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close-lse_etfs

2026/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260602 0 239.25 239.8 238.65 239.35 1139 239.35 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260602 0 3251 3273 3251 3273 19 3273 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260602 0 8.51 8.6675 8.5075 8.5913 162 8.5913 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260602 0 25580 25880 25400 25630 47 25630 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260602 0 10.31 10.425 9.7975 10.1425 11395 10.1425 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260602 0 31535 31650 31440 31617.5 116 31617.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260602 0 984.56 988.5 984.56 988.5 500 988.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260602 0 5619 5729.3499 5537 5601 7248 5601 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260602 0 57.95 60.3 55.8276 59.44 10277 59.44 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260602 0 6.14 6.275 6.06 6.075 84861 6.075 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260602 0 26.41 26.75 25.88 26.24 2475 26.24 down down correct
3DES.UK Boost Issuer Public Limited Company 20260602 0 17.52 17.63 17.34 17.63 1167 17.63 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260602 0 0.726 0.75 0.726 0.726 306 0.726
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260602 0 27.06 27.27 26.8 27.225 2582 27.225 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260602 0 16.9 17.1 16.85 16.85 138794 16.85 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260602 0 6150 6240 6150 6180 4686 6180 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260602 0 186.86 187 181.78 183.055 7964 183.055 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260602 0 1.355 1.38 1.349 1.3725 13547 1.3725 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260602 0 21.52 22.065 21.305 21.97 22581 21.97 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260602 0 14.235 14.25 13.835 13.8525 6865 13.8525 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260602 0 2288 2309 2260.9 2264 12840 2264 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260602 0 2351 2357 2313.5 2351 1176 2351
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260602 0 13853 13898 13485 13597 20289 13597 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260602 0 965 1056.292 960.314 1029 79815 1029 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260602 0 86.26 88.1 78.351 81.26 1417202 81.26 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260602 0 1310 1316.5 1234 1267 419822 1267 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260602 0 2.932 3.085 2.873 3.0435 148425 3.0435 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260602 0 13890 14093 13858 14025 3777 14025 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260602 0 1.139 1.179 1.0535 1.0925 694028 1.0925 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260602 0 13.32 14.36 12.88 13.875 14077 13.875 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260602 0 1524 1558 1498.215 1523 2912 1523 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260602 0 100.3 102.9 99.5 101.85 353716 101.85 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260602 0 17.655 17.8 16.69 17.085 77352 17.085 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260602 0 15.11 16.15 15.11 15.69 10517 15.69 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260602 0 1125 1198 1116.55 1162 102805 1162 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260602 0 3.191 3.222 3.1 3.1435 22138 3.1435 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260602 0 8396 8396 8109.5 8109.5 5 8109.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260602 0 2165 2188 2147.596 2169.5 46350 2169.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260602 0 114.8 115.9 113.988 114.8 638357 114.8
3ULS.UK Boost Issuer Public Limited Company 20260602 0 526.5 528.25 520.266 522 17966 522 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260602 0 187.21 189.36 186.45 189.15 1901 189.15 up up correct
3USS.UK Boost Issuer Public Limited Company 20260602 0 7.09 7.1075 7.0075 7.0225 20984 7.0225 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260602 0 0.1553 0.1564 0.1513 0.1526 3449595 0.1526 down down correct
500G.UK Amundi Index Solutions 20260602 0 11230.5 11270.25 11220.5 11270.25 3195 11270.25 up up correct
500U.UK Amundi Index Solutions 20260602 0 151.3575 151.8629 151.1847 151.8562 8507 151.8562 up up correct
AASG.UK Amundi Index Solutions 20260602 0 5235 5304.039 5235 5301.5 1068 5301.5 up up correct
AASU.UK Amundi Index Solutions 20260602 0 70.63 71.49 70.58 71.49 1049 71.49 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 324.75 326.35 324.32 326.14 37655 326.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 240.98 242.16 240.66 242.08 36629 242.08 up up correct
ACWL.UK Multi Units Luxembourg 20260602 0 36555 36628.41 36555 36628.41 657 36628.41 up up correct
ACWU.UK Multi Units Luxembourg 20260602 0 492.8 495.05 491.3643 494.85 34313 494.85 up up correct
AEJ.UK Multi Units Luxembourg 20260602 0 121.09 121.09 121.09 121.09 66 121.09
AEJL.UK Multi Units Luxembourg 20260602 0 8935 8985.5 8907.919 8985.5 116 8985.5 up up correct
AEME.UK Amundi Index Solutions 20260602 0 122.225 123.18 122.225 123.08 1002 123.08 up up correct
AGAP.UK WisdomTree Agriculture 20260602 0 468.5 472 465.94 467.9 88352 467.9 down down correct
AGBP.UK iShares III Public Limited Company 20260602 0 4.648 4.6525 4.639 4.6423 328205 4.5659 down down correct
AGCP.UK WisdomTree Broad Commodities 20260602 0 1195 1199 1195 1197.25 126 1197.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260602 0 9.7775 9.7775 9.675 9.715 64635 9.715 down down correct
AGES.UK iShares IV Public Limited Company 20260602 0 723 726.25 710.75 720.25 29084 720.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260602 0 4.4185 4.4222 4.407 4.411 978893 4.3396 down down correct
AGGP.UK WisdomTree Grains 20260602 0 261.5 261.6 258.9798 259.4 71190 259.4 down down correct
AGGU.UK iShares III Public Limited Company 20260602 0 5.853 5.8712 5.84 5.84 600063 5.84 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260602 0 36.975 36.975 36.975 36.975 0 36.975
AIAG.UK Legal & General Ucits Etf Plc 20260602 0 3014.5 3048.7029 3009 3048.5 112813 3048.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260602 0 40.61 41.105 40.5 41.07 77567 41.07 up up correct
AIGA.UK WisdomTree Agriculture 20260602 0 6.33 6.3475 6.2825 6.305 898719 6.305 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260602 0 16.102 16.176 16.065 16.143 593 16.143 up up correct
AIGE.UK WisdomTree Energy 20260602 0 5.125 5.1725 5.0825 5.1575 11019 5.1575 up up correct
AIGG.UK WisdomTree Grains 20260602 0 3.52 3.53 3.488 3.4965 6408 3.4965 down down correct
AIGI.UK WisdomTree Industrial Metals 20260602 0 21 21.06 20.94 21.01 55209 21.01 up up correct
AIGL.UK WisdomTree Livestock 20260602 0 3.592 3.592 3.547 3.5635 1045 3.5635 down down correct
AIGO.UK WisdomTree Petroleum 20260602 0 34.02 34.33 33.94 34.33 398 34.33 up up correct
AIGP.UK WisdomTree Precious Metals 20260602 0 53.5425 53.64 53.0925 53.1388 843 53.1388 down down correct
AIGS.UK WisdomTree Softs 20260602 0 6.165 6.1975 6.125 6.165 65 6.165
AJOT.UK AVI Japan Opportunity Trust PLC 20260602 0 168 168 164.9844 165 258304 165 down down correct
ALAG.UK Amundi Index Solutions 20260602 0 1771.8 1789.8 1766.2 1784.303 14586 1784.303 up up correct
ALAU.UK Amundi Index Solutions 20260602 0 23.965 24.0984 23.795 24.085 19293 24.085 up up correct
ALUM.UK WisdomTree Aluminium 20260602 0 5.075 5.095 5.015 5.0275 69641 5.0275 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260602 0 672 680 666 666 44780 666 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260602 0 64820 65980 64740 65800 858 65800 up up correct
ANXG.UK Amundi Index Solutions 20260602 0 25922 26032 25841.49 26032 3412 26032 up down incorrect
ANXU.UK Amundi Index Solutions 20260602 0 349.2 350.85 348.8 350.85 423 350.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 55.92 56.12 55.92 56.115 30 56.115 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260602 0 14.14 14.2025 14.14 14.2025 1069 14.2025 up up correct
ASIL.UK Multi Units Luxembourg 20260602 0 9111 9147 9111 9147 1 9147 up up correct
ASIU.UK Multi Units Luxembourg 20260602 0 123.23 123.23 123.23 123.23 0 123.23
AT1.UK Invesco AT1 Capital Bond ETF 20260602 0 30.205 30.2074 30.12 30.1925 8172 30.1925 down up incorrect
AT1P.UK Invesco Markets II Plc 20260602 0 2248 2248 2239.25 2239.25 2 2239.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260602 0 2116 2119.75 2099 2119.75 7 2119.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260602 0 109.98 110.94 107.12 108.84 4787 108.84 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260602 0 8131 8203 7950 8094 12805 8094 down down correct
AUEG.UK Amundi Index Solutions 20260602 0 686.8 693.05 686.3 693.05 48061 693.05 up up correct
AUEM.UK Amundi Index Solutions 20260602 0 9.2695 9.3395 9.2475 9.3395 382264 9.3395 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260602 0 2765 2767 2759 2767 169 2767 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260602 0 2194 2196.5 2189.857 2196.5 20708 2196.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260602 0 27.2 27.245 27.2 27.245 540 27.245 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260602 0 3015 3065 2996.5 3049 31046 3049 up down incorrect
BATT.UK L&G Battery Value 20260602 0 40.48 41.27 40.41 41.165 13949 41.165 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 72.015 72.515 71.73 72.275 5428 72.275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260602 0 22.895 22.895 22.87 22.87 1057 22.87 down down correct
BCHN.UK Invesco Markets II PLC 20260602 0 202.3 203.65 200.8933 201.65 13510 201.65 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260602 0 1508 1511 1501.5 1508.5 47861 1508.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260602 0 20.33 20.35 20.265 20.325 1371 20.325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260602 0 195 203 195 200 134901 198.2723 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260602 0 0.8459 0.871 0.84 0.8611 2536 0.8611 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260602 0 1000 1000.8 974.364 975.8 1372 975.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260602 0 4129 4150 4108 4139 216 4139 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260602 0 7.696 7.827 7.663 7.819 486132 7.819 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260602 0 1783.5 1786.717 1765.5 1781.25 2198 1781.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260602 0 443 447 433 446.5 71610 440.5751 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260602 0 84.46 85.49 83.4 85.14 112389 85.14 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260602 0 901.592 901.892 900.386 900.85 181 900.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260602 0 8.5675 8.613 8.31 8.34 212060 8.34 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260602 0 8.519 8.53 8.285 8.294 25009 8.2836 down down correct
BTEK.UK iShares IV Public Limited Company 20260602 0 6.3375 6.3675 6.1756 6.18 105762 6.18 down up incorrect
BULL.UK WisdomTree Gold 20260602 0 44.4 44.71 44.31 44.44 4189 44.44 up up correct
BULP.UK WisdomTree Gold 20260602 0 3322 3325.5 3296 3298.5 6761 3298.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260602 0 72.48 72.795 72.3 72.795 3119 72.2869 up up correct
BYBG.UK Amundi Index Solutions 20260602 0 28890 29235 28880 29235 182 29235 up up correct
BYBU.UK Amundi Index Solutions 20260602 0 392.75 393.95 392.75 393.95 2 393.95 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260602 0 7126 7156.391 7116.372 7137.5 1390 7137.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260602 0 652.6 652.6 652.6 652.6 0 652.6
CAPU.UK Ossiam Lux 20260602 0 120310 120317.8 119709.8 120040 182 120040 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260602 0 10.215 10.345 10.18 10.21 564 10.21 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260602 0 5622 5629.942 5598 5625.153 5544 5625.153 up up correct
CBE3.UK iShares VII Public Limited Company 20260602 0 116.25 116.405 116.1 116.1 3089 116.1 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260602 0 57.14 57.28 57.14 57.28 47 57.28 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260602 0 1129.464 1129.464 1127 1127 650 1127 down down correct
CBU0.UK iShares VII PLC 20260602 0 154.28 154.4 154 154.09 113563 154.09 down down correct
CBU3.UK iShares VII plc 20260602 0 125.49 125.49 125.28 125.415 4529 125.415 down down correct
CBU7.UK iShares VII Public Limited Company 20260602 0 143.06 143.64 142.715 142.91 53173 142.91 down down correct
CC1U.UK Amundi Index Solutions 20260602 0 354.3 355.175 354.0508 355.175 933 355.175 up up correct
CCAU.UK iShares VII PLC 20260602 0 304.07 306.28 303.49 306.25 1096 306.25 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260602 0 90.65 90.65 90.54 90.54 480 89.2263 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 157.54 159.44 157.54 158.49 1607 158.49 up up correct
CE01.UK iShares VII Public Limited Company 20260602 0 13368 13368 13282.5 13282.5 153 13282.5 down down correct
CE31.UK iShares VII Public Limited Company 20260602 0 10045 10053 10027.5 10027.5 103 10027.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260602 0 11582 11589 11580.5 11580.5 24 11580.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260602 0 23774 23789 23479 23789 7426 23789 up up correct
CEMA.UK iShares VII Public Limited Company 20260602 0 316.47 320.68 316.3 320.68 61416 320.68 up up correct
CEMG.UK iShares V Public Limited Company 20260602 0 35.62 35.86 35.47 35.49 290 35.49 down down correct
CES1.UK iShares VII Public Limited Company 20260602 0 32315 32505 32264.4 32290 176 32290 down down correct
CEU1.UK iShares VII plc 20260602 0 20565 20630 20515 20590 5148 20590 up down incorrect
CEUG.UK iShares VII PLC 20260602 0 9.269 9.3068 9.236 9.2885 8320 9.2885 up up correct
CEUR.UK Amundi Index Solutions 20260602 0 36955 37085 36945 37015 493 37015 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260602 0 38485 38761.2 38310 38350 628 38350 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260602 0 23.04 23.04 22.96 22.96 6 22.96 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260602 0 12502 12502 12377 12377 806 12377 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260602 0 3439 3439 3439 3439 0 3439
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260602 0 16.588 16.728 16.588 16.673 1126 16.673 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260602 0 12.268 12.412 12.268 12.355 652 12.355 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260602 0 4629.5 4711.5 4598 4698.75 5488 4698.75 up up correct
CI2G.UK Amundi Index Solutions 20260602 0 68250 68250 66600 66600 33 66600 down down correct
CI2U.UK Amundi Index Solutions 20260602 0 896.95 896.95 896.95 896.95 0 896.95
CIBR.UK First Trust Global Funds PLC 20260602 0 58.39 58.55 57 57.63 88303 57.63 down down correct
CIND.UK iShares VII Public Limited Company 20260602 0 620 623.53 618 622.89 818 622.89 up up correct
CJPU.UK iShares VII PLC 20260602 0 285.83 288.29 285.06 288.29 9037 288.29 up up correct
CLIM.UK Multi Units Luxembourg 20260602 0 42.52 42.6636 42.49 42.49 619 42.49 down down correct
CMB1.UK iShares VII Public Limited Company 20260602 0 21560 21675 21485 21662.5 2405 21662.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260602 0 2359 2364.62 2355.5 2362 113984 2362 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260602 0 33.645 33.665 33.4875 33.645 32289 33.645
CMOP.UK Invesco Markets plc 20260602 0 2494.5 2499.709 2485 2497 26975 2497 up up correct
CMU.UK Amundi Index Solutions 20260602 0 35175 35555 35015 35555 532 35555 up up correct
CMX1.UK iShares VII Public Limited Company 20260602 0 16866 17080 16658 16940 87 16940 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260602 0 223.9 229.95 223.8 229.525 32 229.525 up up correct
CNAA.UK Multi Units France 20260602 0 207.2 207.2 207.2 207.2 1 207.2
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260602 0 15344 15367 15336 15367 261 15367 up up correct
CNDX.UK iShares VII Public Limited Company 20260602 0 1748.8 1761.6121 1744.4 1758.2 17297 1758.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260602 0 31700 31940 31655 31940 1543 31940 up up correct
CNX1.UK iShares VII Public Limited Company 20260602 0 129730 131280 129410 130500 4164 130500 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260602 0 6.2975 6.32 6.2225 6.32 2309426 6.32 up up correct
CNYB.UK iShares IV Public Limited Company 20260602 0 4.222 4.248 4.22 4.23 159750 4.1948 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260602 0 142.56 142.56 141.98 141.98 0 141.98 down down correct
COCO.UK WisdomTree Cocoa 20260602 0 6.4225 6.9225 6.4225 6.7625 187039 6.7625 up up correct
COFF.UK WisdomTree Coffee 20260602 0 53.68 54 53.35 53.395 1088 53.395 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260602 0 31.84 31.88 31.7 31.86 510155 31.86 up up correct
COMM.UK iShares VI Public Limited Company 20260602 0 748.5 749.5 746 749 24211 749 up up correct
COPA.UK WisdomTree Copper 20260602 0 57.33 57.87 57.17 57.85 69353 57.85 up down incorrect
CORN.UK WisdomTree Corn 20260602 0 18.26 18.36 18.17 18.23 36891 18.23 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260602 0 89.56 90.28 89.56 89.98 9824 89.98 up up correct
COTN.UK WisdomTree Cotton 20260602 0 2.522 2.546 2.515 2.546 1421 2.546 up up correct
CP9G.UK Amundi Funds 20260602 0 56190 56250 56097.59 56097.59 103 56097.59 down down correct
CP9U.UK Amundi Funds 20260602 0 757 758.15 754.8 758.15 59 758.15 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260602 0 17918 17992 17896 17978 1773 17978 up up correct
CPXJ.UK iShares VII Public Limited Company 20260602 0 241.37 242.4073 240.9935 242.36 8825 242.36 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260602 0 4.5615 4.6175 4.5615 4.585 1520974 4.585 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260602 0 6.043 6.043 6 6.0005 96753 6.0005 down down correct
CRPS.UK iShares Public Limited Company 20260602 0 67.08 67.11 66.72 66.75 721 66.75 down down correct
