CollectAI

close-lse_etfs

2026/06/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260603 0 238.95 239.25 238.45 238.575 560 238.575 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260603 0 3296 3304 3279 3297 35 3297 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260603 0 8.7 8.8975 8.5875 8.8975 197 8.8975 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260603 0 25200 25260 25200 25260 71 25260 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260603 0 9.9525 9.9525 9.42 9.4313 2579 9.4313 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260603 0 31535 31650 31332.5 31332.5 0 31332.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260603 0 984.56 998.75 984.56 998.75 0 998.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260603 0 5491 5541 5356 5362 20583 5362 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260603 0 64.51 66.4 63.04 64.4 7696 64.4 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260603 0 6.03 6.295 5.675 5.8375 92829 5.8375 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260603 0 25.79 26.15 25.32 25.355 5254 25.355 down down correct
3DES.UK Boost Issuer Public Limited Company 20260603 0 18 18.36 17.94 18.26 1037 18.26 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260603 0 0.762 0.762 0.736 0.754 435 0.754 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260603 0 27.02 27.09 26.61 26.675 2597 26.675 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260603 0 17 17.2 17 17.2 79917 17.2 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260603 0 6085 6099.491 6040 6040 3634 6040 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260603 0 177.63 178.05 174.49 175.14 8324 175.14 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260603 0 1.412 1.432 1.407 1.429 241935 1.429 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260603 0 21.265 21.395 20.21 20.38 39957 20.38 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260603 0 14.425 14.895 14.415 14.665 1629 14.665 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260603 0 2201 2230.5 2176 2184 27887 2184 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260603 0 2306 2358.5 2283 2351 4302 2351 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260603 0 13209 13296 12926 13047 16116 13047 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260603 0 1020 1028.178 936.947 973 34936 973 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260603 0 84.2 88.9 81.571 86.48 1016747 86.48 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260603 0 1189.5 1204 1120 1142.5 293332 1142.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260603 0 3.025 3.299 2.927 3.169 224193 3.169 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260603 0 14024 14054 13795 13827 3869 13827 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260603 0 1.12 1.1875 1.108 1.144 522293 1.144 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260603 0 13.2 13.83 12.64 13.25 47624 13.25 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260603 0 1551 1586.6 1551 1578 7794 1578 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260603 0 105.6 106.6 104.435 106.5 411430 106.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260603 0 15.975 16.37 15.23 15.36 110374 15.36 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260603 0 16.99 17.48 16.81 17.39 13737 17.39 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260603 0 1250 1301 1237 1290 232364 1290 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260603 0 3.133 3.3099 3.099 3.1065 27973 3.1065 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260603 0 8175.674 8200.5 8175.674 8200.5 248 8200.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260603 0 2161 2175.5 2140.5 2149 27812 2149 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260603 0 115.8 116.167 114.7 115.9 242796 115.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260603 0 525 532 523.433 529.5 32828 529.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260603 0 188.68 189.02 184.65 185.74 1732 185.74 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260603 0 7.05 7.1675 7.0464 7.1325 66599 7.1325 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260603 0 0.1504 0.1581 0.1438 0.1438 1809977 0.1438 down down correct
500G.UK Amundi Index Solutions 20260603 0 11278.5 11285 11249.5 11249.5 4376 11249.5 down down correct
500U.UK Amundi Index Solutions 20260603 0 151.71 151.8025 151.0775 151.1163 4854 151.1163 down down correct
AASG.UK Amundi Index Solutions 20260603 0 5289 5302 5228 5251 2052 5251 down down correct
AASU.UK Amundi Index Solutions 20260603 0 71.11 71.13 70.66 70.66 47724 70.66 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 325.9 326.34 323.77 324 797431 324 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 242.32 242.66 240.17 241.18 30965 241.18 down down correct
ACWL.UK Multi Units Luxembourg 20260603 0 36751.8 36751.8 36514.6 36514.6 10 36514.6 down up incorrect
ACWU.UK Multi Units Luxembourg 20260603 0 494.85 494.85 491.5 491.9 30224 491.9 down down correct
AEJ.UK Multi Units Luxembourg 20260603 0 120.04 120.06 119.8 119.8 367 119.8 down down correct
AEJL.UK Multi Units Luxembourg 20260603 0 8963 8971.767 8910 8910 229 8910 down down correct
AEME.UK Amundi Index Solutions 20260603 0 122.62 122.855 121.445 121.615 4415 121.615 down down correct
AGAP.UK WisdomTree Agriculture 20260603 0 470.4 470.5866 465.5 465.5 79456 465.5 down down correct
AGBP.UK iShares III Public Limited Company 20260603 0 4.6335 4.637 4.6265 4.6265 211814 4.5504 down down correct
AGCP.UK WisdomTree Broad Commodities 20260603 0 1217 1218 1204.52 1207.75 163 1207.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260603 0 9.68 9.68 9.59 9.59 8539 9.59 down up incorrect
AGES.UK iShares IV Public Limited Company 20260603 0 718.5 720 713.25 713.5 17464 713.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260603 0 4.3965 4.397 4.3895 4.3925 856864 4.3214 down down correct
AGGP.UK WisdomTree Grains 20260603 0 259 260.9 256.9 256.9 51150 256.9 down down correct
AGGU.UK iShares III Public Limited Company 20260603 0 5.832 5.833 5.824 5.826 268279 5.826 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260603 0 36.9 36.9 36.9 36.9 0 36.9
AIAG.UK Legal & General Ucits Etf Plc 20260603 0 3048 3056.5 2964 3000.5 100540 3000.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260603 0 40.96 41.385 39.805 40.32 87974 40.32 down down correct
AIGA.UK WisdomTree Agriculture 20260603 0 6.31 6.32 6.26 6.26 24629 6.26 down down correct
AIGC.UK WisdomTree Broad Commodities 20260603 0 16.361 16.361 16.195 16.228 3293 16.228 down down correct
AIGE.UK WisdomTree Energy 20260603 0 5.3325 5.3975 5.3025 5.335 140442 5.335 up up correct
AIGG.UK WisdomTree Grains 20260603 0 3.486 3.494 3.454 3.454 32032 3.454 down down correct
AIGI.UK WisdomTree Industrial Metals 20260603 0 20.875 20.91 20.595 20.635 11234 20.635 down down correct
AIGL.UK WisdomTree Livestock 20260603 0 3.627 3.627 3.532 3.5715 49 3.5715 down down correct
AIGO.UK WisdomTree Petroleum 20260603 0 35.94 35.94 35.53 35.53 0 35.53 down down correct
AIGP.UK WisdomTree Precious Metals 20260603 0 52.435 52.52 52.0075 52.25 205 52.25 down down correct
AIGS.UK WisdomTree Softs 20260603 0 6.165 6.1775 6.0925 6.11 340 6.11 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260603 0 164 171.5 163.5 166 337095 166 up up correct
ALAG.UK Amundi Index Solutions 20260603 0 1779.8 1789.8 1749.778 1749.778 12676 1749.778 down up incorrect
ALAU.UK Amundi Index Solutions 20260603 0 24.015 24.04 23.535 23.5625 18292 23.5625 down down correct
ALUM.UK WisdomTree Aluminium 20260603 0 5.015 5.0175 4.939 4.9515 53998 4.9515 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260603 0 664 678 662 666 37844 666 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260603 0 66100 66330 65300 66120 67 66120 up up correct
ANXG.UK Amundi Index Solutions 20260603 0 26110 26192 26076 26076 2832 26076 down down correct
ANXU.UK Amundi Index Solutions 20260603 0 351.15 352 350 350.6 2675 350.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 55.85 55.88 55.52 55.57 40 55.57 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260603 0 14.22 14.24 14.15 14.1725 1503 14.1725 down down correct
ASIL.UK Multi Units Luxembourg 20260603 0 8722 8909.5 8692 8909.5 0 8909.5 up up correct
ASIU.UK Multi Units Luxembourg 20260603 0 119.7 119.7 119.7 119.7 0 119.7
AT1.UK Invesco AT1 Capital Bond ETF 20260603 0 30.015 30.16 30 30 8492 30 down down correct
AT1P.UK Invesco Markets II Plc 20260603 0 2248 2248 2239.75 2239.75 0 2239.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260603 0 2129.5 2129.5 2106.5 2110.25 2790 2110.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260603 0 108.14 110.04 106.38 106.38 3808 106.38 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260603 0 8037 8084 7920 7920 13213 7920 down down correct
AUEG.UK Amundi Index Solutions 20260603 0 690.9 692.1 684 687.25 106004 687.25 down down correct
AUEM.UK Amundi Index Solutions 20260603 0 9.293 9.3165 9.1835 9.2327 136490 9.2327 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260603 0 2765 2765 2763 2763 1 2763 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260603 0 2204 2204 2193 2200 5843 2200 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260603 0 27.3237 27.3237 27.26 27.26 980 27.26 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20260603 0 3065.5 3067.68 3000 3008 24296 3008 down down correct
BATT.UK L&G Battery Value 20260603 0 41.285 41.285 40.335 40.6 24407 40.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 72.28 72.31 71.8925 71.8925 33 71.8925 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260603 0 23.045 23.12 22.58 22.9 14942 22.9 down down correct
BCHN.UK Invesco Markets II PLC 20260603 0 200.4 201.7 197.62 198.06 553 198.06 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260603 0 1521.5 1533 1514 1519 27606 1519 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260603 0 20.45 20.5668 20.375 20.405 3449 20.405 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260603 0 203 203 195.5 201 239883 199.2636 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260603 0 0.8761 0.8761 0.8474 0.8551 2158 0.8551 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260603 0 982 982 964.725 978.6 483 978.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260603 0 4135 4145 4085 4085 263 4085 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260603 0 7.85 7.882 7.7149 7.715 290810 7.715 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260603 0 1755 1755 1728.5 1735.25 1309 1735.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260603 0 453 453 430 442 7449209 436.1348 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260603 0 87.57 88.46 86.8 87.43 147633 87.43 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260603 0 900.132 900.132 897.95 897.95 1133 897.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260603 0 8.3175 8.418 8.264 8.4125 111888 8.4125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260603 0 8.246 8.368 8.224 8.364 15082 8.3536 up up correct
BTEK.UK iShares IV Public Limited Company 20260603 0 6.1825 6.26 6.15 6.25 65718 6.25 up up correct
BULL.UK WisdomTree Gold 20260603 0 43.96 44.06 43.75 43.84 5 43.84 down down correct
BULP.UK WisdomTree Gold 20260603 0 3275.5 3275.5 3260 3260 511 3260 down down correct
BUYB.UK Invesco Markets III plc 20260603 0 72.91 72.91 72.3645 72.365 2837 71.8599 down down correct
BYBG.UK Amundi Index Solutions 20260603 0 29235 29240 29190 29190 90 29190 down down correct
BYBU.UK Amundi Index Solutions 20260603 0 393.1 393.15 392.1 392.1 90 392.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260603 0 7109 7120 7098 7105.5 14004 7105.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260603 0 648.8 648.8 648.8 648.8 0 648.8
CAPU.UK Ossiam Lux 20260603 0 120050 120390 119724.2 120010 668 120010 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260603 0 10.3 10.305 10.045 10.2 835 10.2 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260603 0 5570 5598 5539.418 5539.418 5954 5539.418 down down correct
CBE3.UK iShares VII Public Limited Company 20260603 0 116.04 116.09 115.99 115.99 2321 115.99 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260603 0 57.15 57.15 57.15 57.15 47 57.15
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260603 0 1126.5 1129.464 1124 1124 650 1124 down down correct
CBU0.UK iShares VII PLC 20260603 0 153.7 153.82 153.5183 153.6 39607 153.6 down down correct
CBU3.UK iShares VII plc 20260603 0 125.34 125.34 125.325 125.325 143 125.325 down down correct
CBU7.UK iShares VII Public Limited Company 20260603 0 142.67 142.76 142.5668 142.6 24448 142.6 down down correct
CC1U.UK Amundi Index Solutions 20260603 0 347.95 348.8 347.95 348.125 19 348.125 up up correct
CCAU.UK iShares VII PLC 20260603 0 306.94 307.22 304.88 304.955 1500 304.955 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260603 0 90.41 90.41 90.41 90.41 0 89.0982
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 156.3 158.42 155.77 155.77 139 155.77 down down correct
CE01.UK iShares VII Public Limited Company 20260603 0 13249.04 13249.04 13216 13216 28 13216 down down correct
CE31.UK iShares VII Public Limited Company 20260603 0 10026 10026 10018 10021 110 10021 down up incorrect
CE71.UK iShares VII Public Limited Company 20260603 0 11556 11556 11549.5 11549.5 33 11549.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260603 0 23693 23771 23483.27 23552 16186 23552 down down correct
CEMA.UK iShares VII Public Limited Company 20260603 0 318.63 319.71 315 316.42 21303 316.42 down down correct
CEMG.UK iShares V Public Limited Company 20260603 0 35.25 35.25 34.88 34.88 0 34.88 down down correct
CES1.UK iShares VII Public Limited Company 20260603 0 32155 32215 32090 32095 603 32095 down down correct
CEU1.UK iShares VII plc 20260603 0 20555 20570 20475 20485 4995 20485 down down correct
CEUG.UK iShares VII PLC 20260603 0 9.261 9.277 9.2345 9.2375 8835 9.2375 down down correct
CEUR.UK Amundi Index Solutions 20260603 0 36910 36950 36790 36800 331 36800 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260603 0 38050 38095 37850 37905 577 37905 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260603 0 22.9275 22.9275 22.9275 22.9275 0 22.9275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260603 0 12366 12386 12366 12382 6 12382 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260603 0 3447.5 3447.5 3447.5 3447.5 0 3447.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260603 0 16.646 16.646 16.48 16.498 34 16.498 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260603 0 12.38 12.38 12.264 12.283 1016 12.283 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260603 0 4679 4704 4592 4609.25 3444 4609.25 down down correct
CI2G.UK Amundi Index Solutions 20260603 0 66460 66460 66060 66436.62 2 66436.62 down down correct
CI2U.UK Amundi Index Solutions 20260603 0 885.7 885.7 885.7 885.7 0 885.7
CIBR.UK First Trust Global Funds PLC 20260603 0 58.49 58.55 56.21 57.32 93769 57.32 down down correct
CIND.UK iShares VII Public Limited Company 20260603 0 623.42 626.2 618.44 619.06 854 619.06 down down correct
CJPU.UK iShares VII PLC 20260603 0 291.5 292.15 289.47 289.8 3641 289.8 down down correct
CLIM.UK Multi Units Luxembourg 20260603 0 42.64 42.64 42.35 42.35 125 42.35 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260603 0 21565 21615.728 21490 21507.5 257 21507.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260603 0 2376.157 2384.886 2368.33 2372.5 5569 2372.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260603 0 33.8375 34.085 33.7075 33.7925 150075 33.7925 down down correct
CMOP.UK Invesco Markets plc 20260603 0 2517 2537 2509.549 2516 40064 2516 down down correct
CMU.UK Amundi Index Solutions 20260603 0 35175 35377.5 35015 35377.5 0 35377.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260603 0 16940 17050 16796 16989 53 16989 up up correct
CMXC.UK iShares VII Public Limited Company 20260603 0 228.1 228.8 226.8 227.2 235 227.2 down down correct
CNAA.UK Multi Units France 20260603 0 207 207 207 207 0 207
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260603 0 15436 15436 15401 15401 446 15401 down down correct
CNDX.UK iShares VII Public Limited Company 20260603 0 1759.4 1765.9 1747.8 1756.4 20971 1756.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260603 0 32550 32685 32340 32405 2660 32405 down down correct
CNX1.UK iShares VII Public Limited Company 20260603 0 130860 131620 130150 130720 5416 130720 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260603 0 6.3225 6.3375 6.3 6.3 595864 6.3 down down correct
CNYB.UK iShares IV Public Limited Company 20260603 0 4.242 4.2465 4.2185 4.2215 8587 4.1864 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260603 0 142.2 142.62 141.8 141.8 4 141.8 down down correct
COCO.UK WisdomTree Cocoa 20260603 0 6.7875 6.8325 6.64 6.7375 75239 6.7375 down down correct
COFF.UK WisdomTree Coffee 20260603 0 53.7 53.84 52.2 52.695 1656 52.695 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260603 0 31.96 32.03 31.8 31.85 379104 31.85 down down correct
COMM.UK iShares VI Public Limited Company 20260603 0 756 760.65 752 754.25 54757 754.25 down down correct
COPA.UK WisdomTree Copper 20260603 0 57.19 57.31 56.24 56.39 178268 56.39 down up incorrect
CORN.UK WisdomTree Corn 20260603 0 18.22 18.36 18.0525 18.0525 3611 18.0525 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260603 0 89.43 90.28 89.43 89.54 181375 89.54 up up correct
COTN.UK WisdomTree Cotton 20260603 0 2.499 2.501 2.487 2.496 41536 2.496 down down correct
CP9G.UK Amundi Funds 20260603 0 56090 56290 55895.49 56132.5 77 56132.5 up up correct
CP9U.UK Amundi Funds 20260603 0 754.1 754.2 751 751 93 751 down down correct
CPJ1.UK iShares VII Public Limited Company 20260603 0 18002 18013 17850 17850 644 17850 down down correct
CPXJ.UK iShares VII Public Limited Company 20260603 0 242.11 242.4 239.3776 239.81 4395 239.81 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260603 0 4.607 4.607 4.5713 4.5715 10544 4.5715 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260603 0 6.023 6.023 5.973 5.976 195502 5.976 down down correct
CRPS.UK iShares Public Limited Company 20260603 0 66.74 66.81 66.64 66.7 482 66.7 down down correct
