
PHPD.UK WisdomTree Physical Palladium 20260601 0 124.01 124.63 122.51 124.405 363 124.405 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260601 0 292.4 293.4 288 290.6 2378 290.6 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260601 0 21720 21980 21340 21570 986 21570 down down correct
PHPT.UK WisdomTree Physical Platinum 20260601 0 176.82 177.6 174.4 176.25 2147 176.25 down down correct
PHSP.UK WisdomTree Physical Silver 20260601 0 5099 5156.5 5017.5 5086 30926 5086 down down correct
PIMT.UK WisdomTree Industrial Metals 20260601 0 1024.5 1026.75 1017 1026.75 110 1026.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260601 0 5764 5810 5745 5745 1051 5733.2688 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260601 0 78.28 78.28 77.07 77.23 2478 77.0729 down up incorrect
PRFD.UK Invesco Markets II plc 20260601 0 14.76 15.3 14.7325 14.7325 1622 14.5264 down up incorrect
PRFP.UK Invesco Markets II plc 20260601 0 1100.526 1100.526 1095.4 1095.4 2 1080.0011 down down correct
PRUS.UK Invesco Markets III plc 20260601 0 43.65 43.71 43.65 43.71 861 43.5823 up down incorrect
PSRE.UK Invesco Markets III plc 20260601 0 1379.6 1390.4 1367.4 1371.8 24098 1347.7018 down down correct
PSRF.UK Invesco Markets III plc 20260601 0 3246 3269 3236.835 3248 24755 3238.4559 up up correct
PSRM.UK Invesco Markets III plc 20260601 0 1045 1055 1039.469 1046 7304 1040.4239 up up correct
PSRW.UK Invesco Markets III plc 20260601 0 3005 3013 2979 2993 24898 2972.8593 down down correct
PUIG.UK Invesco Market II plc 20260601 0 18.4405 18.4405 18.405 18.405 218 18.1813 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260601 0 973.5 973.5 960.5 966.375 399 966.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260601 0 1918.6 1922.2 1850 1879.1 5610 1879.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260601 0 25.89 25.89 25.07 25.27 497 25.27 down down correct
QDIV.UK iShares II plc 20260601 0 66.15 66.26 65.66 65.84 4630 65.84 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260601 0 502.48 503.94 485.1 501.34 10203 501.34 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260601 0 1.608 1.653 1.605 1.622 766900 1.622 up down incorrect
QUID.UK PIMCO ETFs plc 20260601 0 103.45 104.28 103.45 103.61 5282 102.9939 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260601 0 63.4 63.58 62.48 62.9 12196 62.9 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260601 0 85.28 85.45 83.92 84.61 71395 84.61 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260601 0 2864.5 2904.5 2510.375 2748 21414 2748 down down correct
RBOD.UK iShares IV Public Limited Company 20260601 0 13.975 13.995 13.74 13.995 43203 13.9647 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260601 0 20.93 20.97 20.575 20.94 127807 20.94 up up correct
RBTX.UK iShares IV Public Limited Company 20260601 0 1550.5 1557 1534.5 1557 158516 1557 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260601 0 1469.4 1473.4 1433.2 1443.4 56261 1443.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260601 0 19.786 19.854 19.228 19.427 93870 19.427 down down correct
RICI.UK Market Access 20260601 0 32.035 32.51 31.975 32.3175 680 32.3175 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260601 0 2148.5 2158 2130 2132.5 26825 2132.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260601 0 28.83 28.875 28.575 28.685 37756 28.685 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260601 0 408.55 408.65 403.6 405.2 3596 398.999 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260601 0 44.3675 44.465 43.59 44.0925 6007 44.0925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260601 0 30.95 31.01 30.7 30.7 14946 30.7 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260601 0 2682 2685 2656 2674 50050 2674 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260601 0 36.15 36.16 35.69 36.04 26100 36.04 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260601 0 11.03 11.166 11.014 11.14 335930 11.14 up up correct
RQFI.UK Xtrackers 20260601 0 1033 1042 1033 1036.5 33623 1036.5 up up correct
RS2G.UK Amundi Index Solutions 20260601 0 32545 32595 32307.5 32307.5 47 32307.5 down down correct
RS2U.UK Amundi Index Solutions 20260601 0 438.15 438.15 433.55 435.45 404 435.45 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260601 0 135.85 137.11 135.85 135.85 1529 135.85
RTWP.UK Legal & General UCITS ETF Plc 20260601 0 10174 10189.85 10049.1 10099 642 10099 down up incorrect
RTYS.UK Invesco Markets plc 20260601 0 149.5 149.5 147.35 148.48 3078 148.48 down down correct
S100.UK Invesco Markets PLC 20260601 0 11456 11480 11352 11385 1567 11385 down up incorrect
S250.UK Source Markets plc 20260601 0 20585 20900 20465 20542.5 390 20542.5 down up incorrect
S400.UK Invesco Markets plc 20260601 0 20960 21000 20800 20812.5 57 20812.5 down down correct
S600.UK Invesco Markets plc 20260601 0 13812 13830 13660 13689 5797 13689 down up incorrect
S6EW.UK Ossiam Lux 20260601 0 150.86 150.86 150.86 150.86 0 150.86
S7XP.UK Invesco Markets plc 20260601 0 18188 18188 17903.11 17956 2564 17956 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260601 0 59.76 59.76 59.3942 59.57 196 59.57 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260601 0 10.884 11.086 10.824 10.948 220602 10.948 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260601 0 9.199 9.21 9.117 9.123 200321 9.123 down down correct
SAGG.UK iShares III Public Limited Company 20260601 0 3.289 3.289 3.2645 3.267 137060 3.267 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260601 0 9.605 9.646 9.545 9.571 42432 9.571 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260601 0 40.54 40.54 40.54 40.54 0 40.54
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260601 0 15.836 15.846 15.744 15.812 737071 15.812 down down correct
SAUM.UK iShares IV Public Limited Company 20260601 0 9.416 9.452 9.359 9.388 147327 9.388 down down correct
SAUS.UK iShares III Public Limited Company 20260601 0 4662 4680 4619.977 4642 14738 4642 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260601 0 13.6 13.612 13.514 13.56 8338973 13.56 down down correct
SBEG.UK UBS ETF 20260601 0 842.5 842.5 838.888 840.125 1576 840.125 down down correct
SBEM.UK UBS ETF 20260601 0 715 715.5 712.625 712.625 1502 712.625 down down correct
SBIO.UK Invesco Markets Plc 20260601 0 62.71 62.9 60.88 61.11 12658 61.11 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260601 0 8.535 8.6225 8.2525 8.2588 342228 8.2588 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260601 0 7.6225 7.71 7.615 7.68 60824 7.68 up up correct
SBUY.UK Invesco Markets III plc 20260601 0 5373.028 5373.028 5352.18 5358.5 117 5320.9138 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260601 0 38.505 38.505 38.505 38.505 0 38.505
SCOP.UK WisdomTree Copper 1x Daily Short 20260601 0 10.105 10.105 9.93 9.93 14697 9.93 down down correct
SDEU.UK iShares V Public Limited Company 20260601 0 102.67 102.67 102.345 102.345 134 101.0092 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260601 0 7.249 7.289 7.2281 7.243 621563 7.243 down down correct
SDHG.UK iShares IV Public Limited Company 20260601 0 65.29 65.57 64.91 65.11 304 63.6824 down down correct