CRPU.UK iShares Public Limited Company 20260602 0 6.235 6.295 6.235 6.271 136359 6.271 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260602 0 13476.24 13480.2 13466 13466 6 13466 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260602 0 15.209 15.4 15.051 15.337 173675 15.337 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260602 0 40715 40840 40360 40450 454 40450 down down correct
CS51.UK iShares VII Public Limited Company 20260602 0 20525 20550 20425 20500 2160 20500 down down correct
CSCA.UK iShares VII Public Limited Company 20260602 0 22587 22721 22517 22721 988 22721 up up correct
CSH2.UK LYXOR Index Fund 20260602 0 123700 123730 123670 123700 16577 123700
CSHD.UK Lyxor Euro Cash UCITS ETF 20260602 0 132.47 132.505 132.39 132.39 406 132.39 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260602 0 21191 21361 21191 21361 177 21361 up up correct
CSKR.UK iShares VII Public Limited Company 20260602 0 586.1 594.2 581.3 594.2 14741 594.2 up up correct
CSP1.UK iShares VII Public Limited Company 20260602 0 60580 60820 60440 60799 6992 60799 up up correct
CSPX.UK iShares VII Public Limited Company 20260602 0 816.54 822.5019 815.01 819.1 106133 819.1 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 227.3 227.3 225.55 225.55 0 225.55 down down correct
CSUK.UK iShares VII Public Limited Company 20260602 0 19446 19488 19424.8 19454 4107 19454 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260602 0 785.4 788.8 783.9 788.2 7400 788.2 up up correct
CSWG.UK Amundi Index Solutions 20260602 0 1168 1169.8 1160.6 1160.6 65104 1160.6 down down correct
CSWU.UK Amundi Index Solutions 20260602 0 15.744 15.75 15.63 15.638 80155 15.638 down down correct
CSX5.UK iShares VII Public Limited Company 20260602 0 236.25 237.55 235.95 237.2 11735 237.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260602 0 7.64 7.7 7.586 7.694 22282 7.694 up up correct
CU1.UK iShares VII Public Limited Company 20260602 0 58260 58505 58190 58505 1968 58505 up up correct
CU2G.UK Amundi Index Solutions 20260602 0 69990 70080 69990 70080 66 70080 up up correct
CU2U.UK Amundi Index Solutions 20260602 0 943.5 944.3 942.6 944.3 182 944.3 up up correct
CU31.UK iShares VII plc 20260602 0 9319 9319 9303 9308.5 34 9308.5 down down correct
CU71.UK iShares VII Public Limited Company 20260602 0 10621 10622 10607 10607 961 10607 down down correct
CUKS.UK iShares VII Public Limited Company 20260602 0 27300 27391.75 27070 27070 211 27070 down down correct
CUKX.UK iShares VII Public Limited Company 20260602 0 21135 21195 21035 21145 54914 21145 up up correct
CUS1.UK iShares VII Public Limited Company 20260602 0 50520 50750.74 50390 50700 900 50700 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260602 0 680.9 685.1 678.4 683.9 5096 683.9 up up correct
CW8G.UK Amundi Index Solutions 20260602 0 58240 58460 58240 58460 38 58460 up down incorrect
CW8U.UK Amundi Index Solutions 20260602 0 784.1 787.7 783.7411 787.7 1709 787.7 up up correct
CWEU.UK Amundi Index Solutions 20260602 0 547.4 552.95 547.4 552.95 25 552.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260602 0 23345 23345 23042.5 23042.5 1 23042.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260602 0 310.75 310.75 310.14 310.14 468 310.14 down down correct
CYGB.UK iShares IV PLC 20260602 0 592.7 592.7 587.8 589.55 468 589.5029 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260602 0 2692.5 2697.5 2583.5 2625.75 42691 2625.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260602 0 11.892 12.206 11.664 11.938 386686 11.938 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260602 0 16.09 16.438 15.988 16.116 67826 16.116 up up correct
DAXX.UK Multi Units Luxembourg 20260602 0 19914 19926.37 19739 19739 261 19739 down up incorrect
DBRC.UK iShares II Public Limited Company 20260602 0 23.92 23.9975 23.92 23.9975 2 23.9975 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260602 0 710.9 710.9 701.65 701.65 15 701.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20260602 0 1474 1480.25 1469.25 1478 19594 1462.2933 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260602 0 19.865 19.95 19.785 19.915 1767 19.702 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260602 0 38.14 38.195 38.14 38.195 2 38.195 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260602 0 2826 2831.5 2812 2831.5 1034 2831.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260602 0 0.5486 0.5573 0.5451 0.5551 7959 0.5551 up up correct
DFE.UK WisdomTree Issuer ICAV 20260602 0 1885.8 1890.4 1869.8 1873.8 27 1834.6489 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260602 0 24.89 24.89 24.7725 24.7725 302 24.7725 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260602 0 21.895 21.895 21.7125 21.7125 1 21.2577 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260602 0 2156.5 2159 2133.08 2139 22 2139 down down correct
DGIT.UK iShares IV Public Limited Company 20260602 0 849 851 835 839.01 14703 839.01 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260602 0 57.31 57.505 57.27 57.505 5827 57.505 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260602 0 4260 4277 4239 4268 3987 4268 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260602 0 3683 3686 3676.229 3684.5 2237 3676.4173 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260602 0 49.59 49.88 49.22 49.67 445 49.5601 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260602 0 24.985 25 24.75 24.8725 22 24.6073 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260602 0 1855.4 1855.4 1833.6 1846.8 4120 1827.044 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260602 0 11.425 11.47 11.215 11.28 63240 11.28 down down correct
DH2O.UK iShares II Public Limited Company 20260602 0 72.67 73.27 72.16 73.06 5523 73.06 up up correct
DHS.UK WisdomTree Issuer ICAV 20260602 0 2144 2160 2144 2160 1904 2159.8569 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260602 0 36.42 36.68 36.16 36.68 3996 36.68 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260602 0 28.92 29.115 28.9 29.115 4406 28.9208 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260602 0 2648 2648 2598.5 2598.5 0 2598.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260602 0 2688 2723 2686 2721.5 4900 2721.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260602 0 38249.75 38490 38249.75 38490 91 38490 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260602 0 518.75 518.75 518.75 518.75 0 518.75
DJMC.UK iShares Public Limited Company 20260602 0 7538 7564 7489 7489 405 7370.8927 down down correct
DJSC.UK iShares Public Limited Company 20260602 0 4648.5 4686 4648.5 4648.5 62 4531.9155
DL2P.UK Legal & General UCITS ETF Plc 20260602 0 60987.29 61307.79 60482.82 60595 1030 60595 down down correct
DLTM.UK iShares II Public Limited Company 20260602 0 20.85 20.865 20.63 20.865 89345 20.865 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260602 0 1075.8 1078.6 1058 1063.6 5085 1063.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260602 0 14.52 14.622 14.29 14.29 2678 14.29 down down correct
DPYA.UK iShares II Public Limited Company 20260602 0 6.397 6.436 6.383 6.41 199649 6.41 up up correct
DPYE.UK iShares II Public Limited Company 20260602 0 6.245 6.28 6.236 6.2645 18510 6.2645 up up correct
DPYG.UK iShares II Public Limited Company 20260602 0 5.2 5.23 5.178 5.207 6578 5.207 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260602 0 659.25 661 647.038 649 27052 649 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260602 0 47.355 48 47.055 47.9375 147517 47.9375 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260602 0 4.609 4.6266 4.5965 4.608 1270010 4.608 down down correct
DTLE.UK iShares IV Public Limited Company 20260602 0 2.847 2.853 2.844 2.8445 236262 2.779 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260602 0 52.99 53.54 52.85 53.54 191 53.1129 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260602 0 67.66 68.3 67.62 68 30520 68 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260602 0 3160 3185.5 3149.691 3185.5 1184 3185.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260602 0 3286 3310 3258 3293 5966 3265.1731 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260602 0 42.74 42.94 42.74 42.92 137 42.92 up down incorrect
ECAR.UK IShares Trust 20260602 0 14.71 15.108 14.63 15.108 912947 15.108 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260602 0 1414.6 1425.4 1407.4 1410.08 100 1410.08 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260602 0 19.134 19.186 18.98 18.994 24508 18.994 down down correct
EDG2.UK Ishares Iv Plc 20260602 0 7.317 7.396 7.314 7.392 9501 7.392 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260602 0 17.38 17.48 17.375 17.415 14473 17.415 up up correct
EEI.UK WisdomTree Issuer ICAV 20260602 0 1407 1407.2 1388.8 1401.1 19135 1367.1406 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260602 0 27.16 27.23 27.15 27.23 3338 27.23 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260602 0 16.248 16.316 16.148 16.316 8492 15.9195 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260602 0 2367.5 2367.5 2337 2352.25 9108 2352.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260602 0 94.38 94.38 94.38 94.38 0 94.38
EGLN.UK iShares Physical Metals plc 20260602 0 75.55 75.64 74.9 75.14 19838 75.14 down down correct
EGOV.UK UBS ETF Sicav 20260602 0 720.9 721 719.55 719.55 3854 719.55 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260602 0 28.585 28.585 28.585 28.585 0 28.585
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260602 0 2463.5 2467.75 2458 2467.75 91 2467.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260602 0 1936.8 1941.3 1936.8 1941.3 13 1940.9808 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260602 0 22.4575 22.4575 22.4575 22.4575 0 22.0883
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260602 0 57.03 57.6399 56.99 57.58 651938 57.58 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260602 0 7.68 7.744 7.667 7.744 224650 7.744 up down incorrect
ELLE.UK Lyxor Index Fund 20260602 0 20.1425 20.1425 20.1425 20.1425 0 20.1425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 136.47 138.03 136.47 138.03 1775 138.03 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 136.8873 136.8873 136.8873 136.8873 0 136.8873
EMBE.UK iShares VI Public Limited Company 20260602 0 68.73 68.82 68.18 68.685 4489 68.0788 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260602 0 6.793 6.8 6.776 6.8 1164271 6.8 up up correct
EMCP.UK iShares V Public Limited Company 20260602 0 67.68 67.68 67.283 67.33 38 66.4175 down down correct
EMCR.UK iShares V Public Limited Company 20260602 0 90.6 91.19 90.57 90.57 988 89.3532 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 57.94 58.04 57.94 58.04 34333 58.04 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 43.12 43.15 42.99 43.035 786 43.035 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260602 0 12.945 12.965 12.895 12.9525 817 12.9525 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260602 0 4.4275 4.4275 4.3975 4.4005 4216 4.4005 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260602 0 5.694 5.709 5.661 5.7 180251 5.7 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260602 0 51.7615 51.7615 51.68 51.68 2 51.68 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260602 0 27.62 27.62 27.62 27.62 0 27.62
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260602 0 29.72 29.9 29.38 29.9 3835 29.4831 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260602 0 3.882 3.8845 3.8505 3.878 38253 3.8429 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260602 0 7.98 8.059 7.98 7.9965 468 7.9965 up up correct
EMIM.UK iShares Public Limited Company 20260602 0 4230 4276 4225 4276 201148 4276 up down incorrect
EMLB.UK PIMCO ETFs plc 20260602 0 128.4 128.73 128.3 128.41 892 128.41 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260602 0 69.34 69.73 69.34 69.655 11045 69.655 up up correct
EMLI.UK PIMCO ETFs plc 20260602 0 66.135 66.135 66.135 66.135 0 65.3253
EMLO.UK UBS ETF 20260602 0 985.6 993.55 982.477 993.55 0 993.55 up up correct
EMLP.UK PIMCO ETFs plc 20260602 0 95.155 95.155 95.155 95.155 0 95.155
EMMV.UK iShares VI Public Limited Company 20260602 0 45.825 46.405 45.825 46.405 12836 46.405 up up correct
EMQP.UK HANetf ICAV 20260602 0 735.9 739.2 730 735.7 25773 735.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260602 0 9.869 9.985 9.838 9.917 82268 9.917 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 109.18 110.23 108.93 110.18 6713 110.18 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260602 0 6.385 6.403 6.383 6.3975 13620 6.3975 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 162.12 162.72 161.12 162.64 190 162.64 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 120.66 122.99 119.13 120.675 1085 120.675 up up correct
EMUU.UK iShares VII Public Limited Company 20260602 0 14.388 14.482 14.388 14.461 3721 14.461 up up correct
EMV.UK iShares VI Public Limited Company 20260602 0 3417 3433.94 3413 3432 139 3432 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260602 0 34.9 34.9 34.9 34.9 0 34.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 280.7 283.8 278.6 283.8 1113 283.8 up up correct
EPAB.UK Multi Units Luxembourg 20260602 0 47.77 47.945 47.77 47.8725 3614 47.8725 up up correct
EPRA.UK Amundi Index Solutions 20260602 0 5918 5957 5916 5920 624 5920 up up correct
EQDS.UK iShares II Public Limited Company 20260602 0 587 587 581.1 582.3 3118 582.3 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260602 0 57750 58660 57580 58040 12280 58040 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260602 0 55273 55569 55141 55565 129322 55564.6274 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260602 0 744.9 759.1 742.9 748.62 6877 748.1211 up up correct
ERN1.UK iShares IV Public Limited Company 20260602 0 87.5087 87.5087 87.37 87.37 1300 87.37 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260602 0 6.364 6.369 6.364 6.364 742982 6.364
ERND.UK iShares IV Public Limited Company 20260602 0 100.42 100.42 100.39 100.39 3387 99.3895 down down correct
ERNE.UK iShares IV Public Limited Company 20260602 0 101.2 101.24 101.06 101.06 11140 100.4953 down down correct
ERNS.UK iShares IV Public Limited Company 20260602 0 101.45 101.47 101.37 101.41 33574 100.3903 down down correct
ERNU.UK iShares IV Public Limited Company 20260602 0 74.56 74.5775 74.493 74.505 253 73.754 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 343.6 343.6 341.7 342.4 12 342.4 down down correct
ES15.UK iShares Public Limited Company 20260602 0 117.825 117.825 117.825 117.825 0 117.825
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260602 0 45.44 45.565 44.88 44.965 3368 44.965 down down correct
ESIF.UK Ishares VI PLC 20260602 0 13.262 13.292 13.108 13.224 31423 13.224 down down correct
ESIH.UK Ishares VI PLC 20260602 0 5.918 5.976 5.79 5.821 303561 5.821 down down correct
ESIN.UK Ishares VI PLC 20260602 0 8.196 8.248 8.19 8.2155 31516 8.2155 up up correct
ESIS.UK Ishares VI PLC 20260602 0 4.944 4.955 4.914 4.9155 62449 4.9155 down down correct
ESIT.UK Ishares VI PLC 20260602 0 10.896 11.106 10.896 11.102 18986 11.102 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260602 0 60.95 61.29 60.4 60.58 8030 60.58 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260602 0 52.21 52.21 52.162 52.165 5464 52.165 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 53.36 53.446 53.36 53.36 13460 53.36
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 28.715 28.965 28.715 28.7725 10545 28.7725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 24.815 25.0538 24.815 24.86 3024 24.86 up up correct
EUE.UK iShares II Public Limited Company 20260602 0 5384 5417 5382 5405 21352 5405 up up correct
EUFM.UK UBS ETF 20260602 0 1400 1569.9 1400 1569.9 0 1569.9 up up correct
EUHD.UK Invesco Markets III plc 20260602 0 3101.5 3101.5 3069.5 3073 6485 2998.5058 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260602 0 9.994 10.026 9.934 9.9515 243825 9.9515 down down correct
EUMV.UK Ossiam Lux 20260602 0 300.25 300.5 299.225 299.225 0 299.225 down down correct
EUN.UK iShares II Public Limited Company 20260602 0 4597 4597 4573.1 4585.75 1535 4585.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260602 0 2139.364 2139.364 2125.75 2125.75 46 2125.75 down down correct
EUXS.UK iShares Public Limited Company 20260602 0 919.7 922.1 912.6 918.3 10564 918.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 65.35 65.35 64.9316 64.9316 1608 64.9316 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260602 0 284 284 278 280 1041763 280 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260602 0 3037.55 3049 3037.55 3049 1683 3049 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260602 0 12.405 12.405 12.35 12.35 527 12.35 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260602 0 1594.8 1605.3 1594.8 1603 3 1602.7398 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260602 0 39.575 39.575 39.575 39.575 0 39.575
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260602 0 82.54 82.54 82.375 82.375 2 82.375 down down correct
FBT.UK First Trust Global Funds Plc 20260602 0 2019.5 2019.5 1951.8 1951.8 1 1951.8 down down correct
FBTU.UK First Trust Global Funds Plc 20260602 0 26.85 27.04 26.12 26.31 106 26.31 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260602 0 4306 4344.5 4236.5 4277 35189 4277 down down correct
FCIT.UK F&C Investment Trust PLC 20260602 0 342 342.6 339.5 342 1377717 340.053
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260602 0 85.72 87.17 85.72 87.06 321 87.06 up up correct
FDN.UK First Trust Global Funds Plc 20260602 0 2945.5 2960.5 2906.371 2934.5 3145 2934.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260602 0 39.825 39.825 39.565 39.565 1513 39.565 down down correct
FEDF.UK Multi Units Luxembourg 20260602 0 125.49 125.49 125.45 125.46 4765 125.46 down up incorrect
FEDG.UK Multi Units Luxembourg 20260602 0 9315 9321 9311 9311.5 1949 9311.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260602 0 3784.169 3791.25 3784.169 3791.25 630 3791.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260602 0 10.715 10.775 10.665 10.7025 12493 10.7025 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260602 0 7.9475 7.95 7.92 7.9413 11695 7.9413 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260602 0 50.72 51.26 50.7 51.26 5412 51.26 up up correct