CRPU.UK iShares Public Limited Company 20260603 0 6.232 6.293 6.232 6.249 41308 6.249 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260603 0 13437.84 13445.84 13430 13430 85 13430 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260603 0 15.805 15.97 15.689 15.843 606700 15.843 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260603 0 40500 40795 40260 40260 355 40260 down down correct
CS51.UK iShares VII Public Limited Company 20260603 0 20445 20460 20330 20330 2738 20330 down down correct
CSCA.UK iShares VII Public Limited Company 20260603 0 22821 22849 22657 22699.5 3196 22699.5 down down correct
CSH2.UK LYXOR Index Fund 20260603 0 123730 123750 123700 123710 14961 123710 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260603 0 132.05 132.165 131.93 132.025 481 132.025 down down correct
CSJP.UK iShares VII Public Limited Company 20260603 0 21706 21734 21543 21543 1278 21543 down down correct
CSKR.UK iShares VII Public Limited Company 20260603 0 590.7 596 579.5 587.3 7245 587.3 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260603 0 60851 60940 60610 60623 6864 60623 down down correct
CSPX.UK iShares VII Public Limited Company 20260603 0 818.36 819 813.56 814.66 105573 814.66 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 226.45 226.65 224.85 224.85 77649 224.85 down down correct
CSUK.UK iShares VII Public Limited Company 20260603 0 19426 19455.92 19370 19384 1123 19384 down down correct
CSUS.UK iShares VII Public Limited Company 20260603 0 788.1 788.5 783.8 784 7928 784 down down correct
CSWG.UK Amundi Index Solutions 20260603 0 1153 1159.8 1149 1150.2 2281 1150.2 down down correct
CSWU.UK Amundi Index Solutions 20260603 0 15.454 15.469 15.454 15.469 50 15.469 up up correct
CSX5.UK iShares VII Public Limited Company 20260603 0 236.55 236.95 235.05 235.25 9642 235.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260603 0 7.718 7.746 7.7062 7.734 50761 7.734 up up correct
CU1.UK iShares VII Public Limited Company 20260603 0 58590 58630 58331.62 58390 3934 58390 down down correct
CU2G.UK Amundi Index Solutions 20260603 0 69990 70075 69990 70075 0 70075 up up correct
CU2U.UK Amundi Index Solutions 20260603 0 944.6 944.6 941.45 941.45 6 941.45 down down correct
CU31.UK iShares VII plc 20260603 0 9323 9333.0322 9316 9328.5 64 9328.5 up up correct
CU71.UK iShares VII Public Limited Company 20260603 0 10613 10633 10609.07 10612 440 10612 down down correct
CUKS.UK iShares VII Public Limited Company 20260603 0 27230 27230 26902.56 26950 435 26950 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260603 0 21100 21165 21025 21065 35286 21065 down down correct
CUS1.UK iShares VII Public Limited Company 20260603 0 50680 50890 50600 50640 376 50640 down down correct
CUSS.UK iShares VII Public Limited Company 20260603 0 681.5 686.6 676.7 680.7 510 680.7 down down correct
CW8G.UK Amundi Index Solutions 20260603 0 58310 58370 58310 58345 10 58345 up down incorrect
CW8U.UK Amundi Index Solutions 20260603 0 787.8 787.8 783.85 783.85 3110 783.85 down down correct
CWEU.UK Amundi Index Solutions 20260603 0 556.2 561.35 556.2 561.35 1 561.35 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260603 0 23050 23075 22988.6 23075 40 23075 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260603 0 310.1 310.1 309.97 310 30 310 down down correct
CYGB.UK iShares IV PLC 20260603 0 591.8 591.8 587.4 589.2 4 589.153 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260603 0 2663 2681.5 2562 2596.25 38663 2596.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260603 0 11.776 12.064 11.532 11.652 308446 11.652 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260603 0 15.924 16.106 15.592 15.624 171931 15.624 down down correct
DAXX.UK Multi Units Luxembourg 20260603 0 19566 19586.32 19474 19514 297 19514 down down correct
DBRC.UK iShares II Public Limited Company 20260603 0 23.3175 23.3175 23.3175 23.3175 0 23.3175
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260603 0 691.5 691.5 684.1 686.5 17 686.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260603 0 1462 1478.99 1462 1464.75 736 1449.1841 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260603 0 19.795 19.825 19.6825 19.6825 348 19.4719 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260603 0 37.8 38.07 37.8 37.8 6 37.8
DEMS.UK WisdomTree Issuer ICAV 20260603 0 2802 2830 2791 2791 1127 2791 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260603 0 0.5656 0.5696 0.5647 0.5692 11995 0.5692 up up correct
DFE.UK WisdomTree Issuer ICAV 20260603 0 1868.4 1877.4 1858.256 1860.6 245 1821.7247 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260603 0 24.715 24.715 24.5775 24.5775 70 24.5775 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260603 0 21.585 21.66 21.475 21.5375 300 21.0863 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260603 0 2131 2135 2124.25 2124.25 57 2124.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260603 0 837 838 822.25 823.13 22738 823.13 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260603 0 58.02 58.02 57.3 57.41 3242 57.41 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260603 0 4275 4310 4240 4273.5 4447 4273.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260603 0 3697 3700.061 3686 3689 78 3680.9074 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260603 0 49.75 49.93 49.46 49.585 2652 49.4753 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260603 0 24.7075 24.7075 24.7075 24.7075 0 24.4441
DGSE.UK WisdomTree Issuer ICAV 20260603 0 1842.4 1861.8 1829.73 1836.2 178 1816.5574 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260603 0 11.215 11.27 11.04 11.055 17021 11.055 down down correct
DH2O.UK iShares II Public Limited Company 20260603 0 72.95 73.59 72.94 73.455 1180 73.455 up up correct
DHS.UK WisdomTree Issuer ICAV 20260603 0 2167 2172.5 2157.53 2160.25 2073 2160.1068 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260603 0 36.56 36.56 36.56 36.56 0 36.56
DHSD.UK WisdomTree Issuer ICAV 20260603 0 29.16 29.16 29.02 29.02 0 28.8264 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260603 0 2596.94 2596.94 2592 2592 3 2592 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260603 0 2713 2744 2713 2720.5 1943 2720.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260603 0 38570 38570 38385 38385 173 38385 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260603 0 515.75 515.75 515.75 515.75 0 515.75
DJMC.UK iShares Public Limited Company 20260603 0 7435 7472 7435 7446 1030 7328.5708 up up correct
DJSC.UK iShares Public Limited Company 20260603 0 4645.5 4650.5 4626.5 4629.75 1052 4513.6357 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260603 0 59740 59740 59150 59190 685 59190 down down correct
DLTM.UK iShares II Public Limited Company 20260603 0 20.67 20.8 20.34 20.365 33188 20.365 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260603 0 1058.2371 1063.3361 1052.6 1061.1 5408 1061.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260603 0 14.278 14.366 13.952 14.257 462 14.257 down down correct
DPYA.UK iShares II Public Limited Company 20260603 0 6.414 6.433 6.377 6.42 96627 6.42 up up correct
DPYE.UK iShares II Public Limited Company 20260603 0 6.225 6.288 6.225 6.275 9565 6.275 up up correct
DPYG.UK iShares II Public Limited Company 20260603 0 5.2 5.22 5.187 5.2195 2876 5.2195 up up correct
DRDR.UK iShares IV Public Limited Company 20260603 0 649.5 653.5 647 653.5 25317 653.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260603 0 48.6 49.27 48.545 49.1225 56691 49.1225 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260603 0 4.591 4.595 4.5765 4.5785 464890 4.5785 down down correct
DTLE.UK iShares IV Public Limited Company 20260603 0 2.837 2.8385 2.8273 2.8285 267778 2.7634 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260603 0 54.57 54.78 53.81 53.81 2746 53.3808 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260603 0 69.42 70.14 68.54 68.54 1346 68.54 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260603 0 3238 3251 3213 3219 3883 3219 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260603 0 3341 3378 3313 3319 7207 3290.9534 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260603 0 43.38 44 43.23 43.23 5203 43.23 down down correct
ECAR.UK IShares Trust 20260603 0 15.16 15.184 14.9758 15.16 81780 15.16
ECOG.UK Legal & General UCITS ETF Plc 20260603 0 1404.2 1410 1390.9 1390.9 172 1390.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260603 0 18.96 18.96 18.687 18.687 12574 18.687 down down correct
EDG2.UK Ishares Iv Plc 20260603 0 7.356 7.383 7.292 7.305 12341 7.305 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260603 0 17.2 17.26 17.15 17.165 1590 17.165 down down correct
EEI.UK WisdomTree Issuer ICAV 20260603 0 1399 1405.8 1390.6 1397.9 7094 1364.0182 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260603 0 27.3 27.3 27.1875 27.1875 154 27.1875 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260603 0 16.184 16.282 16.172 16.282 1178 15.8863 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260603 0 2354.5 2360.5 2342 2348.5 2569 2348.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260603 0 94.165 94.165 94.165 94.165 0 94.165
EGLN.UK iShares Physical Metals plc 20260603 0 74.52 74.67 74.04 74.24 32542 74.24 down down correct
EGOV.UK UBS ETF Sicav 20260603 0 719.34 719.34 717.9 717.9 4 717.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260603 0 28.495 28.765 28.3575 28.3575 168 28.3575 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260603 0 2458 2458 2449.5 2449.5 6 2449.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260603 0 1931.8 1931.8 1926.5 1926.5 89 1926.1832 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260603 0 22.46 22.645 22.28 22.285 653 21.9186 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260603 0 57.22 57.46 56.6 56.8 632092 56.8 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260603 0 7.703 7.729 7.637 7.648 96685 7.648 down down correct
ELLE.UK Lyxor Index Fund 20260603 0 20.04 20.04 20.04 20.04 0 20.04
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 136.99 137.69 135.96 136.45 6447 136.45 down down correct
EMBE.UK iShares VI Public Limited Company 20260603 0 68.8 68.8 68.26 68.395 1333 67.7914 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260603 0 6.8 6.8 6.763 6.784 311080 6.784 down down correct
EMCP.UK iShares V Public Limited Company 20260603 0 67.5087 67.5988 67.49 67.49 140 66.5753 down up incorrect
EMCR.UK iShares V Public Limited Company 20260603 0 90.99 91.2 90.5 90.5 4893 89.2841 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 57.55 57.87 57.55 57.665 1876 57.665 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 42.98 43.11 42.86 42.9 603 42.9 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260603 0 12.825 12.86 12.775 12.785 645 12.785 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260603 0 4.42 4.42 4.3935 4.3975 14385 4.3975 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260603 0 5.679 5.709 5.646 5.682 160320 5.682 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260603 0 51.4946 51.56 51.4946 51.56 56 51.56 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260603 0 27.6 27.6 27.6 27.6 0 27.6
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260603 0 29.53 29.76 29.35 29.35 207 28.9408 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260603 0 3.8825 3.885 3.8515 3.8675 71006 3.8325 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260603 0 7.965 7.98 7.956 7.9635 19576 7.9635 down down correct
EMIM.UK iShares Public Limited Company 20260603 0 4257 4266 4214 4231 183405 4231 down down correct
EMLB.UK PIMCO ETFs plc 20260603 0 128.25 128.34 127.995 127.995 267 127.995 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260603 0 69.6 69.62 69.22 69.265 805 69.265 down down correct
EMLI.UK PIMCO ETFs plc 20260603 0 66 66 66 66 0 65.192
EMLO.UK UBS ETF 20260603 0 991.1 992.7 988.05 988.05 1384 988.05 down down correct
EMLP.UK PIMCO ETFs plc 20260603 0 95.25 95.26 95.25 95.26 4 95.26 up up correct
EMMV.UK iShares VI Public Limited Company 20260603 0 46.63 46.63 45.8775 45.8775 3053 45.8775 down down correct
EMQP.UK HANetf ICAV 20260603 0 723 725.1 715.1 715.15 13726 715.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260603 0 9.723 9.75 9.6 9.6125 11844 9.6125 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 109.47 109.83 108.37 108.895 9553 108.895 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260603 0 6.385 6.411 6.371 6.378 13166 6.378 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 160.28 161.22 160.28 160.37 12 160.37 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 120 120.28 118.7458 119.24 366 119.24 down down correct
EMUU.UK iShares VII Public Limited Company 20260603 0 14.432 14.434 14.378 14.386 5893 14.386 down down correct
EMV.UK iShares VI Public Limited Company 20260603 0 3425.729 3431 3409.52 3413.5 43 3413.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260603 0 35.71 35.71 35.71 35.71 0 35.71
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 286.4 289.45 286.2 289.4 76779 289.4 up up correct
EPAB.UK Multi Units Luxembourg 20260603 0 47.3625 47.3625 47.3625 47.3625 379 47.3625
EPRA.UK Amundi Index Solutions 20260603 0 5934 5945.5 5905 5945.5 160 5945.5 up up correct
EQDS.UK iShares II Public Limited Company 20260603 0 583.8 584.5 579.1 579.7 5505 579.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260603 0 58170 58430 57610 57980 14339 57980 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260603 0 55721 56500 55108 55668 137439 55667.6268 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260603 0 749.44 763.8 735.2 748.06 21399 747.5615 down down correct
ERN1.UK iShares IV Public Limited Company 20260603 0 87.3615 87.42 87.3615 87.42 172 87.42 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260603 0 6.365 6.368 6.3554 6.363 1362570 6.363 down down correct
ERND.UK iShares IV Public Limited Company 20260603 0 100.41 100.41 100.35 100.35 7078 99.3499 down down correct
ERNE.UK iShares IV Public Limited Company 20260603 0 101.15 101.26 101.05 101.23 18727 100.6643 up up correct
ERNS.UK iShares IV Public Limited Company 20260603 0 101.4 101.47 101.369 101.41 21296 100.3903 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260603 0 74.78 74.78 74.61 74.68 1083 73.9272 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 342.2 342.75 340.7 340.7 186 340.7 down down correct
ES15.UK iShares Public Limited Company 20260603 0 117.605 117.605 117.605 117.605 0 117.605
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260603 0 44.715 45.635 44.1881 44.2 1786 44.2 down down correct
ESIF.UK Ishares VI PLC 20260603 0 13.11 13.156 12.992 12.992 39377 12.992 down down correct
ESIH.UK Ishares VI PLC 20260603 0 5.804 5.836 5.7515 5.836 350286 5.836 up up correct
ESIN.UK Ishares VI PLC 20260603 0 8.141 8.186 8.134 8.16 18394 8.16 up up correct
ESIS.UK Ishares VI PLC 20260603 0 4.923 4.96 4.891 4.891 11730 4.891 down down correct
ESIT.UK Ishares VI PLC 20260603 0 11.224 11.224 10.93 11.064 56070 11.064 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260603 0 60.34 60.34 59.39 59.39 1632 59.39 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260603 0 52.14 52.162 52.125 52.125 12799 52.125 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 53.23 53.23 53.23 53.23 0 53.23
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 28.735 28.82 28.705 28.71 39806 28.71 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 24.845 24.97 24.8 24.805 4419 24.805 down down correct
EUE.UK iShares II Public Limited Company 20260603 0 5388 5404 5360 5361 17463 5361 down down correct
EUFM.UK UBS ETF 20260603 0 1400 1565.3 1400 1565.3 0 1565.3 up up correct
EUHD.UK Invesco Markets III plc 20260603 0 3070 3081.5 3043.5 3043.5 4536 2969.7209 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260603 0 9.924 9.94 9.871 9.871 29726 9.871 down down correct
EUMV.UK Ossiam Lux 20260603 0 299.3 299.3 298.575 298.575 0 298.575 down down correct
EUN.UK iShares II Public Limited Company 20260603 0 4586 4589 4554 4559 163 4559 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260603 0 2139.364 2139.364 2127.25 2127.25 0 2127.25 down up incorrect
EUXS.UK iShares Public Limited Company 20260603 0 918.1 919.7 910.8 912.8 22516 912.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 65.05 65.05 64.2272 64.515 902 64.515 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260603 0 284 284 275 277 1341083 277 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260603 0 3037.55 3044.5 3037.55 3044.5 0 3044.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260603 0 12.36 12.385 12.2925 12.2925 2 12.2925 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260603 0 1604.5 1604.5 1604.5 1604.5 0 1604.2395
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260603 0 39.81 39.81 39.67 39.67 1 39.67 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260603 0 84.28 84.28 83.98 84.17 89 84.17 down up incorrect
FBT.UK First Trust Global Funds Plc 20260603 0 1953.4 1990.5 1953.4 1990.5 150 1990.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260603 0 26.265 26.735 26.265 26.735 551 26.735 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260603 0 4332.5 4350 4197.5 4263.75 54905 4263.75 down down correct
FCIT.UK F&C Investment Trust PLC 20260603 0 342 343.2 340.7 341.6 1356965 339.6553 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260603 0 89.15 90.15 88.95 88.95 312 88.95 down down correct
FDN.UK First Trust Global Funds Plc 20260603 0 2927.5 2932.5 2883.5 2883.5 1146 2883.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260603 0 39.35 39.405 38.735 38.735 1081 38.735 down down correct
FEDF.UK Multi Units Luxembourg 20260603 0 125.48 125.5 125.47 125.49 14794 125.49 up up correct
FEDG.UK Multi Units Luxembourg 20260603 0 9331 9346.626 9331 9340 1180 9340 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260603 0 3765.5 3785.576 3765.5 3765.5 0 3765.5
FEMI.UK Fidelity UCITS ICAV 20260603 0 10.67 10.735 10.58 10.61 6320 10.61 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260603 0 7.9375 7.9538 7.8925 7.915 13625 7.915 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260603 0 50.515 50.515 50.515 50.515 0 50.515
FEQD.UK Fideliy UCITS ICAV 20260603 0 8.223 8.26 8.21 8.2125 113 8.2125 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260603 0 10.238 10.332 10.2071 10.211 309 10.211 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260603 0 4970.5 4970.5 4970.5 4970.5 0 4893.109