SDHY.UK iShares IV Public Limited Company 20260601 0 87.6 88.34 87.6 87.6 11890 86.1684
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260601 0 6.368 6.395 6.336 6.353 643501 6.353 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260601 0 100.71 100.75 100.48 100.62 65592 99.5377 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260601 0 8.392 8.4225 8.392 8.4225 16384 8.3582 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260601 0 7.633 7.641 7.563 7.569 105504 7.4083 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260601 0 14.572 14.584 14.51 14.535 116304 14.478 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260601 0 12.252 12.254 12.166 12.195 818268 12.1176 down down correct
SE15.UK iShares III Public Limited Company 20260601 0 93.33 93.33 92.63 92.63 121 91.0108 down down correct
SEAG.UK iShares III Public Limited Company 20260601 0 93.5 93.5 93.07 93.07 0 93.07 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260601 0 9.522 9.522 9.368 9.409 90002 9.3373 down down correct
SEDY.UK iShares V Public Limited Company 20260601 0 1462.5 1466 1420 1441 18910 1416.6442 down down correct
SEGA.UK iShares III Public Limited Company 20260601 0 94.95 95.05 94.575 94.575 224239 94.575 down down correct
SEMA.UK iShares III Public Limited Company 20260601 0 5011 5011 4929 4967 27392 4967 down down correct
SEMB.UK iShares II Public Limited Company 20260601 0 6921 6921 6860 6885.5 1779 6802.571 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260601 0 825.5 828.5 825.5 828.5 0 828.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260601 0 20.52 20.52 20.52 20.52 0 20.52
SEML.UK iShares III Public Limited Company 20260601 0 34.07 34.5 34.07 34.25 3751 34.25 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260601 0 77.15 78.05 77.15 77.9 43 77.9 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260601 0 30.01 30.013 29.975 29.975 4419 29.975 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260601 0 73.38 73.67 73.29 73.67 890 73.67 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260601 0 43.42 43.575 43.41 43.575 1549 43.575 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260601 0 60.42 60.4863 60.405 60.405 910 60.405 down down correct
SGBS.UK ETFS Metal Securities Limited 20260601 0 430.46 431.23 425.99 427.225 3808 427.225 down down correct
SGEA.UK iShares III Public Limited Company 20260601 0 62.04 62.41 61.68 61.89 1 61.89 down down correct
SGIL.UK iShares III Public Limited Company 20260601 0 124.37 124.52 123.89 124.085 1055 124.085 down down correct
SGLD.UK Invesco Physical Gold ETC 20260601 0 433.3 434.08 428.07 430.85 30666 430.85 down down correct
SGLN.UK iShares Physical Gold ETC 20260601 0 6487 6503 6432.48 6461 537810 6461 down down correct
SGLO.UK iShares III Public Limited Company 20260601 0 65.95 66.1968 65.95 66.04 1525 64.6289 up up correct
SGLP.UK Invesco Physical Gold ETC 20260601 0 32161 32246.2 31905 32038 9767 32038 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260601 0 380.725 380.725 380.725 380.725 0 380.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260601 0 28513.7 28530.58 28320 28320 18 28320 down down correct
SGQX.UK Multi Units Luxembourg 20260601 0 23255 23275 23105 23105 399 23105 down down correct
SHLD.UK iShares IV Public Limited Company 20260601 0 13.366 13.62 13.306 13.62 8595 13.5935 up up correct
SHYG.UK iShares Public Limited Company 20260601 0 79.14 79.6 79.14 79.24 27006 79.24 up up correct
SHYU.UK iShares II Public Limited Company 20260601 0 70.48 70.5 69.9 69.9 1085 69.9 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260601 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
SJNK.UK SSgA SPDR ETFs Europe I plc 20260601 0 41.12 41.12 40.795 40.935 2850 40.935 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260601 0 367 368 367 368 2 368 up up correct
SJPA.UK iShares III Public Limited Company 20260601 0 5924 5940 5881 5905 15898 5905 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260601 0 109.01 109.215 109.01 109.215 12 109.215 up up correct
SLVR.UK WisdomTree Silver 20260601 0 61.69 62.13 60.74 61.14 4480 61.14 down down correct
SLXX.UK iShares Public Limited Company 20260601 0 121.89 122.49 121.16 121.49 18430 119.9718 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260601 0 315.25 315.25 313.902 314.075 4640 314.0167 down up incorrect
SMEA.UK iShares III Public Limited Company 20260601 0 8739 8748 8641 8682 62989 8682 down up incorrect
SMEU.UK Invesco Markets plc 20260601 0 502.6 502.6 497.55 497.55 108 497.55 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260601 0 83.4 83.66 81.51 83.66 354015 83.66 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260601 0 112.54 112.58 109.58 112.46 335519 112.46 down down correct
SMTC.UK LYXOR Index Fund 20260601 0 1306.4 1306.6 1305.6 1306 151 1306 down down correct
SMUD.UK iShares IV Public Limited Company 20260601 0 7.832 7.841 7.778 7.81 31584 7.6427 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260601 0 500 512.75 500 512.75 1248 512.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260601 0 5.475 5.475 5.4437 5.4437 2 5.4437 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260601 0 9.155 9.2025 8.7425 8.8825 51278 8.8825 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260601 0 28.72 28.87 28.44 28.485 3017 28.485 down down correct
SOYO.UK WisdomTree Soybean Oil 20260601 0 10.58 10.7775 10.555 10.7775 6751 10.7775 up up correct
SP5C.UK Multi Units Luxembourg 20260601 0 551 552.02 549.22 550.43 6597 550.43 down down correct
SPAG.UK iShares V Public Limited Company 20260601 0 4188 4212 4173 4201 19464 4201 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260601 0 129.99 130.25 128.28 130.04 1158 130.04 up up correct
SPAP.UK Source Physical Palladium P 20260601 0 9660 9674.5 9526 9674.5 389 9674.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260601 0 2886 2909 2859 2909 11400 2909 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260601 0 5.847 5.847 5.827 5.827 18 5.827 down down correct
SPGP.UK iShares V Public Limited Company 20260601 0 3021 3027 2888 2963 33702 2963 down down correct
SPLT.UK iShares Physical Platinum ETC 20260601 0 2059.5 2067.546 2035 2055 19685 2055 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260601 0 10.064 10.068 10.017 10.017 2117 10.017 down down correct
SPMV.UK iShares VI Public Limited Company 20260601 0 113.82 113.9804 113.25 113.565 3802 113.565 down down correct
SPOG.UK iShares V Public Limited Company 20260601 0 2486 2558 2476.5 2534 48305 2534 up up correct
SPOL.UK iShares V Public Limited Company 20260601 0 2830 2859.5 2780 2800.5 40841 2800.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260601 0 13691.25 13691.25 13636.09 13687.5 51 13687.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260601 0 184.075 184.075 184.075 184.075 0 184.075
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 564.47 565.0088 563.27 564.19 8735 562.8193 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260601 0 70.59 70.61 70.27 70.335 40742 70.1259 down down correct
SPXJ.UK iShares III Public Limited Company 20260601 0 4130.65 4137.595 4110.65 4117.5 1608 4085.3544 down down correct