FEQD.UK Fideliy UCITS ICAV 20260602 0 8.277 8.277 8.252 8.2525 3723 8.2525 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260602 0 10.278 10.278 10.251 10.251 1956 10.251 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260602 0 4997.502 4997.502 4984.25 4984.25 285 4906.6449 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260602 0 5624 5649 5609 5621.5 1403 5621.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260602 0 8302 8387 8302 8387 1013 8387 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260602 0 7381.04 7438 7381.04 7438 33 7426.0877 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260602 0 113.08 113.08 113.08 113.08 26 113.08
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260602 0 7102 7178.02 7102 7160 25 7160 up up correct
FGQD.UK Fidelity UCITS ICAV 20260602 0 842.5 847 842.25 845.17 22029 845.17 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260602 0 11.42 11.42 11.335 11.4 11105 11.4 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260602 0 10.39 10.42 10.355 10.42 13730 10.42 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260602 0 31.56 31.56 31.56 31.56 0 31.56
FINW.UK Multi Units Luxembourg 20260602 0 423.05 426.85 423 425.5 112433 425.5 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260602 0 4298 4298 4271 4298 42 4298
FKUD.UK First Trust Global Funds Public Limited Company 20260602 0 2994 2994 2994 2994 0 2963.2255
FLES.UK Franklin Libertyshares ICAV 20260602 0 26.033 26.069 26.033 26.0575 84 25.5669 up up correct
FLO5.UK iShares II Public Limited Company 20260602 0 372.4 373.33 372.4 372.42 41894 372.42 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260602 0 6.554 6.59 6.551 6.556 451048 6.556 up up correct
FLOS.UK iShares II Public Limited Company 20260602 0 473.75 473.8 473.15 473.5 44392 473.5 down down correct
FLOT.UK iShares II Public Limited Company 20260602 0 5.029 5.03 5.02 5.02 329834 5.02 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260602 0 45.7 46.62 45.7 46.62 113259 46.62 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260602 0 24.425 24.445 24.33 24.395 48428 23.8431 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260602 0 31.885 32.05 31.485 31.71 2929 30.9584 down down correct
FLXE.UK Franklin Libertyshares Icav 20260602 0 30.6 30.795 30.315 30.3344 45 30.3344 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260602 0 56.99 56.99 56.99 56.99 0 56.99
FLXX.UK Franklin LibertyShares ICAV 20260602 0 32.255 32.255 32.035 32.2225 52 31.8996 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 143 143.4 142.68 143.08 1214 143.08 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260602 0 278.15 280.95 278.05 279.9 13948 279.9 up up correct
FOOD.UK Rize UCITS ICAV 20260602 0 3.75 3.789 3.75 3.7875 3192 3.7875 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260602 0 5406 5406 5366 5388.5 1841 5388.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260602 0 41.1075 41.1075 41.1075 41.1075 0 41.1075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260602 0 43.295 43.395 43.295 43.395 0 42.9623 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260602 0 34.175 34.58 33.915 34.57 17410 34.57 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260602 0 18.101 18.101 18.101 18.101 0 18.101
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260602 0 76.08 76.88 76.08 76.795 15 76.795 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260602 0 36.815 36.89 36.73 36.7525 10089 36.0023 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260602 0 22.5025 22.5025 22.5025 22.5025 0 22.5025
FSEU.UK iShares IV Public Limited Company 20260602 0 1099.2 1099.2 1091.8 1095.2 320782 1095.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260602 0 4880.5 4893 4738.5 4763.5 15766 4763.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260602 0 1187.5 1190 1184.5 1187.25 5674 1187.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260602 0 1464.8 1464.8 1445.8 1448.2 1213 1448.2 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 6.771 6.772 6.742 6.7575 3295 6.7575 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 89.39 89.65 88.99 89.28 9555 89.28 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260602 0 53.22 53.47 51.705 51.705 12438 51.705 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260602 0 75.74 75.74 75.74 75.74 92 75.74
FTFX.UK First Trust Global Funds Public Limited Company 20260602 0 26.49 26.64 26.49 26.64 3753 26.64 up up correct
FUQA.UK Fidelity UCITS SICAV 20260602 0 1195.5 1202 1195.5 1199.43 14922 1199.43 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260602 0 16.22 16.22 16.065 16.18 3467 16.18 down down correct
FUSD.UK Fidelity UCITS SICAV 20260602 0 13.27 13.315 13.246 13.305 8505 13.305 up up correct
FUSI.UK Fidelity UCITS SICAV 20260602 0 986.75 987.75 983.5 986.73 66086 986.73 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260602 0 12.715 12.745 12.7119 12.745 582 12.745 up down incorrect
FXC.UK iShares Public Limited Company 20260602 0 7760 7803 7724 7802 10212 7750.7674 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260602 0 2005.105 2016.375 2004.105 2009.25 73 2009.25 up up correct
GAAA.UK iShares Global AAA 20260602 0 4.8765 4.89 4.8535 4.855 16598 4.855 down up incorrect
GAGG.UK Amundi Index Solutions 20260602 0 4223.5 4223.5 4214.524 4214.524 3107 4214.524 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260602 0 5920 5920 5892.5 5892.5 10 5892.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 28.6 28.73 28.543 28.69 14726 28.69 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260602 0 2417 2418 2416 2417 412 2417
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 27.51 27.54 27.42 27.47 677 27.47 down down correct
GBS.UK Gold Bullion Securities Limited 20260602 0 414.51 414.7 410.35 411.64 1293 411.64 down down correct
GBSP.UK WisdomTree Physical Gold 20260602 0 2311.75 2313.25 2289 2294.5 28869 2294.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260602 0 4442 4442 4409.5 4409.5 0 4409.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260602 0 5630 5634 5629.9 5634 216 5634 up up correct
GCLE.UK Invesco Markets II plc 20260602 0 30.24 30.5275 30.24 30.5275 2317 30.5275 up up correct
GCLX.UK Invesco Markets II plc 20260602 0 2254 2270.5 2234 2265.25 6037 2265.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260602 0 71.33 72.12 71.25 72.12 41193 71.925 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260602 0 74.31 74.6215 72.34 73.61 25213 73.61 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260602 0 67.53 68.53 67.44 68.53 37614 68.53 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260602 0 100.06 100.83 97.3985 99.19 836945 99.19 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260602 0 108.07 108.5 104.84 106.59 29216 106.59 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260602 0 14.9208 14.968 14.9208 14.9471 1942 14.9471 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260602 0 1906.6 1906.6 1897.284 1902.1 561 1902.1 down down correct
GENG.UK Genuit Group PLC 20260602 0 2671 2671 2671 2671 0 2671
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260602 0 75.63 75.845 75.63 75.845 0 75.845 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260602 0 56.17 56.41 56.17 56.265 5 56.265 up down incorrect
GGOV.UK Amundi Index Solutions 20260602 0 3888.5 3888.5 3879 3879 0 3879 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260602 0 48.55 48.77 48.54 48.76 5731 48.76 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260602 0 3610 3620 3569 3613.53 2397 3613.53 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260602 0 3034 3044 3033 3042 236 3041.8234 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260602 0 40.9 41.21 40.9 41.045 71 40.8047 up up correct
GHYS.UK iShares VI Public Limited Company 20260602 0 89.37 89.85 88.77 88.88 2453 88.88 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260602 0 50.45 50.92 49.985 50.68 10338 50.68 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260602 0 17.57 17.595 17.56 17.56 6006 17.56 down down correct
GILE.UK iShares III Public Limited Company 20260602 0 4.498 4.498 4.4615 4.4905 5077 4.4742 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260602 0 13620 13664 13512.28 13558 2659 13558 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260602 0 10000 10086 10000 10066 2181 10066 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260602 0 28.08 28.4192 27.0196 28.37 5156 28.37 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260602 0 4776 4776 4762 4769.5 2398 4769.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260602 0 80.27 80.456 77.86 79.28 28652 79.28 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260602 0 28.645 28.6525 28.5809 28.595 7650 28.595 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 25.9 25.91 25.9 25.905 283 25.905 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260602 0 30.585 30.595 30.56 30.56 1878 30.56 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 19.2514 19.268 19.205 19.205 1837 19.205 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260602 0 53.27 53.6 52.91 53.215 1017 53.215 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260602 0 13335 13353.75 13222.25 13253 1368 13253 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 38.49 38.75 38.45 38.67 2709 38.67 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260602 0 33421 33503 32842 33217 1827 33217 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260602 0 1518 1535.6 1518 1530.4 21549 1530.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260602 0 22.315 22.38 22.2 22.2625 13 22.2625 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 37.09 37.12 36.92 37.05 1299 36.7784 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 34.23 34.38 34.13 34.13 17211 34.13 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 48.74 48.74 48.655 48.655 15973 48.655 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 42.31 42.31 42.0252 42.045 28722 42.045 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260602 0 20.505 20.69 20.505 20.625 15863 20.625 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260602 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260602 0 230.275 230.275 230.275 230.275 0 230.275
GSPX.UK iShares VII Public Limited Company 20260602 0 12.722 12.77 12.694 12.758 170216 12.758 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260602 0 40.695 40.735 40.3735 40.495 410 40.495 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260602 0 5604 5637 5595.994 5623 5043 5623 up up correct
HANA.UK Hansa Investment Company Limited 20260602 0 318 322.004 316 319 142088 317.0125 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260602 0 35.41 35.685 35.37 35.685 16347 35.685 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260602 0 2632 2648 2624 2648 6589 2648 up up correct
HDEM.UK Invesco Markets III plc 20260602 0 2210.5 2217.5 2189 2207 1749 2206.6907 down down correct
HDEU.UK Invesco Markets III plc 20260602 0 35.725 36.525 35.415 35.415 1147 34.5635 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260602 0 8.743 9.09 8.643 8.995 147258 8.995 up down incorrect
HDIQ.UK iShares II plc 20260602 0 4916 4931.5 4899 4931.5 2519 4931.5 up up correct
HDLG.UK Invesco Markets III plc 20260602 0 2746 2758 2742 2754 29305 2726.1953 up up correct
HDLV.UK Invesco Markets III plc 20260602 0 37.01 37.2 36.93 37.09 31787 36.7175 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260602 0 11.924 12.22 11.76 12.153 137573 12.153 up up correct
HEAL.UK iShares IV Public Limited Company 20260602 0 8.8675 8.8925 8.71 8.7425 32172 8.7425 down down correct
HEAT.UK WisdomTree Heating Oil 20260602 0 46.18 46.97 45.72 46.905 1096 46.905 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260602 0 31.73 31.73 31.345 31.6375 18 31.6375 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260602 0 2722.5 2737.5 2716.5 2732.5 302 2732.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260602 0 31.95 32.08 31.95 32.06 446 31.4855 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260602 0 42.53 42.76 42.435 42.62 2888 42.62 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260602 0 1851.4 1851.4 1851.4 1851.4 0 1815.3736
HEDS.UK WisdomTree Issuer ICAV 20260602 0 3148.5 3162 3148.5 3162 2 3162 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260602 0 40.45 40.45 40.08 40.225 17714 40.225 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260602 0 3002 3002 2966.15 2998 31250 2998 down down correct
HIGH.UK iShares Public Limited Company 20260602 0 6.282 6.289 6.28 6.28 88323 6.28 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260602 0 177.24 179.42 175.93 179.035 8567 179.035 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260602 0 13146 13344.77 12976 13298 20356 13298 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260602 0 7.354 7.354 7.301 7.327 24256 7.327 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 218 218 214.3 214.3 30 214.3 down down correct
HLTW.UK Multi Units Luxembourg 20260602 0 533.1 533.1 532.5 532.7 78 532.7 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260602 0 98.05 99.06 98.01 99.06 2802 99.06 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260602 0 72.81 73.51 72.6549 73.51 1754 73.51 up up correct
HMCA.UK HSBC ETFs PLC 20260602 0 9.762 9.826 9.679 9.7655 1516 9.7655 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260602 0 7.88 7.92 7.8775 7.9138 113427 7.9138 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260602 0 584.5 588.25 582.5 586.75 141439 586.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260602 0 13.148 13.161 13.148 13.161 2235 13.161 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260602 0 2193.5 2204 2160.5 2183.5 5722 2183.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260602 0 1327 1339.25 1296.5 1339.25 54737 1339.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260602 0 17.865 18.045 17.865 18.045 17203 18.045 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260602 0 1863.4 1873.39 1861.8 1865 5671 1865 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260602 0 55.89 56.27 55.86 56.27 3945 56.27 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260602 0 4155 4179.5 4147 4179.5 351 4179.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260602 0 69.675 69.675 69.675 69.675 0 69.675
HMUS.UK HSBC ETFs Public Limited Company 20260602 0 5162 5176.461 5153.15 5174 36293 5174 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260602 0 48.9275 49.0888 48.8375 49.0888 44377 49.0888 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260602 0 3629.75 3644.75 3625 3644 70780 3644 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260602 0 17.29 17.335 17.28 17.335 33243 17.335 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260602 0 1283 1285 1281 1285 34090 1285 up up correct
HOGS.UK WisdomTree Lean Hogs 20260602 0 30.23 30.23 29.6177 30.23 70 30.23
HSPD.UK HSBC S&P 500 UCITS ETF 20260602 0 76.775 77.0475 76.7075 77.0113 11814 77.0113 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260602 0 5694 5716.6 5687.2 5715.5 29696 5715.5 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260602 0 5.329 5.371 5.298 5.3667 200746 5.3667 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260602 0 7.23 7.268 7.122 7.211 140893 7.211 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260602 0 172.26 174.68 171.8 174.46 17680 174.46 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260602 0 713.8 734.6 699.1 728.5 21629 728.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260602 0 12788 12962.85 12727 12947 2850 12947 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260602 0 9.618 9.88 9.4 9.768 86998 9.768 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260602 0 10368 10402 10340 10374 35679 10374 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260602 0 31.3 31.44 31.09 31.41 2442 31.41 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260602 0 42.02 42.32 42.02 42.32 3450 42.32 up up correct
HYEA.UK iShares Public Limited Company 20260602 0 5.901 5.921 5.855 5.8915 3561 5.8915 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260602 0 139.38 139.48 138.42 139.09 1520 139.09 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260602 0 21.63 21.655 21.58 21.58 5 21.232 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260602 0 103.3508 103.5 102.9141 103.04 219 103.04 down down correct
HYGU.UK iShares Public Limited Company 20260602 0 7.377 7.381 7.364 7.377 785146 7.377
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260602 0 6.87 6.884 6.8124 6.873 142043 6.873 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260602 0 90.49 90.7 90.17 90.21 6408 88.9199 down down correct
IAAA.UK iShares VI Public Limited Company 20260602 0 79.82 80.205 79.82 80.205 233 80.205 up up correct
IAEX.UK iShares Public Limited Company 20260602 0 9089 9132 9081 9127 24102 9025.3665 up up correct
IAPD.UK iShares Public Limited Company 20260602 0 2354.5 2369.5 2340 2369 22430 2298.6305 up up correct
IASH.UK iShares IV Public Limited Company 20260602 0 467.5 469.9 466.7 469.9 471353 469.9 up up correct
IASP.UK iShares II Public Limited Company 20260602 0 1609 1612 1603.35 1610 1696 1610 up up correct
IAUP.UK iShares V Public Limited Company 20260602 0 40.57 40.83 39.63 40.36 23509 40.36 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260602 0 63 63.17 62.88 63.17 17335 63.17 up up correct
IB01.UK Ishares PLC 20260602 0 120.58 121.82 120.35 120.58 607634 120.58
IBCI.UK iShares Public Limited Company 20260602 0 205.97 206.75 205.74 205.745 58 205.745 down down correct
IBCX.UK iShares Public Limited Company 20260602 0 125 125 124.78 124.87 276 123.8864 down down correct
IBGL.UK iShares II Public Limited Company 20260602 0 140.85 141.45 140.535 140.535 1050 140.535 down up incorrect
IBGM.UK iShares II Public Limited Company 20260602 0 160.02 160.03 159.41 159.41 14 159.41 down up incorrect
IBGS.UK iShares Public Limited Company 20260602 0 121.89 121.94 121.635 121.635 696 121.635 down down correct
IBGX.UK iShares € Govt Bond 3 20260602 0 137.98 138.05 137.64 137.64 8 137.64 down down correct
IBGY.UK iShares € Govt Bond 5 20260602 0 124.51 124.51 124.51 124.51 0 124.51
IBTA.UK iShares Public Limited Company 20260602 0 5.945 5.948 5.9309 5.942 1631989 5.942 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260602 0 5.08 5.081 5.074 5.078 1159253 5.078 down down correct