FEUZ.UK First Trust Global Funds Public Limited Company 20260603 0 5598 5616.1 5598 5604 14 5604 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260603 0 8410 8434 8410 8430.5 830 8430.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260603 0 7463 7487.354 7463 7478 2276 7466.0236 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260603 0 113.28 113.28 113.28 113.28 0 113.28
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260603 0 7189 7189 7108.5 7108.5 2 7108.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260603 0 848 850.75 844.18 844.18 23849 844.18 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260603 0 11.405 11.425 11.37 11.38 4909 11.38 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260603 0 10.385 10.4277 10.3584 10.3875 10327 10.3875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260603 0 31.39 31.39 31.08 31.08 0 31.08 down down correct
FINW.UK Multi Units Luxembourg 20260603 0 425.1 425.1 419.375 419.375 780 419.375 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260603 0 4287 4291.5 4246.75 4246.75 240 4246.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260603 0 2972.5 2972.5 2972.5 2972.5 0 2941.9465
FLES.UK Franklin Libertyshares ICAV 20260603 0 25.965 26.069 25.965 26.0575 27 25.5669 up up correct
FLO5.UK iShares II Public Limited Company 20260603 0 373.649 374.283 373.47 373.47 2517 373.47 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260603 0 6.563 6.564 6.552 6.56 484781 6.56 down up incorrect
FLOS.UK iShares II Public Limited Company 20260603 0 473.5 473.9 473.23 473.4 4564 473.4 down up incorrect
FLOT.UK iShares II Public Limited Company 20260603 0 5.023 5.028 5.022 5.024 99084 5.024 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260603 0 46.44 46.63 45.985 46.19 9567 46.19 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260603 0 24.17 24.29 24.17 24.265 1699 23.716 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260603 0 31.915 31.915 31.53 31.625 1370 30.8754 down down correct
FLXE.UK Franklin Libertyshares Icav 20260603 0 30.265 30.545 30.06 30.18 221 30.18 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260603 0 57.06 57.2 57.06 57.1 271 57.1 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260603 0 32.065 32.395 32.05 32.205 44 31.8823 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 141.14 142.12 140.6 140.6 3580 140.6 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260603 0 277.75 280.7 276.96 277.75 27690 277.75
FOOD.UK Rize UCITS ICAV 20260603 0 3.734 3.7815 3.7135 3.7335 63513 3.7335 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260603 0 5432 5432 5335.808 5385 16100 5385 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260603 0 40.55 40.55 40.55 40.55 0 40.55
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260603 0 43.2525 43.2525 43.2525 43.2525 0 42.8213
FRQX.UK Franklin Libertyshares ICAV 20260603 0 34.435 34.7 34.145 34.3725 2716 34.3725 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260603 0 18.062 18.062 18.062 18.062 0 18.062
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260603 0 76.58 76.71 76.57 76.71 384 76.71 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260603 0 36.775 36.95 36.645 36.6575 2523 35.9093 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260603 0 22.5125 22.5125 22.5125 22.5125 0 22.5125
FSEU.UK iShares IV Public Limited Company 20260603 0 1095 1095 1091.4 1092.4 8436 1092.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260603 0 4745 4784.5 4580.5 4637 45183 4637 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260603 0 1190.5 1190.5 1180 1180 8883 1180 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260603 0 1448.8 1448.8 1436.6 1439 2307 1439 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 6.752 6.77 6.722 6.729 16374 6.729 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 89.28 89.44 88.82 88.92 3338 88.92 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260603 0 51.58 51.63 49.34 49.34 10372 49.34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260603 0 75.4 75.47 75.28 75.36 323 75.36 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260603 0 26.71 26.71 26.64 26.64 1300 26.64 down down correct
FUQA.UK Fidelity UCITS SICAV 20260603 0 1203.5 1207 1195.76 1195.76 21428 1195.76 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260603 0 16.18 16.24 16.12 16.1375 1426 16.1375 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260603 0 13.305 13.31 13.255 13.275 4154 13.275 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260603 0 988.75 990.5 983.71 983.71 211119 983.71 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260603 0 12.68 12.81 12.68 12.715 38 12.715 up up correct
FXC.UK iShares Public Limited Company 20260603 0 7651 7658 7607.1 7615 8205 7564.9953 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260603 0 2019.895 2019.895 2009.605 2014.75 308 2014.75 down down correct
GAAA.UK iShares Global AAA 20260603 0 4.85 4.85 4.827 4.827 30018 4.827 down down correct
GAGG.UK Amundi Index Solutions 20260603 0 4219.5 4219.5 4210.441 4210.441 616 4210.441 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260603 0 5878 5879 5878 5878.5 2 5878.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 28.75 28.79 28.56 28.58 11538 28.58 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260603 0 2421.9896 2422.5 2413.5614 2422.5 0 2422.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 27.45 27.79 27.45 27.705 8398 27.705 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260603 0 407.68 408.09 405.71 405.9 3003 405.9 down down correct
GBSP.UK WisdomTree Physical Gold 20260603 0 2275.25 2278.75 2258.25 2261.75 76812 2261.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260603 0 4442 4442 4411 4411 0 4411 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260603 0 5650 5650.5 5648.253 5650.5 304 5650.5 up up correct
GCLE.UK Invesco Markets II plc 20260603 0 30.48 30.48 30.295 30.295 255 30.295 down down correct
GCLX.UK Invesco Markets II plc 20260603 0 2283 2283 2250.393 2253 3364 2253 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260603 0 71.92 72.09 71.43 71.71 34635 71.5161 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260603 0 73.43 73.89 72.04 72.34 16677 72.34 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260603 0 68.31 68.36 66.74 66.74 31268 66.74 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260603 0 98.83 99.5 96.74 96.84 51939 96.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260603 0 105.33 105.93 102.44 102.44 18114 102.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260603 0 14.898 14.912 14.898 14.908 64 14.908 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260603 0 1901.2 1907.924 1897.217 1898 202 1898 down down correct
GENG.UK Genuit Group PLC 20260603 0 2681.851 2681.851 2661.25 2661.25 0 2661.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260603 0 75.51 76.16 75.51 75.705 467 75.705 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260603 0 56.345 56.345 56.345 56.345 0 56.345
GGOV.UK Amundi Index Solutions 20260603 0 3888.5 3888.5 3874.5 3874.5 0 3874.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260603 0 48.8 48.85 48.5782 48.61 4519 48.61 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260603 0 3632 3637 3610 3611.17 4401 3611.17 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260603 0 3050 3060 3043 3045 625 3044.8232 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260603 0 41.09 41.09 40.93 40.965 35 40.7252 down down correct
GHYS.UK iShares VI Public Limited Company 20260603 0 89.2 89.75 88.82 88.97 6381 88.97 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260603 0 50.51 50.9 49.715 49.725 5888 49.725 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260603 0 17.53 17.57 17.53 17.54 43446 17.54 up up correct
GILE.UK iShares III Public Limited Company 20260603 0 4.5 4.5 4.474 4.474 209 4.4578 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260603 0 13523 13552 13443 13470 533 13470 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260603 0 10022 10036 10006 10006 2512 10006 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260603 0 28.44 29.1 28.06 28.41 1846 28.41 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260603 0 4783 4785.112 4738 4738 1682 4738 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260603 0 78.79 80 76.26 76.26 17179 76.26 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260603 0 28.5 28.545 28.495 28.505 297283 28.505 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 25.795 25.795 25.795 25.795 7719 25.795
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260603 0 30.475 30.475 30.43 30.43 330 30.43 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 19.19 19.216 19.1678 19.187 3567 19.187 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260603 0 53.54 53.77 53.17 53.315 1112 53.315 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260603 0 13145 13147.75 13068 13093.25 1070 13093.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 38.68 38.71 38.35 38.35 5024 38.35 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260603 0 32906 33022 32763 32860 1899 32860 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260603 0 1535.4 1541.6 1531.4 1536.8 7590 1536.8 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260603 0 22.24 22.41 22.225 22.39 131 22.39 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 36.93 37.29 36.91 37.19 580 36.9174 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 33.88 33.99 33.8 33.8 8133 33.8 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 48.62 48.62 48.58 48.58 2827 48.58 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 41.95 41.95 41.8 41.815 22232 41.815 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260603 0 20.655 21.075 20.6081 20.655 931 20.655
GMP.UK Gabelli Merger Plus+ Trust PLC 20260603 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260603 0 225.35 225.35 225.35 225.35 0 225.35
GSPX.UK iShares VII Public Limited Company 20260603 0 12.75 12.756 12.6744 12.696 146328 12.696 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260603 0 40.27 40.36 39.915 39.915 8598 39.915 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260603 0 5599 5612 5578 5578 5443 5578 down down correct
HANA.UK Hansa Investment Company Limited 20260603 0 318 325.728 316 320 177601 318.0062 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260603 0 35.78 35.78 35.535 35.535 2195 35.535 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260603 0 2661 2663 2631 2645 2954 2645 down down correct
HDEM.UK Invesco Markets III plc 20260603 0 2209.5 2215.5 2192.1 2196.25 2467 2195.9423 down up incorrect
HDEU.UK Invesco Markets III plc 20260603 0 35.47 35.57 35.35 35.3675 1914 34.5172 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260603 0 9.067 9.086 8.686 8.686 30660 8.686 down down correct
HDIQ.UK iShares II plc 20260603 0 4955 4963 4926 4933 3128 4933 down down correct
HDLG.UK Invesco Markets III plc 20260603 0 2768 2785 2765 2770 41932 2742.0337 up up correct
HDLV.UK Invesco Markets III plc 20260603 0 37.22 37.32 37.16 37.23 35453 36.8561 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260603 0 12.2 12.242 11.74 11.758 10398 11.758 down down correct
HEAL.UK iShares IV Public Limited Company 20260603 0 8.71 8.7775 8.6544 8.7675 42212 8.7675 up up correct
HEAT.UK WisdomTree Heating Oil 20260603 0 48.43 49.4897 48.43 49.085 561 49.085 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260603 0 31.74 31.74 31.295 31.3825 18 31.3825 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260603 0 2715.5 2730 2711 2711 404 2711 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260603 0 32 32 31.7875 31.7875 116 31.2178 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260603 0 42.36 42.36 42.13 42.2375 6112 42.2375 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260603 0 1842.062 1842.062 1836.1 1836.1 4 1800.3713 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260603 0 3156 3156 3145.25 3145.25 4 3145.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260603 0 38.52 39.12 38.3 38.555 17931 38.555 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260603 0 2864 2904 2835 2835 46502 2835 down down correct
HIGH.UK iShares Public Limited Company 20260603 0 6.273 6.312 6.271 6.271 254546 6.271 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260603 0 176.85 179.58 175.94 177.66 10296 177.66 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260603 0 13375 13395 13008 13226.5 19421 13226.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260603 0 7.301 7.347 7.301 7.3075 175118 7.3075 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 213.9 214.5 212.15 214.2 83814 214.2 up up correct
HLTW.UK Multi Units Luxembourg 20260603 0 531.7 534.8 530.4 533.8 93 533.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260603 0 98.56 98.86 98.04 98.04 1960 98.04 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260603 0 73.2656 73.5456 72.965 72.965 966 72.965 down down correct
HMCA.UK HSBC ETFs PLC 20260603 0 9.791 9.8176 9.7714 9.7795 2879 9.7795 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260603 0 7.775 7.79 7.6825 7.6825 14170 7.6825 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260603 0 577.75 578.951 575 575.5 655881 575.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260603 0 13.146 13.146 13.146 13.146 0 13.146
HMCX.UK HSBC ETFs Public Limited Company 20260603 0 2178.5 2183 2163.5 2166 15748 2166 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260603 0 1335 1338 1323.5 1327 98549 1327 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260603 0 17.95 17.985 17.79 17.8425 133133 17.8425 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260603 0 1863.8 1864.4 1855.8 1855.8 13245 1855.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260603 0 57 57.11 56.59 56.67 810 56.67 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260603 0 4239 4252 4215 4218.5 1294 4218.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260603 0 69.58 69.7 69.58 69.7 3761 69.7 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260603 0 5176 5204 5176 5188.5 2551 5188.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260603 0 49.09 49.1566 48.8 48.8475 96182 48.8475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260603 0 3651.25 3655.25 3633 3633.5 26827 3633.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260603 0 17.32 17.32 17.185 17.185 20184 17.185 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260603 0 1288 1290 1276 1276 105553 1276 down down correct
HOGS.UK WisdomTree Lean Hogs 20260603 0 30.79 30.79 30.62 30.62 222 30.62 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260603 0 76.9075 76.9475 76.595 76.595 13004 76.595 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260603 0 5722.8 5727.4 5700.9 5700.9 15430 5700.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260603 0 5.241 5.241 5.177 5.184 87843 5.184 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260603 0 7.049 7.049 6.979 6.9815 180206 6.9815 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260603 0 174.96 175.9 174.275 174.275 141 174.275 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260603 0 729.4 735.2 714 717.3 24346 717.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260603 0 13028 13068 12920 13048 1739 13048 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260603 0 9.838 9.838 9.566 9.566 27576 9.566 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260603 0 10370 10390 10328 10346 17042 10346 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260603 0 31.41 31.49 31.37 31.405 1596 31.405 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260603 0 42.29 42.29 42.175 42.175 1180 42.175 down up incorrect
HYEA.UK iShares Public Limited Company 20260603 0 5.906 5.928 5.868 5.9 3425 5.9 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260603 0 139.34 139.54 138.5 139.01 38 139.01 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260603 0 21.565 21.65 21.56 21.56 5 21.2123 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260603 0 103.766 103.766 103.27 103.27 12 103.27 down down correct
HYGU.UK iShares Public Limited Company 20260603 0 7.37 7.371 7.326 7.3655 23618 7.3655 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260603 0 6.826 6.881 6.82 6.832 51645 6.832 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260603 0 90.22 90.3 89.81 89.81 3365 88.5256 down down correct
IAAA.UK iShares VI Public Limited Company 20260603 0 79.78 79.78 79.655 79.655 0 79.655 down down correct
IAEX.UK iShares Public Limited Company 20260603 0 9114 9180 9056 9094 3943 8992.734 down down correct
IAPD.UK iShares Public Limited Company 20260603 0 2369.5 2370 2348.5 2348.5 24216 2278.7394 down up incorrect
IASH.UK iShares IV Public Limited Company 20260603 0 470.6 471.9 468.8 469.6 3001070 469.6 down down correct
IASP.UK iShares II Public Limited Company 20260603 0 1600 1603 1591 1594 2430 1594 down up incorrect
IAUP.UK iShares V Public Limited Company 20260603 0 40.23 40.27 39.3959 39.49 197902 39.49 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260603 0 63.23 63.28 62.59 62.63 22044 62.63 down down correct
IB01.UK Ishares PLC 20260603 0 120.58 120.694 120.38 120.56 572369 120.56 down down correct
IBCI.UK iShares Public Limited Company 20260603 0 205.63 205.95 205.06 205.06 191 205.06 down down correct
IBCX.UK iShares Public Limited Company 20260603 0 124.48 124.68 124.48 124.56 13670 123.5788 up up correct
IBGL.UK iShares II Public Limited Company 20260603 0 139.5 140.12 139.19 139.19 15 139.19 down down correct
IBGM.UK iShares II Public Limited Company 20260603 0 159.1058 159.1058 158.695 158.695 2 158.695 down down correct
IBGS.UK iShares Public Limited Company 20260603 0 121.53 121.6428 121.5037 121.55 141 121.55 up up correct
IBGX.UK iShares € Govt Bond 3 20260603 0 137.5 137.51 137.365 137.365 1768 137.365 down down correct
IBGY.UK iShares € Govt Bond 5 20260603 0 124.1 124.1 124.065 124.065 0 124.065 down down correct
IBTA.UK iShares Public Limited Company 20260603 0 5.937 5.9455 5.935 5.936 985404 5.936 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260603 0 5.075 5.076 5.0674 5.075 88897 5.075
IBTG.UK iShares Public Limited Company 20260603 0 4.647 4.652 4.6465 4.647 18244 4.647
IBTL.UK iShares IV Public Limited Company 20260603 0 239.3 239.52 238.769 238.9 66079 238.8264 down down correct
IBTM.UK iShares II Public Limited Company 20260603 0 126.59 126.83 126.44 126.57 1180 126.57 down down correct