SPXP.UK Invesco Markets plc 20260601 0 1131 1132.2 1127.6 1130.2 272621 1130.2 down down correct
SPXS.UK Invesco Markets plc 20260601 0 15.232 15.242 15.16 15.198 2732567 15.198 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 115.95 116.05 114.74 115.53 105885 115.53 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 760.46 760.94 756.43 758.84 7461 756.9907 down down correct
SRSA.UK iShares III Public Limited Company 20260601 0 4599 4599 4354 4381 8234 4381 down up incorrect
SSAC.UK iShares V Public Limited Company 20260601 0 9083 9093 9041.787 9071 38508 9071 down up incorrect
SSHY.UK PIMCO ETFs plc 20260601 0 70.14 70.33 69.54 69.74 2282 68.9928 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260601 0 1.786 1.819 1.779 1.804 17027 1.804 up up correct
SSLN.UK iShares Physical Silver ETC 20260601 0 5329 5392.358 5239 5312 319100 5312 down down correct
SSLV.UK Invesco Physical Silver ETC 20260601 0 71.88 72.59 70.4 71.53 16965 71.53 down down correct
SSXF.UK iShares III Public Limited Company 20260601 0 120.14 120.46 119.73 119.73 104 117.0034 down down correct
STEA.UK PIMCO ETFs plc 20260601 0 125.88 125.88 125.08 125.51 6636 125.51 down down correct
STHE.UK PIMCO ETFs plc 20260601 0 72.17 72.17 71.9 72.03 693 71.2542 down down correct
STHS.UK PIMCO ETFs plc 20260601 0 8.947 8.948 8.842 8.876 60933 8.7807 down down correct
STHY.UK PIMCO ETFs plc 20260601 0 94.6 94.6 93.7 93.79 4150 92.7885 down down correct
STYC.UK PIMCO ETFs plc 20260601 0 170.92 171.04 170 170 7827 170 down down correct
SUAG.UK iShares II Public Limited Company 20260601 0 69.14 69.49 69.022 69.03 20855 69.03 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260601 0 20.105 20.21 20.07 20.21 26591 20.21 up up correct
SUES.UK iShares IV Public Limited Company 20260601 0 842.25 857.25 842.25 849.75 193036 849.75 up down incorrect
SUGA.UK WisdomTree Sugar 20260601 0 9.6 9.7975 9.4138 9.78 36610 9.78 up up correct
SUJA.UK iShares IV Public Limited Company 20260601 0 640.5 640.5 635.25 635.25 19705 635.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260601 0 8.605 8.6775 8.5475 8.585 25482 8.585 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260601 0 3841 3858.5 3841 3858.5 1 3858.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260601 0 200.4 203.55 200 202.1 68232 202.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260601 0 2932 2947 2922.76 2925 2278 2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260601 0 4.6965 4.6985 4.6835 4.6925 65500 4.6925 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260601 0 3966 4009.5 3966 4009.5 2 4009.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260601 0 49.81 49.91 49.81 49.84 632 49.84 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260601 0 37.06 37.06 37.06 37.06 0 37.06
SUSM.UK iShares IV Public Limited Company 20260601 0 11.345 11.5 11.34 11.4225 103400 11.4225 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260601 0 427.55 427.55 425.5 425.55 1261 425.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260601 0 13.3 13.37 13.29 13.37 71427 13.37 up up correct
SUUS.UK iShares IV Public Limited Company 20260601 0 1493 1503 1492 1503 33541 1503 up up correct
SUWS.UK iShares IV Public Limited Company 20260601 0 11.49 11.51 11.425 11.4925 1004784 11.4326 up up correct
SWDA.UK iShares III Public Limited Company 20260601 0 10714 10728 10672 10695 77361 10695 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260601 0 52.78 52.82 52.43 52.59 251775 52.59 down down correct
SX5S.UK Invesco Markets plc 20260601 0 13632 13672 13522 13564 2285 13564 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 50.76 50.87 49.8 50.18 8104 50.18 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260601 0 55.76 55.86 55.21 55.29 11479 55.29 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 45.0325 46.14 45.0325 45.7425 71387 45.7425 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 60.8075 61.035 60.6325 60.8875 12556 60.8875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 75.09 75.2 74.08 74.36 11553 74.36 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 192.12 193.44 190.68 193.44 14232 193.44 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260601 0 44.825 44.92 44.2475 44.2475 81535 44.2475 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 55.91 55.91 54.625 54.625 24103 54.625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 46.1175 46.2225 45.6675 45.675 6145 45.675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260601 0 75.19 75.2825 73.845 73.995 775 73.995 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 76.39 76.635 76.39 76.635 1 76.635 up up correct
TI5G.UK iShares $ TIPS 0 20260601 0 4.7045 4.7245 4.6905 4.6915 264304 4.6915 down down correct
TINM.UK WisdomTree Tin 20260601 0 127.1 130.67 127.04 130.17 177 130.17 up up correct
TIP5.UK iShares II Public Limited Company 20260601 0 4.91 4.91 4.8955 4.9035 136607 4.9035 down down correct
TIPG.UK Multi Units Luxembourg 20260601 0 8802 8821 8784.08 8802.744 1302 8802.744 up up correct
TIPH.UK Multi Units Luxembourg 20260601 0 111.23 111.2327 110.69 111.04 1881 111.04 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 29.1 29.18 29.03 29.055 6539 29.055 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260601 0 118.72 118.73 118.28 118.28 316 118.28 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260601 0 1402.2 1412.3 1402.2 1412.3 77 1412.3 up up correct
TP05.UK iShares II Public Limited Company 20260601 0 364.6 365.8 363.55 364.25 26887 364.25 down down correct
TPHG.UK Amundi Index Solutions 20260601 0 18210 18218 18074 18074 749 18074 down down correct
TPHU.UK Amundi Index Solutions 20260601 0 201.7 201.7 201.175 201.175 1144 201.175 down down correct
TPXG.UK Amundi Index Solutions 20260601 0 12302 12302 12262 12262 301 12262 down down correct
TPXU.UK Amundi Index Solutions 20260601 0 165.33 165.33 165.11 165.11 390 165.11 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260601 0 34.375 34.5 34.1025 34.1025 1340 33.7371 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260601 0 46.3 46.45 45.3 45.82 141 45.3304 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 48.3 48.3 48.25 48.25 0 48.25 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260601 0 27.93 27.9686 27.915 27.915 2605 27.915 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260601 0 25.665 25.665 25.665 25.665 0 25.665
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 96.99 96.9948 96.75 96.75 1432 96.75 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 35.9436 35.9436 35.875 35.875 12 35.875 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260601 0 56.17 57.31 55.615 55.615 1745 55.615 down up incorrect
U10G.UK Multi Units Luxembourg 20260601 0 7476.602 7513.19 7476.602 7513.19 1168 7513.19 up down incorrect
U13G.UK Multi Units Luxembourg 20260601 0 7559 7559 7537 7537 14 7537 down down correct
U71G.UK Lyxor US Treasury 7 20260601 0 6367 6367 6353 6353 4 6353 down down correct
UB00.UK UBS ETF SICAV 20260601 0 61.8277 61.8277 61.47 61.47 3371 61.47 down down correct
UB01.UK UBS ETF SICAV 20260601 0 5350.08 5350.08 5310.5 5310.5 47 5310.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260601 0 5689 5692.6 5689 5689 2 5689