IBTG.UK iShares Public Limited Company 20260602 0 4.653 4.6575 4.649 4.6505 357710 4.6505 down down correct
IBTL.UK iShares IV Public Limited Company 20260602 0 239.8 240.25 239.42 239.45 59267 239.3762 down down correct
IBTM.UK iShares II Public Limited Company 20260602 0 126.75 126.93 126.52 126.58 709 126.58 down down correct
IBTS.UK iShares Public Limited Company 20260602 0 94.64 94.76 94.49 94.61 5776 94.61 down down correct
IBTU.UK Ishares PLC 20260602 0 4.968 4.9696 4.968 4.969 131644 4.969 up up correct
IBZL.UK iShares Public Limited Company 20260602 0 2107 2137.25 2106.5 2128.25 34369 2128.1383 up up correct
ICBU.UK iShares III Public Limited Company 20260602 0 4.869 4.8695 4.859 4.859 101033 4.8051 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260602 0 1250.5 1253 1235.51 1250 26158 1250 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260602 0 10.09 10.1 10.04 10.085 179260 10.085 down up incorrect
ICSU.UK iShares V Public Limited Company 20260602 0 729.25 729.75 723.5 724.5 48517 724.5 down up incorrect
IDAP.UK iShares Public Limited Company 20260602 0 31.71 31.93 31.68 31.9 40312 31.1943 up up correct
IDAR.UK iShares II Public Limited Company 20260602 0 21.685 21.695 21.685 21.695 1 21.695 up up correct
IDBT.UK iShares Public Limited Company 20260602 0 127.56 127.56 127.33 127.5 24796 127.5 down down correct
IDBZ.UK iShares Public Limited Company 20260602 0 28.595 28.7775 28.5 28.68 2181 28.5313 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260602 0 70.055 70.7925 70.005 70.74 35659 70.423 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260602 0 102.06 103.22 102.02 103.22 4155 102.8974 up up correct
IDFX.UK iShares Public Limited Company 20260602 0 104.62 105.1 104 105.01 20314 104.4954 up up correct
IDIN.UK iShares II Public Limited Company 20260602 0 38.27 38.615 38.235 38.595 19879 38.595 up up correct
IDJG.UK iShares Public Limited Company 20260602 0 6192 6217 6156 6208.5 161 6164.3789 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260602 0 59.13 59.3 58.94 59.245 1762 58.6761 up up correct
IDKO.UK iShares Public Limited Company 20260602 0 151.575 154.48 151.54 154.1225 12053 154.1225 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260602 0 140.64 141.225 140.62 141.225 12471 141.0099 up up correct
IDP6.UK iShares III Public Limited Company 20260602 0 112.51 113.12 111.86 112.88 158081 112.2943 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260602 0 31.43 31.5 31.13 31.26 8321 31.26 down down correct
IDTG.UK iShares IV Public Limited Company 20260602 0 2.9625 2.9675 2.9522 2.9585 162627 2.8918 down down correct
IDTK.UK iShares II Public Limited Company 20260602 0 22 22.46 21.955 22.46 1250 22.46 up up correct
IDTL.UK iShares IV Public Limited Company 20260602 0 3.233 3.235 3.2255 3.2255 293768 3.1513 down down correct
IDTM.UK iShares II Public Limited Company 20260602 0 170.82 170.94 170.535 170.6 9099 170.6 down down correct
IDTP.UK iShares II Public Limited Company 20260602 0 260 260 259.1 259.75 9223 259.75 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260602 0 200.32 204.1 200.32 204.02 10327 204.02 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260602 0 32.09 32.18 31.93 32.135 25457 32.135 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260602 0 75.7125 75.965 75.5918 75.9325 88871 75.7651 up up correct
IDVY.UK iShares Public Limited Company 20260602 0 2222 2237.5 2216.5 2223 152604 2154.1197 up up correct
IDWP.UK iShares II Public Limited Company 20260602 0 25.32 25.35 25.17 25.32 108570 25.32
IDWR.UK iShares Public Limited Company 20260602 0 104 104.34 103.97 104.34 5844 103.9101 up up correct
IE15.UK iShares € Corp Bond 1 20260602 0 107.36 107.41 107.3123 107.315 752 105.7256 down up incorrect
IEAA.UK iShares III Public Limited Company 20260602 0 5.398 5.403 5.393 5.399 453885 5.399 up up correct
IEAC.UK iShares III Public Limited Company 20260602 0 120.04 120.08 119.915 119.95 96398 118.0098 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260602 0 5.126 5.135 5.126 5.13 1910 5.0494 up up correct
IEBC.UK iShares III Public Limited Company 20260602 0 103.77 103.9 103.61 103.61 476 101.6336 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260602 0 8.587 8.606 8.55 8.605 35571 8.4298 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260602 0 19.72 19.72 19.4 19.655 57539 19.326 down down correct
IEEM.UK iShares Public Limited Company 20260602 0 5203.5 5252.75 5194 5252.25 28887 5220.6924 up up correct
IEEU.UK iShares IV Public Limited Company 20260602 0 14.788 14.794 14.761 14.761 34 14.761 down down correct
IEFM.UK iShares IV Public Limited Company 20260602 0 1359 1359.2 1341.8 1357.2 7103 1357.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260602 0 1002 1004.122 998.4 1001 1222 1001 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260602 0 957.1 957.1 944.6 944.6 3701 944.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260602 0 1172.4 1174.6 1168 1174.6 26676 1174.6 up up correct
IEMA.UK iShares III Public Limited Company 20260602 0 67.03 67.74 67 67.73 540527 67.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260602 0 92.82 93.506 92.81 93.02 114319 92.1866 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260602 0 10.458 10.516 10.438 10.516 1704 10.362 up up correct
IEML.UK iShares III Public Limited Company 20260602 0 46.3 46.39 46.03 46.29 7146 45.6819 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260602 0 119.23 120.37 118.69 119.65 261 118.4381 up up correct
IEMU.UK iShares VII PLC 20260602 0 276.75 278.25 276.4 277.65 338 277.65 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260602 0 7.932 8.002 7.932 7.957 21510 7.8274 up up correct
IESG.UK iShares II Public Limited Company 20260602 0 6481 6516.92 6473.359 6488 873 6488 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260602 0 888.25 896.975 883.5 895 128471 895 up up correct
IEUX.UK iShares Public Limited Company 20260602 0 4721.5 4738 4701.5 4717.5 8945 4641.4991 down down correct
IEVL.UK iShares IV Public Limited Company 20260602 0 13.542 13.598 13.504 13.598 50781 13.598 up up correct
IFFF.UK iShares Public Limited Company 20260602 0 7566 7663 7566 7663 22170 7638.769 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260602 0 8.602 8.602 8.559 8.589 4741 8.4198 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260602 0 17.465 17.465 17.465 17.465 0 17.465
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260602 0 15.975 16.025 15.96 15.995 5829 15.995 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260602 0 5.706 5.718 5.696 5.696 39 5.696 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260602 0 83.66 83.66 83.15 83.15 0 81.7003 down up incorrect
IGHY.UK iShares Public Limited Company 20260602 0 67.14 67.18 66.58 66.73 1235 65.764 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260602 0 168.17 168.18 166.58 166.9 839 166.9 down down correct
IGLA.UK iShares III Public Limited Company 20260602 0 4.7 4.7295 4.7 4.7215 60887 4.7215 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260602 0 4.582 4.5935 4.5682 4.572 53997 4.5006 down down correct
IGLO.UK iShares III Public Limited Company 20260602 0 89.49 89.71 88.7 89.09 2280 87.6797 down down correct
IGLS.UK iShares III Public Limited Company 20260602 0 127.48 127.49 126.9 126.99 97169 124.5843 down down correct
IGLT.UK iShares II Public Limited Company 20260602 0 9.6525 9.665 9.635 9.6375 481864 9.6375 down down correct
IGSD.UK iShares IV Public Limited Company 20260602 0 74.65 74.675 74.65 74.675 1483 73.7456 up up correct
IGSG.UK iShares II Public Limited Company 20260602 0 7292 7313 7248 7252.74 277 7252.74 down down correct
IGSU.UK iShares II Public Limited Company 20260602 0 97.96 98.42 97.75 98.27 3445 98.27 up up correct
IGTM.UK iShares II Public Limited Company 20260602 0 4.271 4.278 4.251 4.2637 258106 4.2637 down down correct
IGUS.UK iShares V Public Limited Company 20260602 0 17379 17450 17343 17429 7043 17429 up up correct
IGWD.UK iShares V Public Limited Company 20260602 0 13168 13219 13149.4 13214 2694 13214 up up correct
IH2O.UK iShares II Public Limited Company 20260602 0 5395 5443 5352 5423 20456 5423 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260602 0 880.25 882.75 866.923 872.75 58852 872.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260602 0 4.276 4.2776 4.2662 4.2718 38346 4.2718 down down correct
IHYA.UK iShares II Public Limited Company 20260602 0 7.449 7.4898 7.449 7.461 625259 7.461 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260602 0 3.889 3.889 3.877 3.8855 1415 3.8855 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260602 0 91.91 91.94 91.75 91.89 46919 90.7286 down down correct
IHYU.UK iShares II Public Limited Company 20260602 0 94.62 94.62 94.24 94.45 6926 94.45 down down correct
IIND.UK iShares IV Public Limited Company 20260602 0 6.256 6.344 6.249 6.321 302281 6.321 up up correct
IISU.UK iShares V Public Limited Company 20260602 0 1081 1093.5 1080 1090 489705 1090 up up correct
IITB.UK iShares V Public Limited Company 20260602 0 151.87 152.1 151.87 151.87 1 149.7062
IITU.UK iShares V Public Limited Company 20260602 0 3947 3992 3941 3974 255198 3974 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260602 0 79.44 79.94 79.17 79.94 190193 79.94 up down incorrect
IJPD.UK iShares Public Limited Company 20260602 0 117.55 118.6 117.37 118.6 4492 118.6 up down incorrect
IJPE.UK iShares V Public Limited Company 20260602 0 138.67 140.02 138.42 139.94 4271 139.94 up up correct
IJPH.UK iShares V Public Limited Company 20260602 0 178.08 179.57 177.53 179.23 3832 179.23 up up correct
IJPN.UK iShares Public Limited Company 20260602 0 1811.5 1822.5 1803.68 1820.5 48645 1800.8892 up up correct
IJPU.UK iShares Public Limited Company 20260602 0 24.36 24.55 24.34 24.55 16849 24.3538 up up correct
IKOR.UK iShares Public Limited Company 20260602 0 11419 11491.76 11214.5 11469.25 36382 11469.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260602 0 6.436 6.458 6.356 6.41 17929 6.41 down down correct
IMBA.UK iShares IV Public Limited Company 20260602 0 5.595 5.625 5.563 5.595 970128 5.595
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260602 0 4.2455 4.2475 4.2325 4.241 167097 4.1631 down up incorrect
IMEU.UK iShares II Public Limited Company 20260602 0 3366.5 3382 3351 3367.5 278839 3367.5 up up correct
IMIB.UK iShares II Public Limited Company 20260602 0 2648 2654.395 2631 2652.5 1099 2652.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 13.17 13.225 13.15 13.225 161335 13.225 up up correct
IMSU.UK iShares V Public Limited Company 20260602 0 836.5 843.743 826 843.44 6895 843.44 up up correct
IMV.UK iShares VI Public Limited Company 20260602 0 6221 6255 6220.5 6220.5 374 6220.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260602 0 84.13 84.35 83.765 83.765 2123 83.765 down down correct
INAA.UK iShares Public Limited Company 20260602 0 10434 10486 10423 10483 1791 10466.8643 up up correct
INFG.UK Multi Units Luxembourg 20260602 0 10460 10460 10453.5 10453.5 44 10453.5 down down correct
INFL.UK Multi Units Luxembourg 20260602 0 10380.5 10380.5 10357.438 10380.5 15 10380.5
INFR.UK iShares II Public Limited Company 20260602 0 2839.5 2866.5 2829.5 2864.5 30160 2864.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260602 0 140.96 140.96 140.8 140.85 120 140.85 down down correct
INRG.UK iShares II Public Limited Company 20260602 0 978.25 1007 972.5 1005.5 247769 1005.5 up up correct
INRL.UK Multi Units France 20260602 0 2097 2118.5 2097 2108.5 22397 2108.5 up up correct
INRU.UK Multi Units France 20260602 0 28.4675 28.5275 28.3978 28.4225 50344 28.4225 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260602 0 9497 9631 9431.168 9621 34420 9621 up up correct
INXG.UK iShares II Public Limited Company 20260602 0 11 11.036 10.904 10.986 44083 10.986 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260602 0 33.75 34.06 33.67 33.965 7101 33.965 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260602 0 39.72 39.9 38.84 39.44 877 39.44 down down correct
IPLT.UK iShares Physical Platinum ETC 20260602 0 28.1525 28.225 27.5625 27.8375 3869 27.8375 down down correct
IPOL.UK iShares V Public Limited Company 20260602 0 38.07 38.435 37.72 37.935 26958 37.935 down down correct
IPRP.UK iShares Public Limited Company 20260602 0 2676.5 2702 2665.5 2666.25 770 2595.0532 down down correct
IPRV.UK iShares II Public Limited Company 20260602 0 2319 2342.25 2305 2324 67138 2324 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260602 0 55.84 56.16 55.82 56.16 7688 55.7214 up up correct
IRCP.UK iShares V Public Limited Company 20260602 0 99.99 100.22 99.79 100.22 1854 98.9712 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260602 0 60.68 60.73 59.81 60.275 5521 60.275 down down correct
IS15.UK iShares £ Corp Bond 0 20260602 0 102.09 102.11 101.19 101.75 21813 101.75 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260602 0 122.29 122.82 122.09 122.77 219480 122.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260602 0 56.81 57.18 56.52 57.13 35552 57.13 up up correct
ISDE.UK iShares II Public Limited Company 20260602 0 39.75 40.2 39.6 40.2 175180 40.2 up up correct
ISDU.UK iShares II Public Limited Company 20260602 0 103.12 104.09 103.11 104.08 17014 104.08 up down incorrect
ISDW.UK iShares II Public Limited Company 20260602 0 68.05 68.5 67.912 68.5 47454 68.5 up down incorrect
ISEU.UK iShares II Public Limited Company 20260602 0 45.41 45.54 45.27 45.415 13604 45.415 up up correct
ISF.UK iShares Public Limited Company 20260602 0 1020.8 1023.8 1018.075 1021.8 5449124 1009.072 up up correct
ISFD.UK iShares Public Limited Company 20260602 0 9.992 10.016 9.961 10.002 69859 10.002 up up correct
ISFE.UK iShares II Public Limited Company 20260602 0 3643 3668 3629 3663.5 1904 3663.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260602 0 5548 5579 5518 5543 64894 5543 down down correct
ISFU.UK iShares Public Limited Company 20260602 0 13.786 13.786 13.728 13.762 67509 13.5925 down down correct
ISJP.UK iShares III Public Limited Company 20260602 0 4381 4398 4330 4396.5 4389 4396.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260602 0 73.145 73.3057 71.65 72.2775 33686 72.2775 down down correct
ISP6.UK iShares III Public Limited Company 20260602 0 8337 8400 8301 8383 30097 8383 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260602 0 3292 3297 3221 3250 41661 3250 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260602 0 37.33 37.57 36.545 37.57 4527 37.57 up up correct
ISUS.UK iShares II Public Limited Company 20260602 0 7657 7728 7652 7728 18512 7728 up up correct
ISWD.UK iShares II Public Limited Company 20260602 0 5049 5085 5040 5085 181668 5085 up up correct
ISX5.UK iShares VII Public Limited Company 20260602 0 275.55 276.8 274.75 276 829 276 up down incorrect
ISXF.UK iShares III Public Limited Company 20260602 0 103.83 104.01 103.8254 103.95 768 101.5828 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 219.85 222 219.039 222 1121 222 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260602 0 6.349 6.352 6.341 6.341 3905 6.341 down down correct
ITEK.UK HAN 20260602 0 21.84 22 21.83 21.9625 172301 21.9625 up up correct
ITEP.UK HAN 20260602 0 1634 1635.2 1619.8 1625.42 22789 1625.42 down down correct
ITKY.UK iShares II Public Limited Company 20260602 0 1630 1673 1601 1662 15046 1662 up up correct
ITPG.UK iShares II Public Limited Company 20260602 0 4.818 4.8285 4.7845 4.814 223430 4.814 down down correct
ITPS.UK iShares II Public Limited Company 20260602 0 192.26 193.34 192.14 192.5 861 192.5 up up correct
ITWN.UK iShares Public Limited Company 20260602 0 14910 15168 14869 15168 9293 15168 up up correct
IUAA.UK iShares II Public Limited Company 20260602 0 5.763 5.763 5.743 5.745 852200 5.745 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260602 0 4.84 4.8575 4.8325 4.8345 11165 4.8345 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260602 0 93.38 93.39 93.1016 93.17 39392 93.17 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260602 0 30.12 30.12 30.05 30.05 1865 30.05 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260602 0 16.845 16.8716 16.655 16.86 57499 16.86 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260602 0 14.506 14.568 14.308 14.428 872952 14.428 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260602 0 9.825 9.84 9.75 9.765 237943 9.765 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260602 0 11.98 12.08 11.9 12.065 370174 12.065 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260602 0 15.16 15.2 15.05 15.15 222980 15.15 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260602 0 4.2985 4.2985 4.2885 4.2885 19823 4.2885 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260602 0 11.88 11.885 11.675 11.76 151459 11.76 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260602 0 14.555 14.74 14.555 14.69 250850 14.69 up down incorrect
IUIT.UK iShares V Public Limited Company 20260602 0 53.2 53.77 53.12 53.53 706633 53.53 up up correct
IUKD.UK iShares Public Limited Company 20260602 0 991 995.5 988.1 990.5 135895 969.7435 down down correct
IUKP.UK iShares II Public Limited Company 20260602 0 410.9 414.45 407.55 408.5 265728 408.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260602 0 14.184 14.52 14.18 14.511 27770 14.4838 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260602 0 1638.5 1679 1636 1677.5 260004 1677.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260602 0 22.085 22.62 22.05 22.605 687421 22.605 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260602 0 11.25 11.3938 11.22 11.3625 58193 11.3625 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260602 0 18.115 18.15 18.07 18.13 137936 18.13 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260602 0 2593 2593 2583.5 2593 174 2584.2383
IUQF.UK iShares IV Public Limited Company 20260602 0 1345.5 1347 1342.74 1346.5 130708 1346.5 up up correct
IUSA.UK iShares Public Limited Company 20260602 0 5616 5637.5 5609.75 5634.25 143661 5621.6866 up up correct
IUSE.UK iShares V Public Limited Company 20260602 0 156.12 156.76 155.89 156.65 83590 156.65 up up correct
IUSF.UK iShares IV Public Limited Company 20260602 0 986.75 991 983.023 985.25 10976 985.25 down down correct
IUSP.UK iShares II Public Limited Company 20260602 0 2376.5 2392.5 2369.5 2385.25 17623 2385.25 up up correct