IBTS.UK iShares Public Limited Company 20260603 0 94.71 94.94 94.69 94.79 5115 94.79 up up correct
IBTU.UK Ishares PLC 20260603 0 4.9695 4.9705 4.9685 4.9695 406285 4.9695
IBZL.UK iShares Public Limited Company 20260603 0 2105 2142.5 2075.918 2077.75 20782 2077.6409 down down correct
ICBU.UK iShares III Public Limited Company 20260603 0 4.857 4.864 4.8285 4.8555 42877 4.8016 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260603 0 1247 1247.5 1240.5 1242 8814 1242 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260603 0 10.15 10.225 10.095 10.125 153630 10.125 down up incorrect
ICSU.UK iShares V Public Limited Company 20260603 0 728.75 739.175 726.5 736.625 70153 736.625 up down incorrect
IDAP.UK iShares Public Limited Company 20260603 0 31.78 31.85 31.56 31.64 46278 30.94 down down correct
IDAR.UK iShares II Public Limited Company 20260603 0 21.56 21.56 21.4175 21.4175 477 21.4175 down down correct
IDBT.UK iShares Public Limited Company 20260603 0 127.39 127.455 127.39 127.41 746 127.41 up up correct
IDBZ.UK iShares Public Limited Company 20260603 0 28.605 28.6875 27.8925 27.9013 5267 27.7566 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260603 0 70.345 70.61 69.6066 69.8525 148107 69.5395 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260603 0 102.69 102.99 101.55 102.14 15348 101.8208 down up incorrect
IDFX.UK iShares Public Limited Company 20260603 0 102.71 103.06 102.2 102.365 10970 101.8634 down down correct
IDIN.UK iShares II Public Limited Company 20260603 0 38.735 39.04 38.555 38.955 26262 38.955 up up correct
IDJG.UK iShares Public Limited Company 20260603 0 6194 6199 6170.035 6183 97 6139.0602 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260603 0 59.61 60.06 59.29 59.29 944 58.7207 down down correct
IDKO.UK iShares Public Limited Company 20260603 0 154.4375 155.62 151.9325 152.9288 2374 152.9288 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260603 0 141.23 141.28 140.44 140.525 3575 140.311 down down correct
IDP6.UK iShares III Public Limited Company 20260603 0 113.13 113.13 112.2478 112.41 7956 111.8268 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260603 0 31.15 31.15 29.91 29.94 25598 29.94 down down correct
IDTG.UK iShares IV Public Limited Company 20260603 0 2.9525 2.954 2.9425 2.9425 153718 2.8762 down down correct
IDTK.UK iShares II Public Limited Company 20260603 0 22.06 22.06 21.8225 21.8225 4 21.8225 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260603 0 3.219 3.2265 3.2089 3.2105 852760 3.1366 down down correct
IDTM.UK iShares II Public Limited Company 20260603 0 170.2 170.31 169.97 170.1 16187 170.1 down down correct
IDTP.UK iShares II Public Limited Company 20260603 0 260.05 260.05 258.75 258.75 13572 258.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260603 0 205.06 205.25 202.73 203.83 4153 203.83 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260603 0 32.16 32.55 32.14 32.475 18540 32.475 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260603 0 75.87 75.9 75.4883 75.5025 39017 75.336 down down correct
IDVY.UK iShares Public Limited Company 20260603 0 2220.5 2222.5 2206 2206 10530 2137.6464 down up incorrect
IDWP.UK iShares II Public Limited Company 20260603 0 25.33 25.406 25.17 25.36 22736 25.36 up up correct
IDWR.UK iShares Public Limited Company 20260603 0 104.36 104.4 103.7554 103.77 10389 103.3425 down down correct
IE15.UK iShares € Corp Bond 1 20260603 0 107.24 107.24 107.17 107.17 2940 105.5827 down down correct
IEAA.UK iShares III Public Limited Company 20260603 0 5.384 5.389 5.38 5.38 1360346 5.38 down down correct
IEAC.UK iShares III Public Limited Company 20260603 0 119.79 119.83 119.63 119.67 6755 117.7344 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260603 0 5.121 5.123 5.116 5.116 1145 5.0356 down down correct
IEBC.UK iShares III Public Limited Company 20260603 0 103.51 103.52 103.385 103.385 2 101.4129 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260603 0 8.569 8.579 8.546 8.5635 7571 8.3892 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260603 0 19.5 19.515 19.275 19.275 18578 18.9524 down down correct
IEEM.UK iShares Public Limited Company 20260603 0 5230.75 5242.75 5183.75 5194.5 41413 5163.2894 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260603 0 14.658 14.658 14.658 14.658 0 14.658
IEFM.UK iShares IV Public Limited Company 20260603 0 1351.2 1361.4 1351.2 1359.7 33845 1359.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20260603 0 1003.2 1003.2 994 994 1216 994 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260603 0 941.3 946.4 941.3 942 596 942 up up correct
IEFV.UK iShares IV Public Limited Company 20260603 0 1169.2 1171 1165.8 1167.6 13999 1167.6 down down correct
IEMA.UK iShares III Public Limited Company 20260603 0 67.38 67.55 66.6 66.85 81111 66.85 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260603 0 93 93.25 92.54 92.54 28919 91.7109 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260603 0 10.496 10.531 10.494 10.531 624 10.3768 up up correct
IEML.UK iShares III Public Limited Company 20260603 0 46.33 46.39 46.01 46.24 100995 45.6326 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260603 0 119.08 122.65 118.44 118.44 94 117.2403 down down correct
IEMU.UK iShares VII PLC 20260603 0 275.9 276.6 274.7 275.175 3208 275.175 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260603 0 7.922 7.922 7.914 7.914 0 7.7851 down down correct
IESG.UK iShares II Public Limited Company 20260603 0 6487 6492.887 6433 6433 2886 6433 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260603 0 905.75 918.5 903.75 918.5 180251 918.5 up up correct
IEUX.UK iShares Public Limited Company 20260603 0 4706.5 4710.5 4680.5 4682 13638 4606.571 down down correct
IEVL.UK iShares IV Public Limited Company 20260603 0 13.544 13.558 13.498 13.522 63604 13.522 down down correct
IFFF.UK iShares Public Limited Company 20260603 0 7635 7658 7561 7593 32873 7568.9903 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260603 0 8.55 8.55 8.523 8.523 519 8.3551 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260603 0 17.4 17.4 17.305 17.305 42991 17.305 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260603 0 15.995 16.04 15.83 15.915 44101 15.915 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260603 0 5.678 5.687 5.658 5.663 1072 5.663 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260603 0 83.21 83.36 82.39 82.515 284 81.0764 down down correct
IGHY.UK iShares Public Limited Company 20260603 0 66.97 67.08 66.72 66.945 192 65.9758 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260603 0 167.08 167.46 166.3 166.3 2288 166.3 down down correct
IGLA.UK iShares III Public Limited Company 20260603 0 4.707 4.7105 4.6945 4.6973 227223 4.6973 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260603 0 4.5665 4.5795 4.556 4.5585 69248 4.4873 down down correct
IGLO.UK iShares III Public Limited Company 20260603 0 88.89 88.9 88.64 88.68 2769 87.2762 down down correct
IGLS.UK iShares III Public Limited Company 20260603 0 126.84 126.91 126.77 126.82 33500 124.4175 down down correct
IGLT.UK iShares II Public Limited Company 20260603 0 9.615 9.6225 9.59 9.5925 581352 9.5925 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260603 0 74.752 74.83 74.752 74.83 290 73.8986 up up correct
IGSG.UK iShares II Public Limited Company 20260603 0 7291 7313.954 7236.69 7236.69 1255 7236.69 down down correct
IGSU.UK iShares II Public Limited Company 20260603 0 98.05 98.77 97.27 97.45 92 97.45 down down correct
IGTM.UK iShares II Public Limited Company 20260603 0 4.256 4.257 4.248 4.2525 180050 4.2525 down down correct
IGUS.UK iShares V Public Limited Company 20260603 0 17424 17436 17243 17337 15896 17337 down down correct
IGWD.UK iShares V Public Limited Company 20260603 0 13219 13246 13152 13156 1435 13156 down down correct
IH2O.UK iShares II Public Limited Company 20260603 0 5453 5483 5414 5450 4403 5450 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260603 0 874.75 883.216 872.75 882.5 74848 882.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260603 0 4.2615 4.275 4.2595 4.2595 29741 4.2595 down down correct
IHYA.UK iShares II Public Limited Company 20260603 0 7.47 7.476 7.451 7.455 228078 7.455 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260603 0 3.887 3.887 3.8777 3.8777 11038 3.8777 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260603 0 91.69 91.86 91.69 91.7 18163 90.541 up up correct
IHYU.UK iShares II Public Limited Company 20260603 0 94.42 94.43 94.14 94.25 16389 94.25 down down correct
IIND.UK iShares IV Public Limited Company 20260603 0 6.24 6.313 6.234 6.248 249161 6.248 up up correct
IISU.UK iShares V Public Limited Company 20260603 0 1093 1107.661 1091 1104.5 11609 1104.5 up up correct
IITB.UK iShares V Public Limited Company 20260603 0 151.515 151.515 151.295 151.38 0 149.2232 down down correct
IITU.UK iShares V Public Limited Company 20260603 0 3982 4009 3922 3941 347312 3941 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260603 0 80.82 81.04 80.15 80.24 14751 80.24 down down correct
IJPD.UK iShares Public Limited Company 20260603 0 120.1 120.33 119.09 119.29 10195 119.29 down down correct
IJPE.UK iShares V Public Limited Company 20260603 0 141.7 142.03 140.51 140.87 6594 140.87 down down correct
IJPH.UK iShares V Public Limited Company 20260603 0 181.83 182.17 180.24 180.66 1828 180.66 down down correct
IJPN.UK iShares Public Limited Company 20260603 0 1847 1851.5 1837 1837.5 97197 1817.7061 down up incorrect
IJPU.UK iShares Public Limited Company 20260603 0 24.86 24.89 24.67 24.695 30388 24.4977 down up incorrect
IKOR.UK iShares Public Limited Company 20260603 0 11489.5 11582.5 11193.75 11355.25 24094 11355.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260603 0 6.429 6.524 6.377 6.396 61767 6.396 down down correct
IMBA.UK iShares IV Public Limited Company 20260603 0 5.608 5.6153 5.554 5.58 641092 5.58 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260603 0 4.235 4.235 4.225 4.2265 37506 4.1489 down down correct
IMEU.UK iShares II Public Limited Company 20260603 0 3360 3365.5 3345.5 3345.5 120543 3345.5 down down correct
IMIB.UK iShares II Public Limited Company 20260603 0 2631 2656.5 2631 2635 867 2635 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 13.22 13.23 13.11 13.135 403744 13.135 down down correct
IMSU.UK iShares V Public Limited Company 20260603 0 842.25 854.5 841.5 847.76 17192 847.76 up up correct
IMV.UK iShares VI Public Limited Company 20260603 0 6221 6240 6219.07 6219.5 24 6219.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260603 0 83.69 83.69 83.5 83.54 1435 83.54 down down correct
INAA.UK iShares Public Limited Company 20260603 0 10502 10509 10446 10459.5 4794 10443.4004 down down correct
INFG.UK Multi Units Luxembourg 20260603 0 10495 10495 10473.24 10473.24 44 10473.24 down down correct
INFL.UK Multi Units Luxembourg 20260603 0 10395 10416 10395 10395 45130 10395
INFR.UK iShares II Public Limited Company 20260603 0 2879.5 2907.14 2871 2903.5 24778 2903.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260603 0 140.8 140.8 140.74 140.74 2064 140.74 down down correct
INRG.UK iShares II Public Limited Company 20260603 0 1010 1010 989.5 994 221572 994 down down correct
INRL.UK Multi Units France 20260603 0 2088.5 2109.486 2085.75 2085.75 13199 2085.75 down down correct
INRU.UK Multi Units France 20260603 0 28.1175 28.2975 28.0725 28.0725 45707 28.0725 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260603 0 9730 9844 9476 9605 55714 9605 down down correct
INXG.UK iShares II Public Limited Company 20260603 0 10.9 11.018 10.862 10.862 248512 10.862 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260603 0 34.31 34.73 34.23 34.65 16352 34.65 up up correct
IPDM.UK iShares Physical Palladium ETC 20260603 0 39.02 39.02 38.1 38.23 417 38.23 down down correct
IPLT.UK iShares Physical Platinum ETC 20260603 0 27.5925 27.5925 26.8475 26.8475 10632 26.8475 down down correct
IPOL.UK iShares V Public Limited Company 20260603 0 37.705 37.99 37.61 37.8725 12271 37.8725 up down incorrect
IPRP.UK iShares Public Limited Company 20260603 0 2660.068 2664 2623.529 2624 1561 2553.9314 down down correct
IPRV.UK iShares II Public Limited Company 20260603 0 2293 2314.5 2222 2231.5 168507 2231.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260603 0 56.02 56.05 55.6 55.625 643 55.1906 down down correct
IRCP.UK iShares V Public Limited Company 20260603 0 99.76 100.04 99.76 99.955 870 98.7095 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260603 0 59.46 59.99 59.15 59.18 5029 59.18 down down correct
IS15.UK iShares £ Corp Bond 0 20260603 0 102.25 102.25 101.47 101.56 13600 101.56 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260603 0 122.7 122.8317 121.84 122.01 1644361 122.01 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260603 0 57.01 57.7 56.8 57.7 6619 57.7 up up correct
ISDE.UK iShares II Public Limited Company 20260603 0 40.14 40.98 39.5 39.83 67053 39.83 down down correct
ISDU.UK iShares II Public Limited Company 20260603 0 104.59 105.27 103.98 104.94 10927 104.94 up down incorrect
ISDW.UK iShares II Public Limited Company 20260603 0 68.8 68.99 68.37 68.73 32161 68.73 down down correct
ISEU.UK iShares II Public Limited Company 20260603 0 45.185 45.238 44.955 45.015 24712 45.015 down down correct
ISF.UK iShares Public Limited Company 20260603 0 1020.8 1022.635 1016.963 1018.4 6636431 1005.7143 down up incorrect
ISFD.UK iShares Public Limited Company 20260603 0 9.984 10.012 9.956 9.964 34141 9.964 down up incorrect
ISFE.UK iShares II Public Limited Company 20260603 0 3648 3670 3602 3627 355 3627 down down correct
ISFR.UK iShares IV Public Limited Company 20260603 0 5529 5533 5515 5519 566 5519 down down correct
ISFU.UK iShares Public Limited Company 20260603 0 13.752 13.752 13.674 13.682 114752 13.5135 down down correct
ISJP.UK iShares III Public Limited Company 20260603 0 4447 4457 4413 4417 2772 4417 down down correct
ISLN.UK iShares Physical Silver ETC 20260603 0 70.7775 70.9975 69.6475 69.875 35490 69.875 down down correct
ISP6.UK iShares III Public Limited Company 20260603 0 8412 8413 8338 8366 10086 8366 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260603 0 3333 3347 3207 3276 51545 3276 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260603 0 37.775 37.795 36.835 37.11 4700 37.11 down down correct
ISUS.UK iShares II Public Limited Company 20260603 0 7762 7854 7753 7810 8577 7810 up up correct
ISWD.UK iShares II Public Limited Company 20260603 0 5112 5138 5090 5118 22531 5118 up up correct
ISX5.UK iShares VII Public Limited Company 20260603 0 275.2 276.7 273.3 273.3 964 273.3 down up incorrect
ISXF.UK iShares III Public Limited Company 20260603 0 103.12 103.6918 103.12 103.41 115 101.055 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 221.6 223.4 218.4 221.55 33109 221.55 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260603 0 6.325 6.325 6.314 6.314 3579 6.314 down down correct
ITEK.UK HAN 20260603 0 21.94 21.94 21.33 21.51 12694 21.51 down down correct
ITEP.UK HAN 20260603 0 1630.4 1630.4 1586 1597.9 18171 1597.9 down down correct
ITKY.UK iShares II Public Limited Company 20260603 0 1673 1673 1620.5 1620.5 3405 1620.5 down down correct
ITPG.UK iShares II Public Limited Company 20260603 0 4.827 4.827 4.764 4.807 477363 4.807 down down correct
ITPS.UK iShares II Public Limited Company 20260603 0 192.5 193.34 192.44 192.44 1851 192.44 down down correct
ITWN.UK iShares Public Limited Company 20260603 0 15191 15273 15083 15142 8264 15142 down up incorrect
IUAA.UK iShares II Public Limited Company 20260603 0 5.74 5.74 5.7274 5.728 816184 5.728 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260603 0 4.8255 4.8535 4.817 4.8205 7668 4.8205 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260603 0 92.92 93.03 92.8546 92.9 2603 92.9 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260603 0 30.01 30.05 29.99 30.025 1294 30.025 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260603 0 16.71 16.76 16.645 16.665 91261 16.665 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260603 0 14.36 14.376 14.174 14.174 212014 14.174 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260603 0 9.8 9.925 9.775 9.895 188312 9.895 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260603 0 12.185 12.341 12.15 12.34 442284 12.34 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260603 0 15.16 15.21 14.9 14.915 263442 14.915 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260603 0 4.281 4.281 4.276 4.276 23755 4.276 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260603 0 11.77 11.865 11.73 11.85 321844 11.85 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260603 0 14.73 14.88 14.675 14.855 29803 14.855 up up correct
IUIT.UK iShares V Public Limited Company 20260603 0 53.53 53.88 52.7 52.97 2198583 52.97 down down correct
IUKD.UK iShares Public Limited Company 20260603 0 991.2 992.9 984.3 986.4 207477 965.7294 down down correct
IUKP.UK iShares II Public Limited Company 20260603 0 409.1 410.45 402.61 403 110284 403 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260603 0 14.61 14.758 14.54 14.755 20295 14.7273 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260603 0 1693.5 1716.5 1689 1709.5 67738 1709.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260603 0 22.74 23.065 22.64 22.995 102629 22.995 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260603 0 11.33 11.45 11.33 11.45 23207 11.45 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260603 0 18.15 18.155 18.09 18.125 58214 18.125 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260603 0 2592.5 2594.8649 2587.5 2591.5 349 2582.7434 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260603 0 1348 1350.97 1346.5 1350.25 26372 1350.25 up up correct
IUSA.UK iShares Public Limited Company 20260603 0 5641.75 5645.25 5618.725 5619.75 153695 5607.2189 down down correct
IUSE.UK iShares V Public Limited Company 20260603 0 156.44 156.56 155.6 155.78 32311 155.78 down down correct
IUSF.UK iShares IV Public Limited Company 20260603 0 984 991.5 982.728 984.25 7515 984.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20260603 0 2393 2423.5 2390 2416.75 5390 2416.75 up up correct