UB03.UK UBS ETF SICAV 20260601 0 9666 9666 9578 9578 26 9578 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260601 0 18270 18276 18064 18064 1566 18064 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260601 0 3144 3150.65 3137.5 3140.75 591 3140.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260601 0 3207 3218 3180 3188.5 3006 3188.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260601 0 2276 2290 2276 2278 315 2278 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260601 0 1811.4 1811.4 1811.4 1811.4 120 1811.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260601 0 8885 8900.78 8860.25 8894 2995 8894 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260601 0 5360 5362 5317 5318 4189 5318 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260601 0 4041.65 4041.65 4029.35 4040.5 30 4040.5 down down correct
UB23.UK UBS ETF SICAV 20260601 0 4817 4825.446 4781.841 4807 9428 4807 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260601 0 177.82 177.9582 175.83 177.21 2401 177.21 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260601 0 13197 13197 13091 13174.5 1117 13174.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260601 0 12494 12522 12401.78 12454 462 12454 down down correct
UB45.UK UBS ETF SICAV 20260601 0 7031 7034.478 6961.3 6977.5 2355 6977.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260601 0 13617 13801.34 13617 13617 202 13617
UB74.UK UBS (Lux) Fund Solutions 20260601 0 1809.5 1811.75 1809.5 1811.75 433 1811.75 up up correct
UB82.UK UBS ETF 20260601 0 2859 2867 2859 2859 548 2859
UBIF.UK UBS ETF 20260601 0 1273 1274 1273 1274 1803 1274 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260601 0 715.75 718.5 715 715.375 10089 715.375 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260601 0 1609.5 1611.175 1608.5 1609.25 9639 1609.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260601 0 894.75 897.25 894.75 896 4345 896 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260601 0 845.3 849 844.2 844.2 6203 844.2 down down correct
UC03.UK UBS (Irl) ETF plc 20260601 0 184.68 184.72 184.255 184.255 7198 184.255 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260601 0 13731 13731 13698 13702.5 1593 13702.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260601 0 10059 10108.85 10044 10056.5 6938 10056.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260601 0 9132.8 9132.8 9108.5 9108.5 65 9108.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260601 0 140.68 142.04 140.68 141.45 183 141.45 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260601 0 10504 10516 10428 10515 93 10515 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260601 0 15057 15080 14977.31 15068 14113 15068 up up correct
UC46.UK UBS ETF 20260601 0 21617 21704 21574 21704 3753 21704 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260601 0 21935 22065 21935 22047.5 6 22047.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260601 0 36370 36401 36307.5 36307.5 51 36307.5 down down correct
UC63.UK UBS ETF SICAV 20260601 0 2681.5 2681.5 2647.25 2647.25 664 2647.25 down down correct
UC64.UK UBS ETF SICAV 20260601 0 4247.5 4251.77 4220.975 4221.5 1959 4221.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260601 0 76.475 76.475 76.475 76.475 0 76.475
UC67.UK UBS ETF SICAV 20260601 0 734 734 732.25 732.25 32 732.25 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260601 0 488.275 488.275 488.275 488.275 0 488.275
UC76.UK UBS ETF 20260601 0 14.815 14.815 14.765 14.7675 607 14.7675 down up incorrect
UC79.UK UBS ETF SICAV 20260601 0 1813 1813 1787.3 1799 46130 1799 down down correct
UC81.UK UBS ETF 20260601 0 1029.5 1031 1028.5 1029 227220 1029 down down correct
UC82.UK UBS ETF 20260601 0 1246.5 1246.5 1243.59 1244.25 76290 1244.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260601 0 1101 1101 1098.5 1098.5 706 1098.5 down down correct
UC85.UK UBS ETF 20260601 0 1408 1408 1404.5 1404.5 2236 1404.5 down down correct
UC86.UK UBS ETF 20260601 0 13.855 13.855 13.834 13.8375 6019 13.8375 down down correct
UC87.UK UBS ETF SICAV 20260601 0 3410 3424 3380.675 3396.5 4000 3396.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260601 0 17790 18215.45 17790 18079 55 18079 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260601 0 2525 2525.5 2485 2485 0 2485 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260601 0 3041 3048 3036 3048 3414 3048 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260601 0 14.885 14.885 14.8775 14.8775 705 14.8775 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260601 0 1109 1110.5 1106.75 1106.75 4 1106.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260601 0 5080 5113 5073 5081 8405 5081 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260601 0 1619 1619 1597.7 1597.7 526 1597.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260601 0 2188.5 2192 2174.44 2174.44 11724 2174.44 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260601 0 2308 2311 2296.25 2296.25 1420 2296.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260601 0 1958 1958 1949.7 1949.7 2 1949.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260601 0 1695 1711.638 1677.593 1699.6 660 1699.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260601 0 20800 21055 20705 20705 0 20705 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260601 0 82.33 82.46 81.7 81.775 12834 81.3229 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260601 0 11.238 11.288 11.238 11.288 155292 11.2424 up up correct
UGAS.UK WisdomTree Gasoline 20260601 0 84.93 86.38 84.82 84.93 660 84.93
UHYG.UK Lyxor Index Fund 20260601 0 72.59 72.67 72.46 72.48 142 72.48 down down correct
UIFS.UK iShares V Public Limited Company 20260601 0 1124.5 1134.5 1119.5 1127.5 66721 1127.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260601 0 2862 2877.368 2853 2858 15718 2836.4374 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 51.63 51.64 51.08 51.08 64 51.08 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 12.656 12.656 12.468 12.494 4875 12.494 down down correct
UKRE.UK iShares III Public Limited Company 20260601 0 359.1 360.5 354.6 354.8 34440 348.8378 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260601 0 1907.2 1924.935 1889.17 1899.2 23267 1899.2 down up incorrect
UNIC.UK Lyxor Index Fund 20260601 0 22.675 22.9925 22.675 22.9925 10 22.9925 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260601 0 1914 1914 1911 1911 448 1911 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260601 0 3852 3854 3848 3848 968 3848 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260601 0 4948 4958.5 4948 4958.5 10 4958.5 up up correct
US10.UK Multi Units Luxembourg 20260601 0 100.96 100.96 100.46 100.46 21 100.46 down up incorrect
US13.UK Multi Units Luxembourg 20260601 0 101.45 101.45 101.335 101.335 3861 101.335 down down correct
US71.UK Multi Units Luxembourg 20260601 0 85.41 85.41 85.41 85.41 1 85.41