IUSU.UK iShares V Public Limited Company 20260602 0 791.75 802.5 790 802.5 104851 802.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260602 0 13.28 13.2982 13.25 13.27 6552 13.27 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260602 0 10.67 10.82 10.66 10.82 292154 10.82 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260602 0 12.234 12.33 12.196 12.286 301751 12.2133 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260602 0 1425 1442.5 1423 1434.75 609086 1434.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260602 0 19.255 19.415 19.1978 19.33 1801206 19.33 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260602 0 144.13 144.73 143.8798 144.62 219101 144.62 up up correct
IWDE.UK iShares V Public Limited Company 20260602 0 117.57 118.1 117.41 118.05 25043 118.05 up up correct
IWDG.UK iShares III Public Limited Company 20260602 0 1237.5 1242 1234.852 1242 264731 1237.5226 up up correct
IWDP.UK iShares II Public Limited Company 20260602 0 1875 1883 1870.015 1877.5 72125 1877.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260602 0 8643 8808 8633 8799 14000 8799 up up correct
IWFQ.UK iShares IV Public Limited Company 20260602 0 6402 6423 6343 6416 25982 6416 up up correct
IWFS.UK iShares IV Public Limited Company 20260602 0 4394 4394 4326 4358 1825 4358 down down correct
IWFV.UK iShares IV Public Limited Company 20260602 0 6023 6061 6005 6041 73724 6041 up up correct
IWMO.UK iShares IV Public Limited Company 20260602 0 116.48 118.65 116.3 118.65 49054 118.65 up up correct
IWQU.UK iShares IV Public Limited Company 20260602 0 86.27 86.51 86.07 86.42 145935 86.42 up up correct
IWRD.UK iShares Public Limited Company 20260602 0 7715 7746 7708 7746 58266 7703.2821 up up correct
IWSZ.UK iShares IV Public Limited Company 20260602 0 59.18 59.23 58.6 58.7956 1536 58.7956 down down correct
IWVG.UK iShares IV Public Limited Company 20260602 0 7.455 7.4937 7.407 7.474 61271 7.474 up up correct
IWVL.UK iShares IV Public Limited Company 20260602 0 80.99 81.59 80.92 81.54 84515 81.54 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260602 0 10.042 10.096 9.954 10.086 26565 9.978 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 88.94 88.94 88.94 88.94 0 88.94
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 87.1775 87.1775 87.1775 87.1775 0 87.1775
JCGI.UK JPMorgan China Growth & Income plc 20260602 0 286 290 279 288 759587 284.5379 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 4659 4661 4635 4653 2622 4653 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260602 0 93.69 93.76 93.615 93.6375 976 93.0951 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 4944 4952.5 4935.5 4952.5 29643 4952.5 up up correct
JGST.UK JPM GBP Ultra 20260602 0 101.195 101.32 101.08 101.23 3484 100.5524 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 51.744 51.744 51.64 51.64 5314 51.64 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260602 0 30.245 30.43 30.235 30.33 50 30.33 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 62.8668 62.8668 62.77 62.77 1 62.162 down down correct
JPEA.UK iShares II Public Limited Company 20260602 0 6.594 6.614 6.563 6.614 247685 6.614 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260602 0 5.682 5.694 5.633 5.672 17145 5.672 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260602 0 7950 7950 7950 7950 0 7950
JPGL.UK JPM Global Equity Multi 20260602 0 50.555 50.81 50.52 50.81 712 50.81 up down incorrect
JPHG.UK Amundi Index Solutions 20260602 0 49890 50160 49490 50130 99 50130 up up correct
JPHU.UK Amundi Index Solutions 20260602 0 542.2 543.05 537.9 543.05 1 543.05 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 63.76 64.16 63.6152 64.16 12689 64.16 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 84.67 84.79 84.52 84.535 1 83.8325 down down correct
JPNL.UK Multi Units France 20260602 0 18067 18158.5 18025.85 18158.5 7 18158.5 up up correct
JPNU.UK Multi Units France 20260602 0 244.67 244.67 244.67 244.67 0 244.67
JPSR.UK UBS (Lux) Fund Solutions 20260602 0 2448 2461.75 2443 2461.75 4217 2461.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 101.6 101.69 101.565 101.565 6866 101.0104 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 75.3775 75.3775 75.3775 75.3775 0 75.0749
JPX4.UK Multi Units Luxembourg 20260602 0 56.915 56.915 56.915 56.915 0 56.915
JPXU.UK Multi Units Luxembourg 20260602 0 271.45 273.725 271.45 273.725 42 273.725 up up correct
JPXX.UK Multi Units Luxembourg 20260602 0 24565 24777.5 24565 24777.5 1052 24777.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 53.78 53.9 53.59 53.87 24546 53.87 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 66.54 66.78 66.48 66.77 75463 66.77 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 75.55 75.79 75.43 75.75 39467 75.75 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 94.88 94.88 94.7 94.7 1916 94.7 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260602 0 117.495 117.495 117.495 117.495 0 117.495
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260602 0 5608 5623 5603 5623 36202 5623 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260602 0 2618.5 2628 2478 2505 25129 2505 down down correct
KRW.UK Multi Units Luxembourg 20260602 0 236.95 239.75 234.95 239.4 6616 239.4 up down incorrect
KRWL.UK Multi Units Luxembourg 20260602 0 17590 17792.08 17428 17763 2825 17763 up up correct
KWEB.UK Kraneshares Icav 20260602 0 21.525 21.625 21.25 21.54 403294 21.54 up up correct
L100.UK Multi Units Luxembourg 20260602 0 1888.2 1892.87 1882.546 1889 22340 1889 up up correct
L6EW.UK Ossiam Lux 20260602 0 13064 13125 13064 13125 562 13125 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260602 0 7.7525 7.96 7.6 7.8125 8110 7.8125 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260602 0 4.37 4.398 4.287 4.303 144024 4.303 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260602 0 107.12 109.2 104.8 108.475 19980 108.475 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260602 0 212.11 215.07 211.78 212.05 9 212.05 down down correct
LCAL.UK Multi Units Luxembourg 20260602 0 15.13 15.288 15.058 15.282 3780 15.282 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260602 0 20.33 20.585 20.33 20.585 2401 20.585 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260602 0 21.845 22.07 21.755 21.9 8430 21.9 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260602 0 2.2 2.2221 2.17 2.1835 2330 2.1835 down down correct
LCJD.UK Multi Units Luxembourg 20260602 0 25.615 25.815 25.595 25.805 21516 25.805 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260602 0 30.635 30.89 30.54 30.89 2592 30.89 up up correct
LCJP.UK Multi Units Luxembourg 20260602 0 19.038 19.146 18.981 19.146 314503 19.146 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260602 0 55.63 56.35 55.63 55.985 10 55.985 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260602 0 11.495 13.155 11.45 12.545 249291 12.545 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260602 0 14.27 14.47 14.2 14.47 7046 14.47 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260602 0 0.99 0.999 0.983 0.985 38936 0.985 down down correct
LCPE.UK Ossiam Lux 20260602 0 56970 57660 56385 56385 0 56385 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260602 0 14.642 14.678 14.5886 14.618 17404 14.618 down up incorrect
LDCU.UK PIMCO ETFs plc 20260602 0 101.45 101.455 101.19 101.255 74 100.1056 down down correct
LEED.UK WisdomTree Lead 20260602 0 17.18 17.2625 17.11 17.2625 36 17.2625 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260602 0 55.9 55.9 55.9 55.9 39 55.9
LEMB.UK Multi Units Luxembourg 20260602 0 81.34 81.34 80.84 81.17 4848 81.17 down down correct
LEMD.UK Multi Units France 20260602 0 22.7025 22.9538 22.7025 22.9538 3222 22.9538 up down incorrect
LEML.UK Multi Units France 20260602 0 1689.245 1703 1689.245 1703 799 1703 up down incorrect
LEMV.UK Ossiam Lux 20260602 0 25880 25880 25840 25840 67 25840 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260602 0 11.35 11.35 11.35 11.35 0 11.35
LEUR.UK WisdomTree Long EUR Short USD 20260602 0 34.85 34.87 34.85 34.87 1 34.87 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260602 0 16.32 16.32 16.2975 16.2975 0 16.2975 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260602 0 41.645 41.645 41.645 41.645 0 41.645
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260602 0 1.85 1.85 1.752 1.809 26507 1.809 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260602 0 22.765 22.765 22.765 22.765 423 22.765
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260602 0 0.016 0.0161 0.0155 0.0155 1993176 0.0155 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260602 0 20 20 19.6875 19.6875 295 19.6875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260602 0 12.404 12.5147 12.31 12.49 176210 12.49 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260602 0 22.98 23.54 22.5 23.375 48084 23.375 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260602 0 81.47 81.61 81.41 81.545 2169 81.545 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260602 0 92.97 93.59 90.65 92.65 79 92.65 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260602 0 4.403 4.473 4.206 4.304 8855 4.304 down down correct
LQDA.UK iShares Public Limited Company 20260602 0 6.333 6.357 6.333 6.343 906403 6.343 up up correct
LQDE.UK iShares Public Limited Company 20260602 0 102.33 102.77 101.84 102.38 352215 101.1105 up up correct
LQDH.UK iShares Public Limited Company 20260602 0 105.43 106.42 105.42 105.95 54 104.9374 up up correct
LQDS.UK iShares Public Limited Company 20260602 0 7614 7623 7592 7594.5 10101 7593.5595 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260602 0 3.663 3.663 3.6597 3.6597 595 3.6144 down down correct
LQGH.UK iShares Public Limited Company 20260602 0 4.263 4.264 4.2265 4.2417 34671 4.1903 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260602 0 37233 37743 36879.39 37632 49335 37632 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260602 0 120 120.821 117.902 118.3 7013690 118.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260602 0 21.44 21.4542 20.6 20.965 5555 20.965 down up incorrect
LSPU.UK Multi Units Luxembourg 20260602 0 78.1175 78.3875 77.9625 78.3588 11789 78.3588 up down incorrect
LSPX.UK Multi Units Luxembourg 20260602 0 5796.1 5817.268 5796.1 5816 2272 5816 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260602 0 2.022 2.024 1.99 2.0095 10096 2.0095 down down correct
LTAM.UK iShares II Public Limited Company 20260602 0 1533 1549 1530 1549 135860 1549 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260602 0 60490 60970 60290 60640 503 60640 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260602 0 26.85 26.85 26.8 26.81 2048 26.81 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260602 0 20.94 20.94 20.845 20.915 301 20.915 down down correct
LUXG.UK Amundi Index Solution 20260602 0 17698 17772 17544 17638 599 17638 down down correct
LUXU.UK Amundi Index Solution 20260602 0 239 239 236.65 237.75 199 237.75 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260602 0 3.35 3.419 3.3125 3.3125 1631 3.3125 down up incorrect
M9SV.UK Market Access SICAV 20260602 0 122.88 122.88 122.88 122.88 0 122.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20260602 0 38.23 38.3088 38.2 38.235 3545 38.235 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260602 0 34.15 34.31 33.995 34.31 6409 34.31 up up correct
MEUD.UK Lyxor Index Fund 20260602 0 26535 26630 26445 26535 8213 26535
MEUG.UK Mullti Units France 20260602 0 20620 20620 20583.69 20583.69 2013 20583.69 down down correct
MFDD.UK Lyxor Index Fund 20260602 0 213.8 214.15 213.3256 214.15 99 214.15 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260602 0 69.89 70.01 69.89 70.01 88 70.01 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260602 0 4437 4446.5 4422.5 4446.25 2901 4446.25 up up correct
MIDD.UK iShares Public Limited Company 20260602 0 2169 2189 2164 2178.5 845064 2155.1907 up up correct
MINT.UK PIMCO ETFs plc 20260602 0 100.46 100.5 100.46 100.47 1932 99.864 up up correct
MINV.UK iShares VI Public Limited Company 20260602 0 5507 5523 5474 5494 5236 5494 down down correct
MIVO.UK Amundi Index Solutions 20260602 0 14112 14112 14017 14017 0 14017 down down correct
MLPD.UK Invesco Markets plc 20260602 0 55.94 56.29 55.66 56.265 2904 55.1574 up up correct
MLPP.UK Invesco Markets plc 20260602 0 4138 4189.007 4130.633 4175.5 1751 4093.3096 up down incorrect
MLPQ.UK Invesco Markets plc 20260602 0 11746 11864 11668 11864 22 11864 up down incorrect
MLPS.UK Invesco Markets plc 20260602 0 159.34 159.82 159.0228 159.82 18 159.82 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260602 0 62.68 62.76 62.23 62.26 6228 62.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260602 0 46.51 46.55 46.1823 46.21 4456 46.21 down down correct
MSAP.UK Source Markets Plc 20260602 0 2237 2253.5 2225.5 2237.5 1456 2237.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260602 0 30.08 30.325 29.97 30.055 1760 30.055 down down correct
MSED.UK Lyxor Index Fund 20260602 0 14112 14124.07 14067.94 14124.07 2075 14124.07 up up correct
MSEU.UK Multi Units France 20260602 0 340.5 342.75 340.5 342.375 1725 342.375 up up correct
MSEX.UK Multi Units France 20260602 0 27550 27700 27530 27697.5 57 27697.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260602 0 14889 14889 14866.5 14866.5 167 14866.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 386.5 388.85 386.5 388.7 113 388.7 up up correct
MTXX.UK Multi Units Luxembourg 20260602 0 4295.945 4295.945 4295.945 4295.945 200 4295.945
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260602 0 7.254 7.295 7.23 7.242 5973 7.242 down down correct
MVEU.UK iShares VI Public Limited Company 20260602 0 72.21 72.29 71.85 71.85 28516 71.85 down down correct
MVOL.UK iShares VI Public Limited Company 20260602 0 74.15 74.26 73.73 74.02 31767 74.02 down down correct
MVUS.UK iShares VI Public Limited Company 20260602 0 8430 8446.52 8418.265 8435.5 265 8435.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260602 0 750 760 750 752 52117 752 up up correct
MXEU.UK Invesco Markets plc 20260602 0 37245 37302.5 37245 37302.5 31 37302.5 up up correct
MXFP.UK Invesco Markets plc 20260602 0 6594 6654 6577 6654 806 6654 up down incorrect
MXFS.UK Invesco Markets plc 20260602 0 88.75 89.66 88.71 89.66 6943 89.66 up up correct
MXJP.UK Invesco Markets Plc 20260602 0 117.1 117.1 117.1 117.1 0 117.1
MXUK.UK Invesco Markets plc 20260602 0 3998.5 4001 3989 3989 21 3989 down down correct
MXUS.UK Invesco Markets plc 20260602 0 222.7 223.455 222.4 223.455 47798 223.455 up up correct
MXWO.UK Source Markets plc 20260602 0 154.78 155.36 154.61 155.36 16541 155.36 up up correct
MXWS.UK Source Markets plc 20260602 0 11490 11528 11473 11528 6153 11528 up up correct
N400.UK Invesco Markets plc 20260602 0 281.8 281.8 281.8 281.8 0 281.8
N4US.UK Invesco Markets plc 20260602 0 55.42 55.88 55.32 55.88 134 55.88 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260602 0 123.92 124.52 123.74 124.52 7298 124.52 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260602 0 9205 9242 9182 9242 3203 9242 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260602 0 8.431 8.543 8.41 8.492 411517 8.492 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 438.45 439.4135 438.15 438.425 1133 438.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260602 0 5.395 5.4475 5.2475 5.31 218678 5.31 down down correct
NGSP.UK WisdomTree Natural Gas 20260602 0 399.1 405 387.2 394.4 49460 394.4 down down correct
NICK.UK WisdomTree Nickel 20260602 0 16.87 16.965 16.78 16.8075 5459 16.8075 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260602 0 830.25 846.75 830.25 846.75 15210 846.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260602 0 12.142 12.146 12.084 12.111 159829 12.111 down down correct
PABG.UK Multi Units Luxembourg 20260602 0 35.53 35.595 35.385 35.54 6682 35.54 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 4158.0002 4163.9999 4149.0002 4149.0002 675 4149.0002 down down correct
PAXG.UK Multi Units Luxembourg 20260602 0 9117.25 9130 9108.88 9130 220 9130 up up correct
PAXJ.UK Multi Units Luxembourg 20260602 0 122.63 122.995 122.63 122.995 251 122.995 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260602 0 871.5 872.36 859.5 869.875 773 869.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260602 0 465.2 470 465.2 470 30 470 up up correct
PEMD.UK Invesco Markets II plc 20260602 0 16.805 16.805 16.785 16.785 372 16.5579 down down correct
PHAG.UK WisdomTree Physical Silver 20260602 0 69.84 70 68.55 69.12 25891 69.12 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260602 0 420.95 421.51 416.8 418.21 3643 418.21 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260602 0 31231 31278 30966 31040 2067 31040 down down correct
PHPD.UK WisdomTree Physical Palladium 20260602 0 127.43 127.6 124.29 125.62 982 125.62 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260602 0 295.4 296 291.4 292.8 164 292.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260602 0 21900 22000 21614.03 21750 793 21750 down down correct
PHPT.UK WisdomTree Physical Platinum 20260602 0 179.24 179.93 175.33 177.515 169 177.515 down down correct
PHSP.UK WisdomTree Physical Silver 20260602 0 5187.5 5199 5091.351 5130.5 8785 5130.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260602 0 1038 1041 1037 1040.5 139 1040.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260602 0 5758 5795.5 5744 5795.5 2942 5783.6657 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260602 0 78.07 78.1 77.45 78.1 822 77.9411 up down incorrect
PRFD.UK Invesco Markets II plc 20260602 0 14.79 14.79 14.73 14.73 2400 14.524 down down correct
PRFP.UK Invesco Markets II plc 20260602 0 1096.324 1097.926 1093.2 1093.2 283 1077.832 down down correct
PRUS.UK Invesco Markets III plc 20260602 0 43.6505 43.89 43.6505 43.89 1370 43.7617 up up correct
PSRE.UK Invesco Markets III plc 20260602 0 1384.6 1384.6 1365 1382.9 2396 1358.6068 down down correct
PSRF.UK Invesco Markets III plc 20260602 0 3258 3258 3219 3256 16123 3246.4324 down down correct
PSRM.UK Invesco Markets III plc 20260602 0 1050.5 1060 1045 1060 9604 1054.3492 up up correct
PSRW.UK Invesco Markets III plc 20260602 0 3028 3028 2980 3013.5 9654 2993.2214 down down correct