IUSU.UK iShares V Public Limited Company 20260603 0 806 818.55 804.96 815.5 15757 815.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260603 0 13.28 13.395 13.2162 13.24 21253 13.24 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260603 0 10.84 10.995 10.815 10.955 502698 10.955 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260603 0 12.322 12.362 12.202 12.281 290358 12.2084 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260603 0 1439 1450 1428.5 1438 520736 1438 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260603 0 19.4 19.45 19.19 19.31 970711 19.31 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260603 0 144.67 144.77 143.6078 143.85 824042 143.85 down down correct
IWDE.UK iShares V Public Limited Company 20260603 0 118.09 118.22 117.39 117.5 27764 117.5 down down correct
IWDG.UK iShares III Public Limited Company 20260603 0 1242.5 1243.5 1234.6501 1236 60681 1231.5442 down down correct
IWDP.UK iShares II Public Limited Company 20260603 0 1879.5 1893 1866.5 1885 14904 1885 up up correct
IWFM.UK iShares IV Public Limited Company 20260603 0 8874 8955 8845 8929 32517 8929 up up correct
IWFQ.UK iShares IV Public Limited Company 20260603 0 6427 6446 6409 6413 50106 6413 down down correct
IWFS.UK iShares IV Public Limited Company 20260603 0 4352 4373 4347 4347 8263 4347 down down correct
IWFV.UK iShares IV Public Limited Company 20260603 0 6071 6103 6018 6052 59251 6052 down down correct
IWMO.UK iShares IV Public Limited Company 20260603 0 119.35 120.2 118.75 119.87 55882 119.87 up up correct
IWQU.UK iShares IV Public Limited Company 20260603 0 86.49 86.6 86.09 86.24 39981 86.24 down down correct
IWRD.UK iShares Public Limited Company 20260603 0 7759 7764 7724 7724 15343 7681.4034 down down correct
IWSZ.UK iShares IV Public Limited Company 20260603 0 58.65 59.21 58.425 58.425 41066 58.425 down down correct
IWVG.UK iShares IV Public Limited Company 20260603 0 7.52 7.537 7.4636 7.482 228300 7.482 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260603 0 81.79 81.84 80.98 81.33 348676 81.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260603 0 10.118 10.122 10.036 10.054 21900 9.9464 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 88.87 88.87 88.87 88.87 0 88.87
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 87.475 87.475 87.415 87.415 1040 87.415 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260603 0 285 292 281.3467 284.5 367930 281.0799 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 4641.5 4659.5 4622 4630 2980 4630 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260603 0 93.51 93.565 92.96 93.485 10008 92.9435 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 4958 4963 4938 4938 40199 4938 down down correct
JGST.UK JPM GBP Ultra 20260603 0 101.205 101.27 101.1016 101.1575 15278 100.4804 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 51.556 51.59 51.504 51.54 327 51.54 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260603 0 30.42 30.435 30.345 30.345 1713 30.345 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 62.78 62.78 62.78 62.78 0 62.1719
JPEA.UK iShares II Public Limited Company 20260603 0 6.598 6.6315 6.5734 6.593 568159 6.593 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260603 0 5.699 5.699 5.6745 5.6745 5 5.6745 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260603 0 7932 7932 7932 7932 0 7932
JPGL.UK JPM Global Equity Multi 20260603 0 50.925 51.04 50.63 50.95 3369 50.95 up up correct
JPHG.UK Amundi Index Solutions 20260603 0 50820 50850 50180 50375 213 50375 down down correct
JPHU.UK Amundi Index Solutions 20260603 0 547.8 547.8 545.5 545.65 608 545.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 65.03 65.2 64.774 64.805 1057 64.805 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 84.78 84.99 84.11 84.3 215 83.5994 down down correct
JPNL.UK Multi Units France 20260603 0 18272 18415 18272 18272 583 18272
JPNU.UK Multi Units France 20260603 0 245.74 245.74 245.74 245.74 0 245.74
JPSR.UK UBS (Lux) Fund Solutions 20260603 0 2505 2515.7 2497 2497.25 1774 2497.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 101.585 101.72 101.495 101.5425 1007 100.988 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 75.585 75.585 75.585 75.585 0 75.2816
JPX4.UK Multi Units Luxembourg 20260603 0 57.085 57.085 57.085 57.085 0 57.085
JPXU.UK Multi Units Luxembourg 20260603 0 274.8 274.8 274.8 274.8 0 274.8
JPXX.UK Multi Units Luxembourg 20260603 0 25030.5 25030.5 24875 24875 11 24875 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 53.75 54.03 53.52 53.59 139239 53.59 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 66.69 66.76 66.32 66.32 68167 66.32 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 75.71 75.7524 75.29 75.33 291789 75.33 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 94.7765 94.8184 94.7625 94.7625 2 94.7625 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260603 0 117.4375 117.4375 117.4375 117.4375 0 117.4375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260603 0 5627 5633 5605 5608.5 190882 5608.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260603 0 2525 2545.5 2407 2430 59012 2430 down down correct
KRW.UK Multi Units Luxembourg 20260603 0 239.3 240.6 233 237.375 3985 237.375 down down correct
KRWL.UK Multi Units Luxembourg 20260603 0 17800 17878 17492 17676 2560 17676 down up incorrect
KWEB.UK Kraneshares Icav 20260603 0 20.865 20.93 20.615 20.64 119628 20.64 down down correct
L100.UK Multi Units Luxembourg 20260603 0 1884.8 1889.039 1880.6 1881.2 71886 1881.2 down down correct
L6EW.UK Ossiam Lux 20260603 0 13064 13064 13035 13035 0 13035 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260603 0 7.8275 7.83 7.6875 7.6875 977 7.6875 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260603 0 4.278 4.279 4.161 4.18 32217 4.18 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260603 0 114.66 116.63 113.3 114.81 20456 114.81 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260603 0 205 208.34 205 205.88 272 205.88 up up correct
LCAL.UK Multi Units Luxembourg 20260603 0 15.204 15.256 15.09 15.116 8052 15.116 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260603 0 20.47 20.48 20.3375 20.3375 6000 20.3375 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260603 0 21.58 21.59 21.355 21.355 5288 21.355 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260603 0 2.205 2.205 2.048 2.1325 15159 2.1325 down down correct
LCJD.UK Multi Units Luxembourg 20260603 0 26.12 26.17 25.915 25.965 12023 25.965 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260603 0 31.27 31.295 31.02 31.03 6269 31.03 down up incorrect
LCJP.UK Multi Units Luxembourg 20260603 0 19.43 19.46 19.3 19.32 3424 19.32 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260603 0 55.88 55.88 55.88 55.88 0 55.88
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260603 0 12.5 12.7 12.1 12.4275 29163 12.4275 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260603 0 14.155 14.205 13.69 13.875 9598 13.875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260603 0 0.976 0.987 0.96 0.96 154740 0.96 down down correct
LCPE.UK Ossiam Lux 20260603 0 56970 57660 56055 56055 0 56055 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260603 0 14.632 14.658 14.536 14.536 33596 14.536 down down correct
LDCU.UK PIMCO ETFs plc 20260603 0 101.08 101.08 101.08 101.08 325 99.9326
LEED.UK WisdomTree Lead 20260603 0 17.3 17.3 17.2 17.2 4807 17.2 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260603 0 55.62 55.62 54.99 54.99 90 54.99 down down correct
LEMB.UK Multi Units Luxembourg 20260603 0 81.05 81.05 80.95 80.95 76 80.95 down down correct
LEMD.UK Multi Units France 20260603 0 22.85 22.85 22.6425 22.6837 2067 22.6837 down up incorrect
LEML.UK Multi Units France 20260603 0 1687 1697.609 1687 1688.25 2477 1688.25 up up correct
LEMV.UK Ossiam Lux 20260603 0 25880 25880 25785 25785 0 25785 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260603 0 11.2625 11.2625 11.2625 11.2625 0 11.2625
LEUR.UK WisdomTree Long EUR Short USD 20260603 0 34.78 34.78 34.78 34.78 0 34.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260603 0 16.1575 16.1575 16.1575 16.1575 0 16.1575
LGBP.UK WisdomTree Long GBP Short USD 20260603 0 41.6 41.6 41.525 41.525 0 41.525 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260603 0 1.824 1.83 1.8105 1.8105 12476 1.8105 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260603 0 22.77 22.775 22.73 22.7525 752 22.7525 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260603 0 0.016 0.016 0.014 0.016 11166 0.016
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260603 0 18.8 19.355 18.8 18.9875 4211 18.9875 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260603 0 12.57 12.616 12.24 12.373 82259 12.373 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260603 0 25.1 25.5 24.595 25.005 60038 25.005 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260603 0 81.88 82.33 81.84 82.325 1121 82.325 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260603 0 97.51 100.18 97.51 99.265 17 99.265 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260603 0 4.2 4.216 4.016 4.016 7492 4.016 down down correct
LQDA.UK iShares Public Limited Company 20260603 0 6.316 6.334 6.3064 6.308 2913706 6.308 down down correct
LQDE.UK iShares Public Limited Company 20260603 0 102.06 102.66 101.81 101.82 7702 100.5575 down down correct
LQDH.UK iShares Public Limited Company 20260603 0 106.58 106.58 105.81 106 670 104.9869 down down correct
LQDS.UK iShares Public Limited Company 20260603 0 7591 7597 7585.12 7586.5 299 7585.5605 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260603 0 3.65 3.65 3.645 3.645 28412 3.5999 down down correct
LQGH.UK iShares Public Limited Company 20260603 0 4.2505 4.251 4.2145 4.223 17865 4.1719 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260603 0 37784 38393.8199 36914.7001 37611 21368 37611 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260603 0 118.2 120.217 116.919 119 5140873 119 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260603 0 20 20.265 19.46 19.55 7415 19.55 down down correct
LSPU.UK Multi Units Luxembourg 20260603 0 78.2675 78.2825 77.9275 77.965 89608 77.965 down down correct
LSPX.UK Multi Units Luxembourg 20260603 0 5818.1 5822.866 5803.85 5803.85 21055 5803.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260603 0 2.003 2.084 1.9925 1.9925 16582 1.9925 down down correct
LTAM.UK iShares II Public Limited Company 20260603 0 1544.5 1546 1513.5 1514.5 60968 1514.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260603 0 60300 60628.03 60180 60220 1506 60220 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260603 0 26.7 26.76 26.64 26.64 8000 26.64 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260603 0 20.8 20.844 20.8 20.8175 330 20.8175 up down incorrect
LUXG.UK Amundi Index Solution 20260603 0 17532 17566 17454 17454 1743 17454 down down correct
LUXU.UK Amundi Index Solution 20260603 0 234.35 235.35 234.35 234.475 652 234.475 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260603 0 3.273 3.372 3.181 3.181 3988 3.181 down down correct
M9SV.UK Market Access SICAV 20260603 0 122.73 122.73 122.73 122.73 0 122.73
MAGI.UK SSgA SPDR ETFs Europe II plc 20260603 0 38.15 38.36 37.7 38.24 311 38.24 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260603 0 33.935 33.94 33.645 33.645 1146 33.645 down down correct
MEUD.UK Lyxor Index Fund 20260603 0 26470 26520 26355 26355 10666 26355 down up incorrect
MEUG.UK Mullti Units France 20260603 0 20620 20620 20450 20450 0 20450 down up incorrect
MFDD.UK Lyxor Index Fund 20260603 0 213.55 213.55 212.775 212.775 78 212.775 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260603 0 69.65 69.65 69.65 69.65 0 69.65
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260603 0 4430 4441.5 4415.25 4415.25 620 4415.25 down up incorrect
MIDD.UK iShares Public Limited Company 20260603 0 2180 2180 2159.556 2161.5 792046 2138.3726 down down correct
MINT.UK PIMCO ETFs plc 20260603 0 100.46 100.49 100.46 100.47 676 99.864 up up correct
MINV.UK iShares VI Public Limited Company 20260603 0 5522 5529 5506.988 5509 9015 5509 down down correct
MIVO.UK Amundi Index Solutions 20260603 0 14036 14036 13994.21 13994.21 3 13994.21 down down correct
MLPD.UK Invesco Markets plc 20260603 0 57.01 57.02 56.51 56.89 45 55.7701 down down correct
MLPP.UK Invesco Markets plc 20260603 0 4229 4236 4173 4235.5 945 4152.1286 up up correct
MLPQ.UK Invesco Markets plc 20260603 0 11876 12052 11856 12028 647 12028 up up correct
MLPS.UK Invesco Markets plc 20260603 0 160.64 161.94 160.64 161.71 86 161.71 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260603 0 62.46 62.46 61.96 62.09 5458 62.09 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260603 0 46.14 46.3405 46.14 46.2 398 46.2 up down incorrect
MSAP.UK Source Markets Plc 20260603 0 2246.5 2253.5 2230.5 2233.25 409 2233.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260603 0 30.21 30.545 29.925 29.925 504 29.925 down down correct
MSED.UK Lyxor Index Fund 20260603 0 14080 14086 13997.06 13997.06 1319 13997.06 down down correct
MSEU.UK Multi Units France 20260603 0 341.45 341.6 340.05 340.05 485 340.05 down down correct
MSEX.UK Multi Units France 20260603 0 27650 27650 27465 27500 334 27500 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260603 0 14869 14869 14838 14838 1 14838 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 386.3 386.55 384.65 384.825 45516 384.825 down down correct
MTXX.UK Multi Units Luxembourg 20260603 0 4281.5 4281.5 4277.724 4277.724 717 4277.724 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260603 0 7.241 7.256 7.2285 7.2285 1383 7.2285 down down correct
MVEU.UK iShares VI Public Limited Company 20260603 0 72.13 72.21 71.9 71.9 7180 71.9 down down correct
MVOL.UK iShares VI Public Limited Company 20260603 0 74.15 74.3 73.94 74.02 30301 74.02 down down correct
MVUS.UK iShares VI Public Limited Company 20260603 0 8462 8471 8450 8460 1128 8460 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260603 0 750 756 744 744 104358 744 down down correct
MXEU.UK Invesco Markets plc 20260603 0 37062.5 37245 37062.5 37062.5 0 37062.5
MXFP.UK Invesco Markets plc 20260603 0 6637 6640 6580.886 6594 590 6594 down down correct
MXFS.UK Invesco Markets plc 20260603 0 89.27 89.33 88.2 88.605 19034 88.605 down down correct
MXJP.UK Invesco Markets Plc 20260603 0 117.96 117.96 117.85 117.85 125 117.85 down down correct
MXUK.UK Invesco Markets plc 20260603 0 3982 3982.5 3952.25 3952.25 10 3952.25 down down correct
MXUS.UK Invesco Markets plc 20260603 0 223.51 223.62 222.35 222.405 16772 222.405 down down correct
MXWO.UK Source Markets plc 20260603 0 155.27 155.57 154.3167 154.6 9275 154.6 down down correct
MXWS.UK Source Markets plc 20260603 0 11548 11557 11494 11507.5 3903 11507.5 down down correct
N400.UK Invesco Markets plc 20260603 0 283.65 283.65 283.025 283.025 900 283.025 down down correct
N4US.UK Invesco Markets plc 20260603 0 56.6 56.6 56.14 56.14 1991 56.14 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260603 0 124.72 125.48 124.34 124.54 13006 124.54 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260603 0 9272 9295 9227 9270 1541 9270 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260603 0 8.377 8.491 8.377 8.408 993208 8.408 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 435.75 435.8 434.15 435.45 292 435.45 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260603 0 5.335 5.4975 5.335 5.42 293029 5.42 up up correct
NGSP.UK WisdomTree Natural Gas 20260603 0 397.8 408.1 396.5 404 57767 404 up up correct
NICK.UK WisdomTree Nickel 20260603 0 16.615 16.71 16.44 16.475 4046 16.475 down down correct
OMXS.UK iShares IV Public Limited Company 20260603 0 835.75 840.5 834.928 836.75 2825 836.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260603 0 12.082 12.09 12.044 12.044 32908 12.044 down down correct
PABG.UK Multi Units Luxembourg 20260603 0 35.38 35.38 35.225 35.225 843 35.225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 4142 4158 4134 4136.5 703 4136.5 down up incorrect
PAXG.UK Multi Units Luxembourg 20260603 0 9081 9099 9081 9081.5 1233 9081.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260603 0 122.015 122.015 122.015 122.015 0 122.015
PBRT.UK WisdomTree Brent Crude Oil 20260603 0 897.75 899 889.469 891.5 26762 891.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260603 0 484.8 487.6 482.3 485.2 9818 485.2 up up correct
PEMD.UK Invesco Markets II plc 20260603 0 16.705 16.75 16.65 16.65 10 16.4247 down down correct
PHAG.UK WisdomTree Physical Silver 20260603 0 67.74 68.07 66.65 66.84 69564 66.84 down down correct
PHAU.UK WisdomTree Physical Gold 20260603 0 414.05 414.68 412.08 412.08 5635 412.08 down down correct
PHGP.UK WisdomTree Physical Gold 20260603 0 30783 30868 30600 30669 3707 30669 down down correct
PHPD.UK WisdomTree Physical Palladium 20260603 0 124.28 124.76 120.73 121.57 910 121.57 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260603 0 289 290 286.8 286.8 1885 286.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260603 0 21440 21680 21340 21340 418 21340 down down correct
PHPT.UK WisdomTree Physical Platinum 20260603 0 175.7 176.34 171.17 171.17 1243 171.17 down down correct
PHSP.UK WisdomTree Physical Silver 20260603 0 5030.5 5052.5 4962.5 4973 13345 4973 down down correct
PIMT.UK WisdomTree Industrial Metals 20260603 0 1033.5 1035 1021.5 1024.25 789 1024.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260603 0 5813 5834 5797 5834 27 5822.0871 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260603 0 78.15 78.46 78.15 78.36 0 78.2006 up down incorrect
PRFD.UK Invesco Markets II plc 20260603 0 14.66 14.74 14.555 14.6075 200 14.4032 down up incorrect
PRFP.UK Invesco Markets II plc 20260603 0 1090.262 1090.262 1087.7 1087.7 2 1072.4094 down up incorrect
PRUS.UK Invesco Markets III plc 20260603 0 44.0026 44.0026 43.925 43.925 7702 43.7966 down up incorrect
PSRE.UK Invesco Markets III plc 20260603 0 1381 1383.2 1372.2 1372.2 8092 1348.0948 down down correct
PSRF.UK Invesco Markets III plc 20260603 0 3264 3278.208 3260 3268 30524 3258.3972 up up correct
PSRM.UK Invesco Markets III plc 20260603 0 1056 1057.5 1045.5 1048.5 47056 1042.9105 down down correct
PSRW.UK Invesco Markets III plc 20260603 0 3024 3024 3007 3016.5 5317 2996.2012 down down correct
PUIG.UK Invesco Market II plc 20260603 0 18.4083 18.4083 18.4 18.4 254 18.1764 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260603 0 969.75 970.25 961.356 964 713 964 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260603 0 1969.4 1991.983 1937.4 1965.8 33432 1965.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260603 0 26.48 26.69 26.32 26.475 12027 26.475 down up incorrect