USA.UK Baillie Gifford US Growth Trust PLC 20260601 0 351.5 359.5 348 355 1002094 355 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 94.8483 95.03 94.49 94.785 507 94.785 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 61.09 61.37 60.8 60.85 7839 60.5149 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260601 0 3098.934 3161.5 3098.934 3161.5 0 3161.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260601 0 3699 3718 3699 3709 11 3709 up up correct
USHY.UK Lyxor Index Fund 20260601 0 97.465 97.465 97.465 97.465 0 97.465
USIG.UK Lyxor Index Fund 20260601 0 94.694 94.694 94.385 94.385 1285 94.385 down down correct
USIX.UK Lyxor Index Fund 20260601 0 7035 7035 7019 7022 1878 7022 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 60.94 61.332 60.71 60.71 1383 60.71 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260601 0 5690.625 5740 5690.625 5727.5 35 5727.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260601 0 3743 3760.511 3743 3745.25 908 3745.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260601 0 42.31 43.92 42.01 43.92 54159 43.92 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260601 0 88.67 88.95 88.2 88.485 7733 88.485 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 71.95 71.95 71.95 71.95 0 71.95
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 100.45 100.49 99.85 100.43 38618 100.43 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 253.1 254.3 250.65 251.2 921 251.2 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260601 0 21.675 21.675 21.5959 21.6 137 21.6 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 74.67 74.67 74.3345 74.67 413 74.67
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260601 0 8.85 8.85 8.744 8.7745 23869 8.7745 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260601 0 6.536 6.565 6.504 6.534 346009 6.534 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260601 0 6.083 6.098 6.0494 6.077 62760 6.0488 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260601 0 27.015 27.07 26.905 26.985 139675 26.985 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260601 0 36.1425 37.295 36.1425 37.06 70796 36.8534 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260601 0 45.718 45.7947 45.6787 45.789 2512 45.789 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260601 0 61.76 61.83 61.561 61.694 14489 61.694 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260601 0 47.8 47.8 47.187 47.319 13630 46.9532 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260601 0 83.875 83.875 82.84 83.44 27291 82.873 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260601 0 44.05 44.05 43.7 43.805 2201 43.4244 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260601 0 144.17 144.35 143.27 143.465 10541 142.7639 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260601 0 51.0225 51.125 50.53 50.72 105551 50.3525 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260601 0 185.28 185.425 184.585 184.75 463 184.3223 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260601 0 62.7 62.7 61.366 61.429 96903 61.429 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260601 0 49.9725 50.1678 49.1625 49.8375 143591 49.5981 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260601 0 27.16 27.185 27.0794 27.102 20721 27.102 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260601 0 21.319 21.34 21.262 21.285 6597 21.1504 down down correct
VDUC.UK Vanguard USD Corporate 1 20260601 0 49.171 49.449 49.139 49.139 3576 48.8163 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260601 0 46.384 46.388 46.173 46.173 915 46.173 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260601 0 41.621 42.039 41.512 41.621 345 41.4047
VEMT.UK Vanguard Funds Public Limited Company 20260601 0 32.71 32.73 32.41 32.57 2332 32.2851 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260601 0 42.64 42.705 42.1395 42.35 82835 41.6153 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260601 0 19.127 19.231 18.997 19.04 1657 19.04 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260601 0 57.04 57.08 56.25 56.55 5522 55.6765 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260601 0 42.345 42.4 41.855 42.07 22098 42.07 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260601 0 107.03 107.16 106.48 106.89 42123 106.3617 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260601 0 88.76 88.76 87.7 88.36 53387 88.36 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260601 0 62.005 62.26 61.375 62.075 37154 61.6487 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260601 0 31.11 31.32 30.875 30.94 4457 30.3639 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260601 0 15.65 15.711 15.562 15.593 44258 15.4847 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260601 0 151.34 151.44 150.28 150.86 73149 150.86 down down correct
VHYA.UK Vanguard FTSE All 20260601 0 103 103.1 102.1 102.34 6807 102.34 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260601 0 90.48 90.585 89.65 89.9 12559 88.9979 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260601 0 67.18 67.35 66.755 66.86 87986 66.1811 down down correct
VIXL.UK S&P 500 VIX Short 20260601 0 1.51 1.553 1.486 1.535 37459 1.535 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260601 0 47.765 47.885 47.315 47.525 8526 47.525 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260601 0 37.8625 37.995 37.611 37.7225 33375 37.3564 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260601 0 35.99 36.12 35.55 35.69 189647 35.2624 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260601 0 137.62 137.77 137.24 137.3625 1786 137.3625 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260601 0 457 458 445.5 448 156565 448 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260601 0 62.83 63.08 61.39 62.405 1666 62.405 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260601 0 40.36 40.375 40.245 40.245 0 39.7312 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260601 0 146.66 147.9135 145.9 146.36 127954 146.36 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260601 0 108.88 109.06 108.56 108.82 522876 108.82 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260601 0 35.131 35.314 34.918 35.024 2943 34.7518 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260601 0 45.33 45.455 44.91 45.125 408669 44.6794 down down correct
VUSA.UK anguard Funds Public Limited Company 20260601 0 107.0825 107.36 106.7825 107.0275 259908 106.7822 down down correct
VUSC.UK Vanguard USD Corporate 1 20260601 0 36.559 36.711 36.473 36.546 41 36.546 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260601 0 144.2575 144.3625 143.4925 143.9475 74605 143.621 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260601 0 20.168 20.1993 20.144 20.1545 7661 20.1545 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260601 0 15.824 15.893 15.729 15.825 3964 15.7244 up up correct
VWRA.UK Vanguard FTSE All 20260601 0 191.08 191.2 189.72 190.54 211371 190.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260601 0 186.05 186.15 184.85 185.56 16809 184.6557 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260601 0 138.14 138.34 137.51 137.95 114446 137.2701 down down correct
VWRP.UK Vanguard FTSE All 20260601 0 141.88 142.1 141.22 141.7 590925 141.7 down down correct