PUIG.UK Invesco Market II plc 20260602 0 18.4609 18.47 18.4609 18.47 934 18.2455 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260602 0 970.75 972.375 970.75 972.375 377 972.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260602 0 1878.4 1964.853 1871.2 1957.2 113545 1957.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260602 0 25.32 26.46 25.11 26.38 137561 26.38 up up correct
QDIV.UK iShares II plc 20260602 0 66.11 66.43 65.99 66.43 1212 66.43 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260602 0 500.79 509.31 495.84 507.57 4290 507.57 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260602 0 1.613 1.6206 1.5925 1.5925 856400 1.5925 down down correct
QUID.UK PIMCO ETFs plc 20260602 0 103.65 103.67 103.5578 103.6 3929 102.984 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260602 0 62.86 63.53 62.77 63.31 11237 63.31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260602 0 84.69 85.5735 84.59 85.36 81500 85.36 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260602 0 2737.5 2792.5 2707 2767.5 8775 2767.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260602 0 13.89 13.985 13.835 13.9725 46388 13.9422 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260602 0 20.8 20.94 20.73 20.935 116563 20.935 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260602 0 1543 1554.5 1538 1551.5 88100 1551.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260602 0 1442.8 1469.6 1440.4 1465.2 39315 1465.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260602 0 19.448 19.802 19.418 19.774 8514 19.774 up up correct
RICI.UK Market Access 20260602 0 32.175 32.175 31.3397 31.97 4437 31.97 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260602 0 2120 2138.75 2111.5 2138.75 28449 2138.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260602 0 28.585 28.8175 28.525 28.8175 12225 28.8175 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260602 0 407.55 407.7 403.7 406 13787 399.7867 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260602 0 44.685 44.7425 44.2725 44.4075 95642 44.4075 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260602 0 30.85 31.26 30.83 30.83 8387 30.83 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260602 0 2670 2712 2660.6 2708 46331 2708 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260602 0 35.9 36.45 35.82 36.435 13508 36.435 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260602 0 11.086 11.132 10.958 11.13 173337 11.13 up up correct
RQFI.UK Xtrackers 20260602 0 1053.5 1054.906 1050.4 1053.5 4124 1053.5
RS2G.UK Amundi Index Solutions 20260602 0 32350 32635 32350 32635 2 32635 up down incorrect
RS2U.UK Amundi Index Solutions 20260602 0 437.1 439.2 437.05 439.2 208 439.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260602 0 136.17 137.78 135.85 137.23 218 137.23 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260602 0 10110 10206.16 10088 10204 787 10204 up up correct
RTYS.UK Invesco Markets plc 20260602 0 148.57 149.95 148.36 149.95 2388 149.95 up up correct
S100.UK Invesco Markets PLC 20260602 0 11438 11468 11400 11442 1297 11442 up up correct
S250.UK Source Markets plc 20260602 0 20485 20795 20485 20680 16 20680 up up correct
S400.UK Invesco Markets plc 20260602 0 20890 20935 20710 20915 113 20915 up up correct
S600.UK Invesco Markets plc 20260602 0 13802 13838 13752 13788 5416 13788 down down correct
S6EW.UK Ossiam Lux 20260602 0 151.98 151.98 151.98 151.98 0 151.98
S7XP.UK Invesco Markets plc 20260602 0 18112 18164 18038 18164 2180 18164 up up correct
SAAA.UK iShares VI Public Limited Company 20260602 0 59.81 59.81 59.4514 59.545 11 59.545 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260602 0 10.998 11.112 10.948 11.1 49530 11.1 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260602 0 9.236 9.2363 9.172 9.202 41212 9.202 down down correct
SAGG.UK iShares III Public Limited Company 20260602 0 3.278 3.2815 3.2685 3.2705 143913 3.2705 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260602 0 9.609 9.66 9.568 9.66 435884 9.66 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260602 0 40.735 40.735 40.735 40.735 0 40.735
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260602 0 15.822 15.896 15.802 15.882 459854 15.882 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260602 0 9.504 9.504 9.447 9.4865 207235 9.4865 down up incorrect
SAUS.UK iShares III Public Limited Company 20260602 0 4664 4688.5 4656 4688.5 6992 4688.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260602 0 13.586 13.646 13.57 13.644 343467 13.644 up up correct
SBEG.UK UBS ETF 20260602 0 847.5 847.75 841.013 843.5 481 843.5 down down correct
SBEM.UK UBS ETF 20260602 0 715 718 713 714.375 4303 714.375 down down correct
SBIO.UK Invesco Markets Plc 20260602 0 61.21 61.21 59.51 59.59 39817 59.59 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260602 0 8.5475 8.5475 8.435 8.435 5098 8.435 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260602 0 7.5625 7.6275 7.56 7.6188 144186 7.6188 up up correct
SBUY.UK Invesco Markets III plc 20260602 0 5354.17 5397.5 5354.17 5397.5 13 5359.6403 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260602 0 38.48 38.48 38.48 38.48 0 38.48
SCOP.UK WisdomTree Copper 1x Daily Short 20260602 0 9.8075 9.8075 9.73 9.7313 16157 9.7313 down up incorrect
SDEU.UK iShares V Public Limited Company 20260602 0 102.71 102.78 102.405 102.405 1272 101.0684 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260602 0 7.254 7.254 7.216 7.221 2344603 7.221 down down correct
SDHG.UK iShares IV Public Limited Company 20260602 0 65.24 65.25 64.98 65.05 349 63.6238 down down correct
SDHY.UK iShares IV Public Limited Company 20260602 0 87.5 87.91 87.5 87.52 16439 86.0897 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260602 0 6.367 6.373 6.362 6.367 743242 6.367
SDIG.UK iShares IV Public Limited Company 20260602 0 100.76 100.77 100.57 100.64 68351 99.5575 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260602 0 8.503 8.503 8.503 8.503 0 8.4381
SDUE.UK Ishares Iv Public Limited Company 20260602 0 7.658 7.658 7.612 7.6365 10048 7.4744 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260602 0 14.558 14.627 14.552 14.627 171453 14.5696 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260602 0 12.26 12.294 12.226 12.289 345663 12.211 up up correct
SE15.UK iShares III Public Limited Company 20260602 0 92.85 92.85 92.675 92.675 0 91.055 down down correct
SEAG.UK iShares III Public Limited Company 20260602 0 93.195 93.195 93.195 93.195 0 93.195
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260602 0 9.439 9.5375 9.439 9.5375 175 9.4648 up up correct
SEDY.UK iShares V Public Limited Company 20260602 0 1453.5 1462.5 1431 1459.5 38063 1434.8315 up up correct
SEGA.UK iShares III Public Limited Company 20260602 0 94.92 94.97 94.7 94.7 1790 94.7 down down correct
SEMA.UK iShares III Public Limited Company 20260602 0 4984 5027 4971 5027 17270 5027 up up correct
SEMB.UK iShares II Public Limited Company 20260602 0 6918 6921 6861 6899 592 6815.9084 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260602 0 825.5 827.5 825.5 827.5 0 827.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260602 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
SEML.UK iShares III Public Limited Company 20260602 0 34.29 34.53 34.15 34.39 7480 34.39 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260602 0 77.35 77.65 77.35 77.65 558 77.65 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260602 0 30.036 30.036 29.995 29.995 0 29.995 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260602 0 73.59 73.59 73.59 73.59 0 73.59
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260602 0 43.25 43.315 43.25 43.315 313 43.315 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260602 0 60.285 60.285 60.285 60.285 0 60.285
SGBS.UK ETFS Metal Securities Limited 20260602 0 433.68 434.03 429.47 430.665 2111 430.665 down up incorrect
SGEA.UK iShares III Public Limited Company 20260602 0 61.59 61.735 61.59 61.735 0 61.735 up up correct
SGIL.UK iShares III Public Limited Company 20260602 0 124.13 124.79 123.79 124.095 350 124.095 down down correct
SGLD.UK Invesco Physical Gold ETC 20260602 0 436.53 436.94 432.35 433.61 19828 433.61 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260602 0 6529 6539.319 6470 6488 372984 6488 down up incorrect
SGLO.UK iShares III Public Limited Company 20260602 0 65.78 66.29 65.78 66.05 7915 64.6387 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260602 0 32389 32407.34 32096.2 32184 6839 32184 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260602 0 381.475 381.475 381.475 381.475 0 381.475
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260602 0 28530.578 28530.578 28325 28325 18 28325 down down correct
SGQX.UK Multi Units Luxembourg 20260602 0 23025 23185 22925 22925 244 22925 down down correct
SHLD.UK iShares IV Public Limited Company 20260602 0 13.686 13.76 13.56 13.718 3262 13.6914 up up correct
SHYG.UK iShares Public Limited Company 20260602 0 79.41 79.49 78.88 79.37 190 79.37 down up incorrect
SHYU.UK iShares II Public Limited Company 20260602 0 70.08 70.39 69.59 69.95 3665 69.95 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260602 0 20.59 20.59 20.59 20.59 0 20.59
SJNK.UK SSgA SPDR ETFs Europe I plc 20260602 0 40.965 40.965 40.69 40.895 11302 40.895 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260602 0 369.5 369.5 369.5 369.5 0 369.5
SJPA.UK iShares III Public Limited Company 20260602 0 5894 5934 5875.7 5930 21344 5930 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260602 0 109.21 109.4 109.21 109.4 0 109.4 up up correct
SLVR.UK WisdomTree Silver 20260602 0 62.97 63.7 61.85 62.21 1369 62.21 down down correct
SLXX.UK iShares Public Limited Company 20260602 0 121.66 122.04 121.63 121.87 7044 120.347 up up correct
SMBS.UK iShares IV Public Limited Company 20260602 0 314.855 315.623 314.194 314.2 2054 314.1417 down down correct
SMEA.UK iShares III Public Limited Company 20260602 0 8725 8761 8697.55 8732 222287 8732 up up correct
SMEU.UK Invesco Markets plc 20260602 0 502.3 502.3 502.3 502.3 1 502.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260602 0 83.67 86.06 83.5285 86.02 307300 86.02 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260602 0 112.92 115.9 112.6 115.88 293636 115.88 up up correct
SMTC.UK LYXOR Index Fund 20260602 0 1306 1306.4 1305.7 1306.4 476 1306.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260602 0 7.871 7.901 7.857 7.888 238551 7.7191 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260602 0 514 522 514 519 2 519 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260602 0 5.4588 5.4588 5.4588 5.4588 0 5.4588
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260602 0 9.1575 9.1875 8.9775 9.0213 41543 9.0213 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260602 0 28.38 28.44 27.99 28.18 6007 28.18 down down correct
SOYO.UK WisdomTree Soybean Oil 20260602 0 10.695 10.695 10.605 10.6275 326 10.6275 down down correct
SP5C.UK Multi Units Luxembourg 20260602 0 550.78 553 550.1 552.56 36081 552.56 up up correct
SPAG.UK iShares V Public Limited Company 20260602 0 4210 4250 4196 4250 33398 4250 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260602 0 132.26 132.74 131.665 131.665 33 131.665 down down correct
SPAP.UK Source Physical Palladium P 20260602 0 9830.997 9864.992 9771 9771 209 9771 down down correct
SPDM.UK iShares Physical Palladium ETC 20260602 0 2958 2958 2886 2925 3125 2925 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260602 0 5.841 5.841 5.841 5.841 0 5.841
SPGP.UK iShares V Public Limited Company 20260602 0 3018 3038 2940.635 2996 54355 2996 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260602 0 2083.5 2096.5 2039.525 2064 26676 2064 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260602 0 9.992 10.058 9.992 10.03 233 10.03 up up correct
SPMV.UK iShares VI Public Limited Company 20260602 0 113.56 113.9657 113.18 113.63 3044 113.63 up up correct
SPOG.UK iShares V Public Limited Company 20260602 0 2515 2531 2500 2521 23273 2521 up up correct
SPOL.UK iShares V Public Limited Company 20260602 0 2820 2854.5 2796 2817.5 24466 2817.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260602 0 13643 13853.42 13643 13781 130 13781 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260602 0 187.75 187.75 183.9 185.76 6 185.76 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 563.19 566.8 562.6664 565.13 7845 563.757 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260602 0 70.47 70.685 70.37 70.685 4368 70.4748 up up correct
SPXJ.UK iShares III Public Limited Company 20260602 0 4149 4163.5 4143.156 4163.5 8708 4130.9952 up up correct
SPXP.UK Invesco Markets plc 20260602 0 1129.6 1132.6 1126.6 1131.6 177356 1131.6 up up correct
SPXS.UK Invesco Markets plc 20260602 0 15.206 15.262 15.18 15.252 1122303 15.252 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 115.69 116.5807 115.46 116.45 40771 116.45 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 759.01 762.04 757.83 761.55 10089 759.6941 up up correct
SRSA.UK iShares III Public Limited Company 20260602 0 4493 4511 4432 4468 6268 4468 down down correct
SSAC.UK iShares V Public Limited Company 20260602 0 9072 9114 9061.3 9111 32160 9111 up up correct
SSHY.UK PIMCO ETFs plc 20260602 0 70.03 70.18 69.45 69.64 145 68.8939 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260602 0 1.753 1.783 1.75 1.77 75741 1.77 up up correct
SSLN.UK iShares Physical Silver ETC 20260602 0 5426 5437.697 5323 5363 356651 5363 down down correct
SSLV.UK Invesco Physical Silver ETC 20260602 0 73.1 73.25 72 72.31 25376 72.31 down down correct
SSXF.UK iShares III Public Limited Company 20260602 0 120.28 120.28 120.28 120.28 0 117.5408
STEA.UK PIMCO ETFs plc 20260602 0 125.82 125.82 125.56 125.56 8815 125.56 down down correct
STHE.UK PIMCO ETFs plc 20260602 0 71.97 72.14 71.91 72.085 3082 71.3086 up up correct
STHS.UK PIMCO ETFs plc 20260602 0 8.903 8.94 8.849 8.876 7140 8.7807 down down correct
STHY.UK PIMCO ETFs plc 20260602 0 94.09 94.23 93.84 94.04 2268 93.0358 down down correct
STYC.UK PIMCO ETFs plc 20260602 0 171.04 171.06 170.36 170.42 3646 170.42 down up incorrect
SUAG.UK iShares II Public Limited Company 20260602 0 69.3291 69.3291 69.0636 69.12 13 69.12 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260602 0 20.435 20.4882 20.415 20.465 165005 20.465 up up correct
SUES.UK iShares IV Public Limited Company 20260602 0 843 848 839.75 848 39049 848 up up correct
SUGA.UK WisdomTree Sugar 20260602 0 9.6725 9.7325 9.595 9.66 25507 9.66 down down correct
SUJA.UK iShares IV Public Limited Company 20260602 0 633.75 638 633.11 638 26143 638 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260602 0 8.5675 8.595 8.5325 8.595 13507 8.595 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260602 0 3819.65 3838.5 3819.65 3838.5 1308 3838.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260602 0 200.8 202.4 200.2 200.8 181090 200.8
SUKC.UK SSgA SPDR ETFs Europe II plc 20260602 0 2932 2932 2928.5 2928.5 12980 2928.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260602 0 4.698 4.7035 4.696 4.696 40873 4.696 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260602 0 3966 4019 3966 4019 2 4019 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260602 0 49.91 49.91 49.87 49.87 1 49.87 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260602 0 37.04 37.04 37.005 37.005 0 37.005 down down correct
SUSM.UK iShares IV Public Limited Company 20260602 0 11.365 11.48 11.335 11.43 283274 11.43 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260602 0 426.3 426.3 425.575 425.575 8319 425.575 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260602 0 13.445 13.51 13.44 13.51 116198 13.51 up up correct
SUUS.UK iShares IV Public Limited Company 20260602 0 1516.5 1521 1513 1519 62884 1519 up up correct
SUWS.UK iShares IV Public Limited Company 20260602 0 11.62 11.6505 11.605 11.645 169962 11.5843 up up correct
SWDA.UK iShares III Public Limited Company 20260602 0 10695 10739 10680 10733 62034 10733 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260602 0 52.72 52.94 52.64 52.9 124469 52.9 up up correct
SX5S.UK Invesco Markets plc 20260602 0 13708 13757.98 13682.8 13736 1874 13736 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 50.65 51.23 50.44 51.08 5667 51.08 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260602 0 54.79 54.84 54.17 54.52 12677 54.52 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 45.695 46.1275 45.49 46.095 49690 46.095 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 60.855 61.13 60.505 60.8475 14795 60.8475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 74.83 75.76 74.78 75.42 35935 75.42 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 194.4 196.22 194.16 195.64 6054 195.64 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260602 0 44.4275 44.5 44.1713 44.1713 26745 44.1713 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 54.305 54.96 54.245 54.96 6331 54.96 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 45.81 45.8575 45.1475 45.355 14826 45.355 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260602 0 73.3725 73.6525 73.115 73.6525 377 73.6525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 76.44 76.46 76.44 76.46 0 76.46 up up correct
TI5G.UK iShares $ TIPS 0 20260602 0 4.6915 4.7085 4.683 4.695 192768 4.695 up up correct
TINM.UK WisdomTree Tin 20260602 0 133.1 134.54 132.07 133.075 399 133.075 down down correct
TIP5.UK iShares II Public Limited Company 20260602 0 4.9285 4.9285 4.899 4.903 429446 4.903 down down correct
TIPG.UK Multi Units Luxembourg 20260602 0 8808 8808 8780.568 8780.568 431 8780.568 down down correct
TIPH.UK Multi Units Luxembourg 20260602 0 111.06 111.3897 111.06 111.315 2306 111.315 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 29.21 29.24 29.09 29.15 203 29.15 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260602 0 118.25 118.92 118.2448 118.5 30 118.5 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260602 0 1428.4 1437.2 1426.8 1434.8 148 1434.8 up up correct
TP05.UK iShares II Public Limited Company 20260602 0 364.3 364.5 362.75 363.85 29201 363.85 down down correct
TPHG.UK Amundi Index Solutions 20260602 0 18266 18266 18116.04 18251 177 18251 down down correct
TPHU.UK Amundi Index Solutions 20260602 0 203.125 203.125 203.125 203.125 18 203.125
TPXG.UK Amundi Index Solutions 20260602 0 12270 12341 12255.79 12341 13 12341 up up correct