QDIV.UK iShares II plc 20260603 0 66.48 66.74 66.06 66.32 13671 66.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260603 0 508.5 515.37 499 507.56 2995 507.56 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260603 0 1.589 1.613 1.575 1.5915 429504 1.5915 up up correct
QUID.UK PIMCO ETFs plc 20260603 0 103.45 103.68 103.45 103.66 654 103.0437 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260603 0 63.28 63.5 62.6998 62.92 10031 62.92 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260603 0 85.31 85.39 84.25 84.5 29341 84.5 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260603 0 2810 2839 2716 2739 10928 2739 down down correct
RBOD.UK iShares IV Public Limited Company 20260603 0 14.055 14.205 13.98 14.08 67047 14.0495 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260603 0 21.015 21.305 20.93 21.085 97451 21.085 up up correct
RBTX.UK iShares IV Public Limited Company 20260603 0 1565 1584.5 1560 1568 148464 1568 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260603 0 1467.8 1482.4 1429.6 1460.8 22966 1460.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260603 0 19.76 20.075 19.59 19.658 36958 19.658 down down correct
RICI.UK Market Access 20260603 0 32 32.345 32 32.345 156 32.345 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260603 0 2139.5 2139.5 2077.5 2077.5 2923 2077.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260603 0 27.9825 27.9825 27.9825 27.9825 0 27.9825
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260603 0 407.95 407.95 404.15 406.225 2808 400.0083 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260603 0 43.9425 44.05 43.6275 43.7625 22262 43.7625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260603 0 31.5 31.535 31.16 31.34 15349 31.34 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260603 0 2725 2725 2690.104 2707.5 65436 2707.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260603 0 36.64 36.64 36.02 36.38 37903 36.38 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260603 0 11.2 11.228 11.148 11.15 50695 11.15 down down correct
RQFI.UK Xtrackers 20260603 0 1052.5 1060.5 1052.5 1054.75 6820 1054.75 up up correct
RS2G.UK Amundi Index Solutions 20260603 0 32620 32625 32271.12 32385 274 32385 down down correct
RS2U.UK Amundi Index Solutions 20260603 0 438.3 438.3 432.85 435.1 302 435.1 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260603 0 137.7 137.7 135.83 136.63 2 136.63 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260603 0 10232 10237 10124 10149 541 10149 down down correct
RTYS.UK Invesco Markets plc 20260603 0 149.45 149.61 148.01 148.345 394 148.345 down down correct
S100.UK Invesco Markets PLC 20260603 0 11404 11444 11384 11388 1404 11388 down up incorrect
S250.UK Source Markets plc 20260603 0 20565 20680 20475 20537.5 329 20537.5 down up incorrect
S400.UK Invesco Markets plc 20260603 0 21215 21255 21060 21060 894 21060 down up incorrect
S600.UK Invesco Markets plc 20260603 0 13762 13768 13694 13694 2915 13694 down down correct
S6EW.UK Ossiam Lux 20260603 0 151.32 151.62 150.95 150.95 280 150.95 down down correct
S7XP.UK Invesco Markets plc 20260603 0 18000 18000 17884 17884 1042 17884 down down correct
SAAA.UK iShares VI Public Limited Company 20260603 0 59.55 59.55 59.31 59.31 300 59.31 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260603 0 11.034 11.08 10.934 10.985 61708 10.985 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260603 0 9.177 9.178 9.129 9.14 105936 9.14 down down correct
SAGG.UK iShares III Public Limited Company 20260603 0 3.2695 3.273 3.264 3.264 567864 3.264 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260603 0 9.769 9.777 9.696 9.7235 27029 9.7235 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260603 0 40.71 40.71 40.71 40.71 0 40.71
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260603 0 15.876 15.886 15.7797 15.78 622959 15.78 down down correct
SAUM.UK iShares IV Public Limited Company 20260603 0 9.441 9.459 9.4262 9.4285 3296 9.4285 down up incorrect
SAUS.UK iShares III Public Limited Company 20260603 0 4688 4705 4662 4666.5 6625 4666.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260603 0 13.64 13.65 13.554 13.556 70856 13.556 down up incorrect
SBEG.UK UBS ETF 20260603 0 845.75 845.75 839.75 841.125 67 841.125 down down correct
SBEM.UK UBS ETF 20260603 0 716.75 717 714.5 715.625 326 715.625 down down correct
SBIO.UK Invesco Markets Plc 20260603 0 59.2 60.09 59.14 60.07 6197 60.07 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260603 0 8.22 8.2475 8.133 8.2475 55167 8.2475 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260603 0 7.73 7.73 7.685 7.7237 57268 7.7237 down down correct
SBUY.UK Invesco Markets III plc 20260603 0 5405 5405 5384 5384 1344 5346.235 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260603 0 38.625 38.625 38.625 38.625 0 38.625
SCOP.UK WisdomTree Copper 1x Daily Short 20260603 0 9.87 9.98 9.87 9.9262 6966 9.9262 up up correct
SDEU.UK iShares V Public Limited Company 20260603 0 101.87 102.34 101.87 102.075 0 100.7427 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260603 0 7.229 7.28 7.219 7.237 295003 7.237 up up correct
SDHG.UK iShares IV Public Limited Company 20260603 0 65.33 65.33 65.15 65.22 183 63.79 down down correct
SDHY.UK iShares IV Public Limited Company 20260603 0 87.61 87.85 87.61 87.62 14629 86.1881 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260603 0 6.356 6.364 6.3532 6.361 2194798 6.361 up up correct
SDIG.UK iShares IV Public Limited Company 20260603 0 100.62 100.62 100.49 100.52 11921 99.4388 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260603 0 8.604 8.616 8.5485 8.5485 37442 8.4833 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260603 0 7.601 7.601 7.573 7.573 12463 7.4122 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260603 0 14.626 14.63 14.52 14.537 531382 14.48 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260603 0 12.278 12.292 12.22 12.22 54788 12.1424 down down correct
SE15.UK iShares III Public Limited Company 20260603 0 92.555 92.555 92.555 92.555 0 90.9371
SEAG.UK iShares III Public Limited Company 20260603 0 92.9986 92.9986 92.865 92.865 188 92.865 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260603 0 9.533 9.534 9.413 9.423 139833 9.3512 down down correct
SEDY.UK iShares V Public Limited Company 20260603 0 1445.5 1457.5 1422.5 1436.5 15930 1412.2203 down down correct
SEGA.UK iShares III Public Limited Company 20260603 0 94.6 94.6 94.335 94.335 5532 94.335 down down correct
SEMA.UK iShares III Public Limited Company 20260603 0 5001 5021 4967 4978 20008 4978 down up incorrect
SEMB.UK iShares II Public Limited Company 20260603 0 6921 6921 6892 6892 251 6808.9927 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260603 0 825.5 829 825.5 829 0 829 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260603 0 20.5425 20.5425 20.5425 20.5425 0 20.5425
SEML.UK iShares III Public Limited Company 20260603 0 34.51 34.51 34.2 34.34 43353 34.34 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260603 0 78 78.35 78 78.1 680 78.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260603 0 30.014 30.014 29.98 29.98 1 29.98 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260603 0 73.78 73.79 73.78 73.79 15 73.79 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260603 0 43.49 43.7 43.49 43.7 11 43.7 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260603 0 60.43 60.465 60.43 60.465 911 60.465 up up correct
SGBS.UK ETFS Metal Securities Limited 20260603 0 426.65 426.84 424.5 424.67 1686 424.67 down down correct
SGEA.UK iShares III Public Limited Company 20260603 0 61.42 61.43 61.42 61.43 48 61.43 up down incorrect
SGIL.UK iShares III Public Limited Company 20260603 0 124.45 124.48 123.75 123.885 198 123.885 down down correct
SGLD.UK Invesco Physical Gold ETC 20260603 0 429.31 430.24 426 427.31 21306 427.31 down down correct
SGLN.UK iShares Physical Gold ETC 20260603 0 6438 6452.698 6397.55 6414 286985 6414 down down correct
SGLO.UK iShares III Public Limited Company 20260603 0 66.03 66.118 65.9508 65.98 450 64.5702 down down correct
SGLP.UK Invesco Physical Gold ETC 20260603 0 31922 31972.8 31730 31809 68026 31809 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260603 0 381.775 381.775 381.775 381.775 0 381.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260603 0 28530.578 28530.578 28415 28415 0 28415 down down correct
SGQX.UK Multi Units Luxembourg 20260603 0 23265 23265 23100 23177.5 50 23177.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260603 0 13.842 13.852 13.43 13.593 4225 13.5666 down down correct
SHYG.UK iShares Public Limited Company 20260603 0 79.23 79.31 79.22 79.25 4728 79.25 up up correct
SHYU.UK iShares II Public Limited Company 20260603 0 70.08 70.53 69.96 70.095 915 70.095 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260603 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
SJNK.UK SSgA SPDR ETFs Europe I plc 20260603 0 40.89 40.905 40.76 40.76 168 40.76 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260603 0 369 370.5 369 370.5 37 370.5 up up correct
SJPA.UK iShares III Public Limited Company 20260603 0 6009 6024 5972 5976 16568 5976 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260603 0 108.99 109.97 108.99 109.475 0 109.475 up up correct
SLVR.UK WisdomTree Silver 20260603 0 60.9 61.08 59.97 60.1 3689 60.1 down down correct
SLXX.UK iShares Public Limited Company 20260603 0 122.13 122.13 121.01 121.33 12620 119.8138 down down correct
SMBS.UK iShares IV Public Limited Company 20260603 0 314.664 315.214 314.12 314.6 8042 314.5416 down down correct
SMEA.UK iShares III Public Limited Company 20260603 0 8712 8719 8666 8666 42583 8666 down down correct
SMEU.UK Invesco Markets plc 20260603 0 498.05 498.05 498.05 498.05 0 498.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260603 0 87.34 88.99 86.24 87.94 471294 87.94 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260603 0 117.5 119.3 115.8 118.12 348729 118.12 up up correct
SMTC.UK LYXOR Index Fund 20260603 0 1306.2 1306.8 1306 1306.2 571 1306.2
SMUD.UK iShares IV Public Limited Company 20260603 0 7.845 7.851 7.834 7.834 1503 7.6662 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260603 0 505.5 511.25 505.5 511.25 50 511.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260603 0 5.5587 5.5587 5.5587 5.5587 0 5.5587
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260603 0 8.6825 8.7425 8.525 8.67 15656 8.67 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260603 0 28.15 28.38 28.025 28.025 13630 28.025 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260603 0 10.72 10.83 10.705 10.72 2565 10.72
SP5C.UK Multi Units Luxembourg 20260603 0 551.91 552.0933 549.505 549.56 4302 549.56 down up incorrect
SPAG.UK iShares V Public Limited Company 20260603 0 4232 4296 4226 4286 17021 4286 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260603 0 130 130 127.19 127.19 210 127.19 down down correct
SPAP.UK Source Physical Palladium P 20260603 0 9681 9706 9461.32 9486 524 9486 down down correct
SPDM.UK iShares Physical Palladium ETC 20260603 0 2891 2924 2834 2848.5 4274 2848.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260603 0 5.822 5.822 5.815 5.815 6 5.815 down down correct
SPGP.UK iShares V Public Limited Company 20260603 0 2991 3000 2936 2940 57961 2940 down down correct
SPLT.UK iShares Physical Platinum ETC 20260603 0 2044.5 2052.461 2004.366 2007 15584 2007 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260603 0 10.03 10.054 10.03 10.033 1628 10.033 up up correct
SPMV.UK iShares VI Public Limited Company 20260603 0 113.94 114.03 113.43 113.67 39608 113.67 down down correct
SPOG.UK iShares V Public Limited Company 20260603 0 2557 2585 2545.371 2571 36577 2571 up down incorrect
SPOL.UK iShares V Public Limited Company 20260603 0 2799 2828.5 2787.5 2819 21143 2819 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260603 0 13684 13704 13362 13386 54 13386 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260603 0 183.26 183.26 179.755 179.755 108 179.755 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 565.7 566.1 563.5 563.57 10183 562.2008 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260603 0 70.6 70.65 70.276 70.34 14660 70.1309 down down correct
SPXJ.UK iShares III Public Limited Company 20260603 0 4140 4167 4140 4140.5 2404 4108.1748 up up correct
SPXP.UK Invesco Markets plc 20260603 0 1133.2 1134.4 1128.8 1129.2 301891 1129.2 down down correct
SPXS.UK Invesco Markets plc 20260603 0 15.24 15.246 15.152 15.168 2075736 15.168 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 116.57 116.86 115.85 116.81 18709 116.81 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 760.89 761.38 756.6 757.34 6648 755.4944 down down correct
SRSA.UK iShares III Public Limited Company 20260603 0 4419 4458 4403 4403 6636 4403 down down correct
SSAC.UK iShares V Public Limited Company 20260603 0 9124 9129 9071 9080 54030 9080 down down correct
SSHY.UK PIMCO ETFs plc 20260603 0 69.81 70.28 69.65 69.82 462 69.0719 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260603 0 1.81 1.835 1.806 1.8345 9005 1.8345 up up correct
SSLN.UK iShares Physical Silver ETC 20260603 0 5263 5291 5186.7 5200 663665 5200 down down correct
SSLV.UK Invesco Physical Silver ETC 20260603 0 70.83 71.12 69.7 69.93 11211 69.93 down down correct
SSXF.UK iShares III Public Limited Company 20260603 0 120.54 120.7 119.78 119.78 2 117.0522 down down correct
STEA.UK PIMCO ETFs plc 20260603 0 125.76 126.4 125.5 125.5 1788 125.5 down down correct
STHE.UK PIMCO ETFs plc 20260603 0 71.99 72.14 71.94 72.1 1462 71.3235 up up correct
STHS.UK PIMCO ETFs plc 20260603 0 8.891 8.946 8.86 8.876 12320 8.7807 down down correct
STHY.UK PIMCO ETFs plc 20260603 0 94.15 94.15 93.67 93.98 4360 92.9765 down down correct
STYC.UK PIMCO ETFs plc 20260603 0 170.02 171.5 170.02 170.74 5319 170.74 up up correct
SUAG.UK iShares II Public Limited Company 20260603 0 69.25 69.25 69.0992 69.14 337 69.14 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260603 0 20.555 20.57 20.365 20.445 117028 20.445 down down correct
SUES.UK iShares IV Public Limited Company 20260603 0 842.25 844.6 837.5 840.5 312041 840.5 down down correct
SUGA.UK WisdomTree Sugar 20260603 0 9.71 9.825 9.6025 9.6425 14017 9.6425 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260603 0 645 645.5 640.87 641.25 50590 641.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260603 0 8.68 8.68 8.6075 8.6125 60614 8.6125 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260603 0 3859.696 3859.696 3853 3853 1319 3853 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260603 0 201.5 202.698 200.8 202.5 270567 202.5 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260603 0 2927 2929.9999 2920.9999 2920.9999 1302 2920.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260603 0 4.689 4.691 4.6848 4.6848 1078003 4.6848 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260603 0 3966 4016 3966 4016 0 4016 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260603 0 49.8201 49.845 49.8201 49.845 7300 49.845 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260603 0 37.04 37.105 37.04 37.105 0 37.105 up up correct
SUSM.UK iShares IV Public Limited Company 20260603 0 11.335 11.365 11.235 11.295 344123 11.295 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260603 0 425.3 425.76 425.3 425.575 88650 425.575 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260603 0 13.58 13.59 13.485 13.505 110026 13.505 down down correct
SUUS.UK iShares IV Public Limited Company 20260603 0 1529 1530 1518.146 1523.25 83180 1523.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260603 0 11.685 11.69 11.615 11.62 98641 11.5595 down down correct
SWDA.UK iShares III Public Limited Company 20260603 0 10754 10765 10702 10706 40903 10706 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260603 0 52.89 52.94 52.5461 52.61 175942 52.61 down down correct
SX5S.UK Invesco Markets plc 20260603 0 13706 13708 13620 13674 6973 13674 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 51.09 51.57 50.85 51.57 4051 51.57 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260603 0 54.14 54.231 53.675 53.675 9844 53.675 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 46.45 47.14 46.32 47.14 31802 47.14 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 61.065 61.065 59.85 59.9 16485 59.9 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 75.52 76.28 75.39 76.28 21867 76.28 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 195.52 196.86 193.12 193.64 10590 193.64 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260603 0 44.3925 44.8975 44.2728 44.77 43670 44.77 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 55.12 55.915 55.0825 55.76 11264 55.76 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 45.3925 45.765 45.3 45.7075 8547 45.7075 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260603 0 72.9925 73.22 72.87 72.8738 7224 72.8738 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 75.39 75.39 75.24 75.39 61701 75.39
TI5G.UK iShares $ TIPS 0 20260603 0 4.698 4.7145 4.6925 4.6925 189265 4.6925 down down correct
TINM.UK WisdomTree Tin 20260603 0 132.38 132.76 130.98 131.8 510 131.8 down down correct
TIP5.UK iShares II Public Limited Company 20260603 0 4.9235 4.9235 4.8995 4.8995 154567 4.8995 down down correct
TIPG.UK Multi Units Luxembourg 20260603 0 8795.31 8796.74 8782 8787.873 1306 8787.873 down down correct
TIPH.UK Multi Units Luxembourg 20260603 0 111.11 111.2187 110.93 110.93 1526 110.93 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 29.09 29.23 29.06 29.06 6073 29.06 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260603 0 118.1 118.2778 118.045 118.045 189 118.045 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260603 0 1421.4 1443.5069 1421.4 1426.1 90 1426.1 up up correct
TP05.UK iShares II Public Limited Company 20260603 0 364.743 365.3 364.549 364.875 97364 364.875 up up correct
TPHG.UK Amundi Index Solutions 20260603 0 18332 18468 18326 18326 1207 18326 down down correct
TPHU.UK Amundi Index Solutions 20260603 0 204.025 204.025 204.025 204.025 1 204.025
TPXG.UK Amundi Index Solutions 20260603 0 12418 12427 12418 12427 602 12427 up up correct
TPXU.UK Amundi Index Solutions 20260603 0 166.98 166.98 166.98 166.98 0 166.98