WATL.UK Multi Units France 20260601 0 5747 5755 5667 5694.782 96 5694.782 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260601 0 34.36 36.25 34.235 36.2 34619 36.2 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260601 0 32.91 35.03 32.57 35.03 62141 35.03 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260601 0 22.225 22.43 22.115 22.345 10720 22.345 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260601 0 1650 1671.5 1643.5 1662 25070 1662 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260601 0 87.63 88.11 86.13 86.225 2719 86.225 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260601 0 1385 1402.96 1381.5 1396 4618 1396 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260601 0 1944 1967.8 1936.8 1959.8 5436 1959.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260601 0 53.11 53.55 52.66 52.66 3503 52.66 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 146.57 147.43 145.67 145.67 248 145.67 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260601 0 20.21 20.365 20.065 20.09 36820 20.09 down up incorrect
WELL.UK Hanetf Icav 20260601 0 7.685 7.685 7.49 7.49 2 7.49 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260601 0 94.22 94.68 93.39 93.675 193 93.675 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260601 0 447.18 447.9172 442.32 444.74 4272 444.74 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260601 0 65.09 65.51 64.27 64.39 2898 64.39 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260601 0 7.456 7.551 7.456 7.4845 444233 7.4845 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260601 0 4.957 5.013 4.957 4.9848 2061 4.9193 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260601 0 5.5 5.5 5.439 5.4565 19107 5.3844 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260601 0 485.85 485.85 484 484.175 1241 484.175 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260601 0 36050 36109.85 36005 36005 341 36005 down down correct
WLDS.UK iShares III plc 20260601 0 7.705 7.722 7.6338 7.67 311242 7.67 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260601 0 332.19 332.19 330.775 330.775 19 330.775 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260601 0 84.1 84.46 82.84 83.32 3739 83.32 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260601 0 95.79 96.52 94.41 94.525 2991 94.525 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260601 0 70.92 72.21 70.4 71.7 9853 71.7 up up correct
WOOD.UK iShares II Public Limited Company 20260601 0 1688.5 1694 1658 1662.5 3095 1662.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 109.05 109.39 107.94 108.54 1927 108.54 down down correct
WQDS.UK iShares II Public Limited Company 20260601 0 701.5 702.75 698.177 699.5 28214 699.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260601 0 9.445 9.4575 9.365 9.405 60938 9.405 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260601 0 10.376 10.4 10.258 10.33 496039 10.33 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260601 0 125.78 127.8 124.7 127.8 9376 127.8 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260601 0 275.88 278.2 274.04 278.2 7555 278.2 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260601 0 86.04 86.53 85.56 85.59 4355 85.59 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260601 0 70.12 70.47 68.91 68.91 194 68.91 down down correct
X7PP.UK Invesco Markets plc 20260601 0 18942 18986 18674 18733 817 18733 down down correct
X7PS.UK Invesco Markets plc 20260601 0 218.85 219.35 215.9 216.8 961 216.8 down down correct
XASX.UK Xtrackers 20260601 0 487.35 489.75 484.574 485.8 163130 485.8 down down correct
XAUS.UK Xtrackers 20260601 0 3797 3847.9 3794.1 3809 1106 3809 up up correct
XAXD.UK Xtrackers 20260601 0 61.82 62.01 61.29 61.83 43693 61.83 up up correct
XAXJ.UK Xtrackers 20260601 0 4596 4599 4572 4585.5 17474 4585.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260601 0 2905 2906.938 2899.5 2899.5 0 2899.5 down down correct
XBAK.UK Xtrackers 20260601 0 1.801 1.801 1.726 1.7335 25314 1.7335 down down correct
XBCU.UK Xtrackers 20260601 0 59.3327 59.3327 59.31 59.31 1 59.31 down down correct
XBGG.UK Xtrackers II 20260601 0 6918 6918 6897.5 6897.5 603 6897.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260601 0 163.71 163.715 163.21 163.21 136787 163.21 down down correct
XCAD.UK Xtrackers 20260601 0 125.61 125.92 125.07 125.375 260 125.375 down down correct
XCHA.UK Xtrackers 20260601 0 22.17 22.17 21.485 21.5225 13600 21.5225 down down correct
XCS2.UK Xtrackers II 20260601 0 12856 12887.61 12822 12822 391 12822 down down correct
XCS3.UK Xtrackers 20260601 0 14.3 14.68 14 14.465 7751 14.465 up up correct
XCS4.UK Xtrackers 20260601 0 30.5 30.5 29.02 29.37 1225 29.37 down down correct
XCS5.UK Xtrackers 20260601 0 18.5 18.5 18.17 18.275 36196 18.275 down down correct
XCS6.UK Xtrackers 20260601 0 18.64 18.64 18.34 18.4125 28589 18.4125 down down correct
XCX3.UK Xtrackers 20260601 0 1070 1089 1070 1076.5 526 1076.5 up up correct
XCX4.UK Xtrackers 20260601 0 2184 2235.5 2181.5 2184 923 2184
XCX5.UK Xtrackers 20260601 0 1364.5 1376 1353 1354 35499 1354 down down correct
XCX6.UK Xtrackers 20260601 0 1377.5 1378.5 1366 1369 1975 1369 down up incorrect
XD3E.UK Xtrackers 20260601 0 2604.5 2610.5 2588.5 2591 7356 2591 down down correct
XD5D.UK Xtrackers 20260601 0 101.56 101.82 101.28 101.28 19392 101.28 down down correct
XD5E.UK Xtrackers 20260601 0 5770 5770 5749.24 5761.5 1882 5761.5 down down correct
XD5S.UK Xtrackers 20260601 0 4711.5 4711.5 4686.5 4686.5 1651 4686.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260601 0 224.19 224.2 223.02 223.74 33057 223.74 down down correct
XDAX.UK Xtrackers 20260601 0 20270 20390.75 20109.25 20180 1271 20180 down down correct
XDBG.UK Xtrackers 20260601 0 5231.4 5271.34 5231.4 5261 76 5261 up up correct
XDDX.UK Xtrackers 20260601 0 13826 13911.9 13793.5 13820 355 13820 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260601 0 3690 3705 3688 3690 2576 3690
XDEM.UK Xtrackers (IE) Public Limited Company 20260601 0 7317 7332 7232 7260 13583 7260 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260601 0 6543 6565 6510.04 6518 22600 6518 down down correct
XDER.UK Xtrackers 20260601 0 2119 2136.5 2081 2083 1796 2083 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260601 0 6155 6199.017 6105 6157 20952 6157 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260601 0 115.85 115.97 115.31 115.89 37052 115.89 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260601 0 14368 14400 14146 14338 1903 14338 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260601 0 12.75 12.77 12.7345 12.77 120826 12.77 up down incorrect
XDJP.UK Xtrackers 20260601 0 3235 3247 3219 3228.5 28821 3228.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260601 0 4716.5 4724.5 4665.5 4683 3587 4683 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260601 0 4000 4013 3988.725 3992 4357 3992 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260601 0 1682 1690.5 1679.913 1681.75 55922 1681.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260601 0 53.14 53.34 52.99 53.04 53548 53.04 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260601 0 22.72 22.745 22.6125 22.6125 51699 22.6125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260601 0 12704 12717 12654 12678 4561 12678 down down correct