TPXU.UK Amundi Index Solutions 20260602 0 165.56 166.3 165.56 166.3 9 166.3 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260602 0 33.92 34.03 33.71 33.87 950 33.5071 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260602 0 45.76 45.845 45.435 45.64 53 45.1523 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 48.31 48.31 48.295 48.295 188 48.295 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260602 0 27.99 27.99 27.97 27.97 2189 27.97 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260602 0 25.765 25.765 25.765 25.765 0 25.765
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 97.08 97.08 97.04 97.04 10 97.04 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 35.84 35.84 35.84 35.84 0 35.84
TURU.UK MULTI UNITS LUXEMBOURG 20260602 0 56.52 57.38 55.68 57.05 274 57.05 up up correct
U10G.UK Multi Units Luxembourg 20260602 0 7508.327 7508.327 7508.327 7508.327 20 7508.327
U13G.UK Multi Units Luxembourg 20260602 0 7559 7559 7525 7525 14 7525 down down correct
U71G.UK Lyxor US Treasury 7 20260602 0 6381 6381 6364.5 6364.5 2 6364.5 down up incorrect
UB00.UK UBS ETF SICAV 20260602 0 62.1692 62.345 62.1692 62.345 5000 62.345 up down incorrect
UB01.UK UBS ETF SICAV 20260602 0 5391.445 5391.445 5370.474 5382.5 149 5382.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260602 0 5691 5738 5686.658 5732.5 599 5732.5 up up correct
UB03.UK UBS ETF SICAV 20260602 0 9634 9634 9632 9632 1 9632 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260602 0 18274 18276 18259 18259 196 18259 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260602 0 3144 3159 3137.5 3159 591 3159 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260602 0 3224 3224 3183 3224 476 3224
UB0E.UK UBS (Lux) Fund Solutions 20260602 0 2276 2303.5 2276 2303.5 228 2303.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260602 0 1811.4 1829.5 1811.4 1829.5 120 1829.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260602 0 8981 8981 8939.07 8947 1620 8947 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260602 0 5371 5371 5348 5349.5 1006 5349.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260602 0 4073 4083 4065.72 4083 168 4083 up up correct
UB23.UK UBS ETF SICAV 20260602 0 4820 4846.5 4804 4846.5 3402 4846.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260602 0 178.48 179.71 178.19 179.71 10545 179.71 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260602 0 13230 13335 13225 13335 4963 13335 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260602 0 12644 12654 12594 12594 110 12594 down down correct
UB45.UK UBS ETF SICAV 20260602 0 6992 7015 6973 7015 562 7015 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260602 0 13801.337 13801.337 13650.987 13674 202 13674 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260602 0 1809.5 1809.5 1808.5 1808.5 433 1808.5 down up incorrect
UB82.UK UBS ETF 20260602 0 2859 2867 2858 2858 548 2858 down up incorrect
UBIF.UK UBS ETF 20260602 0 1274 1275.5 1273 1273.5 4384 1273.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260602 0 717 719.5 716.75 718.125 16215 718.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260602 0 1609.5 1612.5 1608.725 1611.5 22042 1611.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260602 0 895.5 895.75 894.375 894.375 2611 894.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260602 0 845.2 848.1 844.8 844.8 79 844.8 down down correct
UC03.UK UBS (Irl) ETF plc 20260602 0 184.8251 185.365 184.8251 185.365 1070 185.365 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260602 0 13755.5 13755.5 13721.2 13755.5 2 13755.5
UC07.UK UBS (Irl) ETF Public Limited Company 20260602 0 10017 10039 10007.51 10036.5 1322 10036.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260602 0 9108 9137.5 9101.757 9137.5 85 9137.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260602 0 140.86 141.31 140.7124 141.31 1045 141.31 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260602 0 10493 10515.9 10462 10515.9 3340 10515.9 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260602 0 15082 15110.45 15039 15108 670 15108 up up correct
UC46.UK UBS ETF 20260602 0 21789 21843 21755 21843 2794 21843 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260602 0 22280 22367.5 22228.26 22367.5 907 22367.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260602 0 36370 36490 36365 36490 51 36490 up up correct
UC63.UK UBS ETF SICAV 20260602 0 2655 2660.75 2655 2660.75 1796 2660.75 up up correct
UC64.UK UBS ETF SICAV 20260602 0 4247 4247 4232 4244 8301 4244 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260602 0 77.245 77.245 77.245 77.245 0 77.245
UC67.UK UBS ETF SICAV 20260602 0 736.65 736.65 736.65 736.65 0 736.65
UC68.UK UBS (Lux) Fund Solutions 20260602 0 491.725 491.725 491.725 491.725 0 491.725
UC76.UK UBS ETF 20260602 0 14.8225 14.8225 14.8225 14.8225 0 14.8225
UC79.UK UBS ETF SICAV 20260602 0 1802 1813.5 1796 1813.5 197460 1813.5 up up correct
UC81.UK UBS ETF 20260602 0 1029.5 1031 1027.75 1027.75 227220 1027.75 down down correct
UC82.UK UBS ETF 20260602 0 1246.09 1247.173 1246 1246 60380 1246 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260602 0 1101.219 1101.219 1100 1100 20 1100 down down correct
UC85.UK UBS ETF 20260602 0 1408 1409.75 1405 1409.75 2236 1409.75 up up correct
UC86.UK UBS ETF 20260602 0 13.8475 13.8475 13.8475 13.8475 0 13.8475
UC87.UK UBS ETF SICAV 20260602 0 3413 3435 3413 3434 153 3434 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260602 0 17790 18215.45 17790 18067.5 55 18067.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260602 0 2525 2525.5 2472.25 2472.25 0 2472.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260602 0 3045 3061 3045 3059.5 286 3059.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260602 0 14.94 14.94 14.94 14.94 0 14.94
UC98.UK UBS (Lux) Fund Solutions 20260602 0 1109.82 1109.82 1108.75 1108.75 1341 1108.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260602 0 5106 5108 5080 5093.5 26784 5093.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260602 0 1619 1619 1599.4 1599.4 526 1599.4 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260602 0 2188.5 2192 2184.75 2184.75 11724 2184.75 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260602 0 2308 2312.5 2308 2312.5 1420 2312.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260602 0 1931.2 1957.6 1914.4 1946.2 6 1946.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260602 0 1671.142 1703.011 1671.142 1685.8 48 1685.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260602 0 20800 21055 20775 20775 0 20775 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260602 0 81.79 82.19 81.68 81.99 28485 81.5367 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260602 0 11.37 11.392 11.332 11.353 4935 11.3072 down down correct
UGAS.UK WisdomTree Gasoline 20260602 0 83.59 85.41 83.4 85.125 153 85.125 up up correct
UHYG.UK Lyxor Index Fund 20260602 0 72.36 72.54 72.25 72.49 431 72.49 up up correct
UIFS.UK iShares V Public Limited Company 20260602 0 1125.5 1130 1117.55 1124 60848 1124 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260602 0 2852 2858.633 2847.733 2858 15981 2836.4374 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 51.4 51.47 51.28 51.28 2204 51.28 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 12.46 12.658 12.46 12.5 4039 12.5 up up correct
UKRE.UK iShares III Public Limited Company 20260602 0 359.7 360.7 355 355 29374 349.0344 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260602 0 1908.2 1918.12 1886.4 1893.8 251396 1893.8 down down correct
UNIC.UK Lyxor Index Fund 20260602 0 23.285 23.285 23.2675 23.2675 10 23.2675 down down correct
UPVL.UK UBS (Irl) ETF plc 20260602 0 1914 1932.75 1914 1932.75 448 1932.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260602 0 3872 3872 3866.5 3866.5 698 3866.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260602 0 4948 4963 4948 4963 10 4963 up up correct
US10.UK Multi Units Luxembourg 20260602 0 101.46 101.46 101.21 101.21 431 101.21 down down correct
US13.UK Multi Units Luxembourg 20260602 0 101.57 101.57 101.4 101.4 0 101.4 down down correct
US71.UK Multi Units Luxembourg 20260602 0 85.89 85.89 85.78 85.78 81 85.78 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260602 0 359.5 369 355.5 365 1425020 365 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 95.48 95.48 94.75 95.155 4 95.155 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 60.69 61 60.52 60.87 14428 60.5347 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260602 0 3098.934 3176.5 3098.934 3176.5 0 3176.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260602 0 3699 3717 3699 3717 11 3717 up up correct
USHY.UK Lyxor Index Fund 20260602 0 97.605 97.605 97.605 97.605 0 97.605
USIG.UK Lyxor Index Fund 20260602 0 94.89 95.07 94.78 94.78 4080 94.78 down down correct
USIX.UK Lyxor Index Fund 20260602 0 7049 7049 7035 7035 2794 7035 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 60.55 60.72 60.32 60.515 658 60.515 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260602 0 5685 5710 5685 5692.5 2 5692.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260602 0 3753 3763.75 3750.107 3763.75 166 3763.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260602 0 44.23 44.41 43.4683 43.77 37235 43.77 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260602 0 88.83 89.3 88.54 89.225 10015 89.225 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 72.12 72.12 72.015 72.015 166 72.015 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 101.43 101.99 101.15 101.555 1682 101.555 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 251.8 255 250.95 251.475 2701 251.475 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260602 0 21.67 21.68 21.525 21.6275 721 21.6275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 75.07 75.415 75.07 75.415 3581 75.415 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260602 0 8.803 8.835 8.788 8.834 26797 8.834 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260602 0 6.531 6.563 6.522 6.555 222176 6.555 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260602 0 6.083 6.109 6.042 6.106 103740 6.0777 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260602 0 27.04 27.125 27.04 27.08 33519 27.08 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260602 0 36.9475 37.3625 36.8625 37.215 58278 37.0075 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260602 0 45.736 45.825 45.6888 45.7335 315 45.7335 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260602 0 61.825 61.8794 61.693 61.725 30557 61.725 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260602 0 47.525 47.593 47.344 47.344 985 46.978 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260602 0 84.23 84.87 83.595 84.855 8256 84.2784 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260602 0 44.05 44.05 43.86 43.97 1842 43.588 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260602 0 143.97 144.5082 143.85 144.43 9091 143.7242 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260602 0 50.79 51.1125 50.6025 51.06 7683 50.6901 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260602 0 185.13 185.7525 184.81 185.7525 322 185.3225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260602 0 61.804 61.806 61.561 61.623 25779 61.623 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260602 0 50.0625 50.3175 49.67 50.3175 184367 50.0758 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260602 0 27.214 27.218 27.17 27.181 86118 27.181 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260602 0 21.375 21.375 21.344 21.355 15026 21.22 down down correct
VDUC.UK Vanguard USD Corporate 1 20260602 0 49.189 49.466 49.139 49.14 1469 48.8172 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260602 0 46.275 46.357 46.236 46.236 57 46.236 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260602 0 41.72 41.983 41.644 41.67 2506 41.4535 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260602 0 32.63 32.78 32.42 32.68 1681 32.3942 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260602 0 42.56 42.775 42.4556 42.625 38311 41.8856 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260602 0 19.128 19.212 18.973 19.063 37778 19.063 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260602 0 57.08 57.09 56.83 57 55 56.1195 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260602 0 42.265 42.4591 42.14 42.315 20601 42.315 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260602 0 106.81 107.28 106.65 107.19 20224 106.6603 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260602 0 89.18 89.85 88.68 89.81 24722 89.81 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260602 0 62.325 63 62.135 62.98 24147 62.5475 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260602 0 31.27 31.385 30.97 31.06 7912 30.4816 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260602 0 15.661 15.77 15.577 15.648 29728 15.5393 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260602 0 151.04 151.64 150.84 151.64 18858 151.64 up up correct
VHYA.UK Vanguard FTSE All 20260602 0 103.18 103.32 102.48 103.22 96147 103.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260602 0 90.345 90.8 89.94 90.795 41724 89.8839 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260602 0 66.925 67.39 66.925 67.39 62312 66.7057 up up correct
VIXL.UK S&P 500 VIX Short 20260602 0 1.559 1.5685 1.5368 1.5685 39504 1.5685 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260602 0 47.515 47.855 47.37 47.82 102045 47.82 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260602 0 37.685 37.9375 37.5607 37.9 23035 37.5321 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260602 0 35.99 36.075 35.665 35.875 127561 35.4452 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260602 0 137.34 137.88 137.18 137.835 2609 137.835 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260602 0 447 455 447 450 178420 450 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260602 0 62.41 63.59 61.86 63.59 1978 63.59 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260602 0 40.38 40.39 40.235 40.3175 10 39.8028 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260602 0 146.42 147.1991 146.14 146.88 143409 146.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260602 0 108.64 109.06 108.48 109 333740 109 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260602 0 35.127 35.362 35.087 35.127 2194 34.854
VUKE.UK Vanguard Funds Public Limited Company 20260602 0 45.27 45.39 45.115 45.275 243987 44.8279 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260602 0 106.84 107.2775 106.69 107.2025 157493 106.9568 up up correct
VUSC.UK Vanguard USD Corporate 1 20260602 0 36.509 36.697 36.4955 36.4955 1706 36.4955 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260602 0 144.015 144.58 143.7675 144.4675 91995 144.1399 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260602 0 20.192 20.211 20.172 20.1735 5418 20.1735 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260602 0 15.864 15.949 15.758 15.8435 6636 15.7428 down down correct
VWRA.UK Vanguard FTSE All 20260602 0 191 191.94 190.74 191.84 213635 191.84 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260602 0 186.02 186.88 185.8 186.8 46806 185.8896 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260602 0 138.03 138.67 137.85 138.64 117966 137.9567 up up correct
VWRP.UK Vanguard FTSE All 20260602 0 141.78 142.42 141.56 142.42 444952 142.42 up up correct
WATL.UK Multi Units France 20260602 0 5719 5739 5681 5708.821 222 5708.821 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260602 0 36.12 36.33 35.03 35.335 35163 35.335 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260602 0 35.175 35.3 33.545 33.775 357903 33.775 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260602 0 22.27 22.335 22.185 22.305 5058 22.305 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260602 0 1654.5 1658.5 1647 1655.5 27455 1655.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260602 0 86.05 86.44 85.65 86.245 50 86.245 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260602 0 1391 1392.46 1386.05 1389.5 1034 1389.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260602 0 1957.4 1959.2 1946.433 1955.6 11569 1955.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260602 0 52.84 53.1 52.48 52.51 1630 52.51 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 146.34 146.96 146.15 146.79 2731 146.79 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260602 0 19.85 19.925 19.68 19.74 38725 19.74 down down correct
WELL.UK Hanetf Icav 20260602 0 7.379 7.379 7.3395 7.3395 35 7.3395 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260602 0 94.12 94.57 93.65 94.13 3011 94.13 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260602 0 450.65 450.69 447.11 447.425 861 447.425 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260602 0 64.61 64.88 63.4 63.69 21934 63.69 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260602 0 7.515 7.5181 7.5028 7.505 90847 7.505 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260602 0 4.993 4.9935 4.97 4.9908 9566 4.9252 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260602 0 5.459 5.492 5.459 5.469 24518 5.3967 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260602 0 485.8 487.45 485.8 487.45 93 487.45 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260602 0 36075 36185 36075 36177.5 70 36177.5 up up correct
WLDS.UK iShares III plc 20260602 0 7.68 7.707 7.654 7.697 216439 7.697 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260602 0 331.67 332.98 331.67 332.98 178 332.98 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260602 0 84.18 84.8772 84.18 84.7 9505 84.7 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260602 0 95.25 96.0033 95.22 95.94 1475 95.94 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260602 0 71.53 72.46 71.28 72.34 7500 72.34 up up correct
WOOD.UK iShares II Public Limited Company 20260602 0 1668.5 1683.75 1664.5 1683.75 10040 1683.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 108.59 109.09 108.38 108.97 6368 108.97 up up correct
WQDS.UK iShares II Public Limited Company 20260602 0 700.75 703.25 697.75 701.5 248701 701.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260602 0 9.4475 9.485 9.42 9.4525 67072 9.4525 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260602 0 10.346 10.392 10.312 10.37 1064130 10.37 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260602 0 128 129.76 127.9 129.7 23901 129.7 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260602 0 279.64 282.94 279.46 282.06 4935 282.06 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260602 0 84.91 85.01 84.5 84.685 279 84.685 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260602 0 68.52 69.39 68.52 69.3 2328 69.3 up up correct