TREG.UK VanEck Vectors ETFs N.V. 20260603 0 33.64 34.565 32.94 33.74 545 33.74 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260603 0 45.18 45.62 44.965 45.2825 40 45.2825 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 48.28 48.28 48.255 48.255 0 48.255 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260603 0 27.92 27.92 27.92 27.92 2184 27.92
TRSX.UK SPDR Bloomberg Barclays 7 20260603 0 25.69 25.69 25.69 25.69 0 25.69
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 96.83 96.83 96.83 96.83 0 96.83
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 35.88 35.915 35.88 35.915 335 35.915 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260603 0 57.29 58.3 56.01 56.205 426 56.205 down down correct
U10G.UK Multi Units Luxembourg 20260603 0 7497 7499.674 7497 7499.674 1470 7499.674 up up correct
U13G.UK Multi Units Luxembourg 20260603 0 7559 7559 7542.5 7542.5 14 7542.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20260603 0 6367 6368 6365 6365 4 6365 down up incorrect
UB00.UK UBS ETF SICAV 20260603 0 62.1011 62.1223 61.875 61.875 1562 61.875 down up incorrect
UB01.UK UBS ETF SICAV 20260603 0 5386 5391.445 5346.5 5346.5 0 5346.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260603 0 5821 5821 5783.5 5783.5 168 5783.5 down down correct
UB03.UK UBS ETF SICAV 20260603 0 9626 9626 9586 9586 4 9586 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260603 0 18222 18222 18167 18167 757 18167 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260603 0 3143.5 3159.618 3143 3143 6054 3143 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260603 0 3257 3265 3242.4 3248 1813 3248 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260603 0 2298 2298 2288 2288 196 2288 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260603 0 1811.4 1820 1811.4 1820 0 1820 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260603 0 8930 8930 8902 8912 837 8912 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260603 0 5333 5333 5313.5 5313.5 1181 5313.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260603 0 4065.72 4065.72 4059.72 4062 53 4062 down down correct
UB23.UK UBS ETF SICAV 20260603 0 4861 4863.1 4840.5 4840.5 985 4840.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260603 0 178.69 179.23 177.24 177.6 1910 177.6 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260603 0 13271 13332 13178 13210 1139 13210 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260603 0 12532 12532 12498 12501 74 12501 down down correct
UB45.UK UBS ETF SICAV 20260603 0 7120 7126 7062 7062 314 7062 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260603 0 13634 13640 13601 13601 164 13601 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260603 0 1809.5 1812.5 1809.5 1812.5 0 1812.5 up up correct
UB82.UK UBS ETF 20260603 0 2858 2862 2858 2862 274 2862 up up correct
UBIF.UK UBS ETF 20260603 0 1273 1273.5 1272 1272 8764 1272 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260603 0 716 717.5 715.25 715.25 9754 715.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260603 0 1609 1609.275 1607.5 1607.5 6034 1607.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260603 0 895 896.375 895 896.375 106869 896.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260603 0 847 848.4 844.75 844.75 64 844.75 down down correct
UC03.UK UBS (Irl) ETF plc 20260603 0 185.29 185.29 184.47 184.47 1447 184.47 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260603 0 13776 13776 13730.5 13730.5 2590 13730.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260603 0 10067 10069.5 10058 10069.5 1682 10069.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260603 0 9147.296 9147.296 9117 9117 1968 9117 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260603 0 142.02 142.1952 141.575 141.575 893 141.575 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260603 0 10570 10654 10513 10546.2 990 10546.2 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260603 0 15186 15241 15141 15141 9144 15141 down up incorrect
UC46.UK UBS ETF 20260603 0 22010 22010 21888.32 21970.5 2747 21970.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260603 0 22355 22355 22165 22165 460 22165 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260603 0 36370 36415 36365 36415 51 36415 up up correct
UC63.UK UBS ETF SICAV 20260603 0 2655 2656 2652.75 2652.75 0 2652.75 down down correct
UC64.UK UBS ETF SICAV 20260603 0 4234 4237.5 4225.49 4227.75 12349 4227.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260603 0 78.3 78.3 77.725 77.725 660 77.725 down down correct
UC67.UK UBS ETF SICAV 20260603 0 733.05 733.05 733.05 733.05 0 733.05
UC68.UK UBS (Lux) Fund Solutions 20260603 0 489.2 489.2 489.2 489.2 0 489.2
UC76.UK UBS ETF 20260603 0 14.78 14.785 14.775 14.775 1294 14.775 down down correct
UC79.UK UBS ETF SICAV 20260603 0 1806.5 1808 1791 1798.5 16022 1798.5 down down correct
UC81.UK UBS ETF 20260603 0 1029.5 1031 1028.5 1029.25 0 1029.25 down down correct
UC82.UK UBS ETF 20260603 0 1245.38 1245.38 1244.25 1244.25 14325 1244.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260603 0 1101 1101 1099.75 1099.75 1412 1099.75 down up incorrect
UC85.UK UBS ETF 20260603 0 1406.5 1406.5 1405 1405 661 1405 down down correct
UC86.UK UBS ETF 20260603 0 13.85 13.85 13.8275 13.8275 312 13.8275 down down correct
UC87.UK UBS ETF SICAV 20260603 0 3445 3446 3428 3433 550 3433 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260603 0 17790 18215.45 17790 18129.5 0 18129.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260603 0 2525 2525.5 2497.5 2497.5 0 2497.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260603 0 3073 3083.5 3073 3083.5 0 3083.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260603 0 14.8875 14.8875 14.8875 14.8875 0 14.8875
UC98.UK UBS (Lux) Fund Solutions 20260603 0 1108 1108.5 1108 1108 3449 1108
UC99.UK UBS (Irl) ETF Public Limited Company 20260603 0 5109 5113 5077.85 5083.5 9033 5083.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260603 0 1619 1619 1599.2 1599.2 526 1599.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260603 0 2188.5 2192 2177.25 2177.25 11724 2177.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260603 0 2308 2311 2302 2302 0 2302 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260603 0 1961.4 1961.4 1944 1944 121 1944 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260603 0 1700.2 1700.2 1700.2 1700.2 0 1700.2
UD08.UK UBS (Irl) Fund Solutions plc 20260603 0 20800 21055 20745 20745 0 20745 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260603 0 82.25 82.45 82.11 82.43 24380 81.9743 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260603 0 11.252 11.252 11.252 11.252 0 11.2066
UGAS.UK WisdomTree Gasoline 20260603 0 86.05 87.45 86.05 86.05 11 86.05
UHYG.UK Lyxor Index Fund 20260603 0 72.48 72.57 72.47 72.47 237 72.47 down down correct
UIFS.UK iShares V Public Limited Company 20260603 0 1127.5 1131 1109.888 1110 97886 1110 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260603 0 2867 2867.794 2844.5 2844.5 24635 2823.0392 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 51.25 51.28 51.05 51.05 4531 51.05 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 12.554 12.62 12.404 12.404 3256 12.404 down down correct
UKRE.UK iShares III Public Limited Company 20260603 0 356.6 357.307 352.6 352.6 31433 346.6747 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260603 0 1871.8 1907.4 1871.8 1888.2 23994 1888.2 up up correct
UNIC.UK Lyxor Index Fund 20260603 0 23.445 23.445 23.02 23.07 906 23.07 down down correct
UPVL.UK UBS (Irl) ETF plc 20260603 0 1936.25 1941.25 1936.25 1941.25 1 1941.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260603 0 3872 3872 3848.5 3848.5 0 3848.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260603 0 4948 4962 4948 4962 10 4962 up up correct
US10.UK Multi Units Luxembourg 20260603 0 100.96 100.96 100.74 100.74 2 100.74 down down correct
US13.UK Multi Units Luxembourg 20260603 0 101.33 101.33 101.33 101.33 0 101.33
US71.UK Multi Units Luxembourg 20260603 0 85.51 85.51 85.51 85.51 0 85.51
USA.UK Baillie Gifford US Growth Trust PLC 20260603 0 369 369.5 357.5 366.5 1912314 366.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 95.02 95.06 94.78 94.88 232 94.88 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 61.08 61.43 60.92 61.34 14174 61.0022 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260603 0 3166 3198.5 3166 3198.5 762 3198.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260603 0 3714 3715 3706 3706 59 3706 down down correct
USHY.UK Lyxor Index Fund 20260603 0 97.375 97.375 97.375 97.375 0 97.375
USIG.UK Lyxor Index Fund 20260603 0 94.42 94.42 94.42 94.42 0 94.42
USIX.UK Lyxor Index Fund 20260603 0 7027 7033 7027 7028 93 7028 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 60.87 61.275 60.61 61.275 1073 61.275 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260603 0 5685 5742.5 5685 5742.5 0 5742.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260603 0 3749 3760.871 3745.25 3745.25 1716 3745.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260603 0 44.5 45 43.07 43.81 105173 43.81 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260603 0 89.07 89.36 88.43 88.785 2036 88.785 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 72.08 72.08 72.08 72.08 0 72.08
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 101.54 101.56 100.92 101.27 4469 101.27 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 252.05 254.7 250.1 253.85 1857 253.85 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260603 0 21.715 21.755 21.6 21.625 666 21.625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 75.59 75.59 75.2098 75.38 508 75.38 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260603 0 8.82 8.839 8.757 8.757 10285 8.757 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260603 0 6.561 6.572 6.516 6.517 229577 6.517 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260603 0 6.104 6.114 6.07 6.07 28965 6.0418 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260603 0 26.995 27 26.93 26.975 37383 26.975 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260603 0 37.1975 37.43 36.7775 37.0575 111523 36.8509 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260603 0 45.74 45.768 45.6522 45.701 135 45.701 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260603 0 61.768 61.775 61.535 61.662 97188 61.662 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260603 0 47.227 47.227 47.15 47.185 151870 46.8202 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260603 0 84.1 84.255 83.55 83.615 6502 83.0468 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260603 0 44.05 44.05 43.8 43.9 6426 43.5186 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260603 0 144.39 144.5 143.46 143.7 3041 142.9978 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260603 0 51.73 51.7625 51.2325 51.325 2458 50.9532 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260603 0 185.69 185.82 184.69 184.69 2671 184.2625 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260603 0 61.466 61.469 61.354 61.405 57741 61.405 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260603 0 50.285 50.31 49.445 49.8638 63416 49.6243 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260603 0 27.128 27.239 27.115 27.131 64785 27.131 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260603 0 21.308 21.445 21.182 21.3015 3654 21.1668 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260603 0 49.208 49.208 49.093 49.094 2338 48.7715 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260603 0 46.178 46.204 46.1133 46.131 1013 46.131 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260603 0 41.633 41.885 41.362 41.578 2294 41.362 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260603 0 32.62 32.79 32.55 32.66 1108 32.3744 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260603 0 42.455 42.535 42.27 42.295 85303 41.5613 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260603 0 19.132 19.132 18.912 18.992 11508 18.992 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260603 0 56.77 56.77 56.48 56.48 124 55.6075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260603 0 42.21 42.255 42.01 42.025 11789 42.025 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260603 0 107.38 107.48 106.83 106.88 49347 106.3518 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260603 0 89 89.35 88.36 88.49 35509 88.49 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260603 0 62.51 62.775 62.135 62.14 16553 61.7132 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260603 0 30.86 31.135 30.655 30.71 18982 30.1381 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260603 0 15.8 15.8 15.552 15.552 34590 15.444 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260603 0 151.56 151.74 150.58 150.74 46040 150.74 down down correct
VHYA.UK Vanguard FTSE All 20260603 0 103.38 103.46 102.78 102.98 11329 102.98 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260603 0 90.81 90.95 90.36 90.51 8649 89.6018 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260603 0 67.5 67.615 67.3 67.305 59101 66.6216 down down correct
VIXL.UK S&P 500 VIX Short 20260603 0 1.537 1.575 1.528 1.552 82571 1.552 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260603 0 48.4 48.495 48.01 48.05 13662 48.05 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260603 0 38.46 38.5375 38.165 38.165 32623 37.7946 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260603 0 35.87 35.8757 35.53 35.575 98392 35.1488 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260603 0 138.11 138.49 137.46 137.46 9970 137.46 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260603 0 450 451.777 441.5 442 345707 442 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260603 0 63.02 63.12 61.915 61.915 1414 61.915 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260603 0 40.375 40.375 40.21 40.21 0 39.6966 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260603 0 146.74 146.84 145.8 146.08 178400 146.08 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260603 0 109.12 109.32 108.66 108.7 324059 108.7 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260603 0 35.1 35.316 35.045 35.118 2396 34.845 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260603 0 45.2 45.325 45.05 45.09 516931 44.6447 down down correct
VUSA.UK anguard Funds Public Limited Company 20260603 0 107.3225 107.5 106.795 106.925 196146 106.6799 down down correct
VUSC.UK Vanguard USD Corporate 1 20260603 0 36.585 36.756 36.341 36.567 3746 36.567 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260603 0 144.3425 144.4375 143.5 143.665 124681 143.3392 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260603 0 20.162 20.2166 20.162 20.1885 13798 20.1885 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260603 0 15.849 15.936 15.771 15.855 8633 15.7542 up up correct
VWRA.UK Vanguard FTSE All 20260603 0 191.68 191.8 190.22 190.56 129982 190.56 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260603 0 186.59 186.7 185.24 185.52 38778 184.6158 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260603 0 138.69 138.91 137.95 138.05 83604 137.3696 down down correct
VWRP.UK Vanguard FTSE All 20260603 0 142.5 142.82 141.68 141.8 408443 141.8 down down correct
WATL.UK Multi Units France 20260603 0 5723 5775 5721 5757.166 213 5757.166 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260603 0 35.75 35.955 34.575 34.685 28350 34.685 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260603 0 34.085 34.25 32.415 32.625 31611 32.625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260603 0 22.56 22.595 22.405 22.45 7287 22.45 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260603 0 1670 1681 1663 1670.25 17361 1670.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260603 0 85.42 85.42 84.82 84.82 119 84.82 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260603 0 1405.5 1410 1400.46 1403 30818 1403 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260603 0 1970 1982.4 1960 1967.5 5165 1967.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260603 0 52.65 52.88 52.44 52.86 418 52.86 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 146.57 146.86 145.33 146.09 1362 146.09 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260603 0 19.68 19.96 19.365 19.365 33844 19.365 down down correct
WELL.UK Hanetf Icav 20260603 0 7.396 7.396 7.3945 7.3945 150 7.3945 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260603 0 94.34 94.34 92.89 92.94 871 92.94 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260603 0 443.15 443.45 440 441.105 1377 441.105 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260603 0 63.5 64.06 63.32 63.95 2974 63.95 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260603 0 7.493 7.522 7.48 7.483 230105 7.483 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260603 0 4.993 4.9935 4.9765 4.9828 12564 4.9173 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260603 0 5.438 5.482 5.438 5.455 35500 5.3829 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260603 0 485.05 487.8299 485.05 485.15 195 485.15 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260603 0 36210 36251.95 36115 36115 803 36115 down up incorrect
WLDS.UK iShares III plc 20260603 0 7.711 7.717 7.649 7.682 132463 7.682 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260603 0 332.95 332.95 331.56 331.685 598 331.685 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260603 0 84.58 84.85 84.19 84.485 1102 84.485 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260603 0 96.05 96.24 95.45 96.05 521 96.05
WNRG.UK SSgA SPDR ETFs Europe II plc 20260603 0 72.83 73.76 72.83 73.73 5867 73.73 up up correct
WOOD.UK iShares II Public Limited Company 20260603 0 1683.5 1683.5 1667.5 1671 5173 1671 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 108.93 109.36 108.08 108.72 3411 108.72 down down correct
WQDS.UK iShares II Public Limited Company 20260603 0 704.75 706.5 700.75 700.75 34818 700.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260603 0 9.4975 9.4975 9.4175 9.4275 22007 9.4275 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260603 0 10.372 10.382 10.272 10.328 347244 10.328 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260603 0 131.08 131.74 127.3 129.08 18762 129.08 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260603 0 282.74 284.58 278.34 279.89 22296 279.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260603 0 83.24 83.68 83.03 83.03 20 83.03 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260603 0 69.15 70.17 69.15 69.93 393 69.93 up down incorrect