XDUK.UK Xtrackers 20260601 0 1661.8 1666.4 1654.2 1655.9 6723 1655.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260601 0 16659 16710 16613 16631 5209 16631 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260601 0 69.37 70.71 69.16 70.13 22388 70.13 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260601 0 70.15 70.85 68.8 69.02 974 69.02 down down correct
XDWD.UK Xtrackers (IE) Plc 20260601 0 157.94 158.04 156.91 157.43 158515 157.43 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260601 0 8589 8622.8 8583 8619 9503 8619 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260601 0 43.88 43.93 43.44 43.7 19803 43.7 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260601 0 31.42 31.46 31.1118 31.285 46951 31.285 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260601 0 56.5 56.53 55.6543 55.7 51218 55.7 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260601 0 85.46 85.63 84.04 84.51 5491 84.51 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260601 0 130.76 130.76 129.96 130.22 22573 130.22 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260601 0 80.32 81.14 79.03 79.96 11637 79.96 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260601 0 53.81 53.88 52.99 52.99 39282 52.99 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260601 0 147.06 148.59 146.3 148.59 11036 148.59 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260601 0 47.69 47.95 47.04 47.04 26527 47.04 down down correct
XDWY.UK Concept Fund Solutions plc 20260601 0 31.74 31.785 31.44 31.565 237 31.565 down down correct
XEOU.UK Xtrackers 20260601 0 22.565 22.615 22.375 22.425 157580 22.425 down down correct
XESC.UK Xtrackers 20260601 0 9304 9358 9230 9263.5 38328 9263.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260601 0 41.435 41.45 41.29 41.43 6265 41.43 down down correct
XESX.UK Xtrackers 20260601 0 5500 5512 5454.498 5476 36274 5476 down down correct
XEUM.UK Xtrackers 20260601 0 17464 17464 17295 17295 1 17295 down down correct
XFFE.UK Xtrackers II 20260601 0 213.2 213.25 213.15 213.25 5008 213.25 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260601 0 21.555 21.7025 21.555 21.7025 6 21.7025 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260601 0 3196 3220 3056 3104 12164 3104 down down correct
XG7S.UK Xtrackers II 20260601 0 18772 18803.78 18772 18772 1 18772
XG7U.UK Xtrackers II 20260601 0 28.005 28.005 28.005 28.005 0 28.005
XGDD.UK Xtrackers 20260601 0 42.54 42.65 42.54 42.65 18 42.65 up up correct
XGGB.UK Xtrackers II 20260601 0 252.4 252.4 252.4 252.4 0 252.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260601 0 79.35 79.35 79.285 79.285 207 79.285 down down correct
XGIG.UK Xtrackers II 20260601 0 2516 2516 2501.5 2506.5 27510 2506.5 down down correct
XGIU.UK Xtrackers II 20260601 0 1943 1949.26 1943 1943 12 1943
XGLD.UK DB ETC plc 20260601 0 430.97 431.62 426.84 427.91 161 427.91 down down correct
XGLE.UK Xtrackers II 20260601 0 223.34 223.52 222.5 222.84 727 222.84 down down correct
XGLF.UK Xtrackers (IE) Plc 20260601 0 28.45 28.45 27.6775 27.6775 86 27.6775 down down correct
XGLS.UK DB ETC plc 20260601 0 2271 2275 2249 2254.5 6608 2254.5 down down correct
XGSD.UK Xtrackers 20260601 0 3185 3192 3145.4 3172 19662 3172 down down correct
XGSG.UK Xtrackers II 20260601 0 2369.5 2377 2364 2364 7552 2364 down down correct
XGSI.UK Xtrackers II 20260601 0 13.305 13.34 13.27 13.285 18442 13.285 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260601 0 15.8085 15.8175 15.7595 15.76 17709 15.76 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260601 0 8.7875 8.7875 8.7875 8.7875 0 8.7875
XKS2.UK Xtrackers 20260601 0 20402 20422.25 19885.2 20215 3341 20215 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260601 0 273.4 274.61 270.38 272.59 904 272.59 down down correct
XLBP.UK Invesco Markets plc 20260601 0 46245 46250 45484.12 45800 215 45800 down down correct
XLBS.UK Invesco Markets plc 20260601 0 619.5 625.7 612.2 614.45 197 614.45 down down correct
XLCP.UK Invesco Markets PLC 20260601 0 7495 7495 7435.56 7447.5 3859 7447.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260601 0 100.8 101.22 100.16 100.16 414 100.16 down up incorrect
XLDX.UK Xtrackers 20260601 0 24795 24965 24542.5 24542.5 613 24542.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260601 0 58570 60080 58460 59420 4075 59420 up down incorrect
XLES.UK Invesco Markets plc 20260601 0 787.1 806.4 787 799.9 5428 799.9 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260601 0 29955 30162.94 29918.02 30030 366 30030 up up correct
XLFS.UK Invesco Markets plc 20260601 0 403.4 405.05 402.35 403.5 1260 403.5 up down incorrect
XLIP.UK Invesco Markets plc 20260601 0 71099.79 71099.79 70440 70440 30 70440 down down correct
XLIS.UK Invesco Markets plc 20260601 0 953 959.1 943.1 948.5 46 948.5 down down correct
XLKQ.UK Invesco Markets plc 20260601 0 80680 81330 80210 81330 1725 81330 up up correct
XLKS.UK Invesco Markets plc 20260601 0 1087 1093.8 1079.2 1093.8 6392 1093.8 up up correct
XLPE.UK Xtrackers 20260601 0 9554 9589 9533.263 9551.5 1640 9551.5 down down correct
XLPP.UK Invesco Markets plc 20260601 0 54850 54965.84 54210 54210 237 54210 down down correct
XLPS.UK Invesco Markets plc 20260601 0 738.2 743 729.95 729.95 33 729.95 down down correct
XLUP.UK Invesco Markets plc 20260601 0 47670 47765 46897.5 46897.5 736 46897.5 down down correct
XLUS.UK Invesco Markets plc 20260601 0 642.5 644 630.2 630.6 820 630.6 down down correct
XLVP.UK Invesco Markets plc 20260601 0 54660 54790 54160 54220 170 54220 down down correct
XLVS.UK Invesco Markets plc 20260601 0 735.9 738 727.6 728.3 20 728.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260601 0 63300 63300 62376.01 62385 135 62385 down down correct
XLYS.UK Invesco Markets plc 20260601 0 852.6 853.3 838.7 839.9 480 839.9 down down correct
XMAD.UK Xtrackers 20260601 0 109.45 109.8 109.45 109.61 628 109.61 up up correct
XMAF.UK Xtrackers 20260601 0 10.678 10.712 10.396 10.488 2710 10.488 down down correct
XMAS.UK Xtrackers 20260601 0 8005.342 8150 8005.342 8150 249 8150 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260601 0 4284 4284 4272 4274.5 4653 4274.5 down down correct
XMBD.UK Xtrackers 20260601 0 66.82 66.82 65.35 65.63 591 65.63 down down correct
XMBR.UK Xtrackers 20260601 0 4898 4931 4861 4869 5231 4869 down down correct
XMCX.UK Xtrackers 20260601 0 2200.5 2202.5 2177.14 2181.25 113 2181.25 down down correct
XMED.UK Xtrackers 20260601 0 134.5 134.52 132.76 133.52 21741 133.52 down down correct
XMEM.UK Xtrackers 20260601 0 6511 6534 6470 6502.5 11 6502.5 down down correct
XMES.UK Xtrackers 20260601 0 9.3675 9.3675 9.21 9.2125 40066 9.2125 down up incorrect
XMEU.UK Xtrackers 20260601 0 9984 9995 9893.08 9927 14298 9927 down up incorrect
XMEX.UK Xtrackers 20260601 0 695.75 695.75 685.25 685.25 21537 685.25 down down correct
XMID.UK Xtrackers 20260601 0 658 661.25 634.75 654.25 4924 654.25 down up incorrect
XMJD.UK Xtrackers 20260601 0 116.29 116.44 115.2 115.74 47345 115.74 down up incorrect
XMJP.UK Xtrackers 20260601 0 8635 8648 8587 8605 14548 8605 down down correct
XMLA.UK Xtrackers 20260601 0 4275 4287.12 4242 4242 771 4242 down down correct