X7PP.UK Invesco Markets plc 20260602 0 19012 19070 18788 18947 637 18947 down up incorrect
X7PS.UK Invesco Markets plc 20260602 0 219.35 220.2 218 219.425 190 219.425 up down incorrect
XASX.UK Xtrackers 20260602 0 489.75 491.093 487.678 489.15 25915 489.15 down up incorrect
XAUS.UK Xtrackers 20260602 0 3839.7 3849.5 3839.7 3849.5 65 3849.5 up down incorrect
XAXD.UK Xtrackers 20260602 0 62.69 63.27 62.63 63.255 21962 63.255 up down incorrect
XAXJ.UK Xtrackers 20260602 0 4650 4695 4649 4695 4608 4695 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260602 0 2903 2903 2900.5 2900.5 241 2900.5 down down correct
XBAK.UK Xtrackers 20260602 0 1.721 1.753 1.721 1.7375 6422 1.7375 up up correct
XBCU.UK Xtrackers 20260602 0 59.34 59.45 59.2972 59.45 18779 59.45 up up correct
XBGG.UK Xtrackers II 20260602 0 6919.56 6920.56 6919.5 6919.5 568 6919.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260602 0 163.72 163.82 163.46 163.58 3152 163.58 down down correct
XCAD.UK Xtrackers 20260602 0 125.81 126.97 125.81 126.97 894 126.97 up up correct
XCHA.UK Xtrackers 20260602 0 21.945 21.995 21.92 21.995 1608 21.995 up up correct
XCS2.UK Xtrackers II 20260602 0 12858 12860 12858 12858 12 12858
XCS3.UK Xtrackers 20260602 0 14.615 14.735 14.535 14.565 5400 14.565 down down correct
XCS4.UK Xtrackers 20260602 0 30.13 30.26 29.88 29.88 132 29.88 down down correct
XCS5.UK Xtrackers 20260602 0 18.325 18.41 18.325 18.36 79194 18.36 up up correct
XCS6.UK Xtrackers 20260602 0 19.08 19.22 18.95 19.1275 7002 19.1275 up up correct
XCX3.UK Xtrackers 20260602 0 1085 1087.08 1078 1081 12724 1081 down down correct
XCX4.UK Xtrackers 20260602 0 2247.5 2247.5 2213.93 2217.25 2574 2217.25 down up incorrect
XCX5.UK Xtrackers 20260602 0 1352 1367 1347 1359 56259 1359 up up correct
XCX6.UK Xtrackers 20260602 0 1415.5 1419.5 1408.5 1419.5 1823 1419.5 up up correct
XD3E.UK Xtrackers 20260602 0 2595.5 2611.5 2593 2596.5 953 2596.5 up up correct
XD5D.UK Xtrackers 20260602 0 102.46 102.46 102.46 102.46 0 102.46
XD5E.UK Xtrackers 20260602 0 5828 5834 5815.82 5824 231 5824 down down correct
XD5S.UK Xtrackers 20260602 0 4751 4751 4732 4748.5 48041 4748.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260602 0 223.84 224.75 223.44 224.68 23217 224.68 up up correct
XDAX.UK Xtrackers 20260602 0 20330 20475 20235 20255 2534 20255 down down correct
XDBG.UK Xtrackers 20260602 0 5258 5297.52 5258 5281 999 5281 up up correct
XDDX.UK Xtrackers 20260602 0 14002.6 14002.6 13929.5 13961 181 13961 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260602 0 3691 3702 3671 3678 6020 3678 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260602 0 7288 7410 7244 7404 47583 7404 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260602 0 6522 6538 6509 6528 15431 6528 up up correct
XDER.UK Xtrackers 20260602 0 2124.5 2124.5 2083 2090.5 77 2090.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260602 0 6210 6389 6140.5 6211 27578 6211 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260602 0 116.16 116.39 115.83 116.29 221134 116.29 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260602 0 14364 14480 14010.95 14435 1381 14435 up up correct
XDGU.UK Xtrackers (IE) Plc 20260602 0 12.78 12.78 12.765 12.765 3031 12.765 down down correct
XDJP.UK Xtrackers 20260602 0 3213 3241 3211 3239 9018 3239 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260602 0 4720.5 4730 4689.5 4711.75 4805 4711.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260602 0 4012 4038 4000.9 4038 2052 4038 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260602 0 1677.5 1692.75 1677.5 1692.75 7143 1692.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260602 0 53.3 53.65 53.178 53.65 126 53.65 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260602 0 22.925 22.925 22.6 22.85 26091 22.85 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260602 0 12693 12739.16 12675.53 12723 6524 12723 up up correct
XDUK.UK Xtrackers 20260602 0 1662.67 1663.9 1659.381 1663.9 865 1663.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260602 0 16607 16681 16570 16674.5 6944 16674.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260602 0 70.02 70.86 69.767 70.86 70496 70.86 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260602 0 68.79 69.31 68.1 68.78 8177 68.78 down down correct
XDWD.UK Xtrackers (IE) Plc 20260602 0 157.7 158.34 157.466 158.27 8662 158.27 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260602 0 8622 8640 8602 8633 12484 8633 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260602 0 43.82 43.89 43.25 43.89 35077 43.89 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260602 0 31.4 31.5084 31.19 31.485 76512 31.485 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260602 0 55.84 55.89 54.85 55.2 18129 55.2 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260602 0 85.15 85.5 84.77 85.34 4836 85.34 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260602 0 130.61 130.94 130.29 130.94 4314 130.94 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260602 0 81.59 81.59 80.65 81.13 12456 81.13 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260602 0 53.12 53.26 52.91 52.95 3302 52.95 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260602 0 149.37 150.87 148.86 150.58 80467 150.58 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260602 0 47.07 47.38 46.92 47.38 24154 47.38 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260602 0 31.665 31.79 31.665 31.79 24 31.79 up up correct
XEOU.UK Xtrackers 20260602 0 22.535 22.625 22.53 22.57 11797 22.57 up up correct
XESC.UK Xtrackers 20260602 0 9338 9392 9337 9376 3794 9376 up up correct
XESW.UK Xtrackers (IE) Plc 20260602 0 41.355 41.54 41.2819 41.355 454 41.355
XESX.UK Xtrackers 20260602 0 5539 5551 5523 5538.5 13172 5538.5 down down correct
XEUM.UK Xtrackers 20260602 0 17202 17444 17111.214 17444 0 17444 up up correct
XFFE.UK Xtrackers II 20260602 0 213.25 213.25 213.15 213.225 5341 213.225 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260602 0 21.595 21.595 21.595 21.595 0 21.595
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260602 0 3074 3076 3036.35 3076 6323 3076 up up correct
XG7S.UK Xtrackers II 20260602 0 18861 18861 18821 18821 182 18821 down down correct
XG7U.UK Xtrackers II 20260602 0 28.08 28.08 28.08 28.08 0 28.08
XGDD.UK Xtrackers 20260602 0 42.8 42.91 42.8 42.91 75 42.91 up down incorrect
XGGB.UK Xtrackers II 20260602 0 254 254 253.525 253.525 141 253.525 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260602 0 79.67 80.145 79.45 80.145 98 80.145 up up correct
XGIG.UK Xtrackers II 20260602 0 2517 2532 2508.13 2513 76014 2513 down down correct
XGIU.UK Xtrackers II 20260602 0 1945 1953.035 1945 1945 6 1945
XGLD.UK DB ETC plc 20260602 0 433.95 434.46 431.37 431.46 31 431.46 down down correct
XGLE.UK Xtrackers II 20260602 0 223.47 223.78 223.34 223.34 265 223.34 down down correct
XGLF.UK Xtrackers (IE) Plc 20260602 0 27.8075 27.8075 27.8075 27.8075 0 27.8075
XGLS.UK DB ETC plc 20260602 0 2287 2289.5 2273 2273 3016 2273 down down correct
XGSD.UK Xtrackers 20260602 0 3178 3185 3170 3185 4821 3185 up up correct
XGSG.UK Xtrackers II 20260602 0 2382 2388.6 2365.4 2371.5 5310 2371.5 down down correct
XGSI.UK Xtrackers II 20260602 0 13.38 13.43 13.275 13.33 11345 13.33 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260602 0 15.818 15.818 15.7755 15.785 7 15.785 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260602 0 8.8425 8.875 8.8075 8.8525 32439 8.8525 up up correct
XKS2.UK Xtrackers 20260602 0 20006 20242 19914 20236 2449 20236 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260602 0 272.26 272.8 268.55 272.8 8107 272.8 up up correct
XLBP.UK Invesco Markets plc 20260602 0 46020 46620 46011.93 46505 26 46505 up up correct
XLBS.UK Invesco Markets plc 20260602 0 621.5 627.8 620 627 654 627 up up correct
XLCP.UK Invesco Markets PLC 20260602 0 7393.458 7393.458 7315.16 7343.5 202 7343.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260602 0 99.45 100.24 98.6035 98.94 1888 98.94 down down correct
XLDX.UK Xtrackers 20260602 0 25044.99 25044.99 24760 24760 24 24760 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260602 0 59140 59850 58820 59760 1428 59760 up up correct
XLES.UK Invesco Markets plc 20260602 0 797.2 805.9 793.3 804.6 1896 804.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260602 0 29960 29985 29815 29945 236 29945 down down correct
XLFS.UK Invesco Markets plc 20260602 0 403.5 405.65 398.7 403.95 1246 403.95 up up correct
XLIP.UK Invesco Markets plc 20260602 0 71000 71410 70990 71410 1185 71410 up up correct
XLIS.UK Invesco Markets plc 20260602 0 955.6 965.1 946.8 962.3 777 962.3 up up correct
XLKQ.UK Invesco Markets plc 20260602 0 81840 82280 81480 82110 1231 82110 up up correct
XLKS.UK Invesco Markets plc 20260602 0 1098.8 1108.8 1097.8 1106.2 29082 1106.2 up up correct
XLPE.UK Xtrackers 20260602 0 9642 9658 9521.358 9575 4108 9575 down down correct
XLPP.UK Invesco Markets plc 20260602 0 54310 54310 54040 54070 120 54070 down down correct
XLPS.UK Invesco Markets plc 20260602 0 732.4 737.9 726.4 728.8 301 728.8 down down correct
XLUP.UK Invesco Markets plc 20260602 0 46455 47052.5 46446.88 47052.5 1385 47052.5 up up correct
XLUS.UK Invesco Markets plc 20260602 0 626 634.5 625.5 634.5 1502 634.5 up down incorrect
XLVP.UK Invesco Markets plc 20260602 0 53980 54240 53520 53700 126 53700 down up incorrect
XLVS.UK Invesco Markets plc 20260602 0 728.3 735.6 717.8 723.1 115 723.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260602 0 62090 62145 61530 62145 69 62145 up up correct
XLYS.UK Invesco Markets plc 20260602 0 836.5 841.5 828.4 837.3 79 837.3 up up correct
XMAD.UK Xtrackers 20260602 0 110.89 111.365 110.89 111.365 163 111.365 up up correct
XMAF.UK Xtrackers 20260602 0 10.57 10.572 10.568 10.57 2390 10.57
XMAS.UK Xtrackers 20260602 0 8203 8269 8203 8269 395 8269 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260602 0 4286.759 4302.5 4286.759 4302.5 234 4302.5 up up correct
XMBD.UK Xtrackers 20260602 0 65.29 65.81 65.17 65.765 2054 65.765 up up correct
XMBR.UK Xtrackers 20260602 0 4854 4880.5 4827.28 4880.5 2223 4880.5 up up correct
XMCX.UK Xtrackers 20260602 0 2202 2208.06 2185.5 2192.75 8162 2192.75 down down correct
XMED.UK Xtrackers 20260602 0 134.56 134.96 133.86 134.4 22640 134.4 down down correct
XMEM.UK Xtrackers 20260602 0 6552 6586 6529 6586 19 6586 up down incorrect
XMES.UK Xtrackers 20260602 0 9.3025 9.445 9.2727 9.425 6498 9.425 up down incorrect
XMEU.UK Xtrackers 20260602 0 9999 10002 9959 9976 298 9976 down up incorrect
XMEX.UK Xtrackers 20260602 0 685 700.75 685 699.5 10278 699.5 up up correct
XMID.UK Xtrackers 20260602 0 660.75 660.75 650.25 655.25 33928 655.25 down down correct
XMJD.UK Xtrackers 20260602 0 115.9 116.79 115.57 116.72 5257 116.72 up up correct
XMJP.UK Xtrackers 20260602 0 8598 8659.5 8585 8659.5 332 8659.5 up up correct
XMLA.UK Xtrackers 20260602 0 4240 4280 4223 4273 2632 4273 up up correct
XMLD.UK Xtrackers 20260602 0 57.16 57.66 56.89 57.585 1199 57.585 up up correct
XMMD.UK Xtrackers 20260602 0 87.95 88.77 87.95 88.77 1438 88.77 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260602 0 97.07 98.08 96.95 98.08 60434 98.08 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260602 0 7203 7275 7199 7275 3871 7275 up up correct
XMTD.UK Xtrackers 20260602 0 152.89 155.2 151.39 155.2 8344 155.2 up up correct
XMTW.UK Xtrackers 20260602 0 11354 11495 11336 11495 563 11495 up up correct
XMUD.UK Xtrackers 20260602 0 227.19 228.04 226.76 228.04 412 228.04 up up correct
XMUJ.UK Xtrackers 20260602 0 67.88 68.51 67.83 68.505 1590 68.505 up up correct
XMUS.UK Xtrackers 20260602 0 16851 16922.5 16832 16922.5 1896 16922.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260602 0 61.36 61.36 61.005 61.005 0 61.005 down down correct
XMWD.UK Xtrackers 20260602 0 154.55 155.21 154.34 155.13 587 155.13 up up correct
XMXD.UK Xtrackers 20260602 0 50.47 50.91 50.13 50.43 1619 50.43 down down correct
XNID.UK Xtrackers 20260602 0 234.75 235.05 233.8 233.8 436 233.8 down down correct
XNIF.UK Xtrackers 20260602 0 17405 17504 17258 17337 358 17337 down down correct
XPHG.UK Xtrackers 20260602 0 108.9 109 108.4 108.5 159905 108.5 down down correct
XPHI.UK Xtrackers 20260602 0 1.465 1.4658 1.465 1.465 2364 1.465
XPXD.UK Xtrackers 20260602 0 93.475 93.475 93.475 93.475 0 93.475
XPXJ.UK Xtrackers 20260602 0 6904 6937 6879.198 6937 400 6937 up up correct
XQUA.UK Xtrackers (IE) Plc 20260602 0 10.6175 10.6175 10.6175 10.6175 0 10.6175
XRES.UK Source Markets plc 20260602 0 26.56 26.69 26.39 26.54 17133 26.54 down down correct
XRH0.UK DB ETC PLC 20260602 0 1020 1050 930 955 27 955 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260602 0 66.18 66.42 66.18 66.42 6 66.42 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260602 0 31883 32244.2 31859 32139 1525 32139 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260602 0 4908 4929 4905 4927 432 4927 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260602 0 430.45 433.94 429.68 433.64 976 433.64 up up correct
XS2D.UK Xtrackers 20260602 0 357.03 360.01 356.44 359.61 844 359.61 up up correct
XS3R.UK Xtrackers 20260602 0 11656 11764 11614 11638 6367 11638 down down correct
XS6R.UK Xtrackers 20260602 0 17532 17604 17336 17422 378 17422 down down correct
XS7R.UK Xtrackers 20260602 0 7100 7100 7047.56 7079 2281 7079 down down correct
XS8R.UK Xtrackers 20260602 0 8655 8928 8655 8830 809 8830 up up correct
XSCD.UK Xtrackers (IE) Plc 20260602 0 7244.61 7254.004 7214.573 7214.573 136 7214.573 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260602 0 3614 3618.5 3597 3597 1286 3597 down down correct
XSD2.UK Xtrackers 20260602 0 41.57 42.115 41.372 42.035 442935 42.035 up up correct
XSDR.UK Xtrackers 20260602 0 18718 18718 18504 18504 12 18504 down down correct
XSDX.UK Xtrackers 20260602 0 792.5 795.45 792.5 795.45 23706 795.45 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260602 0 4383.5 4425.25 4373 4425.25 749 4425.25 up down incorrect
XSFD.UK Xtrackers 20260602 0 30.0675 30.0675 30.0675 30.0675 35000 30.0675
XSFN.UK Xtrackers (IE) Public Limited Company 20260602 0 2812.5 2820.5 2794.774 2808.5 1638 2808.5 down down correct
XSFR.UK Xtrackers 20260602 0 2259.5 2259.5 2219.697 2236.75 135 2236.75 down down correct
XSGI.UK Xtrackers 20260602 0 5903 5961 5892.64 5949.5 943 5949.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260602 0 4424.5 4429.183 4356.392 4379.5 5621 4379.5 down down correct
XSKR.UK Xtrackers 20260602 0 7851 7851 7818 7818 220 7818 down down correct
XSNR.UK Xtrackers 20260602 0 18416 18418 18301 18301 484 18301 down down correct
XSPD.UK Xtrackers 20260602 0 5.557 5.557 5.528 5.532 5682 5.532 down down correct
XSPR.UK Xtrackers 20260602 0 15834 15852 15834 15852 5 15852 up up correct
XSPS.UK Xtrackers 20260602 0 412 412.5 410.225 410.65 18179 410.65 down down correct
XSPU.UK Xtrackers 20260602 0 153.1 153.65 153.01 153.61 4882 153.61 up up correct
XSPX.UK Xtrackers 20260602 0 11367 11399.5 11361 11399.5 324 11399.5 up down incorrect
XSSX.UK Xtrackers 20260602 0 465.05 465.05 462.6 462.6 9739 462.6 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260602 0 13206 13344 13200.89 13302 2618 13302 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260602 0 18173 18180 18161.54 18170 8723 18170 down down correct
XSX6.UK Xtrackers 20260602 0 14026 14084.72 13992.72 14038 2568 14038 up up correct
XT2D.UK Xtrackers 20260602 0 0.1574 0.1574 0.1563 0.1563 1949985 0.1563 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260602 0 97.715 97.715 97.715 97.715 0 97.715
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260602 0 88.94 89.01 88.22 88.515 8912 88.515 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260602 0 48.73 48.73 48.47 48.47 187 48.47 down down correct
XUEM.UK Xtrackers II 20260602 0 12.059 12.059 12.059 12.059 0 12.059
XUEN.UK Xtrackers (IE) Public Limited Company 20260602 0 59.07 59.66 58.9 59.61 935 59.61 up up correct
XUFB.UK Xtrackers IE Plc 20260602 0 2640.5 2644.5 2590.85 2642 7454 2642 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260602 0 37.88 37.92 37.67 37.88 2579 37.88
XUHC.UK Xtrackers (IE) Public Limited Company 20260602 0 59.65 59.66 58.7 59.105 5431 59.105 down down correct
XUHY.UK Xtrackers (IE) Plc 20260602 0 12.9 12.9 12.85 12.89 26410 12.89 down up incorrect
XUKS.UK Xtrackers 20260602 0 245.4 245.649 245.4 245.4 14639 245.4
XUKX.UK Xtrackers 20260602 0 1010.6 1011.4 1009.4 1011.4 28076 1011.4 up up correct
XUSD.UK Xtrackers II 20260602 0 137.96 138.48 137.86 138.48 1541 138.48 up up correct
XUT3.UK Xtrackers II 20260602 0 168.14 168.14 168.015 168.015 0 168.015 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260602 0 178.11 179.8 177.91 179.22 2843 179.22 up up correct
XUTD.UK Xtrackers II 20260602 0 192.7 192.7 192.43 192.43 10287 192.43 down down correct
XVTD.UK Xtrackers 20260602 0 41.33 41.33 41.01 41.07 1000 41.07 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260602 0 11709 11746 11697 11745.5 136031 11745.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260602 0 34.38 34.38 33.91 34.26 11072 34.26 down down correct
XX25.UK Xtrackers 20260602 0 3169 3191 3169 3186.5 1334 3186.5 up up correct
XX2D.UK Xtrackers 20260602 0 42.53 42.94 42.53 42.915 257 42.915 up up correct
XXSC.UK Xtrackers 20260602 0 6354 6368 6311 6331 17666 6331 down down correct
XYLD.UK Xtrackers (IE) Plc 20260602 0 18.39 18.39 18.344 18.356 29 18.356 down up incorrect
XZEU.UK Xtrackers IE PLC 20260602 0 3057.1 3067.14 3052.9 3065.5 37 3065.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260602 0 32.805 32.935 32.775 32.935 2077 32.935 up up correct
XZMU.UK Xtrackers (IE) Plc 20260602 0 81.9 81.9 81.5205 81.76 921249 81.76 down down correct
XZW0.UK Xtrackers (IE) Plc 20260602 0 55.76 55.88 55.73 55.755 8113 55.755 down down correct
YIEL.UK Lyxor Index Fund 20260602 0 107.736 107.736 107.66 107.66 134 107.66 down down correct
ZINC.UK WisdomTree Zinc 20260602 0 12.355 12.46 12.335 12.4 871 12.4 up up correct

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