X7PP.UK Invesco Markets plc 20260603 0 18812 18888 18674 18692 1139 18692 down up incorrect
X7PS.UK Invesco Markets plc 20260603 0 217.1 218.2 216.275 216.275 302 216.275 down up incorrect
XASX.UK Xtrackers 20260603 0 487.7 489.05 486.3 486.3 133969 486.3 down up incorrect
XAUS.UK Xtrackers 20260603 0 3861.817 3861.817 3832.5 3832.5 1353 3832.5 down down correct
XAXD.UK Xtrackers 20260603 0 62.57 62.81 62.01 62.33 9310 62.33 down down correct
XAXJ.UK Xtrackers 20260603 0 4635 4639 4630 4639 1976 4639 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260603 0 2898 2904 2898 2898 2 2898
XBAK.UK Xtrackers 20260603 0 1.741 1.761 1.713 1.719 25851 1.719 down down correct
XBCU.UK Xtrackers 20260603 0 59.72 59.73 59.45 59.45 1962 59.45 down down correct
XBGG.UK Xtrackers II 20260603 0 6907.57 6907.57 6899 6899 137 6899 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260603 0 163.35 163.35 163.11 163.11 1312 163.11 down down correct
XCAD.UK Xtrackers 20260603 0 126.8 126.8 126.04 126.04 509 126.04 down down correct
XCHA.UK Xtrackers 20260603 0 22.03 22.04 21.95 21.99 16415 21.99 down down correct
XCS2.UK Xtrackers II 20260603 0 12809 12850.58 12809 12809 39 12809
XCS3.UK Xtrackers 20260603 0 14.575 14.64 14.34 14.34 17424 14.34 down down correct
XCS4.UK Xtrackers 20260603 0 30.08 30.09 29.6915 29.805 2461 29.805 down down correct
XCS5.UK Xtrackers 20260603 0 18.12 18.265 18.05 18.05 29226 18.05 down down correct
XCS6.UK Xtrackers 20260603 0 18.755 18.825 18.63 18.66 10895 18.66 down down correct
XCX3.UK Xtrackers 20260603 0 1074 1091.5 1061 1063.5 42334 1063.5 down down correct
XCX4.UK Xtrackers 20260603 0 2239.5 2239.5 2216.25 2216.25 649 2216.25 down down correct
XCX5.UK Xtrackers 20260603 0 1347 1358.5 1335 1347 37157 1347
XCX6.UK Xtrackers 20260603 0 1394 1396.5 1387.791 1389 6437 1389 down down correct
XD3E.UK Xtrackers 20260603 0 2580 2588.5 2577 2579.25 1178 2579.25 down down correct
XD5D.UK Xtrackers 20260603 0 102.02 102.02 101.85 101.85 5005 101.85 down down correct
XD5E.UK Xtrackers 20260603 0 5808 5808 5787 5787 7689 5787 down down correct
XD5S.UK Xtrackers 20260603 0 4738.5 4739.5 4712 4712 17665 4712 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260603 0 224.7 224.71 223.3678 223.48 17348 223.48 down down correct
XDAX.UK Xtrackers 20260603 0 20110 20125 19972 20000 3371 20000 down down correct
XDBG.UK Xtrackers 20260603 0 5269 5276 5260.26 5276 61 5276 up down incorrect
XDDX.UK Xtrackers 20260603 0 13746.7 13746.7 13739 13739 2 13739 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260603 0 3705 3705 3688 3692.5 3275 3692.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260603 0 7465 7536 7446 7508 22507 7508 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260603 0 6548 6560 6527 6529 6573 6529 down down correct
XDER.UK Xtrackers 20260603 0 2101 2101 2047.15 2055.5 2042 2055.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260603 0 6263 6272 6213 6240.5 20793 6240.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260603 0 116.68 116.68 115.87 116.37 88151 116.37 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260603 0 14412 14462 14204 14329 563 14329 down down correct
XDGU.UK Xtrackers (IE) Plc 20260603 0 12.715 12.7313 12.715 12.7225 7510 12.7225 up up correct
XDJP.UK Xtrackers 20260603 0 3300 3313.25 3282.616 3292 21351 3292 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260603 0 4705 4705 4679.25 4679.25 2007 4679.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260603 0 4058 4093.61 4058 4065.5 1718 4065.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260603 0 1714 1714 1707 1708.5 7848 1708.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260603 0 53.945 53.945 53.945 53.945 0 53.945
XDNY.UK Xtrackers (IE) Public Limited Company 20260603 0 23.285 23.285 22.935 22.955 11552 22.955 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260603 0 12717 12728 12645 12652 24127 12652 down down correct
XDUK.UK Xtrackers 20260603 0 1658.26 1659.58 1657.8 1657.8 85 1657.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260603 0 16705 16760 16633 16640.5 6505 16640.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260603 0 71.59 72.19 71.36 72.19 17602 72.19 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260603 0 68.37 68.48 67.77 67.77 2892 67.77 down down correct
XDWD.UK Xtrackers (IE) Plc 20260603 0 158.25 158.39 157.31 157.35 1200 157.35 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260603 0 8658 8671 8630 8658 24995 8658
XDWF.UK Xtrackers (IE) Public Limited Company 20260603 0 43.9 43.9 43.22 43.3 61262 43.3 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260603 0 31.55 31.55 31.3603 31.37 34309 31.37 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260603 0 55.27 55.47 54.96 55.45 43831 55.45 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260603 0 85.25 85.79 85.17 85.75 14110 85.75 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260603 0 130.91 130.91 130.24 130.24 7955 130.24 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260603 0 81.21 81.21 80.52 80.85 5747 80.85 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260603 0 53.15 53.46 52.95 53.38 4931 53.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260603 0 151.05 151.88 148.9 149.37 7059 149.37 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260603 0 47.38 47.87 47.25 47.78 11389 47.78 up up correct
XDWY.UK Concept Fund Solutions plc 20260603 0 31.735 31.83 31.5925 31.5925 14 31.5925 down down correct
XEOU.UK Xtrackers 20260603 0 22.505 22.525 22.47 22.47 1771 22.47 down down correct
XESC.UK Xtrackers 20260603 0 9352 9357 9297 9299 8024 9299 down down correct
XESW.UK Xtrackers (IE) Plc 20260603 0 41.3 41.355 41.0375 41.0375 949 41.0375 down down correct
XESX.UK Xtrackers 20260603 0 5525 5531 5498 5502.5 35693 5502.5 down down correct
XEUM.UK Xtrackers 20260603 0 17452 17452 17343 17343 2 17343 down down correct
XFFE.UK Xtrackers II 20260603 0 213.2 213.3 213.2 213.275 4147 213.275 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260603 0 21.83 21.83 21.83 21.83 0 21.83
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260603 0 3043 3076 3020 3024 2907 3024 down down correct
XG7S.UK Xtrackers II 20260603 0 18811 18811 18781.5 18781.5 26 18781.5 down down correct
XG7U.UK Xtrackers II 20260603 0 27.995 27.995 27.995 27.995 0 27.995
XGDD.UK Xtrackers 20260603 0 42.465 42.465 42.465 42.465 0 42.465
XGGB.UK Xtrackers II 20260603 0 252.275 252.275 252.275 252.275 0 252.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260603 0 80.56 80.62 80.3 80.62 3568 80.62 up up correct
XGIG.UK Xtrackers II 20260603 0 2509 2514.7 2504.5 2504.5 33433 2504.5 down down correct
XGIU.UK Xtrackers II 20260603 0 1940.75 1948.745 1940.75 1940.75 1062 1940.75
XGLD.UK DB ETC plc 20260603 0 426.82 427.58 425.51 425.585 403 425.585 down down correct
XGLE.UK Xtrackers II 20260603 0 222.9 223.72 222.3456 222.35 444 222.35 down down correct
XGLF.UK Xtrackers (IE) Plc 20260603 0 27.6525 27.6525 27.6525 27.6525 0 27.6525
XGLS.UK DB ETC plc 20260603 0 2253 2253.5 2234 2241.5 2993 2241.5 down down correct
XGSD.UK Xtrackers 20260603 0 3176 3183 3159 3161 7869 3161 down down correct
XGSG.UK Xtrackers II 20260603 0 2365.5 2374 2365.5 2368 1489 2368 up up correct
XGSI.UK Xtrackers II 20260603 0 13.285 13.315 13.285 13.2975 13630 13.2975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260603 0 15.76 15.781 15.76 15.7625 2020 15.7625 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260603 0 8.5 8.5 8.46 8.4825 49032 8.4825 down up incorrect
XKS2.UK Xtrackers 20260603 0 20286 20357.66 20109 20155 1365 20155 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260603 0 272.08 273.67 268.79 270.77 536 270.77 down up incorrect
XLBP.UK Invesco Markets plc 20260603 0 46595 47080 46563.23 47080 400 47080 up down incorrect
XLBS.UK Invesco Markets plc 20260603 0 625 632.5 620.8 632.5 23 632.5 up down incorrect
XLCP.UK Invesco Markets PLC 20260603 0 7294 7302.82 7221 7221 271 7221 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260603 0 98.04 99.2 97.21 97.21 358 97.21 down down correct
XLDX.UK Xtrackers 20260603 0 24795 25044.989 24187.5 24187.5 0 24187.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260603 0 60660 61270 60340 61250 4044 61250 up up correct
XLES.UK Invesco Markets plc 20260603 0 814.8 823.2 810.9 823.2 1734 823.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260603 0 30005 30080 29560 29565 3219 29565 down down correct
XLFS.UK Invesco Markets plc 20260603 0 403.5 405.2 396.8 397.25 2095 397.25 down down correct
XLIP.UK Invesco Markets plc 20260603 0 71646.17 72410 71646.17 72410 10 72410 up up correct
XLIS.UK Invesco Markets plc 20260603 0 963.6 974.9 957.6 972.6 48 972.6 up up correct
XLKQ.UK Invesco Markets plc 20260603 0 82360 82820 81250 81600 2228 81600 down down correct
XLKS.UK Invesco Markets plc 20260603 0 1106.2 1113.8 1091.2 1096.8 1194 1096.8 down down correct
XLPE.UK Xtrackers 20260603 0 9471 9471 9094 9125.5 23796 9125.5 down down correct
XLPP.UK Invesco Markets plc 20260603 0 54400 54940 54229.84 54940 161 54940 up up correct
XLPS.UK Invesco Markets plc 20260603 0 732.1 739.8 728.8 738.5 2203 738.5 up down incorrect
XLUP.UK Invesco Markets plc 20260603 0 47363.74 47934.78 47290 47840 76 47840 up down incorrect
XLUS.UK Invesco Markets plc 20260603 0 636.6 644.9 635.2 643.1 115 643.1 up up correct
XLVP.UK Invesco Markets plc 20260603 0 53920 54390 53660 54260 548 54260 up up correct
XLVS.UK Invesco Markets plc 20260603 0 725.9 729.25 723 729.25 279 729.25 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260603 0 61860 62029.92 61767.02 61890 65 61890 up up correct
XLYS.UK Invesco Markets plc 20260603 0 832.4 832.9 830.1 831.45 2 831.45 down down correct
XMAD.UK Xtrackers 20260603 0 110.71 110.71 110.215 110.215 252 110.215 down down correct
XMAF.UK Xtrackers 20260603 0 10.486 10.578 10.468 10.494 2925 10.494 up up correct
XMAS.UK Xtrackers 20260603 0 8232 8241 8204.5 8204.5 298 8204.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260603 0 4309.495 4309.495 4287 4287 204 4287 down down correct
XMBD.UK Xtrackers 20260603 0 65 65 63.865 63.865 368 63.865 down down correct
XMBR.UK Xtrackers 20260603 0 4854 4880 4752.5 4752.5 608 4752.5 down down correct
XMCX.UK Xtrackers 20260603 0 2183 2195.334 2173.94 2176.75 1281 2176.75 down down correct
XMED.UK Xtrackers 20260603 0 133.9 134.04 133.04 133.04 23604 133.04 down down correct
XMEM.UK Xtrackers 20260603 0 6563 6567 6511 6525.5 2455 6525.5 down down correct
XMES.UK Xtrackers 20260603 0 9.3675 9.39 9.3675 9.3863 6383 9.3863 up up correct
XMEU.UK Xtrackers 20260603 0 9952 9960 9910 9910 5057 9910 down down correct
XMEX.UK Xtrackers 20260603 0 697.5 699.782 695.61 698.25 1883 698.25 up up correct
XMID.UK Xtrackers 20260603 0 631.5 637.333 629.75 631.625 34811 631.625 up up correct
XMJD.UK Xtrackers 20260603 0 118.19 118.19 117.21 117.3 7574 117.3 down down correct
XMJP.UK Xtrackers 20260603 0 8745 8793 8729 8730 3406 8730 down down correct
XMLA.UK Xtrackers 20260603 0 4243 4272.52 4198 4207 11459 4207 down up incorrect
XMLD.UK Xtrackers 20260603 0 56.91 56.91 56.39 56.495 305 56.495 down up incorrect
XMMD.UK Xtrackers 20260603 0 88.29 88.29 87.33 87.665 8671 87.665 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260603 0 97.53 97.73 96.4 96.85 35087 96.85 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260603 0 7237 7268 7188.808 7213.5 18758 7213.5 down down correct
XMTD.UK Xtrackers 20260603 0 155.31 155.82 153.33 154 2716 154 down down correct
XMTW.UK Xtrackers 20260603 0 11527 11553.23 11492.5 11492.5 1035 11492.5 down down correct
XMUD.UK Xtrackers 20260603 0 228 228 226.75 226.905 3422 226.905 down down correct
XMUJ.UK Xtrackers 20260603 0 68.995 68.995 68.995 68.995 0 68.995
XMUS.UK Xtrackers 20260603 0 16938 16961 16881 16888 5235 16888 down down correct
XMVU.UK Xtrackers (IE) Plc 20260603 0 61.35 61.35 61.12 61.12 0 61.12 down down correct
XMWD.UK Xtrackers 20260603 0 155.07 155.07 154.36 154.4 197 154.4 down down correct
XMXD.UK Xtrackers 20260603 0 50.24 50.24 49.83 49.83 11 49.83 down down correct
XNID.UK Xtrackers 20260603 0 233.45 233.45 231.075 231.075 65 231.075 down down correct
XNIF.UK Xtrackers 20260603 0 17197 17380 17113 17196.5 841 17196.5 down down correct
XPHG.UK Xtrackers 20260603 0 110.7 110.7 110.3 110.35 12118 110.35 down up incorrect
XPHI.UK Xtrackers 20260603 0 1.482 1.482 1.482 1.482 0 1.482
XPXD.UK Xtrackers 20260603 0 93.12 93.28 92.6 92.75 8390 92.75 down down correct
XPXJ.UK Xtrackers 20260603 0 6925 6926 6898 6901.5 7259 6901.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260603 0 10.59 10.59 10.5775 10.5775 2 10.5775 down down correct
XRES.UK Source Markets plc 20260603 0 26.63 26.91 26.49 26.89 18113 26.89 up up correct
XRH0.UK DB ETC PLC 20260603 0 930 995 930 962.5 26 962.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260603 0 66.39 66.39 66.01 66.025 14229 66.025 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260603 0 32235 32245 31952 31963 1630 31963 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260603 0 4933 4936 4915.5 4915.5 26333 4915.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260603 0 432.67 433.42 429.335 429.335 1652 429.335 down down correct
XS2D.UK Xtrackers 20260603 0 358.57 359.39 354.62 355.6 904 355.6 down down correct
XS3R.UK Xtrackers 20260603 0 11680 11716 11544 11544 30 11544 down down correct
XS6R.UK Xtrackers 20260603 0 17620 17660 17412 17634 507 17634 up up correct
XS7R.UK Xtrackers 20260603 0 7027.44 7027.44 6967.5 6967.5 747 6967.5 down down correct
XS8R.UK Xtrackers 20260603 0 8859 8932 8828 8834 113 8834 down down correct
XSCD.UK Xtrackers (IE) Plc 20260603 0 7201 7217 7175.808 7175.808 1420 7175.808 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260603 0 3623 3667 3609.403 3654 9456 3654 up up correct
XSD2.UK Xtrackers 20260603 0 42.61 43.2 42.61 43.105 377951 43.105 up up correct
XSDR.UK Xtrackers 20260603 0 18500 18500 18424 18497 242 18497 down down correct
XSDX.UK Xtrackers 20260603 0 800.5 805.15 800.5 805.15 6127 805.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260603 0 4478.5 4539.25 4476 4539.25 655 4539.25 up up correct
XSFD.UK Xtrackers 20260603 0 29.85 29.85 29.85 29.85 0 29.85
XSFN.UK Xtrackers (IE) Public Limited Company 20260603 0 2817.5 2827 2770 2770 13233 2770 down down correct
XSFR.UK Xtrackers 20260603 0 2224.378 2236 2218 2218 18 2218 down down correct
XSGI.UK Xtrackers 20260603 0 5981 6002.662 5970.28 5998.5 990 5998.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260603 0 4389.5 4437 4381.975 4430 2313 4430 up up correct
XSKR.UK Xtrackers 20260603 0 7851 7851 7711.5 7711.5 0 7711.5 down down correct
XSNR.UK Xtrackers 20260603 0 18184 18196.79 18144 18190 1431 18190 up up correct
XSPD.UK Xtrackers 20260603 0 5.538 5.5621 5.536 5.5615 82744 5.5615 up up correct
XSPR.UK Xtrackers 20260603 0 15664 15672.0996 15620 15661 171 15661 down up incorrect
XSPS.UK Xtrackers 20260603 0 411.85 414.654 411.4 414 215803 414 up down incorrect
XSPU.UK Xtrackers 20260603 0 153.46 153.5 152.66 152.7 9067 152.7 down down correct
XSPX.UK Xtrackers 20260603 0 11411 11429 11371 11374.5 12952 11374.5 down down correct
XSSX.UK Xtrackers 20260603 0 464.084 465.6 464.084 465.6 21546 465.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20260603 0 13370 13434 13164 13224 9934 13224 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260603 0 18180 18181 18162.92 18170 9330 18170 down down correct
XSX6.UK Xtrackers 20260603 0 14000 14018 13936 13962 2759 13962 down down correct
XT2D.UK Xtrackers 20260603 0 0.1566 0.1581 0.1566 0.1581 172901 0.1581 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260603 0 96.95 96.96 96.51 96.725 1850 96.725 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260603 0 87.94 87.95 86.78 86.78 3267 86.78 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260603 0 48.55 49.28 48.53 49.095 920 49.095 up up correct
XUEM.UK Xtrackers II 20260603 0 12.054 12.058 12.037 12.037 2 12.037 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260603 0 60.15 61.01 60.12 61.01 2320 61.01 up down incorrect
XUFB.UK Xtrackers IE Plc 20260603 0 2650 2666 2613.5 2613.5 7730 2613.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260603 0 37.92 37.92 37.2 37.235 18248 37.235 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260603 0 59.06 59.53 58.89 59.485 2859 59.485 up up correct
XUHY.UK Xtrackers (IE) Plc 20260603 0 12.878 12.886 12.8356 12.862 2192 12.862 down down correct
XUKS.UK Xtrackers 20260603 0 245.95 246.35 245.95 246.35 73175 246.35 up up correct
XUKX.UK Xtrackers 20260603 0 1008 1010.4 1005.8 1005.8 5679 1005.8 down down correct
XUSD.UK Xtrackers II 20260603 0 138.44 138.48 137.8 137.81 2340 137.81 down down correct
XUT3.UK Xtrackers II 20260603 0 167.87 167.87 167.86 167.86 91 167.86 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260603 0 179.78 180.73 176.73 177.53 16270 177.53 down down correct
XUTD.UK Xtrackers II 20260603 0 192.14 192.14 192.05 192.05 0 192.05 down up incorrect
XVTD.UK Xtrackers 20260603 0 41 41.33 40.65 40.795 2549 40.795 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260603 0 11760 11770 11724 11724 2497 11724 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260603 0 33.89 34.01 33.64 33.64 20325 33.64 down down correct
XX25.UK Xtrackers 20260603 0 3212 3212 3164 3188 2945 3188 down down correct
XX2D.UK Xtrackers 20260603 0 42.765 42.765 42.765 42.765 0 42.765
XXSC.UK Xtrackers 20260603 0 6324 6325 6279 6283 6431 6283 down down correct
XYLD.UK Xtrackers (IE) Plc 20260603 0 18.358 18.358 18.338 18.338 4 18.338 down down correct
XZEU.UK Xtrackers IE PLC 20260603 0 3054.18 3054.18 3040.75 3040.75 31 3040.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260603 0 33.145 33.305 32.985 32.995 5536 32.995 down down correct
XZMU.UK Xtrackers (IE) Plc 20260603 0 81.51 81.59 80.87 80.915 64588 80.915 down down correct
XZW0.UK Xtrackers (IE) Plc 20260603 0 55.63 55.64 55.13 55.145 1193 55.145 down down correct
YIEL.UK Lyxor Index Fund 20260603 0 107.5453 107.58 107.48 107.48 389 107.48 down down correct
ZINC.UK WisdomTree Zinc 20260603 0 12.35 12.49 12.295 12.295 40449 12.295 down down correct

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