XMLD.UK Xtrackers 20260601 0 57.85 57.85 57.05 57.075 783 57.075 down down correct
XMMD.UK Xtrackers 20260601 0 87.47 87.47 87.47 87.47 0 87.47
XMME.UK Xtrackers (IE) Public Limited Company 20260601 0 96.24 97.44 95.86 96.71 53124 96.71 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260601 0 7281 7281 7096 7184.5 12085 7184.5 down down correct
XMTD.UK Xtrackers 20260601 0 153.97 154.54 151.72 154.54 7607 154.54 up up correct
XMTW.UK Xtrackers 20260601 0 11428 11444.71 11327 11439 8362 11439 up down incorrect
XMUD.UK Xtrackers 20260601 0 227.49 227.49 226.39 226.705 2149 226.705 down up incorrect
XMUJ.UK Xtrackers 20260601 0 68.16 68.16 67.63 67.72 3507 67.72 down up incorrect
XMUS.UK Xtrackers 20260601 0 16893 16903 16862.57 16879 3630 16879 down down correct
XMVU.UK Xtrackers (IE) Plc 20260601 0 61.41 61.41 61.185 61.185 0 61.185 down down correct
XMWD.UK Xtrackers 20260601 0 153.87 154.85 153.83 154.055 2399 154.055 up up correct
XMXD.UK Xtrackers 20260601 0 52.2 52.2 49.465 49.465 201 49.465 down down correct
XNID.UK Xtrackers 20260601 0 234.7 234.7 232.3 232.65 500 232.65 down down correct
XNIF.UK Xtrackers 20260601 0 17552 17552 17296 17296 941 17296 down down correct
XPHG.UK Xtrackers 20260601 0 106.6 107.5 103.4 106 76145 106 down down correct
XPHI.UK Xtrackers 20260601 0 1.4 1.442 1.4 1.442 15503 1.442 up up correct
XPXD.UK Xtrackers 20260601 0 92.285 92.285 92.285 92.285 0 92.285
XPXJ.UK Xtrackers 20260601 0 6879.198 6879.198 6863 6863 400 6863 down down correct
XQUA.UK Xtrackers (IE) Plc 20260601 0 10.5725 10.5725 10.5725 10.5725 0 10.5725
XRES.UK Source Markets plc 20260601 0 26.83 26.91 26.65 26.69 15480 26.69 down down correct
XRH0.UK DB ETC PLC 20260601 0 945 1040 945 980 26 980 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260601 0 66.27 66.27 65.91 66.025 1975 66.025 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260601 0 32172 32203 31721 31869 1120 31869 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260601 0 4921 4921 4908 4909 2238 4909 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260601 0 433.2 433.73 426.23 428.55 1375 428.55 down down correct
XS2D.UK Xtrackers 20260601 0 358.7 359 354.57 356.78 1004 356.78 down down correct
XS3R.UK Xtrackers 20260601 0 11834 11862 11680 11680 138 11680 down down correct
XS6R.UK Xtrackers 20260601 0 17570 17646 17416 17431 118 17431 down down correct
XS7R.UK Xtrackers 20260601 0 7094 7094 6980.003 7024.5 577 7024.5 down down correct
XS8R.UK Xtrackers 20260601 0 8416 8671 8416 8535 25662 8535 up up correct
XSCD.UK Xtrackers (IE) Plc 20260601 0 7394 7394 7278.147 7278.147 198 7278.147 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260601 0 3652 3667.5 3610.75 3610.75 5713 3610.75 down down correct
XSD2.UK Xtrackers 20260601 0 42.125 42.685 41.725 42.445 6489446 42.445 up up correct
XSDR.UK Xtrackers 20260601 0 19147.74 19147.74 18824 18824 30 18824 down up incorrect
XSDX.UK Xtrackers 20260601 0 802.7 802.986 800.45 800.45 4483 800.45 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260601 0 4335.5 4402.5 4335.5 4402.5 1139 4402.5 up up correct
XSFD.UK Xtrackers 20260601 0 30.05 30.57 30.025 30.225 1842 30.225 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260601 0 2813.5 2833.205 2811 2816.75 1196 2816.75 up up correct
XSFR.UK Xtrackers 20260601 0 2258 2270.5 2229.5 2251.75 2095 2251.75 down down correct
XSGI.UK Xtrackers 20260601 0 5979 5999 5897.5 5897.5 487 5897.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260601 0 4463.5 4480.117 4421 4421 4926 4421 down down correct
XSKR.UK Xtrackers 20260601 0 7851 7860 7851 7860 220 7860 up up correct
XSNR.UK Xtrackers 20260601 0 18410 18520 18090 18090 1475 18090 down down correct
XSPD.UK Xtrackers 20260601 0 5.543 5.5595 5.541 5.5595 219381 5.5595 up up correct
XSPR.UK Xtrackers 20260601 0 15566 15578 15548.01 15578 136 15578 up up correct
XSPS.UK Xtrackers 20260601 0 411.05 414.3 411.05 412.75 188868 412.75 up down incorrect
XSPU.UK Xtrackers 20260601 0 153.34 153.47 152.58 153.02 21098 153.02 down up incorrect
XSPX.UK Xtrackers 20260601 0 11394 11396 11367 11367 5418 11367 down down correct
XSSX.UK Xtrackers 20260601 0 471.2 471.2 469.65 469.65 12546 469.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260601 0 13012 13164 12966 13135 7150 13135 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260601 0 18171 18197.97 18161 18163 13242 18163 down down correct
XSX6.UK Xtrackers 20260601 0 14052 14066 13900 13956 7962 13956 down down correct
XT2D.UK Xtrackers 20260601 0 0.157 0.1583 0.1568 0.1574 1028677 0.1574 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260601 0 99.58 99.58 98.045 98.045 72 98.045 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260601 0 90.46 90.48 89.54 89.62 30681 89.62 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260601 0 49.13 49.19 48.53 48.53 8464 48.53 down down correct
XUEM.UK Xtrackers II 20260601 0 12.078 12.078 12.018 12.018 0 12.018 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260601 0 58.36 59.67 58.35 59.22 4607 59.22 up up correct
XUFB.UK Xtrackers IE Plc 20260601 0 2613.5 2626 2604.5 2604.5 1122 2604.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260601 0 37.86 37.88 37.77 37.875 506 37.875 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260601 0 60.08 60.28 59.44 59.44 1714 59.44 down down correct
XUHY.UK Xtrackers (IE) Plc 20260601 0 12.61 12.96 12.61 12.88 43653 12.88 up up correct
XUKS.UK Xtrackers 20260601 0 245.2 246.945 245.2 246.5 64321 246.5 up up correct
XUKX.UK Xtrackers 20260601 0 1011 1012.11 1004.6 1006.4 30030 1006.4 down down correct
XUSD.UK Xtrackers II 20260601 0 138.14 138.14 137.54 137.67 1984 137.67 down down correct
XUT3.UK Xtrackers II 20260601 0 167.97 167.97 167.91 167.91 132 167.91 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260601 0 175.48 176.54 174.19 176.54 16564 176.54 up up correct
XUTD.UK Xtrackers II 20260601 0 192.24 192.26 191.865 191.865 18500 191.865 down down correct
XVTD.UK Xtrackers 20260601 0 41.86 44.99 41.32 41.35 430 41.35 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260601 0 11718 11733.66 11685.55 11691 2967 11691 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260601 0 34.82 35.27 34.57 34.68 4104 34.68 down down correct
XX25.UK Xtrackers 20260601 0 3137 3144 3125 3131 458 3131 down down correct
XX2D.UK Xtrackers 20260601 0 42.47 42.47 42.09 42.09 118 42.09 down down correct
XXSC.UK Xtrackers 20260601 0 6405 6405 6290 6302 17511 6302 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260601 0 18.382 18.468 18.262 18.338 192 18.338 down up incorrect
XZEU.UK Xtrackers IE PLC 20260601 0 3056.5 3056.5 3035.5 3039.75 3475 3039.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260601 0 32.935 33.01 32.7875 32.7875 8052 32.7875 down down correct
XZMU.UK Xtrackers (IE) Plc 20260601 0 81.83 82 81.55 81.685 40986 81.685 down down correct
XZW0.UK Xtrackers (IE) Plc 20260601 0 55.77 55.81 55.57 55.645 13033 55.645 down down correct
YIEL.UK Lyxor Index Fund 20260601 0 107.64 107.64 107.53 107.53 98 107.53 down down correct
ZINC.UK WisdomTree Zinc 20260601 0 12.14 12.235 12.13 12.205 938 12.205 up up correct

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